| DIMENSIONAL FUND ADVISORS LP | 370.4K | $32.4M | $4.71M | Added$5.03M |
| BlackRock, Inc. | 320.9K | $28.1M | $4.08M | Added$4.37M |
| Sound Income Strategies, LLC | 245.1K | $21.7M | $1.13M | Cut−$3.33M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.9K | $19.2M | — | Held |
| Arbiter Partners Capital Management LLC | 195K | $17.1M | $2.51M | Added$2.36M |
| RAYMOND JAMES FINANCIAL INC | 144.4K | $12.6M | $1.86M | Cut−$1.28M |
| Advisors Asset Management, Inc. | 125.7K | $11M | $1.61M | Cut−$506.5K |
| State Street | 114.4K | $10.1M | $1.48M | Added$1.2M |
| GABELLI FUNDS LLC | 105.5K | $9.24M | $1.36M | Added$1.36M |
| Medina Value Partners, LLC | 100K | $8.75M | $819.4K | Added$3.99M |
| AMERICAN CENTURY COMPANIES INC | 88.5K | $7.75M | $495.5K | Added$4.87M |
| GEODE CAPITAL MANAGEMENT, LLC | 84.8K | $7.43M | $1.01M | Added$1.59M |
| VANGUARD CAPITAL MANAGEMENT LLC | 40.4K | $3.54M | — | Held |
| NORTHERN TRUST CORP | 36.4K | $3.19M | $445.4K | Added$599.3K |
| MORGAN STANLEY | 33.9K | $2.97M | $435.7K | Added$134.5K |
| Corient Private Wealth LLC | 28.7K | $2.51M | $368K | Added$370.6K |
| Bank of New York Mellon Corp | 27.8K | $2.44M | $355.6K | Added$369.4K |
| Renaissance Technologies | 26.2K | $2.29M | $334.1K | Added$351.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.3K | $1.6M | $201K | Added$430.6K |
| VANGUARD FIDUCIARY TRUST CO | 17K | $1.49M | — | Held |
| Quantinno Capital Management LP | 16K | $1.4M | $123.8K | Added$678.1K |
| Nuveen, LLC | 15.5K | $1.36M | $150.8K | Added$479.4K |
| PRIMECAP MANAGEMENT CO/CA/ | 15K | $1.31M | $192.8K | Added$192.8K |
| Stratos Wealth Partners, LTD. | 12K | $1.05M | $154.3K | Added$154.3K |
| GOLDMAN SACHS GROUP INC | 11.6K | $1.01M | $111.5K | Added$366.2K |
| Citadel | 9.41K | $824.1K | $52.4K | Added$519.8K |
| Swiss National Bank | 8.4K | $735.3K | $107.9K | Added$107.9K |
| FIRST TRUST ADVISORS LP | 8.29K | $725.8K | $94.6K | Added$175.9K |
| Tidal Investments LLC | 8.26K | $722.8K | $106.1K | Cut−$203.5K |
| Icahn Capital | 7.97K | $697.7K | $81.5K | Added$223.9K |
| GAMCO INVESTORS, INC. ET AL | 7.35K | $643.4K | $94.4K | Added$94.4K |
| Windsor Advisory Group, LLC | 6.5K | $569K | $83.5K | Added$83.5K |
| BANK OF AMERICA CORP /DE/ | 6.24K | $546.5K | $75K | Added$110.5K |
| ALPS ADVISORS INC | 5.88K | $515.1K | $75.6K | Added$29.7K |
| RHUMBLINE ADVISERS | 5.79K | $507.2K | $74.5K | Added$46.9K |
| ALLIANCEBERNSTEIN L.P. | 6.35K | $474.3K | $0 | Held |
| PDS Planning, Inc | 5.17K | $452.4K | $66.4K | Cut−$240.3K |
| BURNEY CO/ | 4.71K | $412.4K | $60.5K | Added$43.8K |
| XTX Topco Ltd | 4.7K | $411.2K | $38.3K | Added$188.4K |
| UBS Group AG | 4.31K | $377.1K | $55.4K | Cut−$43.2K |
| VANGUARD ASSET MANAGEMENT, Ltd | 4.21K | $368.5K | — | Held |
| DEUTSCHE BANK AG\ | 4.12K | $360.2K | $43.2K | Added$108.9K |
| Wellington Shields & Co., LLC | 4.03K | $352.6K | $51.8K | Added$38.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.94K | $345.3K | $50.7K | Added$48.1K |
| MERCER GLOBAL ADVISORS INC /ADV | 3.85K | $337.5K | $43K | Added$87.5K |
| AE Wealth Management LLC | 3.75K | $328.5K | $48.2K | Added$45.8K |
| Legal & General Group Plc | 3.23K | $282.6K | $41.5K | Cut−$32.4K |
| MetLife Investment Management, LLC | 3.04K | $266.3K | $39.1K | Added$39.1K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.93K | $256.2K | $37.2K | Added$40K |
| Empowered Funds, LLC | 2.9K | $254K | — | New |
| JPMORGAN CHASE & CO | 2.84K | $245.8K | $33.8K | Cut−$261.7K |
| STRS OHIO | 2.6K | $227.6K | — | New |
| Vanguard Global Advisers, LLC | 2.54K | $222.8K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.52K | $220.2K | $32.3K | Cut−$33.1K |
| Invesco Ltd. | 2.47K | $216.5K | — | New |
| Trexquant Investment LP | 2.35K | $205.5K | — | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.25K | $197K | $27.3K | Added$38.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.17K | $190K | $27.9K | Added$27.9K |
| Fidelity | 2.14K | $187.2K | $27.5K | Added$24.4K |
| Farther Finance Advisors, LLC | 2K | $176.8K | $26.6K | Added$32.7K |
| WELLS FARGO & COMPANY/MN | 1.93K | $168.6K | $24.8K | Cut−$233K |
| FIFTH THIRD BANCORP | 1.82K | $159.8K | — | New |
| Key Capital Management, INC | 1.68K | $147.1K | $16.9K | Added$48.6K |
| Police & Firemen's Retirement System of New Jersey | 1.46K | $127.8K | $18.8K | Added$18.8K |
| CITIGROUP INC | 1.42K | $124.3K | $4.34K | Added$99.1K |
| BNP PARIBAS FINANCIAL MARKETS | 1.35K | $117.8K | $15.2K | Added$29.2K |
| Vanguard Investments Australia, Ltd. | 1.3K | $114.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 1K | $88.3K | $12.9K | Added$12.9K |
| BARCLAYS PLC | 964 | $84.4K | $12.4K | Cut−$455.7K |
| BLAIR WILLIAM & CO/IL | 916 | $80.2K | $5.14K | Added$50.3K |
| OSAIC HOLDINGS, INC. | 862 | $75.5K | $11.1K | Added$11.1K |
| PNC Financial Services Group, Inc. | 788 | $69K | $8.8K | Added$17.8K |
| ROYAL BANK OF CANADA | 656 | $57K | $8.35K | Added$10K |
| CWM, LLC | 631 | $55.2K | $53.4K | Added$55.2K |
| Russell Investments Group, Ltd. | 566 | $49.5K | $7.28K | Added$7.13K |
| Ameritas Investment Partners, Inc. | 446 | $39K | $5.73K | Added$5.73K |
| FRANKLIN RESOURCES INC | 407 | $35.6K | $5.23K | Cut−$5.23K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | $35K | $5.14K | Added$5.14K |
| Versant Capital Management, Inc | 364 | $31.9K | $3.93K | Added$9.01K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265 | $23.2K | $15K | Added$23.2K |
| Tower Research Capital LLC (TRC) | 158 | $13.8K | $2.03K | Cut−$3.5K |
| Sterling Capital Management LLC | 154 | $13.5K | $1.98K | Cut−$6.54K |
| JONES FINANCIAL COMPANIES LLLP | 125 | $10.6K | — | New |
| TWIN PEAKS WEALTH ADVISORS, LLC | 110 | $9.63K | — | New |
| GAMMA Investing LLC | 108 | $9.45K | $707 | Added$5.35K |
| ASSETMARK, INC | 67 | $5.87K | — | New |
| MassMutual Private Wealth & Trust, FSB | 54 | $4.73K | $694 | Added$694 |
| Root Financial Partners, LLC | 49 | $4.29K | $398 | Added$1.97K |
| SIGNATUREFD, LLC | 35 | $3.06K | $450 | Added$450 |
| NISA INVESTMENT ADVISORS, LLC | 31 | $2.74K | $351 | Added$351 |
| Optiver Holding B.V. | 30 | $2.63K | $385 | Cut−$212 |
| CVA Family Office, LLC | 23 | $2.01K | — | New |
| FEDERATED HERMES, INC. | 21 | $1.84K | $102 | Added$1.24K |
| ExodusPoint Capital Management, LP | 19 | $1.66K | — | New |
| Allworth Financial LP | 16 | $1.4K | $38 | Added$1.18K |
| Arax Advisory Partners | 16 | $1.4K | $103 | Added$803 |
| IFP Advisors, Inc | 16 | $1.4K | $206 | Added$206 |
| Fortitude Family Office, LLC | 12 | $1.05K | $65 | Added$677 |
| EverSource Wealth Advisors, LLC | 11 | $964 | $77 | Added$515 |
| Keating Financial Advisory Services, Inc. | 10 | $875 | $65 | Added$502 |
| HARBOUR INVESTMENTS, INC. | 10 | $875 | — | New |
| Advisory Services Network, LLC | 10 | $875 | — | New |
| Torren Management, LLC | 9 | $788 | $116 | Added$116 |
| Essential Partners LLC | 8 | $700 | $102 | Added$102 |
| JFS WEALTH ADVISORS, LLC | 7 | $617 | $92 | Cut−$507 |
| US BANCORP \DE\ | 7 | $613 | $90 | Added$90 |
| PMV Capital Advisers, LLC | 6 | $501 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.24K | $460 | $40 | Added$229 |
| Parallel Advisors, LLC | 5 | $438 | $65 | Added$65 |
| Truvestments Capital LLC | 4 | $350 | — | New |
| Smartleaf Asset Management LLC | 4 | $346 | $46 | Added$46 |
| Sunbelt Securities, Inc. | 3 | $263 | $39 | Added$39 |
| ROTHSCHILD INVESTMENT LLC | 3 | $263 | $39 | Added$39 |
| CANADA LIFE ASSURANCE Co | 2.83K | $247 | $35 | Added$44 |
| Janney Montgomery Scott LLC | 2.4K | $210 | — | New |
| Vestcor Inc | 2.12K | $186 | $27 | Added$27 |
| Transamerica Financial Advisors, LLC | 2 | $176 | $25 | Added$25 |
| DiNuzzo Private Wealth, Inc. | 2 | $176 | $26 | Added$26 |
| SJS Investment Consulting Inc. | 2 | $176 | — | New |
| Vermillion Wealth Management, Inc. | 2 | $175 | — | New |
| Bay Harbor Wealth Management, LLC | 2 | $175 | $13 | Added$100 |
| HFM Investment Advisors, LLC | 2 | $175 | — | New |
| KBC Group NV | 1.18K | $104 | $16 | Added$16 |
| CURIO WEALTH, LLC | 1 | $88 | — | New |
| True Wealth Design, LLC | 1 | $88 | $13 | Added$13 |
| MAI Capital Management | 1 | $88 | — | New |
| Rialto Wealth Management, LLC | 1 | $88 | $13 | Added$13 |
| HUNTINGTON NATIONAL BANK | 1 | $88 | $13 | Added$13 |
| Covestor Ltd | 1 | $0 | $0 | Held |