| BlackRock, Inc. | 1.12M | $45M | — | Held |
| State Street | 890.4K | $35.9M | — | Held |
| Vanguard | 868.5K | $35M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 343K | $13.8M | — | Held |
| Invesco Ltd. | 220.5K | $8.89M | — | Held |
| Pertento Partners LLP | 212.8K | $8.58M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 206.4K | $8.32M | — | Held |
| JW Asset Management, LLC | 143.2K | $5.77M | — | Held |
| MORGAN STANLEY | 136.8K | $5.51M | $890.6K | Cut−$1.27M |
| NORTHERN TRUST CORP | 128.8K | $5.19M | — | Held |
| JANE STREET GROUP, LLC | 128.6K | $5.18M | — | Held |
| Bridgewater | 119.5K | $4.82M | — | Held |
| GOLDMAN SACHS GROUP INC | 112.5K | $4.53M | — | Held |
| Informed Momentum Co LLC | 109.1K | $4.4M | — | Held |
| NAVELLIER & ASSOCIATES INC | 106.8K | $4.3M | — | Held |
| LPL Financial LLC | 103.5K | $4.17M | — | Held |
| Nuveen, LLC | 97.6K | $3.93M | — | Held |
| HITE Hedge Asset Management LLC | 91.9K | $3.7M | — | Held |
| THAMES CAPITAL MANAGEMENT LLC | 91.9K | $3.7M | — | Held |
| Bank of New York Mellon Corp | 86.6K | $3.49M | — | Held |
| Schonfeld Strategic Advisors LLC | 83.8K | $3.38M | — | Held |
| AMERIPRISE FINANCIAL INC | 82.5K | $3.33M | — | Held |
| DRW Securities, LLC | 81.9K | $3.3M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64.6K | $2.61M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 61.8K | $2.49M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 58.3K | $2.35M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44K | $1.77M | — | Held |
| Round Rock Advisors LLC | 43.8K | $1.77M | — | Held |
| JPMORGAN CHASE & CO | 40.7K | $1.64M | — | Held |
| UBS Group AG | 37.1K | $1.5M | — | Held |
| World Investment Advisors | 34.5K | $1.39M | — | Held |
| Cetera Investment Advisers | 33.2K | $1.34M | — | Held |
| SEI INVESTMENTS CO | 32.8K | $1.32M | — | Held |
| BARCLAYS PLC | 32.3K | $1.3M | $183.7K | Added$349K |
| ROYAL BANK OF CANADA | 29K | $1.17M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.8K | $1.04M | — | Held |
| Verition Fund Management LLC | 22.6K | $910K | — | Held |
| OSAIC HOLDINGS, INC. | 22K | $888.3K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 21.9K | $881.3K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21.8K | $878.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 20.9K | $844.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.2K | $815.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 17.4K | $702.6K | $113.5K | Cut−$350.5K |
| ALPS ADVISORS INC | 15.2K | $611.4K | — | Held |
| RHUMBLINE ADVISERS | 14.6K | $586.7K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 14.5K | $584.4K | — | Held |
| Quantbot Technologies LP | 13.6K | $546.2K | — | Held |
| NewEdge Advisors, LLC | 13.5K | $545.3K | — | Held |
| AVIVA PLC | 12.8K | $516.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 12K | $483.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 11.7K | $470.6K | — | Held |
| MANGROVE PARTNERS IM, LLC | 11.5K | $462.9K | — | Held |
| Brevan Howard Capital Management LP | 11.1K | $445.3K | — | Held |
| DEUTSCHE BANK AG\ | 11K | $443.7K | — | Held |
| Fermata Advisors, LLC | 10.3K | $416.6K | — | Held |
| Enhancing Capital LLC | 10.2K | $411.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.1K | $407.8K | — | Held |
| Dayah Capital LLC | 10K | $403K | — | Held |
| Orchard Capital Management, LLC | 9.96K | $401.2K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 9.24K | $372.4K | — | Held |
| Prospera Financial Services Inc | 8.44K | $340.2K | — | Held |
| MetLife Investment Management, LLC | 8.26K | $333K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 7.97K | $321K | — | Held |
| Creative Planning | 7.49K | $301.9K | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6.64K | $267.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.63K | $267.4K | — | Held |
| Wealthcare Advisory Partners LLC | 6.51K | $262.5K | — | Held |
| Icahn Capital | 6.47K | $260.7K | — | Held |
| AXQ CAPITAL, LP | 6.37K | $256.8K | — | Held |
| Quantinno Capital Management LP | 6.24K | $251.6K | — | Held |
| Advisors Capital Management, LLC | 5.6K | $225.7K | — | Held |
| CUTLER INVESTMENT COUNSEL LLC | 5K | $201.5K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 4.97K | $200.4K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.45K | $179.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.1K | $165.2K | — | Held |
| CITIGROUP INC | 3.98K | $160.4K | — | Held |
| Wilkerson Advisory Group LLC | 3.89K | $156.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.61K | $145.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.34K | $134.8K | — | Held |
| AdvisorNet Financial, Inc | 3K | $120.9K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 2.5K | $100.8K | — | Held |
| STRS OHIO | 2.4K | $96.7K | — | Held |
| Kestra Advisory Services, LLC | 1.65K | $66.5K | — | Held |
| Tower Research Capital LLC (TRC) | 1.54K | $62.1K | — | Held |
| Russell Investments Group, Ltd. | 1.53K | $61.5K | — | Held |
| Legal & General Group Plc | 1.5K | $60.6K | — | Held |
| Banque Cantonale Vaudoise | 1.48K | $60K | — | Held |
| Fidelity | 1.27K | $51.2K | — | Held |
| Global Retirement Partners, LLC | 1.27K | $51.1K | — | Held |
| Caitlin John, LLC | 1.23K | $49.4K | — | Held |
| Sound Income Strategies, LLC | 1.02K | $45.5K | — | Held |
| Ameritas Investment Partners, Inc. | 1.09K | $44K | — | Held |
| Rockefeller Capital Management L.P. | 1K | $40.3K | — | Held |
| Caitong International Asset Management Co., Ltd | 953 | $38.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882 | $35.5K | — | Held |
| Allworth Financial LP | 558 | $22.5K | $651 | Added$19.1K |
| USA FINANCIAL FORMULAS | 533 | $21.5K | — | Held |
| Rialto Wealth Management, LLC | 500 | $20.1K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $20.1K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 500 | $20.1K | — | Held |
| VAN ECK ASSOCIATES CORP | 492.6K | $19.9K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 469 | $18.9K | — | Held |
| Merited Wealth, LLC | 320 | $12.9K | — | Held |
| Kingdom Financial Group LLC. | 312 | $12.6K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 250 | $10.1K | — | Held |
| SIGNATUREFD, LLC | 244 | $9.83K | — | Held |
| US BANCORP \DE\ | 229 | $9.23K | — | Held |
| Newbridge Financial Services Group, Inc. | 200 | $8.06K | — | Held |
| Farther Finance Advisors, LLC | 196 | $7.9K | — | Held |
| AlphaQuest LLC | 189 | $7.62K | — | Held |
| ORG Partners LLC | 173 | $6.97K | — | Held |
| NBC SECURITIES, INC. | 150 | $6.04K | — | Held |
| Hurley Capital, LLC | 143 | $5.76K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 129 | $5.2K | — | Held |
| Stone House Investment Management, LLC | 128 | $5.16K | — | Held |
| Atlantic Union Bankshares Corp | 127 | $5.12K | — | Held |
| GAMMA Investing LLC | 119 | $4.8K | — | Held |
| Geneos Wealth Management Inc. | 112 | $4.51K | — | Held |
| Sterling Capital Management LLC | 88 | $3.55K | — | Held |
| SWAN Capital LLC | 85 | $3.43K | — | Held |
| Aventura Private Wealth, LLC | 83 | $3.35K | $475 | Added$878 |
| HHM Wealth Advisors, LLC | 81 | $3.27K | — | Held |
| SBI Securities Co., Ltd. | 67 | $2.7K | — | Held |
| CIBC Private Wealth Group LLC | 56 | $2.26K | — | Held |
| Parallel Advisors, LLC | 55 | $2.22K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54 | $2.18K | — | Held |
| PNC Financial Services Group, Inc. | 36 | $1.45K | — | Held |
| Virtu Financial LLC | 30.2K | $1.22K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 23 | $927 | — | Held |
| Fortitude Family Office, LLC | 22 | $887 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 18.8K | $759 | — | Held |
| State of Alaska, Department of Revenue | 16.8K | $676 | — | Held |
| Arax Advisory Partners | 10 | $403 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.67K | $310 | — | Held |
| EverSource Wealth Advisors, LLC | 7 | $282 | — | Held |
| SG Americas Securities, LLC | 2.88K | $116 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 2 | $81 | — | Held |
| TFC Financial Management, Inc. | 1 | $41 | — | Held |
| Hughes Financial Services, LLC | 1 | $40 | — | Held |
| AMALGAMATED BANK | 450 | $18 | — | Held |
| CWM, LLC | 5 | $0 | — | Held |