| Blackstone Inc. | 11.9M | $429.5M | — | New |
| BlackRock, Inc. | 7.34M | $264.8M | — | Held |
| Vanguard | 5.1M | $183.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 4.53M | $163.3M | — | Held |
| MORGAN STANLEY | 2.96M | $106.6M | −$19.8M | Cut−$28.9M |
| Zimmer Partners, LP | 2.74M | $98.6M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 2.07M | $74.6M | — | Held |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.84M | $66.5M | — | Held |
| Invesco Ltd. | 1.78M | $64M | — | Held |
| State Street | 1.64M | $59.2M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 1.61M | $58M | — | Held |
| Citadel | 1.59M | $57.1M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.19M | $42.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.05M | $37.8M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 1.02M | $36.7M | — | Held |
| BANK OF AMERICA CORP /DE/ | 935.6K | $33.7M | −$3.4M | Added$12M |
| WESTWOOD HOLDINGS GROUP INC | 774K | $27.9M | — | Held |
| UBS Group AG | 754.1K | $27.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 679K | $24.5M | — | Held |
| SIR Capital Management, L.P. | 672.1K | $24.2M | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 669K | $24.1M | — | Held |
| Alyeska Investment Group, L.P. | 652.2K | $23.5M | — | Held |
| Advisors Capital Management, LLC | 645.4K | $23.3M | — | Held |
| RR Advisors, LLC | 577.9K | $20.8M | — | Held |
| AMERIPRISE FINANCIAL INC | 547.3K | $19.7M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 481.3K | $17.4M | — | Held |
| BARCLAYS PLC | 474K | $17.1M | −$2.11M | Added$3.59M |
| NORTHERN TRUST CORP | 439.6K | $15.8M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408.7K | $14.7M | — | Held |
| CRAWFORD INVESTMENT COUNSEL INC | 403.3K | $14.5M | — | Held |
| Catalyst Capital Advisors LLC | 401.8K | $14.5M | — | Held |
| CIBC Private Wealth Group LLC | 381.3K | $13.7M | — | Held |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 362.9K | $13.1M | — | Held |
| BROOKFIELD Corp /ON/ | 320K | $11.5M | — | Held |
| Bank of New York Mellon Corp | 305.9K | $11M | — | Held |
| JENNISON ASSOCIATES LLC | 270.1K | $9.74M | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 258.6K | $9.32M | — | Held |
| Advisors Asset Management, Inc. | 256.3K | $9.24M | — | Held |
| Gilman Hill Asset Management, LLC | 225.6K | $8.13M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 204.2K | $7.36M | — | Held |
| Cadence Bank | 187.1K | $6.75M | — | Held |
| Pictet Asset Management Holding SA | 176.6K | $6.37M | — | Held |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 171.1K | $6.17M | — | Held |
| Yaupon Capital Management LP | 158.1K | $5.7M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157.3K | $5.67M | — | Held |
| ALPS ADVISORS INC | 136.3K | $4.92M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 126.5K | $4.56M | — | Held |
| RHUMBLINE ADVISERS | 124.5K | $4.49M | — | Held |
| Aventail Capital Group, LP | 122.6K | $4.42M | — | Held |
| Tiptree Advisors, LLC | 120K | $4.33M | — | Held |
| Legal & General Group Plc | 117.7K | $4.24M | — | Held |
| WELLS FARGO & COMPANY/MN | 114.3K | $4.12M | — | Held |
| Man Group plc | 104.8K | $3.78M | — | Held |
| HighTower Advisors, LLC | 102.9K | $3.71M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 100.7K | $3.63M | — | Held |
| Pinnacle Holdings, LLC | 94.4K | $3.4M | — | Held |
| Swiss National Bank | 90.9K | $3.28M | — | Held |
| MILLER HOWARD INVESTMENTS INC /NY | 86.4K | $3.11M | — | Held |
| Longaeva Partners L.P. | 86.4K | $3.11M | — | Held |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 84.8K | $3.06M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83K | $2.99M | — | Held |
| Nuveen, LLC | 81.6K | $2.94M | — | Held |
| FEDERATED HERMES, INC. | 76.2K | $2.75M | — | Held |
| Cerity Partners LLC | 73.8K | $2.66M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 73.4K | $2.64M | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 73.2K | $2.64M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69.6K | $2.51M | — | Held |
| BANK OF MONTREAL /CAN/ | 63.1K | $2.28M | — | Held |
| Vident Advisory, LLC | 61.2K | $2.21M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 60.9K | $2.2M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 59.2K | $2.13M | — | Held |
| Russell Investments Group, Ltd. | 54.9K | $1.98M | — | Held |
| JPMORGAN CHASE & CO | 53.6K | $1.93M | — | Held |
| Interval Partners, LP | 53.6K | $1.93M | — | Held |
| Uniplan Investment Counsel, Inc. | 53.1K | $1.92M | — | Held |
| Rockefeller Capital Management L.P. | 50.3K | $1.81M | — | Held |
| Pacer Advisors, Inc. | 249.2K | $1.8M | — | Held |
| Balyasny Asset Management L.P. | 49.5K | $1.79M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44.8K | $1.61M | — | Held |
| ROYAL BANK OF CANADA | 43.8K | $1.58M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 42.6K | $1.53M | — | Held |
| PRUDENTIAL FINANCIAL INC | 42.3K | $1.52M | — | Held |
| Verition Fund Management LLC | 41.2K | $1.49M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 37.8K | $1.36M | — | Held |
| SL ADVISORS, LLC | 36.2K | $1.3M | −$149.2K | Added$351.5K |
| Creative Planning | 36.1K | $1.3M | — | Held |
| Diversify Advisory Services, LLC | 32.4K | $1.25M | — | Held |
| DEUTSCHE BANK AG\ | 32.2K | $1.16M | — | Held |
| Quantinno Capital Management LP | 30K | $1.08M | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.7K | $1.03M | — | Held |
| Cetera Investment Advisers | 28.4K | $1.02M | — | Held |
| MFG WEALTH MANAGEMENT, INC. | 27.6K | $993.5K | — | Held |
| Fractal Investments LLC | 27.5K | $991.4K | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27.5K | $991.3K | — | Held |
| NEOS Investment Management LLC | 26.7K | $963.4K | — | Held |
| Clearbridge Investments, LLC | 26K | $935.9K | — | Held |
| MetLife Investment Management, LLC | 25.1K | $906K | — | Held |
| Kingsview Wealth Management, LLC | 24.4K | $880.3K | — | Held |
| Bramshill Investments, LLC | 24.3K | $876.8K | — | Held |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 22.1K | $795.2K | — | Held |
| WESPAC Advisors, LLC | 21.9K | $789.4K | — | Held |
| Geneos Wealth Management Inc. | 21.7K | $781.1K | — | Held |
| Orion Porfolio Solutions, LLC | 21.5K | $776.2K | — | Held |
| Allianz Asset Management GmbH | 21.4K | $772.9K | — | Held |
| Illinois Municipal Retirement Fund | 21.3K | $769K | — | Held |
| Laurion Capital Management LP | 21K | $758.6K | — | Held |
| Louisiana State Employees Retirement System | 20.8K | $749.8K | — | Held |
| JANUS HENDERSON GROUP PLC | 20.4K | $735.8K | — | Held |
| Dakota Wealth Management | 19.7K | $709.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.6K | $707.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 18.7K | $674.4K | — | Held |
| Essex Financial Services, Inc. | 18.5K | $668.4K | — | Held |
| GLENMEDE TRUST CO NA | 17.9K | $644K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 17.7K | $637.7K | — | Held |
| DIVIDEND ASSETS CAPITAL, LLC | 17.6K | $633.1K | — | Held |
| Tidal Investments LLC | 17.4K | $628.6K | — | Held |
| AlphaQuest LLC | 17.4K | $628.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 17.4K | $627.3K | — | Held |
| TRED AVON FAMILY WEALTH, LLC | 17.1K | $615.6K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 16.5K | $595.5K | — | Held |
| NORGES BANK | 16.4K | $592.6K | −$261.2K | Cut−$261.2K |
| AMERICAN FINANCIAL GROUP INC | 16K | $576.8K | — | Held |
| SEI INVESTMENTS CO | 15.3K | $549.9K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.1K | $467.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.9K | $465.7K | — | Held |
| LPL Financial LLC | 12.8K | $462K | — | Held |
| Waterloo Capital, L.P. | 12K | $432.6K | — | Held |
| OSAIC HOLDINGS, INC. | 12K | $431.4K | — | Held |
| Icahn Capital | 11.9K | $429.8K | — | Held |
| Amundi | 11.9K | $427.9K | — | Held |
| Recurrent Investment Advisors LLC | 11.7K | $421.8K | — | Held |
| Massar Capital Management, LP | 11.4K | $410.5K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 11.4K | $409.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.4K | $409.2K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.3K | $405.7K | — | Held |
| State of Tennessee, Department of Treasury | 9.66K | $395.1K | — | Held |
| CITIGROUP INC | 10.7K | $384.9K | — | Held |
| Private Advisor Group, LLC | 10.5K | $380.1K | — | Held |
| Hardy Reed LLC | 10.5K | $376.8K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.4K | $374.5K | — | Held |
| CASTLEARK MANAGEMENT LLC | 10.4K | $373.8K | — | Held |
| COMERICA BANK | 10.3K | $370.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.78K | $352.6K | — | Held |
| SageView Advisory Group, LLC | 9.59K | $345.8K | — | Held |
| 1900 WEALTH MANAGEMENT LLC | 8.98K | $323.8K | — | Held |
| Mutual Advisors, LLC | 8.88K | $320.2K | — | Held |
| GUGGENHEIM CAPITAL LLC | 8.81K | $317.6K | — | Held |
| ProShare Advisors LLC | 8.63K | $311.2K | — | Held |
| Advisory Services Network, LLC | 8.48K | $305.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 8.42K | $303.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.32K | $299.9K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.23K | $296.7K | — | Held |
| Barnett & Company, Inc. | 8.14K | $293.4K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.88K | $284.1K | — | Held |
| Sanctuary Advisors, LLC | 7.68K | $276.9K | −$51K | Cut−$48.9K |
| Apollon Wealth Management, LLC | 7.58K | $273.2K | — | Held |
| Maryland State Retirement & Pension System | 6.61K | $238.4K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 6.51K | $234.7K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 6.18K | $222.9K | — | Held |
| Centiva Capital, LP | 6K | $216.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.02K | $214.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.89K | $212.4K | — | Held |
| Versor Investments LP | 5.7K | $205.5K | — | Held |
| Fidelity | 5.15K | $185.7K | — | Held |
| Virtus Investment Advisers, LLC | 4.71K | $169.6K | — | Held |
| Tower Research Capital LLC (TRC) | 4.45K | $160.6K | — | Held |
| Blue Trust, Inc. | 4.3K | $155K | — | Held |
| Aquatic Capital Management LLC | 3.76K | $135.4K | — | Held |
| Ameritas Investment Partners, Inc. | 3.7K | $133.5K | — | Held |
| Federation des caisses Desjardins du Quebec | 3.1K | $111.9K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2.5K | $90.1K | — | Held |
| ASSETMARK, INC | 2.45K | $88.3K | — | Held |
| FIFTH THIRD BANCORP | 2.13K | $76.9K | — | Held |
| COHEN & STEERS, INC. | 1.84M | $66.5K | — | Held |
| Versant Capital Management, Inc | 1.81K | $65.4K | — | Held |
| GAMMA Investing LLC | 1.76K | $63.5K | — | Held |
| IFP Advisors, Inc | 1.58K | $57K | −$10.6K | Cut−$57.3K |
| SBI Okasan Asset Management Co.Ltd. | 1.3K | $46.5K | — | Held |
| HUNTINGTON NATIONAL BANK | 1.22K | $44.1K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.17K | $42.2K | — | Held |
| CHICKASAW CAPITAL MANAGEMENT LLC | 1.14M | $41K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.1K | $40.5K | — | Held |
| Chung Wu Investment Group, LLC | 1.04K | $37.5K | — | Held |
| Sterling Capital Management LLC | 927 | $33.4K | — | Held |
| Kestra Advisory Services, LLC | 910 | $32.8K | — | Held |
| SIGNATUREFD, LLC | 802 | $28.9K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 675 | $24.3K | — | Held |
| Rialto Wealth Management, LLC | 600 | $21.6K | — | Held |
| MAI Capital Management | 500 | $18K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 442 | $15.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 426 | $15.4K | — | Held |
| Parkside Financial Bank & Trust | 415 | $15K | — | Held |
| Kemnay Advisory Services Inc. | 387 | $14K | — | Held |
| Rossby Financial, LCC | 379 | $13.7K | — | Held |
| Salomon & Ludwin, LLC | 362 | $13.2K | — | Held |
| Farther Finance Advisors, LLC | 342 | $12.3K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 324 | $11.7K | — | Held |
| SBI Securities Co., Ltd. | 273 | $9.84K | — | Held |
| Smartleaf Asset Management LLC | 243 | $8.75K | — | Held |
| PNC Financial Services Group, Inc. | 239 | $8.62K | — | Held |
| Parallel Advisors, LLC | 223 | $8.04K | — | Held |
| Allworth Financial LP | 207 | $7.45K | −$953 | Added$1.5K |
| Larson Financial Group LLC | 203 | $7.3K | — | Held |
| DV Trading LLC | 200 | $7.21K | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | $7.21K | — | Held |
| IFS Advisors, LLC | 200 | $7.21K | — | Held |
| Arax Advisory Partners | 157 | $5.66K | — | Held |
| SG Americas Securities, LLC | 142.5K | $5.14K | — | Held |
| US BANCORP \DE\ | 131 | $4.72K | — | Held |
| EverSource Wealth Advisors, LLC | 108 | $3.89K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $3.6K | — | Held |
| STRS OHIO | 100 | $3.6K | — | Held |
| Rakuten Securities, Inc. | 94 | $3.39K | — | Held |
| EVOLUTION WEALTH MANAGEMENT INC. | 80 | $2.88K | — | New |
| Janney Montgomery Scott LLC | 52.6K | $1.9K | — | Held |
| Red Tortoise LLC | 49 | $1.77K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47 | $1.69K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46.4K | $1.67K | — | Held |
| State of Alaska, Department of Revenue | 37.3K | $1.34K | — | Held |
| Global Retirement Partners, LLC | 36 | $1.3K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 33 | $1.19K | — | Held |
| FIRST HORIZON CORP | 32 | $1.15K | — | Held |
| Thrivent Financial for Lutherans | 31.2K | $1.13K | — | Held |
| JFS WEALTH ADVISORS, LLC | 22 | $794 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21K | $756 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $721 | — | Held |
| Quarry LP | 17 | $613 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 16 | $577 | — | Held |
| VAN ECK ASSOCIATES CORP | 14K | $506 | — | Held |
| Cornerstone Financial Management LLC | 14 | $505 | — | Held |
| AMALGAMATED BANK | 13.2K | $475 | — | Held |
| HARBOUR INVESTMENTS, INC. | 12 | $433 | — | Held |
| Root Financial Partners, LLC | 11 | $397 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.5K | $342 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.44K | $340 | — | Held |
| Ankerstar Wealth, LLC | 9 | $324 | — | Held |
| Cedar Mountain Advisors, LLC | 9 | $324 | — | Held |
| PRAXIS INVESTMENT MANAGEMENT INC | 6.76K | $244 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $217 | — | Held |
| DiNuzzo Private Wealth, Inc. | 5 | $181 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 5 | $180 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 4 | $144 | — | Held |
| SJS Investment Consulting Inc. | 2 | $73 | — | Held |
| Caitong International Asset Management Co., Ltd | 2 | $72 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1.94K | $70 | — | Held |
| KBC Group NV | 1.82K | $66 | −$12 | Cut−$12 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.27K | $46 | — | Held |
| Dunhill Financial, LLC | 1 | $38 | — | Held |
| HFM Investment Advisors, LLC | 1 | $37 | — | Held |
| Keating Financial Advisory Services, Inc. | 1 | $36 | — | Held |