| BlackRock, Inc. | 9.39M | $506.6M | — | Held |
| Fidelity | 7.49M | $404.1M | — | Held |
| Vanguard | 6.44M | $347.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.77M | $203.6M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 3.52M | $189.8M | — | Held |
| State Street | 2.33M | $125.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.61M | $87M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.61M | $86.9M | — | Held |
| JPMORGAN CHASE & CO | 1.31M | $70.7M | — | Held |
| Global Alpha Capital Management Ltd. | 1.01M | $54.6M | — | Held |
| BECK MACK & OLIVER LLC | 983.9K | $53.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 956K | $51.6M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826.3K | $44.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766.8K | $41.4M | — | Held |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 761.1K | $41.1M | — | Held |
| MORGAN STANLEY | 734.9K | $39.6M | $209.5K | Added$15.8M |
| COOKE & BIELER LP | 729.3K | $39.3M | — | Held |
| NORTHERN TRUST CORP | 724.4K | $39.1M | — | Held |
| DEUTSCHE BANK AG\ | 615.9K | $33.2M | — | Held |
| Bank of New York Mellon Corp | 559.8K | $30.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 517.3K | $27.9M | $229.6K | Added$1.78M |
| AMERIPRISE FINANCIAL INC | 517.3K | $27.9M | — | Held |
| Pacer Advisors, Inc. | 478.5K | $25.8M | — | Held |
| JENNISON ASSOCIATES LLC | 420.9K | $22.7M | — | Held |
| JANUS HENDERSON GROUP PLC | 393.9K | $21.2M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 391.3K | $21.1M | — | Held |
| MUHLENKAMP & CO INC | 375.5K | $20.3M | — | Held |
| NEW SOUTH CAPITAL MANAGEMENT INC | 350.8K | $18.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346K | $18.7M | — | Held |
| MOTCO | 316.8K | $17.1M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 296.6K | $16M | — | Held |
| Invesco Ltd. | 294.7K | $15.9M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 289.6K | $15.6M | — | Held |
| EULAV Asset Management | 276.1K | $14.9M | — | Held |
| D. E. Shaw & Co., Inc. | 267.8K | $14.4M | — | Held |
| UBS Group AG | 256.9K | $13.9M | — | Held |
| Forager Capital Management, LLC | 239.8K | $12.9M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 235.9K | $12.7M | — | Held |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 231.3K | $12.5M | — | Held |
| Harspring Capital Management, LLC | 225K | $12.1M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209.9K | $11.3M | — | Held |
| Allianz Asset Management GmbH | 193K | $10.4M | — | Held |
| Nuveen, LLC | 192.4K | $10.4M | — | Held |
| Clearbridge Investments, LLC | 191.7K | $10.3M | — | Held |
| Qube Research & Technologies Ltd | 180.3K | $9.73M | — | Held |
| RHUMBLINE ADVISERS | 170.1K | $9.18M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158.3K | $8.54M | — | Held |
| Legal & General Group Plc | 158.1K | $8.53M | — | Held |
| DENALI ADVISORS LLC | 148.8K | $8.03M | — | Held |
| First Pacific Advisors, LP | 148.1K | $7.99M | — | Held |
| LOOMIS SAYLES & CO L P | 139.8K | $7.54M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 137.6K | $7.42M | — | Held |
| FIRST TRUST ADVISORS LP | 136.8K | $7.38M | — | Held |
| TWO SIGMA ADVISERS, LP | 134.5K | $7.25M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 122.1K | $6.59M | $57.4K | Cut−$5.69M |
| Swiss National Bank | 120.8K | $6.51M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 120.4K | $6.49M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 119.7K | $6.46M | — | Held |
| BARCLAYS PLC | 115.7K | $6.24M | $47.7K | Added$817.7K |
| Neo Ivy Capital Management | 114.9K | $6.2M | — | Held |
| 12th Street Asset Management Company, LLC | 109.4K | $5.9M | — | Held |
| Russell Investments Group, Ltd. | 102.5K | $5.53M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100.8K | $5.44M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 96.5K | $5.21M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90.4K | $4.87M | — | Held |
| Citadel | 87.7K | $4.73M | — | Held |
| Icahn Capital | 84.1K | $4.54M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 84K | $4.53M | — | Held |
| SEI INVESTMENTS CO | 82K | $4.42M | — | Held |
| Allspring Global Investments Holdings, LLC | 78.9K | $4.27M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76.5K | $4.13M | — | Held |
| ROYCE & ASSOCIATES LP | 75.3K | $4.06M | — | Held |
| Trexquant Investment LP | 72.2K | $3.89M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 71.4K | $3.85M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 69.5K | $3.75M | — | Held |
| WELLS FARGO & COMPANY/MN | 68.4K | $3.69M | — | Held |
| Renaissance Technologies | 67.2K | $3.62M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 67.2K | $3.62M | — | Held |
| PRUDENTIAL FINANCIAL INC | 65.9K | $3.55M | — | Held |
| Granite Investment Partners, LLC | 64.1K | $3.46M | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 59.2K | $3.19M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57.3K | $3.1M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57.2K | $3.09M | — | Held |
| GREAT LAKES ADVISORS, LLC | 54.8K | $2.96M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49.7K | $2.68M | — | Held |
| Prescott Group Capital Management, L.L.C. | 49.3K | $2.66M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44.9K | $2.55M | — | Held |
| BRIDGES INVESTMENT MANAGEMENT INC | 46.2K | $2.49M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 42.1K | $2.27M | — | Held |
| Woodline Partners LP | 39.5K | $2.13M | — | Held |
| Creative Planning | 38.7K | $2.09M | — | Held |
| Costello Asset Management, INC | 38.5K | $2.08M | — | Held |
| Federation des caisses Desjardins du Quebec | 38.4K | $2.07M | — | Held |
| Gotham Asset Management, LLC | 35.8K | $1.93M | — | Held |
| MetLife Investment Management, LLC | 34.4K | $1.86M | — | Held |
| Horizon Investments, LLC | 31.7K | $1.71M | — | Held |
| Brevan Howard Capital Management LP | 30.8K | $1.66M | — | Held |
| Illinois Municipal Retirement Fund | 29.5K | $1.59M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29.4K | $1.58M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.4K | $1.53M | — | Held |
| Louisiana State Employees Retirement System | 27.8K | $1.5M | — | Held |
| GABELLI FUNDS LLC | 27.4K | $1.48M | — | Held |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 26.6K | $1.43M | — | Held |
| CITIGROUP INC | 25.7K | $1.39M | — | Held |
| Edgestream Partners, L.P. | 25.5K | $1.38M | — | Held |
| JANE STREET GROUP, LLC | 25.2K | $1.36M | — | Held |
| Pinnacle Financial Partners, Inc. | 24.5K | $1.32M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.6K | $1.27M | — | Held |
| Amundi | 22.9K | $1.23M | — | Held |
| Tidal Investments LLC | 22.4K | $1.21M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22K | $1.18M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 21.5K | $1.16M | — | Held |
| KLP KAPITALFORVALTNING AS | 21.2K | $1.14M | — | Held |
| Bridgewater | 21.1K | $1.14M | — | Held |
| TD Asset Management Inc | 21.1K | $1.14M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17.7K | $1.11M | — | Held |
| JB CAPITAL PARTNERS LP | 20.4K | $1.1M | — | Held |
| XTX Topco Ltd | 20.4K | $1.1M | — | Held |
| NATIXIS | 20K | $1.08M | — | Held |
| DEAN INVESTMENT ASSOCIATES, LLC | 19.9K | $1.07M | — | Held |
| State of Tennessee, Department of Treasury | 16.5K | $1.06M | — | Held |
| Atria Investments, Inc | 18K | $969.9K | — | Held |
| Kestra Advisory Services, LLC | 17.9K | $965.9K | — | Held |
| LPL Financial LLC | 17.5K | $946.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 17.2K | $926K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 17K | $918.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 16.2K | $873.6K | — | Held |
| GLENMEDE TRUST CO NA | 16.1K | $866.5K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 16.1K | $866K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.9K | $857.6K | — | Held |
| Epoch Investment Partners, Inc. | 15.6K | $839.3K | — | Held |
| US BANCORP \DE\ | 15.3K | $822.7K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 15.1K | $814.5K | — | Held |
| Pathstone Holdings, LLC | 15.1K | $813.5K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15K | $809.8K | — | Held |
| FRANKLIN RESOURCES INC | 14.5K | $780.4K | — | Held |
| HSBC HOLDINGS PLC | 14.3K | $776.4K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13.9K | $749.4K | — | Held |
| COMERICA BANK | 13.9K | $748.8K | — | Held |
| Dean Capital Management | 13.5K | $729.9K | — | Held |
| State of Wyoming | 13.4K | $721K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 13.2K | $713.1K | — | Held |
| Quantinno Capital Management LP | 13.2K | $711.4K | — | Held |
| Mariner, LLC | 13K | $702.8K | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 12.9K | $697.1K | — | Held |
| Retirement Planning Group, LLC | 12K | $649K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 11.9K | $642.7K | — | Held |
| BAILARD, INC. | 11.9K | $641.9K | — | Held |
| ProShare Advisors LLC | 11.9K | $640.7K | — | Held |
| AlphaQuest LLC | 11.7K | $633.3K | — | Held |
| Sterling Capital Management LLC | 11.5K | $621.3K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 10.9K | $585.4K | — | Held |
| Steward Partners Investment Advisory, LLC | 10.4K | $562.7K | — | Held |
| ROYAL BANK OF CANADA | 10.2K | $548K | — | Held |
| STRS OHIO | 9.1K | $490.9K | — | Held |
| CAXTON ASSOCIATES LLP | 9.01K | $485.8K | — | Held |
| Cerity Partners LLC | 8.97K | $484K | — | Held |
| Maryland State Retirement & Pension System | 8.86K | $478.1K | — | Held |
| Vise Technologies, Inc. | 8.67K | $467.5K | — | Held |
| Pictet Asset Management Holding SA | 8.4K | $453K | — | Held |
| Gallagher Fiduciary Advisors, LLC | 8.27K | $446K | — | Held |
| Teton Advisors, LLC | 8K | $431.5K | — | Held |
| PROFUND ADVISORS LLC | 7.43K | $401K | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7.29K | $393.2K | — | Held |
| Legato Capital Management LLC | 7.14K | $385.2K | — | Held |
| Savvy Advisors, Inc. | 7.08K | $381.8K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6.93K | $373.9K | — | Held |
| Brooklyn Investment Group | 6.66K | $368.7K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 6.74K | $363.7K | — | Held |
| EVERETT HARRIS & CO /CA/ | 6.7K | $361.4K | — | Held |
| STIFEL FINANCIAL CORP | 6.65K | $359K | — | Held |
| TRUIST FINANCIAL CORP | 6.63K | $357.4K | — | Held |
| BANK OF MONTREAL /CAN/ | 6.26K | $337.5K | — | Held |
| Verdence Capital Advisors LLC | 6.17K | $332.8K | — | Held |
| Camelot Portfolios, LLC | 6.11K | $329.3K | — | Held |
| CIBC Asset Management Inc | 5.95K | $320.8K | — | Held |
| Proficio Capital Partners LLC | 5.71K | $307.8K | — | Held |
| Pitcairn Wealth Advisors LLC | 5.5K | $296.8K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 5.43K | $293.2K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 5.28K | $285K | — | Held |
| M&T Bank Corp | 5.21K | $280.6K | — | Held |
| Ameritas Investment Partners, Inc. | 5.11K | $275.5K | — | Held |
| HighTower Advisors, LLC | 5.1K | $274.9K | — | Held |
| XPONANCE LLC | 4.9K | $264.2K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 4.64K | $250.1K | — | Held |
| GUGGENHEIM CAPITAL LLC | 4.41K | $237.8K | — | Held |
| OMERS ADMINISTRATION Corp | 4.24K | $228.9K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 4.08K | $220.1K | — | Held |
| Essex Bank | 4.05K | $218.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.05K | $218.3K | — | Held |
| CIBC WORLD MARKETS CORP | 4.04K | $218.2K | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 3.99K | $215K | — | Held |
| MACKENZIE FINANCIAL CORP | 3.83K | $209.5K | — | Held |
| CHILTON INVESTMENT CO INC. | 3.8K | $204.8K | — | Held |
| Ensign Peak Advisors, Inc | 3.78K | $203.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 3.77K | $203.6K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.77K | $203.2K | — | Held |
| MidFirst Bank | 3.37K | $182K | — | Held |
| Rockefeller Capital Management L.P. | 2.93K | $157.9K | — | Held |
| Tower Research Capital LLC (TRC) | 2.73K | $147.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.73K | $147.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2.62K | $141.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 2.08M | $112.1K | — | Held |
| OP Asset Management Ltd | 2.02K | $108.7K | $947 | Added$947 |
| EXCHANGE TRADED CONCEPTS, LLC | 1.75K | $94.4K | — | Held |
| BFSG, LLC | 1.73K | $93.5K | — | Held |
| Parallel Advisors, LLC | 1.35K | $73K | — | Held |
| OSAIC HOLDINGS, INC. | 1.3K | $70.2K | — | Held |
| Smartleaf Asset Management LLC | 1.23K | $67.3K | — | Held |
| Torren Management, LLC | 1.06K | $57.3K | — | Held |
| PNC Financial Services Group, Inc. | 1.06K | $57.2K | — | Held |
| EverSource Wealth Advisors, LLC | 771 | $41.6K | — | Held |
| CIBC Private Wealth Group LLC | 748 | $40.3K | — | Held |
| FIRST HORIZON CORP | 695 | $37.5K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 674 | $36.4K | — | Held |
| PRIVATE TRUST CO NA | 545 | $29.4K | — | Held |
| GAMMA Investing LLC | 533 | $28.8K | — | Held |
| Community Bank, N.A. | 390 | $21K | — | Held |
| Farther Finance Advisors, LLC | 376 | $20.3K | — | Held |
| Measured Wealth Private Client Group, LLC | 374 | $20.2K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 358 | $19.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 356 | $19.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 351 | $18.9K | — | Held |
| GW&K Investment Management, LLC | 351K | $18.9K | — | Held |
| Salomon & Ludwin, LLC | 339 | $18.9K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 342 | $17.2K | — | Held |
| Allworth Financial LP | 316 | $17K | $149 | Cut−$17.6K |
| Plante Moran Financial Advisors, LLC | 316 | $17K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 306 | $16.5K | — | Held |
| NBC SECURITIES, INC. | 281 | $15.2K | — | Held |
| UMB Bank, n.a. | 273 | $14.7K | — | Held |
| Physician Wealth Advisors, Inc. | 264 | $14.2K | — | Held |
| HARBOUR INVESTMENTS, INC. | 233 | $12.6K | — | Held |
| Root Financial Partners, LLC | 232 | $12.5K | — | Held |
| Quarry LP | 227 | $12.2K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 196 | $10.6K | — | Held |
| FIFTH THIRD BANCORP | 177 | $9.55K | — | Held |
| North Star Investment Management Corp. | 168 | $9.06K | — | Held |
| Kemnay Advisory Services Inc. | 164 | $8.85K | — | Held |
| IFP Advisors, Inc | 163 | $8.79K | $69 | Added$878 |
| NATIXIS ADVISORS, LLC | 154K | $8.31K | — | Held |
| WPG Advisers, LLC | 146 | $7.88K | — | Held |
| LORD, ABBETT & CO. LLC | 134.4K | $7.25K | — | Held |
| ALGERT GLOBAL LLC | 117.3K | $6.33K | — | Held |
| Global Retirement Partners, LLC | 116 | $6.26K | — | Held |
| Sound Income Strategies, LLC | 96 | $5.93K | — | Held |
| SageView Advisory Group, LLC | 105 | $5.66K | — | Held |
| HUNTINGTON NATIONAL BANK | 99 | $5.34K | — | Held |
| JFS WEALTH ADVISORS, LLC | 97 | $5.23K | — | Held |
| Arax Advisory Partners | 95 | $5.12K | — | Held |