| Kawa Capital Management, Inc | 5.47M | $12.5M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 5.36M | $12.1M | — | Held |
| Vanguard | 2.75M | $6.21M | — | Held |
| J. Goldman & Co LP | 2.16M | $4.88M | — | Held |
| BlackRock, Inc. | 1.79M | $4.05M | — | Held |
| Renaissance Technologies | 1.69M | $3.81M | — | Held |
| RBF Capital, LLC | 1M | $2.26M | — | Held |
| JANE STREET GROUP, LLC | 909.2K | $2.05M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 613.1K | $1.39M | — | Held |
| D. E. Shaw & Co., Inc. | 592K | $1.34M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 571.8K | $1.29M | — | Held |
| MORGAN STANLEY | 515.5K | $1.17M | −$226.8K | Cut−$939.4K |
| MILLENNIUM MANAGEMENT LLC | 427.3K | $965.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 385.9K | $872.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342.6K | $774.3K | — | Held |
| Cambria Investment Management, L.P. | 318.5K | $719.7K | −$140.1K | Cut−$139.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313.4K | $708.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 277.3K | $626.8K | — | Held |
| State Street | 255.2K | $581.9K | — | Held |
| TWO SIGMA ADVISERS, LP | 243K | $549.2K | — | Held |
| MARSHALL WACE, LLP | 238.7K | $539.4K | — | Held |
| Samalin Investment Counsel, LLC | 212.3K | $479.7K | — | Held |
| 683 Capital Management, LLC | 208.1K | $470.4K | — | Held |
| Mariner, LLC | 131.8K | $297.9K | — | Held |
| NORTHERN TRUST CORP | 111.1K | $251.2K | — | Held |
| GOLDMAN SACHS GROUP INC | 106.6K | $240.8K | — | Held |
| Citadel | 95.2K | $215.2K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 92.2K | $208.4K | — | Held |
| Quinn Opportunity Partners LLC | 90.8K | $205.1K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85.4K | $193.1K | — | Held |
| Qube Research & Technologies Ltd | 84.4K | $190.7K | — | Held |
| Asset Management One Co., Ltd. | 81.5K | $185.9K | — | Held |
| Invesco Ltd. | 65.1K | $147.1K | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.2K | $143K | — | Held |
| MACQUARIE GROUP LTD | 63.2K | $142.8K | — | Held |
| BARCLAYS PLC | 62.6K | $141.6K | −$1 | Added$141.5K |
| STIFEL FINANCIAL CORP | 61K | $137.9K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 59K | $133.2K | — | Held |
| OMERS ADMINISTRATION Corp | 58.4K | $132K | — | Held |
| Fidelity | 57K | $128.9K | — | Held |
| Point72 Asset Management, L.P. | 44.7K | $101K | — | Held |
| BANK OF AMERICA CORP /DE/ | 43.9K | $99.1K | −$19.3K | Cut−$157.7K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.6K | $91.7K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 39.9K | $90.1K | — | Held |
| Squarepoint Ops LLC | 38.8K | $87.7K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37.9K | $85.6K | — | Held |
| PenderFund Capital Management Ltd. | 37K | $83.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 33.7K | $76.2K | — | Held |
| Icahn Capital | 32K | $72.4K | — | Held |
| BFSG, LLC | 30.9K | $69.8K | — | Held |
| Engineers Gate Manager LP | 27.7K | $62.6K | — | Held |
| Dupree Financial Group, LLC | 27.1K | $61.2K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.4K | $59.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 22.8K | $51.6K | — | Held |
| Jain Global LLC | 21.9K | $49.5K | — | Held |
| DEUTSCHE BANK AG\ | 21.8K | $49.2K | — | Held |
| LPL Financial LLC | 20.8K | $47K | — | Held |
| Resona Asset Management Co.,Ltd. | 19.7K | $44.8K | — | Held |
| HB Wealth Management, LLC | 19.2K | $43.3K | — | Held |
| BANK OF MONTREAL /CAN/ | 16.7K | $37.7K | — | Held |
| UBS Group AG | 16.3K | $36.9K | — | Held |
| TWO SIGMA SECURITIES, LLC | 16K | $36.1K | — | Held |
| SmartHarvest Portfolios, LLC | 15.6K | $35.3K | — | Held |
| PRUDENTIAL FINANCIAL INC | 14.6K | $33K | — | Held |
| XTX Topco Ltd | 14.3K | $32.4K | — | Held |
| Private Advisor Group, LLC | 13.5K | $30.5K | — | Held |
| EVOKE WEALTH, LLC | 13.2K | $30K | — | Held |
| ROYAL BANK OF CANADA | 13.5K | $30K | — | Held |
| AXQ CAPITAL, LP | 13.2K | $29.7K | — | Held |
| GABELLI FUNDS LLC | 12K | $27.1K | — | Held |
| Tower Research Capital LLC (TRC) | 11.8K | $26.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 10.8K | $24.4K | — | Held |
| Quantinno Capital Management LP | 10.4K | $23.5K | — | Held |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10.2K | $23.1K | — | Held |
| Kestra Advisory Services, LLC | 9.01K | $20.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 8.22K | $18.7K | — | Held |
| Russell Investments Group, Ltd. | 8.21K | $18.5K | — | Held |
| RHUMBLINE ADVISERS | 6.62K | $15K | — | Held |
| OSAIC HOLDINGS, INC. | 6.47K | $14.6K | — | Held |
| PNC Financial Services Group, Inc. | 5.26K | $11.9K | — | Held |
| EverSource Wealth Advisors, LLC | 3.15K | $7.11K | — | Held |
| Spire Wealth Management | 2.82K | $6.37K | — | Held |
| COMERICA BANK | 2.65K | $5.99K | — | Held |
| Larson Financial Group LLC | 2.54K | $5.75K | — | Held |
| Parkwood LLC | 1.94M | $4.38K | — | Held |
| Cullen/Frost Bankers, Inc. | 1.63K | $3.69K | — | Held |
| MetLife Investment Management, LLC | 1.44K | $3.26K | — | Held |
| Allworth Financial LP | 1.27K | $2.87K | −$558 | Cut−$553 |
| North Star Investment Management Corp. | 1.17K | $2.64K | — | Held |
| JPMORGAN CHASE & CO | 1.1K | $2.5K | — | Held |
| Optiver Holding B.V. | 836 | $1.89K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 727 | $1.64K | — | Held |
| GSA CAPITAL PARTNERS LLP | 551.2K | $1.25K | — | Held |
| GROUP ONE TRADING LLC | 530 | $1.2K | — | Held |
| LRI Investments, LLC | 513 | $1.16K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 437 | $988 | — | Held |
| Sunbelt Securities, Inc. | 433 | $979 | — | Held |
| Fortitude Family Office, LLC | 430 | $972 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 417 | $943 | — | Held |
| Farther Finance Advisors, LLC | 404 | $913 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 385 | $870 | — | Held |
| Rockefeller Capital Management L.P. | 333 | $754 | — | Held |
| HARBOUR INVESTMENTS, INC. | 322 | $727 | — | Held |
| State of Alaska, Department of Revenue | 261.5K | $589 | — | Held |
| SIMPLEX TRADING, LLC | 237 | $535 | — | Held |
| Turning Point Benefit Group, Inc. | 223 | $503 | — | Held |
| MAI Capital Management | 210 | $475 | — | Held |
| Financial Perspectives, Inc | 201 | $454 | — | Held |
| Cornerstone Financial Management LLC | 200 | $452 | — | Held |
| Global Retirement Partners, LLC | 190 | $430 | — | Held |
| NBC SECURITIES, INC. | 177 | $400 | — | Held |
| Tidemark, LLC | 167 | $377 | — | Held |
| US BANCORP \DE\ | 152 | $344 | — | Held |
| Compagnie Lombard Odier SCmA | 150 | $339 | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 140 | $316 | — | Held |
| Sound Income Strategies, LLC | 147 | $316 | — | Held |
| Golden State Wealth Management, LLC | 124 | $280 | — | Held |
| NewEdge Advisors, LLC | 117 | $265 | — | Held |
| Newbridge Financial Services Group, Inc. | 112 | $253 | — | Held |
| Atlantic Union Bankshares Corp | 110 | $249 | — | Held |
| Fortis Group Advisors, LLC | 95 | $215 | — | Held |
| Steward Partners Investment Advisory, LLC | 94 | $212 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 87 | $197 | — | Held |
| Indiana Trust & Investment Management Co | 87 | $197 | — | Held |
| Transamerica Financial Advisors, LLC | 84 | $192 | — | Held |
| JFS WEALTH ADVISORS, LLC | 78 | $177 | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 78 | $171 | — | Held |
| HM PAYSON & CO | 70 | $159 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 68 | $155 | — | New |
| SIGNATUREFD, LLC | 68 | $154 | — | Held |
| Scarborough Advisors, LLC | 67 | $152 | −$29 | Cut−$29 |
| NATIONAL BANK OF CANADA /FI/ | 63 | $141 | — | Held |
| PRIVATE TRUST CO NA | 60 | $136 | — | Held |
| Anchor Investment Management, LLC | 56 | $128 | — | Held |
| Pacifica Partners Inc. | 53 | $120 | — | Held |
| McIlrath & Eck, LLC | 53 | $120 | — | Held |
| Darwin Wealth Management, LLC | 50 | $115 | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 50 | $113 | — | Held |
| Pinnacle Bancorp, Inc. | 50 | $113 | — | Held |
| Wilmington Savings Fund Society, FSB | 50 | $113 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $86 | — | Held |
| Root Financial Partners, LLC | 38 | $86 | — | Held |
| CoreCap Advisors, LLC | 37 | $84 | — | Held |
| AdvisorNet Financial, Inc | 37 | $84 | — | Held |
| Strengthening Families & Communities, LLC | 33 | $75 | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30 | $68 | — | Held |
| Medallion Wealth Advisors, LLC | 30 | $68 | −$13 | Cut−$67 |
| ALGERT GLOBAL LLC | 30.3K | $68 | — | Held |
| BARRETT & COMPANY, INC. | 28 | $63 | — | Held |
| Investors Research Corp | 24 | $54 | — | Held |
| CITIGROUP INC | 23 | $52 | — | Held |
| WHITTIER TRUST CO OF NEVADA INC | 23 | $52 | — | Held |
| Creative Capital Management Investments LLC | 22 | $50 | — | Held |
| WOLFF WIESE MAGANA LLC | 20 | $47 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 19.7K | $44 | — | Held |
| Daiwa Securities Group Inc. | 18.8K | $42 | — | Held |
| ST GERMAIN D J CO INC | 18 | $41 | — | Held |
| Arax Advisory Partners | 17 | $39 | — | Held |
| Bare Financial Services, Inc | 17 | $38 | — | Held |
| Vision Retirement, LLC | 15 | $34 | — | Held |
| IFS Advisors, LLC | 15 | $33 | — | Held |
| CWM, LLC | 13.9K | $32 | — | Held |
| Sunrise Financial Services, LLC | 14 | $32 | — | Held |
| Moisand Fitzgerald Tamayo, LLC | 13 | $30 | — | Held |
| Financial Gravity Asset Management, Inc. | 12 | $27 | — | Held |
| IFP Advisors, Inc | 10 | $23 | −$4 | Cut−$4 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10 | $23 | — | Held |
| Salomon & Ludwin, LLC | 10 | $23 | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 10 | $23 | — | Held |
| Triumph Capital Management | 10 | $23 | — | New |
| CIBC Private Wealth Group LLC | 10 | $23 | — | Held |
| Glen Eagle Advisors, LLC | 10 | $23 | — | Held |
| Hilton Head Capital Partners, LLC | 10 | $23 | — | Held |
| Strategic Wealth Partners, Ltd. | 10 | $22 | — | Held |
| Millstone Evans Group, LLC | 9 | $20 | — | Held |
| Align Financial, LLC | 18 | $18 | — | Held |
| Hilltop National Bank | 7 | $16 | — | Held |
| WHITTIER TRUST CO | 7 | $16 | — | Held |
| Camelot Portfolios, LLC | 7 | $15 | — | Held |
| COUNTRY TRUST BANK | 6 | $14 | — | Held |
| Blue Trust, Inc. | 6 | $14 | — | Held |
| Parallel Advisors, LLC | 6 | $14 | — | Held |
| SageView Advisory Group, LLC | 5 | $12 | — | Held |
| Cherry Tree Wealth Management, LLC | 5 | $12 | — | Held |
| Park Place Capital Corp | 5 | $11 | — | Held |
| Quent Capital, LLC | 4 | $9 | — | Held |
| Quest 10 Wealth Builders, Inc. | 3 | $7 | — | Held |
| SHP Wealth Management | 3 | $7 | — | Held |
| ORG Partners LLC | 3 | $6 | — | Held |
| Physician Wealth Advisors, Inc. | 2 | $5 | — | Held |
| Federation des caisses Desjardins du Quebec | 1 | $2 | — | Held |
| Smithfield Trust Co | 2 | $0 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 113 | $0 | — | Held |
| TSFG, LLC | 1 | $0 | — | Held |
| Merrithew & Thorsten Inc | 147 | $0 | — | Held |