| BlackRock, Inc. | 6.99M | $665.3M | — | Held |
| Vanguard | 4.03M | $383.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 2.04M | $194.1M | — | Held |
| State Street | 1.83M | $174.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.4M | $133.5M | — | Held |
| AltraVue Capital, LLC | 1.31M | $124.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.21M | $115.4M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.09M | $103.4M | — | Held |
| JPMORGAN CHASE & CO | 735.9K | $70M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 707.8K | $67.3M | — | Held |
| MORGAN STANLEY | 656.8K | $62.5M | −$3.49M | Added$1.73M |
| Invesco Ltd. | 612K | $58.2M | — | Held |
| Rockefeller Capital Management L.P. | 610.6K | $58.1M | — | Held |
| Boston Partners | 592.6K | $57.1M | — | Held |
| NORTHERN TRUST CORP | 566.6K | $53.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536.7K | $51.1M | — | Held |
| HENNESSY ADVISORS INC | 513.3K | $48.8M | — | Held |
| Driehaus Capital Management LLC | 483.8K | $46M | — | Held |
| Nine Ten Capital Management LLC | 397.5K | $37.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 387.3K | $36.8M | — | Held |
| Champlain Investment Partners, LLC | 368.9K | $35.1M | — | Held |
| ASHFORD CAPITAL MANAGEMENT INC | 298.3K | $28.4M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 291.9K | $27.8M | — | Held |
| Bank of New York Mellon Corp | 276.8K | $26.3M | — | Held |
| Perpetual Ltd | 270.9K | $25.8M | — | Held |
| Nuveen, LLC | 269.8K | $25.7M | — | Held |
| Tidal Investments LLC | 269.2K | $25.6M | — | Held |
| Motley Fool Asset Management LLC | 260K | $24.7M | — | Held |
| WOODMONT INVESTMENT COUNSEL LLC | 233.8K | $22.2M | — | Held |
| NORGES BANK | 233K | $22.2M | — | New |
| BANK OF AMERICA CORP /DE/ | 215.4K | $20.5M | −$900.2K | Added$4.8M |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202.8K | $19.3M | — | Held |
| Allspring Global Investments Holdings, LLC | 191K | $18.6M | — | Held |
| Fidelity | 184.8K | $17.6M | — | Held |
| UBS Group AG | 183.1K | $17.4M | — | Held |
| Aberdeen Group plc | 167.8K | $16M | — | Held |
| Private Capital Management, LLC | 167.2K | $15.9M | — | Held |
| TD Asset Management Inc | 161.4K | $15.4M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 156.1K | $15.2M | — | Held |
| Motley Fool Wealth Management, LLC | 158.5K | $15.1M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 157.8K | $15M | — | Held |
| Mariner, LLC | 156K | $14.8M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 145.1K | $13.8M | — | Held |
| Phocas Financial Corp. | 136.2K | $13M | — | Held |
| RHUMBLINE ADVISERS | 131K | $12.5M | — | Held |
| DEUTSCHE BANK AG\ | 127.4K | $12.1M | — | Held |
| LOOMIS SAYLES & CO L P | 127.2K | $12.1M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 125.6K | $11.9M | — | Held |
| 12th Street Asset Management Company, LLC | 124.3K | $11.8M | — | Held |
| Legato Capital Management LLC | 122.6K | $11.7M | — | Held |
| Legal & General Group Plc | 115.7K | $11M | — | Held |
| Man Group plc | 109K | $10.4M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 103.5K | $9.85M | — | Held |
| ROYCE & ASSOCIATES LP | 100.4K | $9.55M | — | Held |
| WELLS FARGO & COMPANY/MN | 98.8K | $9.4M | — | Held |
| CITIGROUP INC | 94.1K | $8.95M | — | Held |
| Hiddenite Capital Partners LP | 88.9K | $8.46M | — | Held |
| Swiss National Bank | 87.5K | $8.32M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83.2K | $7.91M | — | Held |
| BARCLAYS PLC | 78.2K | $7.44M | −$390.7K | Added$626.4K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77.4K | $7.36M | — | Held |
| BLAIR WILLIAM & CO/IL | 75.9K | $7.22M | — | Held |
| MARSHALL WACE, LLP | 72.1K | $6.86M | — | Held |
| Polar Capital Holdings Plc | 71.1K | $6.76M | — | Held |
| Jefferson Bridge Capital, LLC | 63.9K | $6.08M | — | Held |
| IBEX WEALTH ADVISORS | 61.4K | $5.84M | — | Held |
| CHATHAM CAPITAL GROUP, INC. | 57.1K | $5.44M | — | Held |
| D. E. Shaw & Co., Inc. | 56.8K | $5.4M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 56.6K | $5.39M | — | Held |
| PRUDENTIAL FINANCIAL INC | 53.8K | $5.12M | — | Held |
| FRANKLIN RESOURCES INC | 53K | $5.04M | — | Held |
| Squarepoint Ops LLC | 52.5K | $4.99M | — | Held |
| LPL Financial LLC | 52.3K | $4.98M | — | Held |
| Russell Investments Group, Ltd. | 50.7K | $4.82M | — | Held |
| BURNEY CO/ | 49.8K | $4.74M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49.5K | $4.71M | — | Held |
| JANUS HENDERSON GROUP PLC | 48.6K | $4.62M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46.9K | $4.48M | — | Held |
| Aubrey Capital Management Ltd | 43.1K | $4.1M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 41.9K | $3.99M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.8K | $3.98M | — | Held |
| 2Xideas AG | 41.6K | $3.96M | — | Held |
| LRT Capital Management, LLC | 41K | $3.9M | — | Held |
| Harvest Investment Services, LLC | 39.5K | $3.76M | — | Held |
| Millington Financial Advisors, LLC | 30.6K | $3.69M | — | Held |
| ROYAL BANK OF CANADA | 37.9K | $3.61M | — | Held |
| CREDIT AGRICOLE S A | 37.3K | $3.55M | — | Held |
| SEI INVESTMENTS CO | 35.3K | $3.36M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 34.7K | $3.3M | — | Held |
| OP Asset Management Ltd | 34.5K | $3.29M | −$200K | Cut−$2.39M |
| Orion Porfolio Solutions, LLC | 32.5K | $3.09M | — | Held |
| Icahn Capital | 32K | $3.04M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 31.3K | $2.98M | — | Held |
| LEUTHOLD GROUP, LLC | 30.5K | $2.9M | — | Held |
| Riverwater Partners LLC | 29.3K | $2.79M | — | Held |
| National Philanthropic Trust | 29.1K | $2.76M | −$92.3K | Added$1.16M |
| Candriam S.C.A. | 28.4K | $2.7M | — | Held |
| MidFirst Bank | 28.1K | $2.68M | — | Held |
| MetLife Investment Management, LLC | 27K | $2.57M | — | Held |
| State of New Jersey Common Pension Fund D | 25.3K | $2.41M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.7K | $2.35M | — | Held |
| Creative Planning | 24.4K | $2.32M | — | Held |
| OSAIC HOLDINGS, INC. | 23.7K | $2.25M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 23.5K | $2.24M | — | Held |
| Illinois Municipal Retirement Fund | 23.5K | $2.24M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 23.5K | $2.24M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 23.3K | $2.22M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.8K | $2.17M | — | Held |
| Tweedy, Browne Co LLC | 22.7K | $2.16M | — | Held |
| Horizon Investments, LLC | 22.2K | $2.11M | — | Held |
| Louisiana State Employees Retirement System | 21.3K | $2.03M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 20.9K | $1.99M | — | Held |
| Atria Investments, Inc | 20.5K | $1.95M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 20K | $1.9M | — | Held |
| MRP Capital Investments, LLC | 19.9K | $1.89M | $79.3K | Cut−$343.3K |
| O'Brien Greene & Co. Inc | 19.6K | $1.87M | — | Held |
| Csenge Advisory Group | 18.3K | $1.74M | — | Held |
| FLORIDA FINANCIAL ADVISORS, LLC | 18.2K | $1.73M | — | Held |
| Pathstone Holdings, LLC | 18.1K | $1.72M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17.9K | $1.7M | — | Held |
| One Capital Management, LLC | 17.9K | $1.7M | — | Held |
| Future Fund LLC | 17.8K | $1.69M | — | Held |
| Cetera Investment Advisers | 17.6K | $1.67M | — | Held |
| ExodusPoint Capital Management, LP | 15.4K | $1.47M | — | Held |
| Ancora Advisors LLC | 15.3K | $1.46M | — | Held |
| TRUST CO OF VERMONT | 14.7K | $1.4M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14.7K | $1.4M | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12.7K | $1.35M | — | Held |
| Harbour Capital Advisors, LLC | 13.7K | $1.33M | — | Held |
| STRS OHIO | 13.9K | $1.32M | — | Held |
| Focus Partners Wealth | 12.9K | $1.23M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12.9K | $1.23M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 12.9K | $1.22M | — | Held |
| GUGGENHEIM CAPITAL LLC | 12.6K | $1.2M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.5K | $1.19M | — | Held |
| Concurrent Investment Advisors, LLC | 12.5K | $1.19M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 12.4K | $1.18M | — | Held |
| State of Tennessee, Department of Treasury | 10.4K | $1.17M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.2K | $1.16M | — | Held |
| FIRST TRUST ADVISORS LP | 12.2K | $1.16M | — | Held |
| PNC Financial Services Group, Inc. | 11.5K | $1.1M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11.5K | $1.09M | — | Held |
| STIFEL FINANCIAL CORP | 11.4K | $1.08M | — | Held |
| Verition Fund Management LLC | 11.2K | $1.07M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.1K | $1.06M | — | Held |
| COMERICA BANK | 11K | $1.04M | — | Held |
| HSBC HOLDINGS PLC | 10.8K | $1.03M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.7K | $1.01M | — | Held |
| Yorktown Management & Research Co Inc | 10.5K | $998.9K | — | Held |
| MML INVESTORS SERVICES, LLC | 9.91K | $943K | — | Held |
| Cornerstone Investment Partners, LLC | 9.83K | $935.2K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9.81K | $933.5K | — | Held |
| ProShare Advisors LLC | 9.5K | $903.6K | — | Held |
| KLP KAPITALFORVALTNING AS | 9.45K | $899K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.73K | $896.8K | — | Held |
| SHEETS SMITH WEALTH MANAGEMENT | 9.09K | $864.4K | — | Held |
| Citadel | 8.89K | $845.6K | — | Held |
| SummerHaven Investment Management, LLC | 8.81K | $838.4K | — | Held |
| BTC Capital Management, Inc. | 8.66K | $824.3K | — | Held |
| NAVELLIER & ASSOCIATES INC | 8.2K | $779.9K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 8.18K | $778.1K | — | Held |
| Simplicity Wealth,LLC | 8.17K | $777.6K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 8.07K | $768.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.07K | $767.8K | — | Held |
| Laurion Capital Management LP | 7.95K | $756K | — | Held |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 7.94K | $755.1K | — | Held |
| DIVERSIFIED TRUST CO | 7.89K | $751.1K | — | Held |
| DUPONT CAPITAL MANAGEMENT CORP | 7.66K | $728.4K | — | Held |
| Compound Planning, Inc. | 7.5K | $714K | — | Held |
| ARMISTICE CAPITAL, LLC | 7.19K | $683.9K | — | Held |
| Pictet Asset Management Holding SA | 7.11K | $676.4K | — | Held |
| JENNISON ASSOCIATES LLC | 6.97K | $663.2K | — | Held |
| Maryland State Retirement & Pension System | 6.82K | $648.6K | — | Held |
| XTX Topco Ltd | 6.66K | $633.8K | — | Held |
| Quantinno Capital Management LP | 6.62K | $629.4K | — | Held |
| Vestmark Advisory Solutions, Inc. | 6.39K | $608.3K | — | Held |
| Amundi | 6.32K | $601.1K | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6.21K | $591.2K | — | Held |
| Quantbot Technologies LP | 6.15K | $585K | — | Held |
| Thrive Capital Management, LLC | 6.08K | $578.2K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 5.9K | $561.6K | — | Held |
| Voleon Capital Management LP | 5.39K | $512.8K | — | Held |
| D.A. DAVIDSON & CO. | 5.34K | $508.3K | — | Held |
| BOKF, NA | 5.33K | $507.5K | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.31K | $504.9K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 5.2K | $494.4K | — | New |
| Catalyst Capital Advisors LLC | 5.17K | $492.2K | — | Held |
| &PARTNERS | 5.05K | $480.6K | — | Held |
| TWO SIGMA SECURITIES, LLC | 4.94K | $469.8K | — | Held |
| NewEdge Advisors, LLC | 4.92K | $468.1K | — | Held |
| BANK OF MONTREAL /CAN/ | 4.83K | $459.6K | — | Held |
| Maridea Wealth Management LLC | 4.73K | $450K | — | Held |
| HighTower Advisors, LLC | 4.55K | $433.3K | — | Held |
| Sequoia Financial Advisors, LLC | 4.38K | $416.3K | — | Held |
| SAWGRASS ASSET MANAGEMENT LLC | 4.33K | $412.2K | — | Held |
| EQUITABLE TRUST CO | 4.29K | $408.2K | — | Held |
| NorthCrest Asset Manangement, LLC | 4.01K | $407.6K | — | Held |
| Lido Advisors, LLC | 4.05K | $403K | — | Held |
| Belpointe Asset Management LLC | 4.19K | $398.7K | — | Held |
| Swiss Life Asset Management Ltd | 4.14K | $393.6K | −$12K | Added$183.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4.11K | $390.6K | — | Held |
| Ameritas Investment Partners, Inc. | 3.98K | $378.5K | — | Held |
| BayBridge Capital Group, LLC | 3.96K | $376.5K | — | Held |
| Cadent Capital Advisors, LLC | 3.88K | $369.1K | — | Held |
| XPONANCE LLC | 3.87K | $368.3K | — | Held |
| Baird Financial Group, Inc. | 3.77K | $358.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.69K | $350.7K | — | Held |
| Solidarity Wealth, LLC | 3.68K | $349.9K | — | Held |
| TRUIST FINANCIAL CORP | 3.53K | $335.4K | — | Held |
| Advisory Services Network, LLC | 3.51K | $333.8K | — | Held |
| Ethic Inc. | 3.4K | $323.5K | — | Held |
| OXFORD FINANCIAL GROUP, LTD. LLC | 3.38K | $321.9K | — | Held |
| Argent Trust Co | 3.37K | $320.8K | — | Held |
| Crossmark Global Holdings, Inc. | 3.36K | $319.3K | — | Held |
| Tower Research Capital LLC (TRC) | 3.35K | $319.1K | — | Held |
| CIBC WORLD MARKETS CORP | 3.24K | $308.5K | — | Held |
| SWMG, LLC | 2.42K | $291.8K | — | Held |
| Corient Private Wealth LLC | 2.99K | $285.2K | — | Held |
| Equitable Holdings, Inc. | 2.97K | $282.2K | — | Held |
| MACKENZIE FINANCIAL CORP | 2.88K | $280.4K | — | Held |
| ANB BANK | 2.9K | $276K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.85M | $271.3K | — | Held |
| CHOREO, LLC | 2.76K | $269.8K | — | Held |
| Farther Finance Advisors, LLC | 2.79K | $265.7K | — | Held |
| Vise Technologies, Inc. | 2.67K | $254.4K | — | Held |
| Stelac Advisory Services LLC | 2.56K | $243.5K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 2.52K | $239.6K | — | Held |
| TECTONIC ADVISORS LLC | 2.5K | $237.3K | — | Held |
| Forum Financial Management, LP | 2.49K | $236.8K | — | Held |
| Aquatic Capital Management LLC | 2.4K | $227.8K | — | Held |
| Ensign Peak Advisors, Inc | 2.38K | $226.9K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.33K | $221.9K | — | Held |
| Van Diest Capital, LLC | 2.29K | $218K | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.23K | $212.6K | — | Held |
| New Age Alpha Advisors, LLC | 2.22K | $210.8K | — | Held |
| Keating Financial Advisory Services, Inc. | 2.21K | $210.7K | — | Held |
| Kestra Advisory Services, LLC | 2.18K | $207.8K | — | Held |
| PROFUND ADVISORS LLC | 2.13K | $202.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 2.02K | $191.7K | — | Held |
| State of Wyoming | 2K | $190.1K | — | Held |
| IFP Advisors, Inc | 1.93K | $183.5K | −$11.2K | Cut−$42.3K |
| HM PAYSON & CO | 1.8K | $171.2K | — | Held |
| SIMPLEX TRADING, LLC | 1.64K | $155.7K | — | Held |
| US BANCORP \DE\ | 1.53K | $145.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.52K | $144.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 1.5M | $142.6K | — | Held |
| Parkside Financial Bank & Trust | 1.43K | $136.2K | — | Held |
| CIBC Private Wealth Group LLC | 1.28K | $121.8K | — | Held |
| Allworth Financial LP | 1.26K | $120.3K | −$7.32K | Cut−$10.3K |
| Van Berkom & Associates Inc. | 1.14M | $108.8K | — | Held |