| Fidelity | 2.68M | $43.3M | — | Held |
| BlackRock, Inc. | 2.05M | $33M | — | Held |
| Vanguard | 1.39M | $22.4M | — | Held |
| Gilman Hill Asset Management, LLC | 583.1K | $9.41M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 580.6K | $9.37M | — | Held |
| State Street | 527.7K | $8.52M | — | Held |
| North Star Investment Management Corp. | 513.4K | $8.29M | — | Held |
| Invesco Ltd. | 450.3K | $7.27M | — | Held |
| Renaissance Technologies | 423K | $6.83M | — | Held |
| TWO SIGMA ADVISERS, LP | 379.3K | $6.12M | — | Held |
| MARSHALL WACE, LLP | 336.4K | $5.43M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 308.4K | $4.98M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 303.3K | $4.89M | — | Held |
| Qube Research & Technologies Ltd | 263K | $4.24M | — | Held |
| MORGAN STANLEY | 257.2K | $4.15M | $115.7K | Cut−$261.1K |
| Man Group plc | 244.9K | $3.95M | — | Held |
| JPMORGAN CHASE & CO | 244.2K | $3.94M | — | Held |
| Uniplan Investment Counsel, Inc. | 236.3K | $3.81M | — | Held |
| Nuveen, LLC | 227.3K | $3.67M | — | Held |
| Ancora Advisors LLC | 219.6K | $3.54M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217.3K | $3.51M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 196.1K | $3.17M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 206.5K | $3.02M | — | Held |
| STIFEL FINANCIAL CORP | 183.9K | $2.97M | — | Held |
| NORTHERN TRUST CORP | 175.2K | $2.83M | — | Held |
| HighTower Advisors, LLC | 170.5K | $2.75M | — | Held |
| Summit Trail Advisors, LLC | 167.8K | $2.71M | — | Held |
| DigitalBridge Group, Inc. | 163.2K | $2.63M | — | Held |
| State of New Jersey Common Pension Fund D | 148.5K | $2.4M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 147K | $2.37M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 131.3K | $2.12M | — | Held |
| Bank of New York Mellon Corp | 121.9K | $1.97M | — | Held |
| PRUDENTIAL FINANCIAL INC | 118.8K | $1.92M | — | Held |
| Icahn Capital | 113.2K | $1.83M | — | Held |
| UMB Bank, n.a. | 107.2K | $1.73M | — | Held |
| BARCLAYS PLC | 103K | $1.66M | $20.5K | Added$946.2K |
| EXCHANGE TRADED CONCEPTS, LLC | 96.3K | $1.55M | — | Held |
| UBS Group AG | 95K | $1.53M | — | Held |
| Point72 Asset Management, L.P. | 88.6K | $1.43M | — | Held |
| WHITE PINE CAPITAL LLC | 83.3K | $1.34M | — | Held |
| GOLDMAN SACHS GROUP INC | 81.4K | $1.31M | — | Held |
| Manatuck Hill Partners, LLC | 80.2K | $1.29M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 78.5K | $1.27M | — | Held |
| BANK OF AMERICA CORP /DE/ | 78.2K | $1.26M | $18.8K | Added$605.4K |
| Private Advisor Group, LLC | 77.1K | $1.24M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 76.3K | $1.23M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.5K | $1.15M | — | Held |
| Quantinno Capital Management LP | 69.6K | $1.12M | — | Held |
| QSV Equity Investors LLC | 69.3K | $1.12M | — | Held |
| Russell Investments Group, Ltd. | 67K | $1.08M | — | Held |
| WELLS FARGO & COMPANY/MN | 66.7K | $1.08M | — | Held |
| Legato Capital Management LLC | 65K | $1.05M | — | Held |
| D. E. Shaw & Co., Inc. | 62.3K | $1.01M | — | Held |
| LPL Financial LLC | 60.1K | $970.7K | — | Held |
| Point Nemo Capital, LLC | 56.7K | $915.7K | — | Held |
| Miller Global Investments, LLC | 55.4K | $893.9K | — | Held |
| Creative Planning | 55.3K | $892K | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55K | $887.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 53.9K | $870K | — | Held |
| TRED AVON FAMILY WEALTH, LLC | 50.4K | $813K | — | Held |
| Dakota Wealth Management | 49.2K | $793.6K | — | Held |
| Canton Hathaway, LLC | 47.6K | $768.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 47.3K | $764.1K | — | Held |
| NVWM, LLC | 46.9K | $757.5K | — | Held |
| BAILARD, INC. | 46.3K | $747.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 44.7K | $720.7K | — | Held |
| Asset Management One Co., Ltd. | 43.8K | $700.3K | — | Held |
| Ballentine Partners, LLC | 42.5K | $686.6K | — | Held |
| Essex Financial Services, Inc. | 40.9K | $660.4K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 37.6K | $606.9K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34.9K | $563.5K | — | Held |
| Allspring Global Investments Holdings, LLC | 32.4K | $523.5K | — | Held |
| RHUMBLINE ADVISERS | 32.2K | $520.5K | — | Held |
| Ethos Financial Group, LLC | 31.5K | $508.7K | — | Held |
| Intrua Financial, LLC | 29.8K | $481.3K | — | Held |
| Pekin Hardy Strauss, Inc. | 26K | $419.1K | — | Held |
| GUGGENHEIM CAPITAL LLC | 25.7K | $415.2K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 25.3K | $408.3K | — | Held |
| AlphaQuest LLC | 25.3K | $407.8K | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24.9K | $401.4K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 24.1K | $389.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 23.7K | $383K | — | Held |
| FJ Capital Management LLC | 23.5K | $379K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 23.2K | $375.1K | — | Held |
| Sterling Capital Management LLC | 23.1K | $372.5K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 23K | $370.5K | — | Held |
| Mendel Money Management | 21.7K | $350.5K | — | Held |
| Hillsdale Investment Management Inc. | 21.4K | $345.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 21.3K | $344.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 20.5K | $331.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.4K | $329.5K | — | Held |
| Cetera Investment Advisers | 20.3K | $327.1K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20.2K | $326.3K | — | Held |
| Engineers Gate Manager LP | 19.7K | $317.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 19.6K | $316.2K | — | Held |
| Verition Fund Management LLC | 19.1K | $308.3K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.9K | $303.9K | — | Held |
| DEUTSCHE BANK AG\ | 18.2K | $293.4K | — | Held |
| Diametric Capital, LP | 18.1K | $292K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 17.7K | $285K | — | Held |
| State of Wyoming | 17.2K | $277.6K | — | Held |
| FRANKLIN RESOURCES INC | 16.8K | $271.9K | — | Held |
| Cerity Partners LLC | 16.5K | $266.2K | — | Held |
| MANGROVE PARTNERS IM, LLC | 16.2K | $261.7K | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 16.1K | $259.5K | — | Held |
| M&G PLC | 16K | $256K | — | Held |
| JANE STREET GROUP, LLC | 14.6K | $235.8K | — | Held |
| ALPS ADVISORS INC | 14.2K | $229K | — | Held |
| MetLife Investment Management, LLC | 13.8K | $223.3K | — | Held |
| FEDERATED HERMES, INC. | 13.3K | $215.2K | — | Held |
| D.A. DAVIDSON & CO. | 13K | $209.9K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 13K | $209.2K | — | Held |
| PharVision Advisers, LLC | 12.9K | $207.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 12.6K | $202.8K | — | Held |
| PNC Financial Services Group, Inc. | 12.5K | $202.3K | — | Held |
| IEQ CAPITAL, LLC | 12.5K | $202K | — | Held |
| Principle Wealth Partners LLC | 11.2K | $181.4K | — | Held |
| Aigen Investment Management, LP | 11.1K | $178.5K | — | Held |
| Steadtrust LLC | 11K | $177.5K | $4.95K | Added$4.95K |
| INTECH INVESTMENT MANAGEMENT LLC | 10.9K | $175.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.8K | $175.1K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 10.7K | $172.4K | — | Held |
| Cornerstone Investment Partners, LLC | 10.6K | $171.8K | — | Held |
| Resona Asset Management Co.,Ltd. | 10.2K | $163.7K | — | Held |
| CITIGROUP INC | 9.7K | $156.5K | — | Held |
| Quantbot Technologies LP | 8.91K | $143.8K | — | Held |
| Eurizon Capital SGR S.p.A. | 8.75K | $140.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.14K | $131.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.27K | $117.4K | — | Held |
| OSAIC HOLDINGS, INC. | 6.49K | $104.7K | — | Held |
| Annis Gardner Whiting Capital Advisors, LLC | 5.92K | $95.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.53K | $89.2K | — | Held |
| SIGNATUREFD, LLC | 5.02K | $81.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 4.37K | $70.5K | — | Held |
| VIRTUS ADVISERS, LLC | 4.25K | $68.5K | — | New |
| STRS OHIO | 3.8K | $61.3K | — | Held |
| Parallel Advisors, LLC | 3.76K | $60.7K | — | Held |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3K | $48.4K | — | Held |
| Cullen/Frost Bankers, Inc. | 2.28K | $36.8K | — | Held |
| Ameritas Investment Partners, Inc. | 2.26K | $36.4K | — | Held |
| ROYAL BANK OF CANADA | 2.21K | $36K | — | Held |
| Legal & General Group Plc | 2.06K | $33.3K | — | Held |
| Kestra Advisory Services, LLC | 1.66K | $26.8K | — | Held |
| Root Financial Partners, LLC | 1.5K | $24.2K | — | Held |
| GAMMA Investing LLC | 1.49K | $24.1K | — | Held |
| EverSource Wealth Advisors, LLC | 1.47K | $23.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.44K | $23.3K | — | Held |
| Farther Finance Advisors, LLC | 1.29K | $20.8K | — | Held |
| FIFTH THIRD BANCORP | 1.21K | $19.5K | — | Held |
| BARD ASSOCIATES INC | 1.1K | $17.8K | — | Held |
| Allworth Financial LP | 1.09K | $17.6K | $375 | Added$4.57K |
| Quarry LP | 953 | $15.4K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 808 | $13K | — | Held |
| Tower Research Capital LLC (TRC) | 751 | $12.1K | — | Held |
| Westside Investment Management, Inc. | 665 | $10.7K | — | Held |
| IFP Advisors, Inc | 614 | $9.91K | $274 | Added$339 |
| Essential Partners LLC | 607 | $9.8K | $264 | Added$587 |
| Triumph Capital Management | 600 | $9.68K | — | New |
| Pinnacle Wealth Planning Services, Inc. | 532 | $8.59K | — | Held |
| CSM Advisors, LLC | 470.7K | $7.6K | — | Held |
| COMERICA BANK | 446 | $7.2K | — | Held |
| Atlantic Union Bankshares Corp | 400 | $6.46K | — | Held |
| Versant Capital Management, Inc | 374 | $6.04K | — | Held |
| NBC SECURITIES, INC. | 350 | $5.65K | — | Held |
| Cornerstone Planning Group LLC | 300 | $5.3K | — | Held |
| CENTRAL TRUST Co | 249 | $4.02K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 238 | $3.84K | — | Held |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 234.9K | $3.79K | — | Held |
| Optiver Holding B.V. | 202 | $3.26K | — | Held |
| Sound Income Strategies, LLC | 179 | $3.14K | — | Held |
| HUNTINGTON NATIONAL BANK | 194 | $3.13K | — | Held |
| Physician Wealth Advisors, Inc. | 150 | $2.42K | — | Held |
| Janney Montgomery Scott LLC | 145.5K | $2.35K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 140.9K | $2.27K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138 | $2.23K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | $1.61K | — | Held |
| Rockefeller Capital Management L.P. | 88 | $1.42K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 84 | $1.36K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 82 | $1.32K | — | Held |
| Smartleaf Asset Management LLC | 73 | $1.17K | — | Held |
| Larson Financial Group LLC | 54 | $872 | — | Held |
| ALGERT GLOBAL LLC | 50.9K | $822 | — | Held |
| Arax Advisory Partners | 49 | $791 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.5K | $638 | — | Held |
| Bare Financial Services, Inc | 33 | $533 | — | Held |
| US BANCORP \DE\ | 33 | $533 | — | Held |
| MAI Capital Management | 24 | $388 | — | Held |
| Thrivent Financial for Lutherans | 21.5K | $347 | — | Held |
| Arete Wealth Advisors, LLC | 18.8K | $304 | — | Held |
| True Wealth Design, LLC | 14 | $226 | — | Held |
| State of Alaska, Department of Revenue | 14K | $225 | — | Held |
| Vestcor Inc | 12.2K | $197 | — | Held |
| Daiwa Securities Group Inc. | 9.07K | $146 | — | Held |
| Global Retirement Partners, LLC | 8 | $129 | — | Held |
| CWM, LLC | 6.33K | $102 | — | Held |
| Clearstead Advisors, LLC | 5 | $81 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.97K | $32 | — | Held |
| AdvisorNet Financial, Inc | 1 | $18 | — | Held |
| Hughes Financial Services, LLC | 1 | $16 | — | Held |
| CIBC Private Wealth Group LLC | 1 | $16 | — | Held |
| AMALGAMATED BANK | 735 | $12 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 325 | $5 | — | Held |
| Capital Analysts, LLC | 283 | $5 | — | Held |
| Covestor Ltd | 122 | $2 | — | Held |