| WELLINGTON MANAGEMENT GROUP LLP | 3.29M | $50M | — | Held |
| BlackRock, Inc. | 3.01M | $45.7M | — | Held |
| Vanguard | 1.88M | $28.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.41M | $21.5M | — | Held |
| State Street | 986.7K | $15M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 863K | $13.1M | — | Held |
| Icahn Capital | 824.2K | $12.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 812.7K | $12.3M | — | Held |
| Patriot Financial Partners GP II, L.P. | 675K | $10.2M | $918K | Added$918K |
| TWO SIGMA ADVISERS, LP | 634.1K | $9.62M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 623.9K | $9.47M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 559K | $8.48M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 504K | $7.65M | — | Held |
| GABELLI FUNDS LLC | 471.5K | $7.15M | — | Held |
| Dana Investment Advisors, Inc. | 405.6K | $6.15M | — | Held |
| GOLDMAN SACHS GROUP INC | 393.8K | $5.97M | — | Held |
| Invesco Ltd. | 379.7K | $5.76M | — | Held |
| Renaissance Technologies | 311.5K | $4.73M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279.4K | $4.24M | — | Held |
| NORTHERN TRUST CORP | 256K | $3.88M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 231.8K | $3.52M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214.4K | $3.25M | — | Held |
| MORGAN STANLEY | 201.5K | $3.06M | $274K | Cut−$836.5K |
| UBS Group AG | 197.8K | $3M | — | Held |
| Bank of New York Mellon Corp | 195.3K | $2.96M | — | Held |
| D. E. Shaw & Co., Inc. | 180.4K | $2.74M | — | Held |
| Point72 Asset Management, L.P. | 153.1K | $2.32M | — | Held |
| PRUDENTIAL FINANCIAL INC | 142.9K | $2.17M | — | Held |
| Balyasny Asset Management L.P. | 141.8K | $2.15M | — | Held |
| North Reef Capital Management LP | 135K | $2.05M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129.2K | $1.96M | — | Held |
| IEQ CAPITAL, LLC | 126.5K | $1.92M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 104.1K | $1.58M | — | Held |
| Teton Advisors, LLC | 90K | $1.37M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 87.6K | $1.33M | — | Held |
| JANE STREET GROUP, LLC | 86.6K | $1.31M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 86.2K | $1.31M | — | Held |
| Nuveen, LLC | 85.9K | $1.3M | — | Held |
| BARCLAYS PLC | 83.1K | $1.26M | $99.7K | Added$249K |
| BANK OF AMERICA CORP /DE/ | 81.5K | $1.24M | $110.8K | Cut−$479.5K |
| Fidelity | 78.6K | $1.19M | — | Held |
| BLAIR WILLIAM & CO/IL | 78.5K | $1.19M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78.3K | $1.19M | — | Held |
| AQR Arbitrage LLC | 77.4K | $1.17M | — | Held |
| Quantinno Capital Management LP | 76K | $1.15M | — | Held |
| Trexquant Investment LP | 75.2K | $1.14M | — | Held |
| AMERIPRISE FINANCIAL INC | 69.3K | $1.05M | — | Held |
| JPMORGAN CHASE & CO | 68.8K | $1.04M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 54.7K | $829.3K | — | Held |
| Citadel | 53.5K | $812K | — | Held |
| Engineers Gate Manager LP | 51K | $773.2K | — | Held |
| STIFEL FINANCIAL CORP | 47K | $713.6K | — | Held |
| Numerai GP LLC | 46.6K | $706.2K | — | Held |
| RHUMBLINE ADVISERS | 41.4K | $628.1K | — | Held |
| Creative Planning | 39.8K | $604.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 37.3K | $565.3K | — | Held |
| FRANKLIN RESOURCES INC | 33.8K | $512.6K | — | Held |
| OXFORD FINANCIAL GROUP, LTD. LLC | 32.5K | $493.2K | — | Held |
| Jump Financial, LLC | 32.4K | $491.9K | — | Held |
| Yakira Capital Management, Inc. | 32.1K | $487.6K | — | Held |
| Rafferty Asset Management, LLC | 32.1K | $487.5K | — | Held |
| DEUTSCHE BANK AG\ | 32.1K | $486.5K | — | Held |
| Angel Oak Capital Advisors, LLC | 30K | $455.1K | — | Held |
| Cerity Partners LLC | 29.6K | $449.1K | — | Held |
| Daytona Street Capital LLC | 29.3K | $444.5K | — | Held |
| ABC ARBITRAGE SA | 28.3K | $429.9K | — | Held |
| R Squared Ltd | 28K | $425.1K | — | Held |
| State of Tennessee, Department of Treasury | 26.9K | $424.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.3K | $420.4K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27.7K | $420K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27.4K | $405.2K | — | Held |
| STRS OHIO | 26K | $394.4K | — | Held |
| Watershed Asset Management, L.L.C. | 25.6K | $387.9K | — | Held |
| Rothschild Wealth LLC | 25K | $379.3K | — | Held |
| Perritt Capital Management Inc | 25K | $379.3K | — | Held |
| Mariner, LLC | 24.2K | $368.3K | — | Held |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23.8K | $360.8K | — | Held |
| CITIGROUP INC | 23.7K | $360K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 22.8K | $345.9K | — | Held |
| Graham Capital Management, L.P. | 22.7K | $344.4K | — | Held |
| MARSHALL WACE, LLP | 21.4K | $324.2K | — | Held |
| AlphaQuest LLC | 20.6K | $313.1K | — | Held |
| SEI INVESTMENTS CO | 19.6K | $296.6K | — | Held |
| Russell Investments Group, Ltd. | 19.4K | $294.9K | — | Held |
| Aquatic Capital Management LLC | 17.6K | $267.5K | — | Held |
| PharVision Advisers, LLC | 17.4K | $264.5K | — | Held |
| MetLife Investment Management, LLC | 17.1K | $259.1K | — | Held |
| First Interstate Bank | 16K | $242.7K | — | Held |
| Legacy Advisors, LLC | 16K | $242.7K | — | Held |
| Squarepoint Ops LLC | 15.2K | $230.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15K | $226.9K | — | Held |
| Versor Investments LP | 14.2K | $215.1K | — | Held |
| Leo Wealth, LLC | 14K | $211.8K | — | Held |
| FIRST TRUST ADVISORS LP | 13.4K | $203.1K | — | Held |
| Verition Fund Management LLC | 12.3K | $185.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 11.6K | $176K | — | Held |
| Brooklyn Investment Group | 10.2K | $171.7K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11K | $166.4K | — | Held |
| Massar Capital Management, LP | 10.3K | $156.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.12K | $123.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.92K | $120.2K | — | Held |
| Kestra Advisory Services, LLC | 6.55K | $99.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.43K | $97.6K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 5.41K | $82K | — | Held |
| Tower Research Capital LLC (TRC) | 5.04K | $76.5K | — | Held |
| Essential Partners LLC | 4.57K | $69.4K | $5.87K | Added$9.74K |
| Allworth Financial LP | 3.95K | $59.9K | $1.32K | Added$46.5K |
| ROYAL BANK OF CANADA | 3.3K | $50K | — | Held |
| Legal & General Group Plc | 2.96K | $44.9K | — | Held |
| Ameritas Investment Partners, Inc. | 2.87K | $43.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.32K | $35.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.99K | $30.1K | — | Held |
| Sterling Capital Management LLC | 1.86K | $28.2K | — | Held |
| EverSource Wealth Advisors, LLC | 1.7K | $25.8K | — | Held |
| SIGNATUREFD, LLC | 1.47K | $22.3K | — | Held |
| Quarry LP | 1.18K | $17.9K | — | Held |
| OSAIC HOLDINGS, INC. | 1.15K | $17.5K | — | Held |
| United Financial Planning Group LLC | 1.13K | $17.1K | — | Held |
| GAMMA Investing LLC | 1.01K | $15.4K | — | Held |
| Versant Capital Management, Inc | 650 | $9.86K | — | Held |
| Sound Income Strategies, LLC | 600 | $9.26K | — | Held |
| PNC Financial Services Group, Inc. | 608 | $9.22K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 599 | $9.09K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 476 | $7.22K | — | Held |
| CSM Advisors, LLC | 462.3K | $7.01K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 454 | $6.89K | — | Held |
| Westside Investment Management, Inc. | 448 | $6.78K | — | Held |
| IFP Advisors, Inc | 428 | $6.49K | $167 | Added$4.79K |
| Smartleaf Asset Management LLC | 365 | $5.63K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 300.7K | $4.56K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 299 | $4.54K | — | Held |
| Farther Finance Advisors, LLC | 296 | $4.49K | — | Held |
| Optiver Holding B.V. | 278 | $4.22K | — | Held |
| Glazer Capital, LLC | 256.5K | $3.89K | — | Held |
| True Wealth Design, LLC | 241 | $3.66K | — | Held |
| US BANCORP \DE\ | 209 | $3.17K | — | Held |
| SBI Securities Co., Ltd. | 178 | $2.7K | — | Held |
| Parkside Financial Bank & Trust | 160 | $2.43K | — | Held |
| Physician Wealth Advisors, Inc. | 131 | $1.99K | — | Held |
| Arax Advisory Partners | 111 | $1.69K | — | Held |
| Parallel Advisors, LLC | 107 | $1.62K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89.1K | $1.35K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 89 | $1.35K | — | Held |
| GSA CAPITAL PARTNERS LLP | 85.2K | $1.29K | — | Held |
| ASSETMARK, INC | 77 | $1.17K | — | Held |
| Rockefeller Capital Management L.P. | 62 | $941 | — | Held |
| CWM, LLC | 40.9K | $620 | — | Held |
| MAI Capital Management | 36 | $547 | — | Held |
| HRT FINANCIAL LP | 28.4K | $430 | — | Held |
| Sunbelt Securities, Inc. | 23 | $349 | — | Held |
| SJS Investment Consulting Inc. | 15 | $228 | — | Held |
| Clearstead Advisors, LLC | 15 | $228 | — | Held |
| SG Americas Securities, LLC | 13.6K | $206 | — | Held |
| Thrivent Financial for Lutherans | 12.3K | $186 | — | Held |
| CANADA LIFE ASSURANCE Co | 3.29K | $50 | — | Held |
| Caitong International Asset Management Co., Ltd | 2 | $30 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $15 | — | Held |
| AMALGAMATED BANK | 1.01K | $15 | — | Held |
| VALLEY NATIONAL ADVISERS INC | 500 | $7 | — | Held |