| BlackRock, Inc. | 3.02M | $56.5M | $3M | Added$3.44M |
| DIMENSIONAL FUND ADVISORS LP | 1.68M | $31.4M | $1.63M | Added$2.63M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.38M | $25.7M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 1.01M | $18.9M | $1.01M | Cut−$1.4M |
| AMERICAN CENTURY COMPANIES INC | 960.6K | $17.9M | $861.6K | Added$2.71M |
| State Street | 925.2K | $17.3M | $816.6K | Added$2.84M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 890.1K | $16.6M | $890.1K | Added$675.8K |
| GEODE CAPITAL MANAGEMENT, LLC | 768.9K | $14.4M | $746.6K | Added$1.17M |
| GOLDMAN SACHS GROUP INC | 549.8K | $10.3M | $496K | Added$1.5M |
| Atlantic Union Bankshares Corp | 486.9K | $9.1M | $486.9K | Cut−$225.8K |
| AMERIPRISE FINANCIAL INC | 444.2K | $8.3M | $444.2K | Added$279K |
| Icahn Capital | 435.3K | $8.13M | $381.4K | Added$1.39M |
| Fourthstone LLC | 421.5K | $7.87M | $421.5K | Cut−$8.36M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 412.2K | $7.7M | $412.2K | Cut−$1.04M |
| JANUS HENDERSON GROUP PLC | 380.3K | $7.1M | $56.1K | Added$6.11M |
| Renaissance Technologies | 347.6K | $6.49M | $347.6K | Cut−$257K |
| Nuveen, LLC | 344.8K | $6.44M | $344.8K | Added$46.3K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303.3K | $5.67M | $303.3K | Cut−$1.23M |
| NORTHERN TRUST CORP | 302.9K | $5.66M | $292.6K | Added$484.3K |
| MORGAN STANLEY | 280.4K | $5.24M | $280.4K | Added$203.6K |
| ALLIANCEBERNSTEIN L.P. | 281.4K | $4.97M | $0 | Cut−$141.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265.5K | $4.96M | $250.1K | Added$537K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 248.8K | $4.65M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 229.1K | $4.28M | $188K | Added$956.2K |
| Connor, Clark & Lunn Investment Management Ltd. | 215.8K | $4.03M | $191.3K | Added$648.7K |
| VANGUARD FIDUCIARY TRUST CO | 197.1K | $3.68M | — | Held |
| BANC FUNDS CO LLC | 195.6K | $3.65M | $195.6K | Added$36.4K |
| Siena Capital Partners GP, LLC | 195.3K | $3.65M | $195.3K | Added$195.3K |
| Brooklyn Investment Group | 194K | $3.62M | $10.9K | Added$3.4M |
| Bank of New York Mellon Corp | 182.8K | $3.42M | $182.8K | Added$95.9K |
| Qube Research & Technologies Ltd | 181.6K | $3.39M | $111K | Added$1.43M |
| Creative Planning | 175K | $3.27M | $159.4K | Added$450.5K |
| Empowered Funds, LLC | 170K | $3.18M | — | New |
| MENDON CAPITAL ADVISORS CORP | 155.3K | $2.9M | $155.3K | Added$155.3K |
| PRUDENTIAL FINANCIAL INC | 152.9K | $2.86M | $150K | Added$205.1K |
| Petiole USA ltd | 147.5K | $2.76M | $147.5K | Added$147.5K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 139.4K | $2.6M | $139.4K | Added$47.8K |
| GENDELL JEFFREY L | 136.8K | $2.56M | $136.8K | Added$136.8K |
| HoldCo Asset Management, LP | 136.1K | $2.54M | $136.1K | Added$136.1K |
| Curi Capital, LLC | 133.4K | $2.49M | $133.4K | Added$133.4K |
| Knights of Columbus Asset Advisors LLC | 130.9K | $2.44M | $105.6K | Added$577K |
| FIRST TRUST ADVISORS LP | 109.6K | $2.05M | $109.6K | Added$94.7K |
| BROWN ADVISORY INC | 100.4K | $1.88M | $83.5K | Added$400.2K |
| Fisher Asset Management, LLC | 97.7K | $1.82M | $97.7K | Added$97.7K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.5K | $1.71M | $89.2K | Added$132.6K |
| LAZARD ASSET MANAGEMENT LLC | 87.5K | $1.63M | — | New |
| CWM, LLC | 78.3K | $1.46M | $1.44M | Added$1.46M |
| BANK OF AMERICA CORP /DE/ | 76.9K | $1.44M | $55.6K | Added$453.6K |
| SALZHAUER MICHAEL | 72.4K | $1.35M | $72.1K | Added$77.7K |
| Hoxton Planning & Management, LLC | 66.6K | $1.24M | $66.6K | Added$34.8K |
| Quantinno Capital Management LP | 65.8K | $1.23M | $42.6K | Added$475.9K |
| BARCLAYS PLC | 64K | $1.19M | $64K | Cut−$594.6K |
| TRED AVON FAMILY WEALTH, LLC | 62.2K | $1.16M | $62.2K | Added$62.2K |
| FRANKLIN RESOURCES INC | 60.3K | $1.13M | $44.2K | Added$345.5K |
| UBS Group AG | 52.9K | $988.4K | $29.4K | Added$468K |
| LPL Financial LLC | 52.6K | $982.8K | $33.8K | Added$385.8K |
| TWO SIGMA INVESTMENTS, LP | 52.6K | $982.8K | $52.6K | Added$2.4K |
| IEQ CAPITAL, LLC | 51.2K | $956.6K | $43.2K | Added$192.5K |
| Equitable Holdings, Inc. | 50.9K | $950K | — | New |
| D. E. Shaw & Co., Inc. | 49.3K | $920.8K | — | New |
| Invesco Ltd. | 45K | $839.8K | $45K | Added$11.7K |
| PRINCIPAL FINANCIAL GROUP INC | 44.6K | $833.7K | — | New |
| BAILARD, INC. | 43.9K | $820.5K | $43.9K | Added$12.1K |
| RHUMBLINE ADVISERS | 38.7K | $722.5K | $38.4K | Added$44.4K |
| DEUTSCHE BANK AG\ | 32.3K | $603.5K | $27.3K | Added$121.2K |
| Man Group plc | 31.7K | $592.3K | $19.1K | Added$255.5K |
| Citadel | 31.1K | $580.9K | $31.1K | Cut−$23K |
| Engineers Gate Manager LP | 30.1K | $561.7K | — | New |
| ROYAL BANK OF CANADA | 28.1K | $525K | $27.7K | Added$49K |
| Mariner, LLC | 28.1K | $524.8K | $14.2K | Added$273.4K |
| ALPS ADVISORS INC | 28K | $522.2K | $27K | Added$44.7K |
| MARTINGALE ASSET MANAGEMENT L P | 27.4K | $511.8K | $27.4K | Cut−$1.61M |
| ZACKS INVESTMENT MANAGEMENT | 25.7K | $479.6K | $25.7K | Added$25.7K |
| SEI INVESTMENTS CO | 25.2K | $471.4K | $18.3K | Added$148.3K |
| Rafferty Asset Management, LLC | 23K | $429.3K | $18.9K | Added$95.7K |
| CITIGROUP INC | 22.8K | $426.5K | $17.1K | Added$123.6K |
| XTX Topco Ltd | 21.8K | $407.3K | $19.9K | Added$55.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.4K | $399.2K | — | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20.8K | $397.5K | — | New |
| VARCOV Co. | 20.9K | $391.3K | — | New |
| MERCER GLOBAL ADVISORS INC /ADV | 20K | $373.2K | $20K | Cut−$10.3K |
| RAYMOND JAMES FINANCIAL INC | 19.6K | $365.8K | $19.5K | Added$21.3K |
| Sanctuary Advisors, LLC | 19.1K | $356.4K | — | New |
| MetLife Investment Management, LLC | 17.1K | $319K | $17.1K | Added$17.1K |
| STRS OHIO | 16.9K | $315.7K | $16.9K | Added$16.9K |
| Y-Intercept (Hong Kong) Ltd | 16.4K | $305.8K | — | New |
| Fidelity | 16.1K | $300.2K | $5.01K | Added$211.7K |
| Sterling Capital Management LLC | 15K | $279.9K | $15K | Cut−$140K |
| Fiduciary Trust Co | 14.8K | $276.1K | — | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.7K | $274.5K | $14.4K | Added$20.7K |
| DF DENT & CO INC | 14.5K | $270.9K | $14.5K | Added$14.5K |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14K | $262K | $14K | Cut−$233.9K |
| Commonwealth Financial Services, LLC | 13.6K | $254K | — | New |
| WELLS FARGO & COMPANY/MN | 13.6K | $253.2K | $13.5K | Cut−$392.7K |
| ANCHYRA PARTNERS LLC | 13.5K | $252.9K | — | New |
| Vanguard Global Advisers, LLC | 12.6K | $235.6K | — | Held |
| JPMORGAN CHASE & CO | 12.8K | $234.9K | $8.21K | Cut−$315.9K |
| Integrated Advisors Network LLC | 12.6K | $234.7K | — | New |
| Quotient Wealth Partners, LLC | 12.3K | $229.1K | — | New |
| Aigen Investment Management, LP | 11.9K | $221.8K | — | New |
| Quantbot Technologies LP | 11.1K | $206.8K | — | New |
| Entropy Technologies, LP | 10.7K | $199.5K | — | New |
| ELCO Management Co., LLC | 10.2K | $189.6K | $10.2K | Added$10.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.23K | $172.5K | $9.23K | Added$9.23K |
| Police & Firemen's Retirement System of New Jersey | 8.62K | $161K | $8.62K | Added$8.62K |
| BNP PARIBAS FINANCIAL MARKETS | 6.58K | $123K | $6.58K | Added$978 |
| Parallel Advisors, LLC | 4.84K | $90.3K | $76 | Added$89K |
| FEDERATED HERMES, INC. | 4.79K | $89.4K | $2.3K | Added$48.7K |
| PNC Financial Services Group, Inc. | 4.45K | $83.1K | $3.7K | Added$17.6K |
| IFP Advisors, Inc | 4.05K | $75.6K | $3.17K | Added$19.5K |
| Rockefeller Capital Management L.P. | 2.85K | $53.2K | $2.83K | Added$3.18K |
| Russell Investments Group, Ltd. | 2.81K | $52.4K | $2.81K | Added$137 |
| Geneos Wealth Management Inc. | 2.73K | $50.9K | $2.73K | Added$2.73K |
| GAMMA Investing LLC | 2.73K | $50.9K | $2.45K | Added$7.64K |
| Farther Finance Advisors, LLC | 2.67K | $50.2K | $617 | Added$40.4K |
| Ameritas Investment Partners, Inc. | 2.6K | $48.7K | $2.6K | Added$2.6K |
| Legal & General Group Plc | 2.55K | $47.7K | $2.55K | Cut−$3.71K |
| EverSource Wealth Advisors, LLC | 2.22K | $41.5K | $2.17K | Added$3.14K |
| Tower Research Capital LLC (TRC) | 2.16K | $40.3K | $1.76K | Added$9.21K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.67K | $31.2K | $1.67K | Cut−$2.41K |
| FINANCIAL CONSULATE, INC | 1.63K | $30.4K | $1.63K | Added$1.63K |
| Essential Partners LLC | 1.48K | $27.6K | $1.48K | Cut−$946 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.29K | $24.2K | $376 | Added$17.5K |
| Aquatic Capital Management LLC | 1.17K | $21.9K | $501 | Added$13K |
| Bay Harbor Wealth Management, LLC | 1K | $18.7K | $1K | Added$1K |
| Heritage Wealth Advisors | 1K | $18.7K | $1K | Added$1K |
| Founders Capital Management | 1K | $18.7K | $1K | Cut−$7.84K |
| Allworth Financial LP | 968 | $18.1K | $708 | Added$5.55K |
| EASTERN BANK | 608 | $11.4K | $608 | Added$608 |
| NISA INVESTMENT ADVISORS, LLC | 516 | $9.64K | $516 | Added$516 |
| Versant Capital Management, Inc | 466 | $8.71K | $11 | Added$8.51K |
| JONES FINANCIAL COMPANIES LLLP | 362 | $6.55K | — | New |
| SIGNATUREFD, LLC | 324 | $6.05K | $200 | Added$2.52K |
| Optiver Holding B.V. | 316 | $5.9K | $252 | Added$1.45K |
| TOTH FINANCIAL ADVISORY CORP | 300 | $5.6K | $300 | Added$300 |
| ACADIAN ASSET MANAGEMENT LLC | 251.5K | $4.7K | $172 | Added$1.66K |
| OSAIC HOLDINGS, INC. | 249 | $4.65K | $243 | Cut−$2.93K |
| ROTHSCHILD INVESTMENT LLC | 240 | $4.48K | $165 | Added$1.57K |
| State of Wyoming | 228 | $4.26K | $228 | Cut−$75K |
| Investors Portfolio Services LLC | 207 | $3.98K | — | New |
| LSV ASSET MANAGEMENT | 210K | $3.92K | $184 | Added$673 |
| QUADRANT CAPITAL GROUP LLC | 174 | $3.25K | $174 | Added$174 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 170 | $3.18K | $41 | Added$2.45K |
| Arax Advisory Partners | 131 | $2.45K | $5 | Added$2.36K |
| MAI Capital Management | 117 | $2.19K | $22 | Added$1.8K |
| US BANCORP \DE\ | 94 | $1.76K | $69 | Added$536 |
| ASSETMARK, INC | 76 | $1.42K | — | New |
| Parkside Financial Bank & Trust | 70 | $1.31K | $70 | Added$70 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.7K | $1.25K | $54 | Added$290 |
| Physician Wealth Advisors, Inc. | 58 | $1.08K | — | New |
| True Wealth Design, LLC | 56 | $1.05K | $56 | Added$56 |
| Thrivent Financial for Lutherans | 32.4K | $605 | $33 | Added$33 |
| Janney Montgomery Scott LLC | 19.9K | $371 | $19 | Added$3 |
| SG Americas Securities, LLC | 12.4K | $231 | $10 | Added$60 |
| ALGERT GLOBAL LLC | 11.6K | $217 | $12 | Added$12 |
| TD PRIVATE CLIENT WEALTH LLC | 10 | $187 | $10 | Added$10 |
| Stone House Investment Management, LLC | 10 | $187 | — | New |
| CoreCap Advisors, LLC | 8 | $149 | — | New |
| State of Alaska, Department of Revenue | 4.14K | $77 | $5 | Added$5 |
| SJS Investment Consulting Inc. | 2 | $38 | $2 | Added$2 |
| Covestor Ltd | 36 | $1 | $0 | Cut−$1 |
| Capital Advisors, Ltd. LLC | 25 | $0 | $0 | Held |