| PZENA INVESTMENT MANAGEMENT LLC | 42.2M | $659M | — | Held |
| First Eagle Investment Management, LLC | 37.6M | $587.7M | — | Held |
| Vanguard | 37.4M | $584M | — | Held |
| BlackRock, Inc. | 37M | $579.1M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32.5M | $507.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 19M | $296.5M | — | Held |
| State Street | 12.1M | $189.9M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 8.62M | $134.7M | — | Held |
| First Pacific Advisors, LP | 8.09M | $126.5M | — | Held |
| FIRST TRUST ADVISORS LP | 7.03M | $109.9M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 6.79M | $106.1M | — | Held |
| GREENHAVEN ASSOCIATES INC | 5.75M | $89.8M | — | Held |
| Oldfield Partners LLP | 5.05M | $78.9M | — | Held |
| Icahn Capital | 4.67M | $73M | — | Held |
| EARNEST PARTNERS LLC | 4M | $62.5M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.96M | $61.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 3.91M | $61.1M | $9.31M | Cut−$9.72M |
| Bank of New York Mellon Corp | 3.16M | $49.4M | — | Held |
| NORTHERN TRUST CORP | 3.07M | $48M | — | Held |
| Artisan Partners Limited Partnership | 2.73M | $42.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.72M | $42.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.66M | $41.6M | — | Held |
| AMERIPRISE FINANCIAL INC | 2.59M | $40.4M | — | Held |
| FIL Ltd | 2.33M | $36.3M | — | Held |
| MORGAN STANLEY | 2.16M | $33.7M | $4.69M | Added$7.64M |
| Pacer Advisors, Inc. | 2.13M | $33.3M | — | Held |
| Invesco Ltd. | 2.09M | $32.6M | — | Held |
| Squarepoint Ops LLC | 2.02M | $31.6M | — | Held |
| Russell Investments Group, Ltd. | 2.01M | $31.5M | — | Held |
| MASTERS CAPITAL MANAGEMENT LLC | 2M | $31.3M | — | Held |
| Ninety One UK Ltd | 1.25M | $19.6M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.18M | $18.4M | — | Held |
| MACKENZIE FINANCIAL CORP | 1.09M | $17.3M | — | Held |
| HEARTLAND ADVISORS INC | 1.09M | $17M | — | Held |
| SEI INVESTMENTS CO | 1.04M | $16.2M | — | Held |
| RHUMBLINE ADVISERS | 991.2K | $15.5M | — | Held |
| Nuveen, LLC | 935.4K | $14.6M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929.5K | $14.5M | — | Held |
| Ceredex Value Advisors LLC | 917.3K | $14.3M | — | Held |
| JPMORGAN CHASE & CO | 903.5K | $14.1M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850K | $13.3M | — | Held |
| WELLS FARGO & COMPANY/MN | 830.6K | $13M | — | Held |
| California Public Employees Retirement System | 812.9K | $12.7M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 784.8K | $12.3M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776.5K | $12.1M | — | Held |
| Bridgewater | 749.6K | $11.7M | — | Held |
| Swiss National Bank | 732.3K | $11.4M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 691.9K | $10.8M | — | Held |
| MARSHALL WACE, LLP | 691.4K | $10.8M | — | Held |
| NORGES BANK | 656.8K | $10.3M | $269.3K | Cut−$12.5M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636.2K | $9.94M | — | Held |
| UBS Group AG | 611.1K | $9.55M | — | Held |
| BARCLAYS PLC | 592.6K | $9.26M | $1.41M | Added$665.8K |
| Legal & General Group Plc | 589.5K | $9.21M | — | Held |
| Cambria Investment Management, L.P. | 532.5K | $8.32M | — | New |
| ALLIANCEBERNSTEIN L.P. | 451.5K | $7.06M | — | Held |
| Retirement Systems of Alabama | 437.8K | $6.84M | — | Held |
| Vest Financial, LLC | 430.2K | $6.72M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413K | $6.46M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 405.6K | $6.34M | — | Held |
| Kiltearn Partners LLP | 397.4K | $6.21M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388.5K | $6.08M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 372K | $5.81M | — | Held |
| Citadel | 368.5K | $5.76M | — | Held |
| Man Group plc | 364.4K | $5.69M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351.1K | $5.49M | — | Held |
| New Age Alpha Advisors, LLC | 346.8K | $5.42M | — | Held |
| GENDELL JEFFREY L | 339.7K | $5.31M | — | Held |
| STEADFAST CAPITAL MANAGEMENT LP | 320.6K | $5.01M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300.6K | $4.7M | — | Held |
| Tejara Capital Ltd | 296.4K | $4.63M | — | Held |
| Great Hill Capital LLC | 294.3K | $4.6M | — | Held |
| D. E. Shaw & Co., Inc. | 291.8K | $4.56M | — | Held |
| ExodusPoint Capital Management, LP | 283.8K | $4.44M | — | Held |
| Creative Planning | 275.5K | $4.31M | — | Held |
| Corigliano Investment Advisers, LLC | 265K | $4.14M | — | Held |
| Gotham Asset Management, LLC | 261.1K | $4.08M | — | Held |
| Turas Capital Management LP | 258.9K | $4.05M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257.8K | $4.03M | — | Held |
| GATEWAY INVESTMENT ADVISERS LLC | 249.3K | $3.9M | — | Held |
| Renaissance Technologies | 236.1K | $3.69M | — | Held |
| Energy Income Partners, LLC | 232.3K | $3.63M | — | Held |
| Verition Fund Management LLC | 231.6K | $3.62M | — | Held |
| State of Tennessee, Department of Treasury | 194.8K | $3.57M | — | Held |
| Neo Ivy Capital Management | 224.2K | $3.5M | — | Held |
| Fiduciary Alliance LLC | 218.5K | $3.41M | — | Held |
| Integrated Wealth Concepts LLC | 209.2K | $3.27M | — | Held |
| XTX Topco Ltd | 203K | $3.17M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187.3K | $2.93M | — | Held |
| Brandywine Global Investment Management, LLC | 184.9K | $2.89M | — | Held |
| LEE DANNER & BASS INC | 180.8K | $2.83M | — | Held |
| Quantinno Capital Management LP | 178.9K | $2.8M | — | Held |
| MetLife Investment Management, LLC | 178.2K | $2.79M | — | Held |
| Quantedge Capital Pte Ltd | 173.2K | $2.71M | — | Held |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 172.3K | $2.69M | — | Held |
| CITIGROUP INC | 170.9K | $2.67M | — | Held |
| Kovack Advisors, Inc. | 166.1K | $2.6M | — | Held |
| JANUS HENDERSON GROUP PLC | 163.8K | $2.56M | — | Held |
| Edgestream Partners, L.P. | 161.6K | $2.53M | — | Held |
| HSBC HOLDINGS PLC | 161K | $2.52M | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156.2K | $2.44M | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 154.5K | $2.41M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 153.3K | $2.4M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151.8K | $2.37M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 149.7K | $2.34M | — | Held |
| Cerity Partners LLC | 145.7K | $2.28M | — | Held |
| NOMURA HOLDINGS INC | 144.2K | $2.25M | — | Held |
| State of New Jersey Common Pension Fund D | 140.9K | $2.2M | — | Held |
| COMERICA BANK | 139.1K | $2.17M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 138.5K | $2.16M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118.8K | $2.1M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 131.5K | $2.06M | — | Held |
| LPL Financial LLC | 123.9K | $1.94M | — | Held |
| Pathstone Holdings, LLC | 114.9K | $1.8M | — | Held |
| Cresset Asset Management, LLC | 113.7K | $1.78M | $269.4K | Added$276.6K |
| TWO SIGMA INVESTMENTS, LP | 112.1K | $1.75M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109.2K | $1.71M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 102.9K | $1.61M | — | Held |
| Louisiana State Employees Retirement System | 100.9K | $1.58M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 100.8K | $1.58M | — | Held |
| Canandaigua National Trust Co of Florida | 100.5K | $1.57M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100.3K | $1.57M | — | Held |
| Ethic Inc. | 98K | $1.53M | — | Held |
| CoreCommodity Management, LLC | 97.5K | $1.52M | — | Held |
| Cetera Investment Advisers | 97.3K | $1.52M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91.3K | $1.43M | — | Held |
| CAMBIAR INVESTORS LLC | 90.4K | $1.41M | — | Held |
| Arkadios Wealth Advisors | 87.9K | $1.37M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86.2K | $1.35M | — | Held |
| Crossmark Global Holdings, Inc. | 85.9K | $1.34M | — | Held |
| GABELLI FUNDS LLC | 84.9K | $1.33M | — | Held |
| Eurizon Capital SGR S.p.A. | 84.7K | $1.32M | — | Held |
| STIFEL FINANCIAL CORP | 84.1K | $1.31M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81.6K | $1.28M | — | Held |
| Sequoia Financial Advisors, LLC | 80.8K | $1.26M | — | Held |
| KLP KAPITALFORVALTNING AS | 79.5K | $1.24M | — | Held |
| Empirical Finance, LLC | 77.9K | $1.22M | — | Held |
| WINTON GROUP Ltd | 77.6K | $1.21M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 76K | $1.19M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 72.5K | $1.13M | — | Held |
| Wealthfront Advisers LLC | 72.4K | $1.13M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 71.1K | $1.11M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65.6K | $1.11M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 68K | $1.06M | — | Held |
| Ameritas Investment Partners, Inc. | 66.8K | $1.04M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 65.7K | $1.03M | — | Held |
| Beacon Pointe Advisors, LLC | 65.7K | $1.03M | — | Held |
| IMC-Chicago, LLC | 64.2K | $1M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 64.2K | $1M | — | Held |
| TECTONIC ADVISORS LLC | 62.7K | $980.3K | — | Held |
| Parvin Asset Management, LLC | 62.7K | $980K | — | Held |
| SummerHaven Investment Management, LLC | 61.8K | $966.2K | — | Held |
| Summit Financial, LLC | 60.7K | $948.9K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 59.2K | $926.1K | — | Held |
| &PARTNERS | 57.7K | $901K | — | Held |
| Atria Investments, Inc | 57.3K | $896.3K | — | Held |
| Old West Investment Management, LLC | 55.3K | $864.9K | — | Held |
| HANCOCK WHITNEY CORP | 55.1K | $860.9K | — | Held |
| Pictet Asset Management Holding SA | 54K | $844.5K | — | Held |
| Privium Fund Management B.V. | 53.1K | $830.4K | — | Held |
| DEUTSCHE BANK AG\ | 51.4K | $802.8K | — | Held |
| ROYAL BANK OF CANADA | 51.2K | $802K | — | Held |
| Tidal Investments LLC | 49K | $766.4K | — | Held |
| Hara Capital LLC | 48.4K | $756.1K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 47.4K | $741.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 47.2K | $737.2K | — | Held |
| HM PAYSON & CO | 47K | $734.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 46.6K | $728.6K | — | Held |
| HENNESSY ADVISORS INC | 45.9K | $717.4K | — | Held |
| D.A. DAVIDSON & CO. | 45.7K | $714.3K | — | Held |
| GUGGENHEIM CAPITAL LLC | 45K | $703.8K | — | Held |
| CIBC WORLD MARKETS CORP | 45K | $703.1K | — | Held |
| IEQ CAPITAL, LLC | 43.8K | $685.2K | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 43K | $672.4K | — | Held |
| HighTower Advisors, LLC | 40.1K | $627.4K | — | Held |
| Qsemble Capital Management, LP | 39.6K | $618.8K | — | Held |
| Caisse de depot et placement du Quebec | 39.5K | $617.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 39K | $610.1K | — | Held |
| XPONANCE LLC | 36.2K | $566.4K | — | Held |
| Fidelity | 36K | $561.9K | — | Held |
| Entropy Technologies, LP | 35.2K | $550.1K | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33.5K | $529.5K | — | Held |
| Aquatic Capital Management LLC | 33.6K | $524.4K | — | Held |
| PROFUND ADVISORS LLC | 33.4K | $522.7K | — | Held |
| Vise Technologies, Inc. | 32.9K | $514.5K | — | Held |
| Institute for Wealth Management, LLC. | 32.8K | $512.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 32.4K | $506.1K | — | Held |
| Weiss Asset Management LP | 31.9K | $498.2K | — | New |
| MIRABELLA FINANCIAL SERVICES LLP | 31.8K | $496.9K | — | New |
| NEUBERGER BERMAN GROUP LLC | 31.7K | $496.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 31.2K | $487.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 30.4K | $475.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 30.1K | $470.8K | — | Held |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29.7K | $463.8K | — | Held |
| FEDERATED HERMES, INC. | 29.3K | $458.4K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27.6K | $431.6K | — | Held |
| Brooklyn Investment Group | 27.4K | $430.3K | — | Held |
| LEUTHOLD GROUP, LLC | 26.9K | $419.7K | — | Held |
| Sagewood Asset Management LP | 26.6K | $416.5K | — | Held |
| AlphaQuest LLC | 26.6K | $415.7K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 26.6K | $415.5K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 25.9K | $404.9K | — | Held |
| PNC Financial Services Group, Inc. | 25.8K | $402.6K | — | Held |
| MML INVESTORS SERVICES, LLC | 25.5K | $398.3K | — | Held |
| FRANKLIN RESOURCES INC | 25.3K | $395.8K | — | Held |
| PRUDENTIAL FINANCIAL INC | 25.2K | $394.3K | — | Held |
| Ally Financial Inc. | 25K | $390.8K | — | Held |
| OSAIC HOLDINGS, INC. | 25K | $390.4K | — | Held |
| NBC SECURITIES, INC. | 22.8K | $356.4K | — | Held |
| Swiss Life Asset Management Ltd | 22.8K | $355.6K | $41.6K | Added$124.1K |
| M&T Bank Corp | 22.7K | $354.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 22.5K | $351.7K | — | Held |
| Savant Capital, LLC | 22.3K | $348.3K | $45.4K | Added$95.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.3K | $348K | — | Held |
| Ensign Peak Advisors, Inc | 21.9K | $342.7K | — | Held |
| Sterling Capital Management LLC | 21.5K | $335.4K | — | Held |
| FORTRESS PRIVATE LEDGER, LLC | 20.7K | $323.2K | — | Held |
| Utah Retirement Systems | 19.7K | $308.7K | — | Held |
| Baker Ellis Asset Management LLC | 19.4K | $303.2K | — | Held |
| TRANSCEND CAPITAL ADVISORS, LLC | 18.8K | $293.4K | — | Held |
| Maryland State Retirement & Pension System | 18.3K | $286.6K | — | Held |
| Verum Partners LLC | 18.1K | $283.5K | — | Held |
| Bayforest Capital Ltd | 18.1K | $282.6K | — | Held |
| Summit Trail Advisors, LLC | 17.8K | $278.7K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 17.5K | $273.1K | — | Held |
| Merit Financial Group, LLC | 17.2K | $268.4K | — | Held |
| BENJAMIN EDWARDS INC | 16.5K | $257.5K | — | Held |
| Sanctuary Advisors, LLC | 16.4K | $256.1K | $36.9K | Added$50.5K |
| COMMERCE BANK | 16.2K | $253.3K | — | Held |
| Amundi | 15.5K | $241.9K | — | Held |
| Forvis Mazars Wealth Advisors, LLC | 15.4K | $240.8K | — | Held |
| Numerai GP LLC | 15.4K | $240.2K | — | Held |
| Paragon Capital Management Ltd | 15.2K | $237.4K | — | Held |
| Verity Asset Management, Inc. | 15.1K | $235.8K | — | Held |
| Allspring Global Investments Holdings, LLC | 13.4K | $231.9K | — | Held |
| ProShare Advisors LLC | 14.6K | $228.6K | — | Held |
| Belpointe Asset Management LLC | 14.3K | $223.2K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 14.2K | $222.3K | — | Held |
| Mariner, LLC | 13.8K | $215.7K | — | Held |
| Empowered Funds, LLC | 13.6K | $212K | — | Held |
| EntryPoint Capital, LLC | 13.5K | $211.5K | — | Held |
| Keystone Financial Group | 13.5K | $210.8K | — | Held |
| North Dakota State Investment Board | 13.2K | $205.7K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 13K | $202.8K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.9K | $202.2K | — | Held |
| denkapparat Operations GmbH | 12.8K | $200.6K | — | Held |
| Meeder Advisory Services, Inc. | 12.8K | $200.4K | — | Held |
| Aaron Wealth Advisors LLC | 12.8K | $199.9K | — | Held |
| Orion Porfolio Solutions, LLC | 12.6K | $196.6K | — | Held |
| Parallel Advisors, LLC | 12.5K | $196K | — | Held |