| Vanguard | 1.6M | $23.9M | — | Held |
| BlackRock, Inc. | 1.42M | $21.2M | — | Held |
| Nantahala Capital Management, LLC | 1.15M | $17.1M | — | Held |
| MORGAN STANLEY | 916.8K | $13.7M | −$312.6K | Added$7.74M |
| Flat Footed LLC | 784K | $11.7M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743.5K | $11.1M | — | Held |
| FEDERATED HERMES, INC. | 576.6K | $8.59M | — | Held |
| BANK OF AMERICA CORP /DE/ | 534.4K | $7.96M | −$29.7K | Added$7.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 458.1K | $6.83M | — | Held |
| Renaissance Technologies | 450.5K | $6.71M | — | Held |
| State Street | 391.1K | $5.83M | — | Held |
| Garner Asset Management Corp | 321.7K | $4.79M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 312.8K | $4.66M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 188K | $2.8M | — | Held |
| NORTHERN TRUST CORP | 171.8K | $2.56M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137.6K | $2.05M | — | Held |
| GOLDMAN SACHS GROUP INC | 126.2K | $1.88M | — | Held |
| STIFEL FINANCIAL CORP | 93K | $1.39M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 84.6K | $1.26M | — | Held |
| Nuveen, LLC | 82.4K | $1.23M | — | Held |
| Bank of New York Mellon Corp | 74.2K | $1.11M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 73.8K | $1.1M | — | Held |
| CWA Asset Management Group, LLC | 71.3K | $1.06M | — | Held |
| COMMONS CAPITAL, LLC | 69.3K | $1.03M | — | Held |
| Aviance Capital Partners, LLC | 63.6K | $947.6K | — | Held |
| BARCLAYS PLC | 60K | $893.8K | −$47.9K | Cut−$13.7K |
| MILLENNIUM MANAGEMENT LLC | 58.6K | $872.5K | — | Held |
| Quantinno Capital Management LP | 57.5K | $856.5K | — | Held |
| AMERIPRISE FINANCIAL INC | 57.3K | $853.7K | — | Held |
| Russell Investments Group, Ltd. | 49.2K | $732.9K | — | Held |
| JPMORGAN CHASE & CO | 46.4K | $691.9K | — | Held |
| Linden Thomas Advisory Services, LLC | 46.1K | $687.4K | — | Held |
| Icahn Capital | 45.4K | $677K | — | Held |
| Jefferies Financial Group Inc. | 45K | $670.7K | — | Held |
| GLOBEFLEX CAPITAL L P | 41.5K | $618.4K | — | Held |
| Numerai GP LLC | 39.8K | $593.5K | — | Held |
| RHUMBLINE ADVISERS | 33.7K | $502.8K | — | Held |
| Invesco Ltd. | 32.7K | $487.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 31.5K | $470K | — | Held |
| Inspire Investing, LLC | 31.4K | $467.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 30.4K | $452.3K | — | Held |
| UBS Group AG | 30.3K | $452K | — | Held |
| Schonfeld Strategic Advisors LLC | 30.2K | $450.1K | — | Held |
| Squarepoint Ops LLC | 29.9K | $446K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27.4K | $408.4K | — | Held |
| JANE STREET GROUP, LLC | 24.1K | $359.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23.2K | $345.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 23.2K | $345.6K | — | Held |
| Fidelity | 20.3K | $301.7K | — | Held |
| Sterling Capital Management LLC | 17.6K | $261.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 17.5K | $260.5K | — | Held |
| Creative Planning | 16.8K | $251K | — | Held |
| Citadel | 16.8K | $250.3K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 16.6K | $247K | — | Held |
| Engineers Gate Manager LP | 15.6K | $232.6K | — | Held |
| Verition Fund Management LLC | 15.3K | $228K | — | Held |
| DEUTSCHE BANK AG\ | 13.6K | $202.4K | — | Held |
| SEI INVESTMENTS CO | 13.4K | $200.3K | — | Held |
| XTX Topco Ltd | 13.3K | $198.8K | — | Held |
| Robeco Institutional Asset Management B.V. | 12.6K | $188.4K | — | Held |
| D. E. Shaw & Co., Inc. | 12.2K | $182.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 11.6K | $172.8K | — | Held |
| FIRST TRUST ADVISORS LP | 11.3K | $167.8K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 10.5K | $157K | — | Held |
| MetLife Investment Management, LLC | 8.29K | $123.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.22K | $107.6K | — | Held |
| Aquatic Capital Management LLC | 6.37K | $94.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.95K | $73.7K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.79K | $56.4K | — | Held |
| OSAIC HOLDINGS, INC. | 3.6K | $53.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.6K | $53.6K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 3.34K | $49.8K | — | Held |
| AlphaQuest LLC | 3.08K | $46K | — | Held |
| STRS OHIO | 3K | $44.7K | — | Held |
| Virtue Capital Management, LLC | 10K | $34.8K | −$8.1K | Cut−$8.1K |
| ROYAL BANK OF CANADA | 2.18K | $32K | — | Held |
| PNC Financial Services Group, Inc. | 1.72K | $25.7K | — | Held |
| SIMPLEX TRADING, LLC | 1.69K | $25.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.66K | $24.7K | — | Held |
| CITIGROUP INC | 1.46K | $21.7K | — | Held |
| Legal & General Group Plc | 1.46K | $21.7K | — | Held |
| Ameritas Investment Partners, Inc. | 1.36K | $20.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.26K | $18.8K | — | Held |
| SBI Securities Co., Ltd. | 1.15K | $17.1K | — | Held |
| Triumph Capital Management | 1.1K | $16.4K | — | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953 | $14.2K | — | Held |
| CIBC Private Wealth Group LLC | 900 | $13.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 891 | $13.3K | — | Held |
| Tower Research Capital LLC (TRC) | 736 | $11K | — | Held |
| Versant Capital Management, Inc | 708 | $10.5K | — | Held |
| EverSource Wealth Advisors, LLC | 683 | $10.2K | — | Held |
| GAMMA Investing LLC | 593 | $8.84K | — | Held |
| COMERICA BANK | 536 | $7.99K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455 | $6.78K | — | Held |
| HUNTINGTON NATIONAL BANK | 455 | $6.78K | — | Held |
| Federation des caisses Desjardins du Quebec | 426 | $6.35K | — | Held |
| NewEdge Advisors, LLC | 389 | $5.8K | — | Held |
| MAI Capital Management | 356 | $5.3K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 316 | $4.71K | — | Held |
| LINCLUDEN MANAGEMENT LTD | 290K | $4.32K | — | Held |
| Optiver Holding B.V. | 266 | $3.96K | — | Held |
| Atlantic Union Bankshares Corp | 200 | $2.98K | — | Held |
| Essential Partners LLC | 156 | $2.32K | −$130 | Cut−$12.1K |
| Private Wealth Management Group, LLC | 113 | $1.68K | — | Held |
| Parallel Advisors, LLC | 113 | $1.68K | — | Held |
| BROWN, LISLE/CUMMINGS, INC. | 106 | $1.58K | — | Held |
| Farther Finance Advisors, LLC | 93 | $1.39K | — | Held |
| IFP Advisors, Inc | 55 | $820 | −$45 | Cut−$297 |
| US BANCORP \DE\ | 54 | $805 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 53 | $790 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51.8K | $772 | — | Held |
| Larson Financial Group LLC | 51 | $767 | — | Held |
| True Wealth Design, LLC | 51 | $760 | — | Held |
| TOMPKINS FINANCIAL CORP | 49 | $730 | — | Held |
| Allworth Financial LP | 46 | $689 | −$38 | Cut−$164 |
| Rossby Financial, LCC | 42 | $626 | — | Held |
| Arax Advisory Partners | 42 | $626 | — | Held |
| Parkside Financial Bank & Trust | 35 | $522 | — | Held |
| Fortitude Family Office, LLC | 35 | $522 | — | Held |
| Bare Financial Services, Inc | 32 | $477 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30 | $447 | — | Held |
| Janney Montgomery Scott LLC | 25.5K | $380 | — | Held |
| WPG Advisers, LLC | 25 | $373 | — | Held |
| McMillan Office, Inc. | 24 | $358 | — | Held |
| Transamerica Financial Advisors, LLC | 22 | $328 | — | Held |
| EQ WEALTH ADVISORS, LLC | 20 | $301 | — | Held |
| Advisors Asset Management, Inc. | 18 | $268 | — | Held |
| SouthState Bank Corp | 17 | $253 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 13.3K | $199 | — | Held |
| AdvisorNet Financial, Inc | 13 | $193 | — | Held |
| Sunbelt Securities, Inc. | 12 | $186 | — | Held |
| HM PAYSON & CO | 10 | $149 | — | Held |
| Vision Retirement, LLC | 9 | $139 | — | Held |
| Colonial Trust Co / SC | 9 | $134 | — | Held |
| North Star Investment Management Corp. | 8 | $119 | — | Held |
| Golden State Wealth Management, LLC | 8 | $119 | — | Held |
| Rockefeller Capital Management L.P. | 6 | $89 | — | Held |
| CWM, LLC | 6K | $89 | — | Held |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6 | $89 | — | Held |
| PRIVATE TRUST CO NA | 5 | $75 | — | Held |
| Steward Partners Investment Advisory, LLC | 5 | $75 | — | Held |
| Sound Income Strategies, LLC | 4 | $66 | — | Held |
| WHITTIER TRUST CO | 4 | $63 | — | Held |
| ALBION FINANCIAL GROUP /UT | 4 | $60 | — | Held |
| WOLFF WIESE MAGANA LLC | 4 | $60 | — | Held |
| CoreCap Advisors, LLC | 4 | $60 | — | Held |
| ASSETMARK, INC | 4 | $60 | — | Held |
| HARBOUR INVESTMENTS, INC. | 3 | $45 | — | Held |
| Truvestments Capital LLC | 3 | $45 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 3 | $45 | — | New |
| JONES FINANCIAL COMPANIES LLLP | 3 | $45 | — | Held |
| State of Alaska, Department of Revenue | 2.76K | $41 | — | Held |
| Strategic Wealth Partners, Ltd. | 2 | $35 | — | Held |
| Glen Eagle Advisors, LLC | 2 | $30 | — | Held |
| VISION FINANCIAL MARKETS LLC | 2 | $30 | — | Held |
| Global Retirement Partners, LLC | 2 | $30 | — | Held |
| Founders Capital Management | 2 | $30 | — | Held |
| Colonial Trust Advisors | 2 | $30 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.41K | $21 | — | Held |
| Eukles Asset Management | 1 | $15 | — | Held |
| Fortis Group Advisors, LLC | 1 | $15 | — | Held |
| SJS Investment Consulting Inc. | 1 | $15 | — | Held |
| Prestige Wealth Management Group LLC | 1 | $15 | −$1 | Cut−$1 |
| Covestor Ltd | 651 | $9 | — | Held |
| Dunhill Financial, LLC | 1 | $8 | — | Held |
| AMALGAMATED BANK | 488 | $7 | — | Held |
| TSFG, LLC | 75 | $1 | — | Held |
| Avion Wealth | 67 | $0 | — | Held |