| Truvestments Capital LLC | 15,684 | $266.3K | 0.15% | −34,297−68.6% | Reduced |
| Bank of Montreal | 15,634 | $265.6K | 0.00% | +15,634 | New |
| Oregon Public Employees Retirement Fund | 14,340 | $243.5K | 0.00% | +172+1.2% | Added |
| State Board of Administration of Florida Retirement System | 14,169 | $240.6K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 13,900 | $236.0K | 0.18% | 00.0% | Unchanged |
| Cypress Capital, LLC | 13,801 | $234.3K | 0.07% | −796−5.5% | Reduced |
| Gotham Asset Management, LLC | 13,499 | $229.2K | 0.01% | +13,499 | New |
| Robeco Institutional Asset Management B.V. | 13,038 | $221.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,709 | $216.0K | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 12,312 | $208.4K | 0.00% | +12,312 | New |
| Arizona State Retirement System | 12,157 | $206.4K | 0.00% | +474+4.1% | Added |
| Squarepoint Ops LLC | 11,645 | $197.7K | 0.00% | −2,998−20.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,743 | $182.4K | 0.00% | +10,743 | New |
| PEAK6 Investments LLC | 10,702 | $181.7K | 0.01% | −10,098−48.5% | Reduced |
| Keeley-Teton Advisors, LLC | 10,400 | $176.6K | 0.02% | +10,400 | New |
| Boothbay Fund Management, LLC | 10,297 | $174.8K | 0.01% | −525−4.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,200 | $173.2K | 0.03% | +10,200 | New |
| Advisors Asset Management, Inc. | 10,030 | $170.3K | 0.00% | −7,813−43.8% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $161.0K | 0.01% | +9,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,355 | $115.7K | 0.00% | −1,821−22.3% | Reduced |
| Public Employees Retirement Association of Colorado | 6,668 | $113.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,041 | $102.6K | 0.00% | −33−0.5% | Reduced |
| State of Wyoming | 5,644 | $95.8K | 0.03% | +325+6.1% | Added |
| Advisor Group Holdings, Inc. | 4,934 | $84.0K | 0.00% | −147−2.9% | Reduced |
| EMC Capital Management | 4,895 | $83.0K | 0.07% | +20+0.4% | Added |
| Romano Brothers and Company | 4,495 | $76.3K | 0.01% | +4,495 | New |
| Ameritas Investment Partners, Inc. | 3,303 | $64.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,615 | $61.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,271 | $55.5K | 0.00% | −1,743−34.8% | Reduced |
| Metropolitan Life Insurance Co | 2,837 | $48.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,780 | $47.0K | 0.00% | −5,186−65.1% | Reduced |
| Simplex Trading, LLC | 2,671 | $45.0K | 0.00% | −3,902−59.4% | Reduced |
| Federated Hermes, Inc. | 2,245 | $38.1K | 0.00% | +303+15.6% | Added |
| FMR LLC | 1,999 | $33.9K | 0.00% | +472+30.9% | Added |
| Quadrant Capital Group LLC | 1,498 | $25.4K | 0.00% | +1,099+275.4% | Added |
| Quarry LP | 1,415 | $24.0K | 0.03% | +1,415 | New |
| Tower Research Capital LLC (TRC) | 1,219 | $21.0K | 0.00% | −2,122−63.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,200 | $20.4K | 0.00% | +1,200 | New |
| Armstrong Advisory Group, Inc | 1,198 | $20.3K | 0.00% | +1,198 | New |
| Sutton Wealth Advisors Inc. | 1,166 | $19.8K | 0.01% | +1,144+5,200.0% | Added |
| Versant Capital Management, Inc | 870 | $14.8K | 0.01% | +836+2,458.8% | Added |
| Steward Partners Investment Advisory, LLC | 595 | $10.1K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 497 | $8.44K | 0.00% | +497 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 482 | $8.18K | 0.00% | +34+7.6% | Added |
| North Star Investment Management Corp. | 453 | $7.69K | 0.00% | +7+1.6% | Added |
| CWM, LLC | 337 | $6.00K | 0.00% | −385−53.3% | Reduced |
| JFS Wealth Advisors, LLC | 305 | $5.18K | 0.00% | +5+1.7% | Added |
| Covestor Ltd | 304 | $5.00K | 0.00% | +86+39.4% | Added |
| Evermay Wealth Management LLC | 201 | $3.41K | 0.00% | +201 | New |
| Belpointe Asset Management LLC | 160 | $2.72K | 0.00% | +160 | New |
| Signaturefd, LLC | 157 | $2.67K | 0.00% | +157 | New |
| Geneos Wealth Management Inc. | 147 | $2.50K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 146 | $2.48K | 0.00% | +146 | New |
| Harbour Investments, Inc. | 120 | $2.04K | 0.00% | −100−45.5% | Reduced |
| Lindbrook Capital, LLC | 118 | $2.00K | 0.00% | +76+181.0% | Added |
| Hazlett, Burt & Watson, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 100 | $1.70K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 72 | $1.22K | 0.00% | +72 | New |
| Farther Finance Advisors, LLC | 62 | $1.05K | 0.00% | +62 | New |
| Ronald Blue Trust, Inc. | 56 | $1.00K | 0.00% | +56 | New |
| Parallel Advisors, LLC | 48 | $815 | 0.00% | −77−61.6% | Reduced |
| First Horizon Advisors, Inc. | 47 | $798 | 0.00% | −2−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37 | $628 | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 33 | $560 | 0.00% | +33 | New |
| Farmers & Merchants Investments Inc | 31 | $526 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 23 | $391 | 0.00% | +23 | New |
| Comerica Securities,inc. | 18 | $306 | 0.00% | +18 | New |
| Allspring Global Investments Holdings, LLC | 18 | $305 | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 17 | $289 | 0.00% | −22−56.4% | Reduced |
| Massmutual Trust Co FSB | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 530 | – | – | −31−5.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −154,384−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −128,460−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −85,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −64,594−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −40,537−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −31,770−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,040−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,520−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,601−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −369−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
