| Vanguard | 8.25M | $429.3M | — | Held |
| BlackRock, Inc. | 5.66M | $294.5M | — | Held |
| Fidelity | 4.96M | $258.1M | — | Held |
| Icahn Capital | 3.04M | $158.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.03M | $157.9M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.79M | $145.1M | — | Held |
| Invesco Ltd. | 2.75M | $143.3M | — | Held |
| Schneider Downs Wealth Management Advisors, LP | 2.66M | $138.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.31M | $120.2M | — | Held |
| State Street | 1.8M | $93.7M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41M | $73.4M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 1.39M | $72.6M | — | Held |
| Allianz Asset Management GmbH | 1.16M | $60.5M | — | Held |
| UBS Group AG | 984.1K | $51.2M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848.6K | $44.2M | — | Held |
| MORGAN STANLEY | 825.5K | $43M | $115.5K | Cut−$5.1M |
| Qube Research & Technologies Ltd | 782.3K | $40.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 731K | $38.1M | — | Held |
| Bank of New York Mellon Corp | 679.2K | $35.4M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 589.1K | $30.7M | — | Held |
| FIRST TRUST ADVISORS LP | 583.8K | $30.4M | — | Held |
| BANK OF AMERICA CORP /DE/ | 564.8K | $29.4M | $79.1K | Cut−$2.05M |
| ALLIANCEBERNSTEIN L.P. | 542.2K | $28.2M | — | Held |
| Man Group plc | 516.2K | $26.9M | — | Held |
| SPROTT INC. | 506.4K | $26.4M | — | Held |
| AMERIPRISE FINANCIAL INC | 487.5K | $25.4M | — | Held |
| NORTHERN TRUST CORP | 465.8K | $24.3M | — | Held |
| Kestra Advisory Services, LLC | 457.4K | $23.8M | — | Held |
| Renaissance Technologies | 426.3K | $22.2M | — | Held |
| HighTower Advisors, LLC | 403.8K | $21M | — | Held |
| FOUNDATION RESOURCE MANAGEMENT INC | 395.9K | $20.6M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 383.8K | $20M | — | Held |
| TWO SIGMA ADVISERS, LP | 308.6K | $16.1M | — | Held |
| Woodline Partners LP | 305.4K | $15.9M | — | Held |
| ROYCE & ASSOCIATES LP | 304.7K | $15.9M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 296.2K | $15.4M | — | Held |
| JPMORGAN CHASE & CO | 288.4K | $15M | — | Held |
| Bridgewater | 286.6K | $14.9M | — | Held |
| ALPS ADVISORS INC | 277.7K | $14.5M | — | Held |
| BARCLAYS PLC | 266.6K | $13.9M | $29.9K | Added$2.8M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243.4K | $12.7M | — | Held |
| Robeco Institutional Asset Management B.V. | 220.7K | $11.5M | — | Held |
| BURNEY CO/ | 218.7K | $11.4M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211.5K | $11.1M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209.3K | $10.9M | — | Held |
| Brandywine Global Investment Management, LLC | 177.5K | $9.24M | — | Held |
| Cambria Investment Management, L.P. | 165.6K | $8.62M | $23.2K | Cut−$4.61M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163.7K | $8.53M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 161.9K | $8.43M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 156.9K | $8.17M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156.7K | $8.16M | — | Held |
| Factorial Partners, LLC | 153.2K | $7.98M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148.9K | $7.9M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151.6K | $7.89M | — | Held |
| Ruffer LLP | 149.7K | $7.81M | — | Held |
| Clark Capital Management Group, Inc. | 148.2K | $7.72M | — | Held |
| Swiss National Bank | 145.3K | $7.57M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143K | $7.45M | — | Held |
| Cadence Bank | 128.3K | $6.68M | — | Held |
| CONTINENTAL ADVISORS LLC | 125.9K | $6.55M | — | Held |
| RHUMBLINE ADVISERS | 125.4K | $6.53M | — | Held |
| Legal & General Group Plc | 122.8K | $6.39M | — | Held |
| LPL Financial LLC | 116.9K | $6.09M | — | Held |
| Assenagon Asset Management S.A. | 116.3K | $6.05M | — | Held |
| CIBC WORLD MARKET INC. | 110.3K | $5.74M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 102.6K | $5.34M | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 100.3K | $5.32M | — | New |
| Corient Private Wealth LLC | 95.6K | $4.98M | — | Held |
| Engineers Gate Manager LP | 94.9K | $4.94M | — | Held |
| Alpha Omega Wealth Management LLC | 93K | $4.84M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 91.7K | $4.77M | — | Held |
| Point72 Asset Management, L.P. | 91.7K | $4.77M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 91.2K | $4.75M | — | Held |
| Retirement Systems of Alabama | 88.7K | $4.62M | — | Held |
| Kendall Capital Management | 87.6K | $4.56M | — | Held |
| GABELLI FUNDS LLC | 86.6K | $4.51M | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 85.3K | $4.44M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 85.2K | $4.44M | — | Held |
| Russell Investments Group, Ltd. | 85K | $4.43M | — | Held |
| Interval Partners, LP | 81.2K | $4.23M | — | Held |
| ExodusPoint Capital Management, LP | 78.7K | $4.1M | — | Held |
| Vident Advisory, LLC | 76.1K | $3.96M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 75.1K | $3.91M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 75K | $3.91M | — | Held |
| ROYAL BANK OF CANADA | 73.8K | $3.84M | — | Held |
| CONGRESS ASSET MANAGEMENT CO | 72.3K | $3.76M | — | Held |
| Murphy Pohlad Asset Management LLC | 67.6K | $3.52M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 66.8K | $3.48M | — | Held |
| Inspire Investing, LLC | 66.3K | $3.45M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.6K | $3.37M | — | Held |
| DGS Capital Management, LLC | 64.2K | $3.34M | $7.21K | Added$661.3K |
| TD Asset Management Inc | 62.7K | $3.26M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 62.3K | $3.25M | — | Held |
| HOURGLASS CAPITAL, LLC | 62.2K | $3.24M | — | Held |
| SEI INVESTMENTS CO | 60.8K | $3.17M | — | Held |
| Inlet Private Wealth, LLC | 60.8K | $3.16M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 59.8K | $3.11M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 58K | $3.02M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57.3K | $2.98M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.8K | $2.8M | — | Held |
| Elo Mutual Pension Insurance Co | 53.4K | $2.78M | — | Held |
| AlphaQuest LLC | 52.5K | $2.73M | — | Held |
| ABLE Financial Group, LLC | 47K | $2.45M | — | Held |
| TRUIST FINANCIAL CORP | 45.9K | $2.39M | — | Held |
| State of New Jersey Common Pension Fund D | 44.6K | $2.32M | — | Held |
| KLP KAPITALFORVALTNING AS | 44.1K | $2.3M | — | Held |
| State of Tennessee, Department of Treasury | 42.7K | $2.27M | — | Held |
| Creative Planning | 42.1K | $2.19M | — | Held |
| XTX Topco Ltd | 41.9K | $2.18M | — | Held |
| Cerity Partners LLC | 41.7K | $2.17M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40.5K | $2.11M | — | Held |
| Taylor Frigon Capital Management LLC | 39.8K | $2.07M | — | Held |
| CITIGROUP INC | 39.2K | $2.04M | — | Held |
| OSAIC HOLDINGS, INC. | 39K | $2.03M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38.2K | $1.99M | — | Held |
| PNC Financial Services Group, Inc. | 35.7K | $1.86M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 35.5K | $1.85M | — | Held |
| Sequoia Financial Advisors, LLC | 35K | $1.82M | — | Held |
| MetLife Investment Management, LLC | 34.9K | $1.82M | — | Held |
| PRUDENTIAL FINANCIAL INC | 33.7K | $1.76M | — | Held |
| Texas Yale Capital Corp. | 32.8K | $1.71M | — | Held |
| JANUS HENDERSON GROUP PLC | 31.9K | $1.66M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30.8K | $1.6M | — | Held |
| Horizon Investments, LLC | 30.6K | $1.59M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 30.3K | $1.58M | — | Held |
| Vest Financial, LLC | 30K | $1.56M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 29.9K | $1.56M | — | Held |
| CWA Asset Management Group, LLC | 29.9K | $1.55M | — | Held |
| FRANKLIN RESOURCES INC | 28.8K | $1.5M | — | Held |
| Baird Financial Group, Inc. | 28.7K | $1.49M | — | Held |
| Radnor Capital Management, LLC | 28.7K | $1.49M | — | Held |
| Brevan Howard Capital Management LP | 28.3K | $1.47M | — | Held |
| S&T Bank/PA | 26.8K | $1.4M | — | Held |
| COMERICA BANK | 26.6K | $1.38M | — | Held |
| MFA WEALTH ADVISORS, LLC | 25.9K | $1.35M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25K | $1.3M | — | Held |
| DEUTSCHE BANK AG\ | 24.5K | $1.28M | — | Held |
| CSS LLC/IL | 24.5K | $1.27M | — | Held |
| Archford Capital Strategies, LLC | 24.4K | $1.27M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23.6K | $1.23M | — | Held |
| HSBC HOLDINGS PLC | 23.3K | $1.22M | — | Held |
| Walleye Capital LLC | 22.8K | $1.19M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22K | $1.17M | — | Held |
| NOVEM GROUP | 21.7K | $1.13M | — | Held |
| Marshall Financial Group, LLC | 21.7K | $1.13M | — | Held |
| Palisade Asset Management, LLC | 21.2K | $1.1M | — | Held |
| MARSHALL WACE, LLP | 20.9K | $1.09M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 20.4K | $1.06M | — | Held |
| Louisiana State Employees Retirement System | 20.4K | $1.06M | — | Held |
| Aquatic Capital Management LLC | 20.2K | $1.05M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 20K | $1.04M | — | Held |
| Cetera Investment Advisers | 19.4K | $1.01M | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 18.6K | $970.8K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18.5K | $962.9K | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18.4K | $955.8K | — | Held |
| &PARTNERS | 18.3K | $953.7K | — | Held |
| Campbell & CO Investment Adviser LLC | 18.1K | $944.3K | — | Held |
| Versor Investments LP | 17.8K | $927.9K | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17.5K | $910K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.4K | $904.1K | — | Held |
| Tidal Investments LLC | 17.1K | $888.5K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 17K | $887.5K | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16.5K | $861K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.7K | $839K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 16K | $831.4K | — | Held |
| Jefferies Financial Group Inc. | 15.9K | $827.3K | — | Held |
| Rodgers Brothers Inc. | 15.6K | $811K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 15.2K | $794K | — | Held |
| Quantinno Capital Management LP | 14.9K | $778.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14.8K | $769.2K | — | Held |
| INCEPTIONR LLC | 13.6K | $710.1K | — | Held |
| Ameritas Investment Partners, Inc. | 13.5K | $705.2K | — | Held |
| JMN Financial LLC | 13.5K | $703.1K | — | Held |
| Parallel Advisors, LLC | 13.1K | $679.9K | — | Held |
| Measured Wealth Private Client Group, LLC | 13K | $677.5K | — | Held |
| Integrated Quantitative Investments LLC | 12.5K | $648.8K | — | Held |
| Vise Technologies, Inc. | 12.3K | $640.4K | — | Held |
| ANCHYRA PARTNERS LLC | 11.6K | $604.8K | — | Held |
| Boxwood Ventures, Inc. | 11.6K | $604.7K | — | Held |
| First National Trust Co | 11.4K | $595.6K | — | Held |
| Pictet Asset Management Holding SA | 11.1K | $578.2K | — | Held |
| STALEY CAPITAL ADVISERS INC | 11.1K | $575.6K | — | Held |
| Wealthcare Advisory Partners LLC | 10.6K | $553.4K | — | Held |
| CAPITAL CITY TRUST CO/FL | 10.6K | $550.2K | — | Held |
| US BANCORP \DE\ | 10.3K | $534.5K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.2K | $533.1K | — | Held |
| MBM WEALTH CONSULTANTS, LLC | 10K | $522.2K | — | Held |
| STIFEL FINANCIAL CORP | 9.82K | $511.7K | — | Held |
| LOWE BROCKENBROUGH & CO INC | 9.79K | $509.6K | — | Held |
| DIVERSIFIED TRUST CO | 9.44K | $491.5K | — | Held |
| Caprock Group, LLC | 9.37K | $488K | — | Held |
| SummitTX Capital, L.P. | 9.09K | $473.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 8.99K | $468.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 8.97K | $467.1K | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 8.94K | $465.5K | — | Held |
| Pacer Advisors, Inc. | 8.84K | $460.1K | — | Held |
| RHS Financial, LLC | 8.8K | $458.2K | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8.66K | $450.7K | — | Held |
| Dynamic Technology Lab Private Ltd | 8.22K | $428K | — | Held |
| GLOBEFLEX CAPITAL L P | 7.93K | $413.1K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 7.78K | $405.2K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 7.72K | $402.2K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.49K | $398K | — | Held |
| Squarepoint Ops LLC | 7.51K | $391.2K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 7.51K | $391.1K | — | Held |
| Swiss Life Asset Management Ltd | 7.29K | $379.4K | — | New |
| Passumpsic Savings Bank | 7.25K | $377.4K | — | Held |
| Blue Trust, Inc. | 7.05K | $367.2K | — | Held |
| Avantax Planning Partners, Inc. | 7K | $364.5K | — | Held |
| Farther Finance Advisors, LLC | 6.84K | $356.2K | — | Held |
| Graham Capital Management, L.P. | 6.82K | $355.2K | — | Held |
| CIM INVESTMENT MANAGEMENT INC | 6.74K | $351.1K | — | Held |
| MANNING & NAPIER ADVISORS LLC | 6.62K | $351K | — | Held |
| Entropy Technologies, LP | 6.69K | $348.5K | — | Held |
| State of Wyoming | 6.66K | $346.9K | — | Held |
| GUGGENHEIM CAPITAL LLC | 6.6K | $343.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 6.56K | $341.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.5K | $338.6K | — | Held |
| Pathstone Holdings, LLC | 6.43K | $335K | — | Held |
| Verition Fund Management LLC | 6.4K | $333.2K | — | Held |
| EP Wealth Advisors, LLC | 6.29K | $327.6K | — | Held |
| SYM FINANCIAL Corp | 6.21K | $323.1K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 6.04K | $314.4K | — | Held |
| FEDERATED HERMES, INC. | 5.94K | $309.5K | — | Held |
| Outlook Wealth Advisors, LLC | 5.86K | $305.2K | — | Held |
| NDVR, Inc. | 5.84K | $304.1K | — | Held |
| RiverFront Investment Group, LLC | 5.74K | $299.1K | — | Held |
| Sound View Wealth Advisors Group, LLC | 5.67K | $295K | — | Held |
| Ensign Peak Advisors, Inc | 5.54K | $288.3K | — | Held |
| MANGROVE PARTNERS IM, LLC | 5.51K | $286.9K | — | Held |
| Gilman Hill Asset Management, LLC | 5.49K | $286.1K | — | Held |
| BTG Pactual Asset Management US LLC | 5.49K | $285.9K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 5.33K | $277.8K | — | Held |
| LAWOOD & CO | 5.33K | $277.6K | — | Held |
| Atria Investments, Inc | 5.27K | $274.4K | — | Held |
| Three Seasons Wealth, LLC | 5.14K | $267.8K | — | Held |
| Hardy Reed LLC | 5.09K | $265K | — | Held |
| Private Advisor Group, LLC | 5.07K | $264.1K | — | Held |
| Advisors Preferred, LLC | 5.04K | $264.1K | — | Held |
| Crossmark Global Holdings, Inc. | 5.07K | $263.8K | — | Held |
| PharVision Advisers, LLC | 5.04K | $262.2K | — | Held |
| Stirlingshire Investments, Inc. | 5.02K | $261.4K | — | Held |
| Tower Research Capital LLC (TRC) | 4.92K | $256.2K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4.86K | $253K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.86K | $252.9K | — | Held |
| VISION FINANCIAL MARKETS LLC | 4.82K | $250.9K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 4.81K | $250.2K | — | Held |
| SIGNATUREFD, LLC | 4.72K | $245.8K | — | Held |
| Paragon Capital Management Ltd | 4.7K | $244.9K | — | Held |
| Advyzon Investment Management, LLC | 4.59K | $239.2K | — | Held |