| BlackRock, Inc. | 9.48M | $220.8M | — | Held |
| Vanguard | 4.45M | $156.5M | — | Held |
| JANUS HENDERSON GROUP PLC | 3.43M | $120.7M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 94.5M | $93.6M | — | Held |
| Legal & General Group Plc | 2.21M | $77.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | $73.7M | — | Held |
| State Street | 1.73M | $60.7M | — | Held |
| D. E. Shaw & Co., Inc. | 32.7M | $54.2M | — | Held |
| ArrowMark Colorado Holdings LLC | 1.37M | $48.1M | — | Held |
| CDAM (UK) Ltd | 1.35M | $47.6M | — | Held |
| Linden Advisors LP | 45.6M | $44.7M | — | Held |
| Pale Fire Capital SE | 1.21M | $42.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06M | $37.3M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 860.6K | $30.2M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835.1K | $29.4M | — | Held |
| Nuveen, LLC | 808.3K | $28.4M | — | Held |
| NORDEA INVESTMENT MANAGEMENT AB | 766.3K | $27.1M | — | Held |
| MOORE CAPITAL MANAGEMENT, LP | 27.5M | $27M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 744.2K | $26.2M | — | Held |
| MORGAN STANLEY | 3.52M | $25.8M | $2.01M | Added$844.1K |
| GOLDMAN SACHS GROUP INC | 597.6K | $21M | — | Held |
| Invenomic Capital Management LP | 557.6K | $19.6M | — | Held |
| Calamos Advisors LLC | 20M | $19.5M | — | Held |
| CAMDEN ASSET MANAGEMENT L P /CA | 19.7M | $19.2M | — | Held |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 533.1K | $18.7M | — | Held |
| NORTHERN TRUST CORP | 472.1K | $16.6M | — | Held |
| BRAVE ASSET MANAGEMENT INC | 420.2K | $14.8M | — | Held |
| Incline Global Management LLC | 401.9K | $14.1M | — | Held |
| Icahn Capital | 399.3K | $14M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 13.6M | $13.3M | — | Held |
| Fort Baker Capital Management LP | 13M | $12.7M | — | Held |
| Bank of New York Mellon Corp | 339.7K | $11.9M | — | Held |
| GLENMEDE TRUST CO NA | 318.7K | $11.2M | — | Held |
| CastleKnight Management LP | 318.6K | $11.2M | — | Held |
| OSTERWEIS CAPITAL MANAGEMENT INC | 10.6M | $10.4M | — | Held |
| Pacer Advisors, Inc. | 287.9K | $10.1M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 287K | $10.1M | — | Held |
| UBS Group AG | 278.6K | $9.79M | — | Held |
| BARINGS LLC | 10M | $9.77M | — | Held |
| Allianz Asset Management GmbH | 263.9K | $9.28M | — | Held |
| Bridgewater | 249.5K | $8.77M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248.3K | $8.73M | — | Held |
| Cambria Investment Management, L.P. | 244.2K | $8.58M | −$506.6K | Added$2.04M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234.6K | $8.25M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 234K | $8.22M | — | Held |
| Invesco Ltd. | 225.4K | $7.92M | — | Held |
| Empowered Funds, LLC | 209.5K | $7.36M | — | Held |
| BANK OF AMERICA CORP /DE/ | 198.5K | $6.98M | −$435.4K | Cut−$2.19M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 195.4K | $6.87M | — | Held |
| KIM, LLC | 6.67M | $6.54M | — | Held |
| ROYAL BANK OF CANADA | 6.23M | $6.24M | — | Held |
| PRUDENTIAL FINANCIAL INC | 171.7K | $6.03M | — | Held |
| RiverPark Advisors, LLC | 6M | $5.88M | — | Held |
| Crossingbridge Advisors, LLC | 6M | $5.85M | — | Held |
| JPMORGAN CHASE & CO | 688K | $5.49M | — | Held |
| Russell Investments Group, Ltd. | 2.58M | $4.82M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136.8K | $4.81M | — | Held |
| PALISADE CAPITAL MANAGEMENT, LP | 4.86M | $4.74M | — | Held |
| JANE STREET GROUP, LLC | 133K | $4.67M | — | Held |
| AMERIPRISE FINANCIAL INC | 126K | $4.43M | — | Held |
| FIRST TRUST ADVISORS LP | 123.4K | $4.34M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122.9K | $4.33M | — | Held |
| Citadel | 121.8K | $4.28M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 120.5K | $4.23M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.7K | $4.21M | — | Held |
| RHUMBLINE ADVISERS | 117.9K | $4.15M | — | Held |
| Amundi | 114.7K | $4.03M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113.1K | $3.98M | — | Held |
| Boussard & Gavaudan Investment Management LLP | 99.5K | $3.54M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 3.52M | $3.44M | — | Held |
| Bastion Asset Management Inc. | 94K | $3.29M | — | Held |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 93.3K | $3.28M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 92.1K | $3.24M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 3.19M | $3.12M | — | Held |
| Swiss National Bank | 80.9K | $2.84M | — | Held |
| S&T Bank/PA | 79.5K | $2.79M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 73.1K | $2.57M | — | Held |
| CLARK ESTATES INC/NY | 69.7K | $2.45M | — | Held |
| XTX Topco Ltd | 69.2K | $2.43M | — | Held |
| Ewing Morris & Co. Investment Partners Ltd. | 68.2K | $2.43M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 68.9K | $2.42M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67.6K | $2.38M | — | Held |
| Creative Planning | 67.1K | $2.36M | — | Held |
| BARCLAYS PLC | 65.7K | $2.31M | −$176.4K | Added$30.6K |
| Man Group plc | 2.32M | $2.27M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 63.9K | $2.24M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61.4K | $2.16M | — | Held |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58.4K | $2.05M | — | Held |
| GREAT LAKES ADVISORS, LLC | 57.4K | $2.02M | — | Held |
| Gotham Asset Management, LLC | 57.1K | $2.01M | — | Held |
| MIROVA | 51.1K | $1.8M | — | New |
| WELLS FARGO & COMPANY/MN | 122.9K | $1.76M | — | Held |
| CITIGROUP INC | 86.9K | $1.72M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 46.4K | $1.63M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 42.9K | $1.51M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.6K | $1.5M | — | Held |
| Cresset Asset Management, LLC | 40.6K | $1.43M | −$119.4K | Cut−$114.7K |
| DEUTSCHE BANK AG\ | 39.2K | $1.38M | — | Held |
| ROYCE & ASSOCIATES LP | 38.8K | $1.36M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.4K | $1.35M | — | Held |
| Range Financial Group LLC | 36.9K | $1.3M | — | Held |
| CI INVESTMENTS INC. | 1.22M | $1.2M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 33.6K | $1.18M | — | Held |
| FRANKLIN RESOURCES INC | 31.4K | $1.1M | — | Held |
| Quadrature Capital Ltd | 31.3K | $1.1M | — | Held |
| COMERICA BANK | 30.6K | $1.07M | — | Held |
| CAPITAL FUND MANAGEMENT S.A. | 30.4K | $1.07M | — | Held |
| Legato Capital Management LLC | 29.1K | $1.02M | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 28.6K | $1.01M | — | Held |
| Quantinno Capital Management LP | 28.1K | $986.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 27.9K | $979.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 27.4K | $962K | — | Held |
| Chicago Capital, LLC | 26.6K | $936.6K | — | Held |
| State of Tennessee, Department of Treasury | 23.7K | $904.9K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25.5K | $896.7K | — | Held |
| MetLife Investment Management, LLC | 23.8K | $837.5K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 72.9M | $811.4K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 21.8K | $766K | — | Held |
| ADVENT CAPITAL MANAGEMENT /DE/ | 775K | $761.8K | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21.1K | $742K | — | Held |
| QSV Equity Investors LLC | 20.8K | $730.1K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 20.4K | $718K | — | Held |
| Verition Fund Management LLC | 20.4K | $716.8K | — | Held |
| Vident Advisory, LLC | 20.3K | $712.3K | — | Held |
| Abacus Wealth Partners, LLC | 20.2K | $709.3K | — | Held |
| Illinois Municipal Retirement Fund | 20.1K | $705K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.8K | $662.5K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18.6K | $655.5K | — | Held |
| Vinva Investment Management Ltd | 12.1K | $644.6K | — | Held |
| Louisiana State Employees Retirement System | 18.1K | $636.2K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.8K | $626.1K | — | Held |
| Horizon Investments, LLC | 17.8K | $624K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 17.1K | $600.8K | — | Held |
| CHOREO, LLC | 15.1K | $537K | — | Held |
| Marex Group plc | 15K | $527.3K | — | New |
| GUGGENHEIM CAPITAL LLC | 13.8K | $483.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.7K | $480.7K | — | Held |
| MACKENZIE FINANCIAL CORP | 13.1K | $463.7K | — | Held |
| Watershed Asset Management, L.L.C. | 12.9K | $452.8K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.9K | $443.3K | — | Held |
| IEQ CAPITAL, LLC | 12.3K | $431.7K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.7K | $406.5K | — | Held |
| Radnor Capital Management, LLC | 11.5K | $403.3K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 11.3K | $397.8K | — | Held |
| ZAZOVE ASSOCIATES LLC | 404K | $396.1K | — | Held |
| BURNEY CO/ | 10.9K | $384.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 10.8K | $379.3K | — | Held |
| One Wealth Advisors, LLC | 10.6K | $372.4K | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 360.5K | $369.8K | — | Held |
| Engineers Gate Manager LP | 10.5K | $369.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.4K | $366.3K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10.2K | $357.3K | — | Held |
| AlphaQuest LLC | 9.91K | $348.3K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.78K | $343.8K | — | Held |
| CIBC WORLD MARKET INC. | 9.74K | $342.4K | — | Held |
| Cerity Partners LLC | 9.66K | $339.6K | — | Held |
| Freestone Grove Partners LP | 9.22K | $324.2K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.08K | $319.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 8.8K | $309.3K | — | Held |
| Mariner, LLC | 8.79K | $309.2K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 8.59K | $301.9K | — | Held |
| STRS OHIO | 8.5K | $298.8K | — | Held |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 8.35K | $293.5K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.27K | $290.5K | — | Held |
| MANGROVE PARTNERS IM, LLC | 8.24K | $289.7K | — | Held |
| Atria Investments, Inc | 8.04K | $282.5K | — | Held |
| ProShare Advisors LLC | 7.89K | $277.5K | — | Held |
| BANK OF MONTREAL /CAN/ | 7.88K | $276.8K | — | Held |
| TWO SIGMA ADVISERS, LP | 7.8K | $274.2K | — | Held |
| XPONANCE LLC | 7.76K | $272.9K | — | Held |
| Larson Financial Group LLC | 7.72K | $271.4K | — | Held |
| Corient Private Wealth LLC | 7.65K | $268.9K | — | Held |
| Gallagher Fiduciary Advisors, LLC | 7.64K | $268.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.39K | $259.9K | — | Held |
| Fidelity | 6.79K | $238.7K | — | Held |
| Kendall Capital Management | 6.75K | $237.3K | — | Held |
| TWO SIGMA SECURITIES, LLC | 6.67K | $234.3K | — | Held |
| Swiss Life Asset Management Ltd | 6.53K | $229.5K | — | New |
| Pictet Asset Management Holding SA | 6.24K | $219.4K | — | Held |
| LPL Financial LLC | 6.19K | $217.7K | — | Held |
| NOMURA HOLDINGS INC | 6.05K | $212.7K | — | Held |
| New Age Alpha Advisors, LLC | 5.71K | $200.8K | — | Held |
| Maryland State Retirement & Pension System | 5.71K | $200.5K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 4.89K | $171.9K | — | Held |
| Ensign Peak Advisors, Inc | 4.63K | $162.6K | — | Held |
| Tower Research Capital LLC (TRC) | 4.55K | $160.1K | — | Held |
| PNC Financial Services Group, Inc. | 4.53K | $159.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.9K | $137.1K | — | Held |
| Central Pacific Bank - Trust Division | 3.7K | $130.1K | — | Held |
| Ameritas Investment Partners, Inc. | 3.49K | $122.6K | — | Held |
| Jefferies Financial Group Inc. | 116K | $112.8K | — | Held |
| GHP Investment Advisors, Inc. | 2.86K | $100.4K | — | Held |
| Sterling Capital Management LLC | 2.34K | $82.4K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 2K | $70.4K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.87K | $65.7K | — | Held |
| US BANCORP \DE\ | 1.72K | $60.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.54K | $54.2K | — | Held |
| Versant Capital Management, Inc | 1.51K | $53K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 1.48K | $52.2K | — | Held |
| VIRTUS ADVISERS, LLC | 40K | $39.1K | $530 | Added$530 |
| Rockefeller Capital Management L.P. | 990 | $34.8K | — | Held |
| GROUP ONE TRADING LLC | 927 | $32.6K | — | Held |
| LSV ASSET MANAGEMENT | 907.7K | $31.9K | — | Held |
| GAMMA Investing LLC | 906 | $31.8K | — | Held |
| NBC SECURITIES, INC. | 885 | $31.1K | — | Held |
| Blue Trust, Inc. | 792 | $27.8K | — | Held |
| FIRST HORIZON CORP | 788 | $27.7K | — | Held |
| Allworth Financial LP | 763 | $26.8K | −$2.25K | Cut−$11.8K |
| SIGNATUREFD, LLC | 758 | $26.6K | — | Held |
| FEDERATED HERMES, INC. | 711 | $25K | — | Held |
| Millstone Evans Group, LLC | 635 | $22.3K | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | $21.1K | — | Held |
| Estate Planners Group, LLC | 600 | $21.1K | — | Held |
| Clearstead Advisors, LLC | 554 | $19.5K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 536 | $18.8K | — | Held |
| Essential Partners LLC | 504 | $17.7K | −$1.21K | Added$2.1K |
| FIFTH THIRD BANCORP | 497 | $17.5K | — | Held |
| EverSource Wealth Advisors, LLC | 459 | $16.1K | — | Held |
| WealthCollab, LLC | 450 | $15.8K | — | Held |
| OSAIC HOLDINGS, INC. | 365 | $12.8K | — | Held |
| Global Retirement Partners, LLC | 359 | $12.6K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 340 | $12K | — | Held |
| UMB Bank, n.a. | 307 | $10.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 271 | $9.53K | — | Held |
| Aster Capital Management (DIFC) Ltd | 269 | $9.46K | — | Held |
| Salomon & Ludwin, LLC | 274 | $9.26K | — | Held |
| Smartleaf Asset Management LLC | 246 | $8.75K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 258 | $8.74K | — | Held |
| Thrivent Financial for Lutherans | 7.92M | $8.73K | — | Held |
| True Wealth Design, LLC | 240 | $8.44K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 232 | $8.15K | — | Held |
| HUNTINGTON NATIONAL BANK | 212 | $7.45K | — | Held |
| IFP Advisors, Inc | 210 | $7.38K | −$145 | Added$5.51K |
| MassMutual Private Wealth & Trust, FSB | 209 | $7.35K | — | Held |
| SageView Advisory Group, LLC | 184 | $6.47K | — | Held |
| Parkside Financial Bank & Trust | 181 | $6.36K | — | Held |
| FINANCIAL CONSULATE, INC | 175 | $6.15K | — | Held |
| Farther Finance Advisors, LLC | 168 | $5.91K | — | Held |
| BESSEMER GROUP INC | 117.8K | $4.14K | — | Held |
| Bare Financial Services, Inc | 113 | $3.97K | — | Held |
| MAI Capital Management | 96 | $3.38K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96 | $3.26K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90.9K | $3.19K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 78 | $2.74K | — | Held |
| Curat Global, LLC | 75 | $2.64K | — | Held |
| Torren Management, LLC | 66 | $2.32K | — | Held |
| New Millennium Group LLC | 65 | $2.29K | — | Held |
| Sound Income Strategies, LLC | 58 | $2.17K | — | Held |
| Marquette Asset Management, LLC | 60 | $2.11K | — | Held |
| Elevated Capital Advisors, LLC | 52 | $1.83K | — | Held |