| Vanguard | 11.1M | $1.33B | — | Held |
| BlackRock, Inc. | 10.8M | $1.3B | — | Held |
| State Street | 3.19M | $384.9M | — | Held |
| DEUTSCHE BANK AG\ | 3.09M | $369.9M | — | Held |
| 59 North Capital Management, LP | 3.05M | $365.1M | — | Held |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.98M | $356.8M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 2.78M | $333M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.62M | $314.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.58M | $308.4M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.41M | $288.2M | — | Held |
| Blackstone Inc. | 2.23M | $267M | — | New |
| Citadel | 1.37M | $164.2M | — | Held |
| Capital Research Global Investors | 1.25M | $149.5M | — | Held |
| WESTWOOD HOLDINGS GROUP INC | 1.13M | $134.9M | — | Held |
| Invesco Ltd. | 1.05M | $125.2M | — | Held |
| Merewether Investment Management, LP | 1.04M | $124.8M | — | Held |
| MORGAN STANLEY | 1.04M | $124.6M | $6.4M | Added$15.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.02M | $122.5M | — | Held |
| NORGES BANK | 966.9K | $115.7M | $22.4M | Cut−$4.11M |
| Bank of New York Mellon Corp | 888.7K | $106.4M | — | Held |
| NORTHERN TRUST CORP | 881.3K | $105.5M | — | Held |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 863.5K | $103.3M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772.9K | $92.5M | — | Held |
| FRANKLIN RESOURCES INC | 769.7K | $92.1M | — | Held |
| REAVES W H & CO INC | 762.8K | $91.3M | — | Held |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 749.3K | $89.7M | — | Held |
| Point72 Asset Management, L.P. | 694.5K | $83.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 667.4K | $79.9M | — | Held |
| BANK OF AMERICA CORP /DE/ | 663.1K | $79.4M | $4.39M | Cut−$4.21M |
| JPMORGAN CHASE & CO | 652.6K | $78.1M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 650.1K | $77.8M | — | Held |
| BAHL & GAYNOR INC | 562.6K | $67.3M | — | Held |
| UBS Group AG | 528.6K | $63.3M | — | Held |
| Russell Investments Group, Ltd. | 528.5K | $63.2M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 513.5K | $61.5M | — | Held |
| BROOKFIELD Corp /ON/ | 510.3K | $61.1M | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 494.4K | $59.2M | — | Held |
| Energy Income Partners, LLC | 425.7K | $50.9M | — | Held |
| EVENTIDE ASSET MANAGEMENT, LLC | 394.7K | $47.3M | — | Held |
| TWO SIGMA ADVISERS, LP | 390.1K | $46.7M | — | Held |
| CIBC Private Wealth Group LLC | 383.7K | $45.9M | — | Held |
| Holocene Advisors, LP | 369.7K | $44.3M | — | Held |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 369K | $44.2M | — | Held |
| Clark Capital Management Group, Inc. | 367.9K | $44M | — | Held |
| Recurrent Investment Advisors LLC | 353.8K | $42.3M | — | Held |
| FIRST TRUST ADVISORS LP | 332.1K | $39.8M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 318.2K | $38.1M | — | Held |
| ProShare Advisors LLC | 315.2K | $37.7M | — | Held |
| Gotham Asset Management, LLC | 285.2K | $34.1M | — | Held |
| RHUMBLINE ADVISERS | 280.1K | $33.5M | — | Held |
| California Public Employees Retirement System | 273.9K | $32.8M | — | Held |
| Bridgewater | 270.1K | $32.3M | — | Held |
| Pacer Advisors, Inc. | 253.9K | $30.4M | — | Held |
| Focus Partners Wealth | 261.8K | $29.7M | — | Held |
| JENNISON ASSOCIATES LLC | 247.6K | $29.6M | — | Held |
| Copeland Capital Management, LLC | 245.3K | $29.4M | — | Held |
| Freestone Grove Partners LP | 244.9K | $29.3M | — | Held |
| BARCLAYS PLC | 243.9K | $29.2M | $1.61M | Cut−$3.67M |
| Retirement Systems of Alabama | 242.4K | $29M | — | Held |
| Clearbridge Investments, LLC | 233.4K | $27.9M | — | Held |
| Fractal Investments LLC | 231K | $27.6M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 230.5K | $27.6M | — | Held |
| MILLER HOWARD INVESTMENTS INC /NY | 218.5K | $26.2M | — | Held |
| Jain Global LLC | 218K | $26.1M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210K | $25.1M | — | Held |
| BANK OF MONTREAL /CAN/ | 208.4K | $24.9M | — | Held |
| Nuveen, LLC | 207.4K | $24.8M | — | Held |
| Alyeska Investment Group, L.P. | 205.6K | $24.6M | — | Held |
| Squarepoint Ops LLC | 204.2K | $24.4M | — | Held |
| ALPS ADVISORS INC | 201.4K | $24.1M | — | Held |
| Swiss National Bank | 200.3K | $24M | — | Held |
| Verition Fund Management LLC | 198.4K | $23.7M | — | Held |
| Legal & General Group Plc | 170.1K | $20.4M | — | Held |
| LPL Financial LLC | 161.3K | $19.3M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 159.1K | $19M | — | Held |
| HENNESSY ADVISORS INC | 149.7K | $17.9M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 146.7K | $17.6M | — | Held |
| Icahn Capital | 139.3K | $16.7M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 137.4K | $16.4M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 135.1K | $16.2M | — | Held |
| Ceredex Value Advisors LLC | 121.5K | $14.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 111.4K | $13.3M | — | Held |
| Catalyst Capital Advisors LLC | 110.3K | $13.2M | — | Held |
| LMR Partners LLP | 102.9K | $12.3M | — | Held |
| WELLS FARGO & COMPANY/MN | 100.9K | $12.1M | — | Held |
| Maryland State Retirement & Pension System | 100.6K | $12M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 100K | $12M | — | Held |
| THORNBURG INVESTMENT MANAGEMENT INC | 99.8K | $11.9M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95.5K | $11.4M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94.9K | $11.4M | — | Held |
| ROYAL BANK OF CANADA | 93.6K | $11.2M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 92.7K | $11.1M | — | Held |
| Man Group plc | 91.6K | $11M | — | Held |
| Aventail Capital Group, LP | 88.1K | $10.5M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84.4K | $10.1M | — | Held |
| Covalis Capital LLP | 82.8K | $9.91M | — | Held |
| CRAWFORD INVESTMENT COUNSEL INC | 82.3K | $9.86M | — | Held |
| Fidelity | 80.7K | $9.66M | — | Held |
| Baird Financial Group, Inc. | 75.8K | $9.07M | — | Held |
| Creative Planning | 71.1K | $8.51M | — | Held |
| Ensign Peak Advisors, Inc | 71K | $8.5M | — | Held |
| Ancora Advisors LLC | 67.1K | $8.03M | — | Held |
| Cetera Investment Advisers | 64.9K | $7.77M | — | Held |
| Dorsey Wright & Associates | 62.8K | $7.52M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 61.8K | $7.39M | — | Held |
| RR Advisors, LLC | 61.7K | $7.39M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 60.5K | $7.24M | — | Held |
| STIFEL FINANCIAL CORP | 55.8K | $6.68M | — | Held |
| Capital Innovations LLC | 54.2K | $6.49M | — | Held |
| NBC SECURITIES, INC. | 52.7K | $6.31M | — | Held |
| Yost Capital Management, LP | 50K | $5.98M | — | Held |
| MetLife Investment Management, LLC | 49.7K | $5.95M | — | Held |
| SEI INVESTMENTS CO | 49K | $5.86M | — | Held |
| Sagefield Capital LP | 48.1K | $5.76M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 46.3K | $5.54M | — | Held |
| Quantinno Capital Management LP | 45.8K | $5.48M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.7K | $5.35M | — | Held |
| JANUS HENDERSON GROUP PLC | 44.1K | $5.27M | — | Held |
| Allianz Asset Management GmbH | 43.2K | $5.17M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 42.9K | $5.14M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 42.3K | $5.06M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 41.6K | $4.98M | — | Held |
| CITIGROUP INC | 39.5K | $4.73M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 39K | $4.67M | — | Held |
| OSAIC HOLDINGS, INC. | 38.9K | $4.66M | — | Held |
| TD Asset Management Inc | 38.4K | $4.6M | — | Held |
| COMERICA BANK | 38.3K | $4.58M | — | Held |
| NATIXIS | 37.9K | $4.53M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 37.3K | $4.47M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 37.2K | $4.46M | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 36.2K | $4.34M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 33.1K | $3.96M | — | Held |
| Campbell & CO Investment Adviser LLC | 32.8K | $3.92M | — | Held |
| Sanctuary Advisors, LLC | 32.7K | $3.92M | $212.8K | Added$282.8K |
| HighTower Advisors, LLC | 32.6K | $3.9M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31.6K | $3.79M | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 31.2K | $3.74M | — | Held |
| Federation des caisses Desjardins du Quebec | 30.9K | $3.69M | — | Held |
| State of New Jersey Common Pension Fund D | 30K | $3.6M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30K | $3.59M | — | Held |
| State of Tennessee, Department of Treasury | 28K | $3.53M | — | Held |
| Ameritas Investment Partners, Inc. | 29.5K | $3.53M | — | Held |
| Pathstone Holdings, LLC | 28.3K | $3.4M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 28.4K | $3.4M | — | Held |
| CITY HOLDING CO | 28.1K | $3.37M | — | Held |
| Louisiana State Employees Retirement System | 28.1K | $3.36M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 25.9K | $3.1M | — | Held |
| Horizon Investments, LLC | 25.6K | $3.07M | — | Held |
| MML INVESTORS SERVICES, LLC | 25.5K | $3.06M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25.4K | $3.05M | — | Held |
| Nishkama Capital, LLC | 25.2K | $3.01M | — | Held |
| Balyasny Asset Management L.P. | 25K | $2.99M | — | Held |
| GLENMEDE TRUST CO NA | 24.6K | $2.94M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 24.1K | $2.89M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24.1K | $2.88M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 23.4K | $2.8M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22.7K | $2.72M | — | Held |
| KLP KAPITALFORVALTNING AS | 22.5K | $2.71M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.3K | $2.67M | — | Held |
| Numerai GP LLC | 20.6K | $2.46M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20.3K | $2.43M | — | Held |
| Ausbil Investment Management Ltd | 20.2K | $2.41M | — | Held |
| Cerity Partners LLC | 20.1K | $2.41M | — | Held |
| COMMERCE BANK | 20K | $2.4M | — | Held |
| CREDIT AGRICOLE S A | 20K | $2.39M | — | Held |
| New Age Alpha Advisors, LLC | 19.8K | $2.37M | — | Held |
| Corient Private Wealth LLC | 18.7K | $2.24M | — | Held |
| FIRST AMERICAN BANK | 18.1K | $2.16M | — | Held |
| Blue Chip Partners, LLC | 17.7K | $2.12M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17.6K | $2.11M | — | Held |
| Vident Advisory, LLC | 17.6K | $2.1M | — | Held |
| Bernard Wealth Management Corp. | 17.3K | $2.06M | — | Held |
| Orion Porfolio Solutions, LLC | 17.1K | $2.05M | — | Held |
| Sigma Planning Corp | 16.8K | $2.01M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 16.5K | $1.99M | — | Held |
| Pictet Asset Management Holding SA | 15.9K | $1.9M | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 15.8K | $1.89M | — | Held |
| JANE STREET GROUP, LLC | 15.8K | $1.89M | — | Held |
| COOKSON PEIRCE & CO INC | 15.7K | $1.87M | — | Held |
| Advisory Services Network, LLC | 15.2K | $1.82M | — | Held |
| &PARTNERS | 15.1K | $1.82M | — | Held |
| Atria Investments, Inc | 15K | $1.8M | — | Held |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 15K | $1.8M | — | Held |
| PNC Financial Services Group, Inc. | 14.8K | $1.78M | — | Held |
| Linden Thomas Advisory Services, LLC | 14.6K | $1.75M | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 14.5K | $1.73M | — | Held |
| TRUIST FINANCIAL CORP | 14.4K | $1.72M | — | Held |
| NewEdge Advisors, LLC | 13.9K | $1.66M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.1K | $1.66M | — | Held |
| Envestnet Portfolio Solutions, Inc. | 13.8K | $1.65M | — | Held |
| Bridgewater Advisors Inc. | 13.6K | $1.62M | — | Held |
| Sequoia Financial Advisors, LLC | 13.4K | $1.61M | — | Held |
| CoreCap Advisors, LLC | 13.3K | $1.59M | — | Held |
| AE Wealth Management LLC | 12.7K | $1.52M | — | Held |
| NEOS Investment Management LLC | 12.4K | $1.48M | — | Held |
| Zurich Insurance Group Ltd/FI | 12.3K | $1.47M | — | Held |
| Allspring Global Investments Holdings, LLC | 12K | $1.44M | — | Held |
| FEDERATED HERMES, INC. | 11.7K | $1.4M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 11.5K | $1.37M | — | Held |
| Gilliland Jeter Wealth Management LLC | 11.2K | $1.34M | — | Held |
| Frank, Rimerman Advisors LLC | 10.7K | $1.29M | — | Held |
| Caprock Group, LLC | 10.4K | $1.25M | — | Held |
| BRASADA CAPITAL MANAGEMENT, LP | 10.3K | $1.25M | — | Held |
| TD Waterhouse Canada Inc. | 10.3K | $1.24M | — | Held |
| XPONANCE LLC | 10.3K | $1.23M | — | Held |
| Metis Global Partners, LLC | 10.1K | $1.21M | — | Held |
| Merit Financial Group, LLC | 10.1K | $1.21M | — | Held |
| QUADRANT CAPITAL GROUP LLC | 9.99K | $1.2M | — | Held |
| Drucker Wealth 3.0, LLC | 9.92K | $1.19M | — | Held |
| CASTLEARK MANAGEMENT LLC | 9.83K | $1.18M | — | Held |
| J.W. COLE ADVISORS, INC. | 9.46K | $1.13M | — | Held |
| Turtle Creek Wealth Advisors, LLC | 9.33K | $1.12M | — | Held |
| US BANCORP \DE\ | 9.26K | $1.11M | — | Held |
| Amundi | 9.1K | $1.09M | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9.06K | $1.08M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.95K | $1.07M | — | Held |
| M&T Bank Corp | 8.6K | $1.03M | — | Held |
| GABELLI FUNDS LLC | 8.5K | $1.02M | — | Held |
| Crossmark Global Holdings, Inc. | 8.42K | $1.01M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 8.38K | $1M | — | Held |
| Independent Advisor Alliance | 8.14K | $974.7K | — | Held |
| Cresset Asset Management, LLC | 8.05K | $968.2K | $16.2K | Added$682.5K |
| ExodusPoint Capital Management, LP | 8K | $957K | — | Held |
| Dockside LLC | 7.97K | $954.1K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 7.89K | $944.5K | — | Held |
| Ethic Inc. | 7.84K | $938.5K | — | Held |
| PDT Partners, LLC | 7.75K | $927K | — | Held |
| VestGen Investment Management | 7.7K | $921.3K | — | Held |
| Kestra Advisory Services, LLC | 7.69K | $920.1K | — | Held |
| Modern Wealth Management, LLC | 7.56K | $905K | — | Held |
| HighPoint Advisor Group LLC | 7.56K | $904.9K | — | Held |
| Rockefeller Capital Management L.P. | 7.47K | $894.5K | — | Held |
| BOKF, NA | 7.45K | $891.5K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 7.38K | $883.2K | — | Held |
| PRUDENTIAL PLC | 7.27K | $870K | — | Held |
| Savant Capital, LLC | 7.18K | $859.3K | $47.5K | Added$29.9K |
| Invst, LLC | 7.08K | $848K | $46.9K | Cut−$19.4K |
| HSBC HOLDINGS PLC | 7K | $838.5K | — | Held |
| BLAIR WILLIAM & CO/IL | 6.95K | $832K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 6.9K | $825.6K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.89K | $824.4K | — | Held |
| PRINCIPAL SECURITIES, INC. | 6.87K | $822.7K | — | Held |
| PRUDENTIAL FINANCIAL INC | 6.68K | $807.2K | — | Held |
| Palo Duro Investment Partners, LP | 6.7K | $802K | — | Held |
| Williamson Legacy Group, LLC | 6.61K | $791.6K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.55K | $783.4K | — | Held |
| Edgestream Partners, L.P. | 6.47K | $774.8K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 6.26K | $749.4K | — | Held |
| Parallel Advisors, LLC | 6.09K | $729.5K | — | Held |
| Sterling Capital Management LLC | 6.01K | $719.9K | — | Held |