| WELLINGTON MANAGEMENT GROUP LLP | 7.75M | $184.3M | — | Held |
| BlackRock, Inc. | 7M | $166.4M | — | Held |
| Vanguard | 5.04M | $119.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 4.87M | $115.9M | — | Held |
| State Street | 2.92M | $69.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.15M | $51.1M | — | Held |
| Bank of New York Mellon Corp | 1.31M | $31.3M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.23M | $29.2M | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 1.19M | $28.3M | $692.7K | Added$3.2M |
| Nuveen, LLC | 1.04M | $24.7M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.01M | $24.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 958K | $22.8M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848K | $20.2M | — | Held |
| NORTHERN TRUST CORP | 834.3K | $19.8M | — | Held |
| MORGAN STANLEY | 736.6K | $17.5M | $359.6K | Added$4.52M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632.9K | $15.1M | — | Held |
| Verition Fund Management LLC | 601.4K | $14.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 552.4K | $13.1M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 534.5K | $12.7M | — | Held |
| Renaissance Technologies | 412.2K | $9.81M | — | Held |
| Icahn Capital | 385.8K | $9.18M | — | Held |
| LOOMIS SAYLES & CO L P | 373.8K | $8.89M | — | Held |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 361.1K | $8.59M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 350.5K | $8.34M | — | Held |
| Fidelity | 317.8K | $7.56M | — | Held |
| Stieven Capital Advisors, L.P. | 312.8K | $7.44M | — | Held |
| SEI INVESTMENTS CO | 265.2K | $6.31M | — | Held |
| ProShare Advisors LLC | 262K | $6.23M | — | Held |
| COZAD ASSET MANAGEMENT INC | 247.9K | $5.9M | — | Held |
| Rhino Investment Partners, Inc | 244.5K | $5.82M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 243.2K | $5.79M | — | Held |
| Creative Planning | 238.4K | $5.67M | — | Held |
| JPMORGAN CHASE & CO | 226.6K | $5.39M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215.8K | $5.13M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204.4K | $4.86M | — | Held |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203.2K | $4.83M | — | Held |
| Brandywine Global Investment Management, LLC | 178K | $4.24M | — | Held |
| Swiss National Bank | 175.7K | $4.18M | — | Held |
| BARCLAYS PLC | 174.2K | $4.15M | $96.6K | Added$649.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168.7K | $4.01M | — | Held |
| TOWLE & CO | 160K | $3.81M | — | Held |
| Sunesis Advisors, LLC | 156.9K | $3.73M | — | Held |
| FIRST TRUST ADVISORS LP | 152.7K | $3.63M | — | Held |
| Invesco Ltd. | 146.4K | $3.48M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 140.7K | $3.35M | — | Held |
| EJF Capital LP | 131.8K | $3.14M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 124.6K | $2.96M | — | Held |
| BANK OF AMERICA CORP /DE/ | 123.8K | $2.95M | $79.3K | Cut−$828.8K |
| Savvy Advisors, Inc. | 122.1K | $2.9M | — | Held |
| RHUMBLINE ADVISERS | 121.1K | $2.88M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117.5K | $2.8M | — | Held |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117.2K | $2.79M | — | Held |
| UBS Group AG | 114.4K | $2.72M | — | Held |
| JANE STREET GROUP, LLC | 109.8K | $2.61M | — | Held |
| WELLS FARGO & COMPANY/MN | 107.6K | $2.56M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 99.4K | $2.36M | — | Held |
| Quantinno Capital Management LP | 97.9K | $2.33M | — | Held |
| State of New Jersey Common Pension Fund D | 96.5K | $2.3M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 94.5K | $2.25M | — | Held |
| Russell Investments Group, Ltd. | 91.5K | $2.18M | — | Held |
| UMB Bank, n.a. | 87.8K | $2.09M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84K | $2M | — | Held |
| STIFEL FINANCIAL CORP | 82.9K | $1.97M | — | Held |
| Legal & General Group Plc | 82.6K | $1.97M | — | Held |
| BANC FUNDS CO LLC | 75.6K | $1.8M | — | Held |
| Members Trust Co | 75K | $1.78M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 74.4K | $1.77M | — | Held |
| DEUTSCHE BANK AG\ | 74.2K | $1.76M | — | Held |
| BAYVIEW ASSET MANAGEMENT, LLC | 71.9K | $1.71M | — | Held |
| Canvas Wealth Advisors, LLC | 71.5K | $1.7M | — | Held |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67.9K | $1.61M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61.6K | $1.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 62.8K | $1.49M | — | Held |
| IEQ CAPITAL, LLC | 62.5K | $1.49M | — | Held |
| Rafferty Asset Management, LLC | 61K | $1.45M | — | Held |
| CITIGROUP INC | 54.6K | $1.3M | — | Held |
| Citadel | 52.1K | $1.24M | — | Held |
| North Star Investment Management Corp. | 51.5K | $1.23M | — | Held |
| Curi Capital, LLC | 50.3K | $1.2M | — | Held |
| MENDON CAPITAL ADVISORS CORP | 50K | $1.19M | — | Held |
| Qube Research & Technologies Ltd | 46.8K | $1.11M | — | Held |
| MetLife Investment Management, LLC | 46.7K | $1.11M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42.4K | $1.01M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.1K | $1M | — | Held |
| Kestra Advisory Services, LLC | 39.8K | $947.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.3K | $934.3K | — | Held |
| MPS Loria Financial Planners, LLC | 36.8K | $875.5K | — | Held |
| OSAIC HOLDINGS, INC. | 34.2K | $814.7K | — | Held |
| Private Advisor Group, LLC | 33.7K | $802.2K | — | Held |
| Crescent Grove Advisors, LLC | 33.3K | $791.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 33.2K | $790.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 31.8K | $755.5K | — | Held |
| Mariner, LLC | 31.6K | $751.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 30.9K | $735.8K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.5K | $629.6K | — | Held |
| Philip James Wealth Mangement, LLC | 26.4K | $627.2K | — | Held |
| Midwest Trust Co | 25.8K | $613.5K | — | Held |
| Acropolis Investment Management, LLC | 25.3K | $602.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 24.8K | $589.3K | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23.9K | $569.2K | — | Held |
| Cerity Partners LLC | 23.7K | $565K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23.3K | $554.9K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 23K | $548K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 22.7K | $540.1K | — | Held |
| Mutual Advisors, LLC | 22.7K | $540K | — | Held |
| Squarepoint Ops LLC | 22.6K | $537.1K | — | Held |
| Everhart Financial Group, Inc. | 21.6K | $515K | — | Held |
| JOHN G ULLMAN & ASSOCIATES INC | 21.5K | $511K | — | Held |
| M&T Bank Corp | 21.2K | $505.2K | — | Held |
| REDMONT WEALTH ADVISORS LLC | 20.8K | $493.8K | — | Held |
| EVOKE WEALTH, LLC | 20.4K | $484.6K | — | Held |
| Tidal Investments LLC | 19.8K | $470.7K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19.7K | $468.3K | — | Held |
| Inspire Investing, LLC | 19.6K | $466.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 19K | $452.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 18.4K | $438.6K | — | Held |
| Watershed Asset Management, L.L.C. | 17.8K | $422.7K | — | Held |
| HighPoint Advisor Group LLC | 17.7K | $421.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 17.4K | $413.4K | — | Held |
| Focus Partners Wealth | 16.5K | $392.3K | — | Held |
| TWINBEECH CAPITAL LP | 15.6K | $371.2K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 15.4K | $366.7K | — | Held |
| Pictet Asset Management Holding SA | 14.2K | $337.6K | — | Held |
| BOKF, NA | 14K | $333.5K | — | Held |
| Aprio Wealth Management, LLC | 13.3K | $317.6K | — | Held |
| Millstone Evans Group, LLC | 13.3K | $317.6K | — | Held |
| Daytona Street Capital LLC | 13.3K | $317.6K | — | Held |
| AlphaQuest LLC | 12.7K | $301.6K | — | Held |
| Black Maple Capital Management LP | 12.4K | $294K | — | Held |
| HighTower Advisors, LLC | 12.3K | $292.2K | — | Held |
| Sequoia Financial Advisors, LLC | 12.1K | $287K | — | Held |
| EP Wealth Advisors, LLC | 12K | $286.3K | — | Held |
| CreativeOne Wealth, LLC | 11.7K | $277.9K | — | Held |
| Balyasny Asset Management L.P. | 11.7K | $277.4K | — | Held |
| Financial Partners Group, Inc | 11.2K | $275.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 11.5K | $274.7K | — | Held |
| Lee Financial Co | 11.5K | $273.7K | — | Held |
| Prime Capital Investment Advisors, LLC | 10.8K | $256.1K | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10.4K | $247.7K | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10.4K | $247.4K | — | Held |
| Sanctuary Advisors, LLC | 10.1K | $240.5K | $6.41K | Added$8.58K |
| Waterfront Wealth Inc. | 9.64K | $238.5K | — | Held |
| Kuhn & Co Investment Counsel | 10K | $238.3K | — | Held |
| Global Retirement Partners, LLC | 9.94K | $236.4K | — | Held |
| Tower Research Capital LLC (TRC) | 9.35K | $222.4K | — | Held |
| Brevan Howard Capital Management LP | 9.01K | $214.2K | — | Held |
| Argent Trust Co | 8.64K | $205.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.54K | $203.1K | — | Held |
| US BANCORP \DE\ | 7.75K | $184.4K | — | Held |
| ROYAL BANK OF CANADA | 7.4K | $176K | — | Held |
| Ameritas Investment Partners, Inc. | 7.16K | $170.2K | — | Held |
| Farther Finance Advisors, LLC | 6.3K | $149.9K | — | Held |
| COMERICA BANK | 4.89K | $116.4K | — | Held |
| Sterling Capital Management LLC | 4.87K | $115.9K | — | Held |
| Wilkerson Advisory Group LLC | 4.76K | $113.3K | — | Held |
| Eurizon Capital SGR S.p.A. | 4.59K | $110.1K | — | Held |
| FIRST FINANCIAL CORP /IN/ | 4.57K | $108.7K | — | Held |
| Aquatic Capital Management LLC | 3.82K | $90.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.6K | $61.7K | — | Held |
| EMERALD ADVISERS, LLC | 2.51K | $59.7K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.48K | $59K | — | Held |
| DHJJ Financial Advisors, Ltd. | 2.02K | $48K | — | Held |
| Golden State Wealth Management, LLC | 2K | $47.6K | — | Held |
| CIBC Private Wealth Group LLC | 1.85K | $44K | — | Held |
| SIGNATUREFD, LLC | 1.8K | $42.9K | — | Held |
| Torren Management, LLC | 1.67K | $39.8K | — | Held |
| Allworth Financial LP | 1.58K | $37.7K | $448 | Added$21.6K |
| LSV ASSET MANAGEMENT | 1.38M | $32.9K | — | Held |
| Litman Gregory Wealth Management LLC | 1.25K | $29.7K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.25K | $29.7K | — | Held |
| PNC Financial Services Group, Inc. | 1.18K | $28.1K | — | Held |
| Parkside Financial Bank & Trust | 1.17K | $27.7K | — | Held |
| Triumph Capital Management | 1K | $23.8K | — | New |
| NOMURA ASSET MANAGEMENT CO LTD | 1K | $23.8K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 937 | $22.3K | — | Held |
| EverSource Wealth Advisors, LLC | 848 | $20.2K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 827 | $19.7K | — | Held |
| COUNTRY TRUST BANK | 800 | $19K | — | Held |
| Essential Partners LLC | 760 | $18.1K | $458 | Added$1.5K |
| Westside Investment Management, Inc. | 704 | $16.8K | — | Held |
| True Wealth Design, LLC | 657 | $15.6K | — | Held |
| Smartleaf Asset Management LLC | 560 | $13.5K | — | Held |
| Steward Partners Investment Advisory, LLC | 482 | $11.5K | — | Held |
| Pillar Financial Advisors, LLC | 474 | $11.3K | — | Held |
| GAMMA Investing LLC | 470 | $11.2K | — | Held |
| Federation des caisses Desjardins du Quebec | 426 | $10.1K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408 | $9.75K | — | Held |
| Independence Bank of Kentucky | 400 | $9.52K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 379 | $8.53K | — | Held |
| Optiver Holding B.V. | 294 | $6.99K | — | Held |
| Parallel Advisors, LLC | 208 | $4.95K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 171 | $4.07K | — | Held |
| WPG Advisers, LLC | 165 | $3.92K | — | Held |
| Arax Advisory Partners | 151 | $3.59K | — | Held |
| FIRST HORIZON CORP | 136 | $3.23K | — | Held |
| Thrivent Financial for Lutherans | 126.5K | $3.01K | — | Held |
| Quarry LP | 109 | $2.59K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 105 | $2.5K | — | Held |
| IFP Advisors, Inc | 105 | $2.5K | $67 | Cut−$442 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101.4K | $2.41K | — | Held |
| Turning Point Benefit Group, Inc. | 101 | $2.4K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91.8K | $2.18K | — | Held |
| Versant Capital Management, Inc | 89 | $2.12K | — | Held |
| HARBOUR INVESTMENTS, INC. | 87 | $2.07K | — | Held |
| Bare Financial Services, Inc | 61 | $1.45K | — | Held |
| S&T Bank/PA | 55 | $1.31K | — | Held |
| Larson Financial Group LLC | 49 | $1.17K | — | Held |
| ASSETMARK, INC | 47 | $1.12K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 44 | $1.05K | — | Held |
| SG Americas Securities, LLC | 38.4K | $915 | — | Held |
| Sunbelt Securities, Inc. | 37 | $880 | — | Held |
| GSA CAPITAL PARTNERS LLP | 34.5K | $821 | — | Held |
| FINANCIAL CONSULATE, INC | 19 | $453 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 16.4K | $391 | — | Held |
| CWM, LLC | 16.1K | $383 | — | Held |
| CANADA LIFE ASSURANCE Co | 13.6K | $322 | — | Held |
| CX Institutional | 12.1K | $288 | — | Held |
| Handelsbanken Fonder AB | 11.7K | $278 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.07K | $216 | — | Held |
| EMC Capital Management | 6K | $143 | — | Held |
| State of Alaska, Department of Revenue | 3.97K | $94 | — | Held |
| KBC Group NV | 3.76K | $89 | $2 | Added$2 |
| SBI Securities Co., Ltd. | 3 | $71 | — | Held |
| AMALGAMATED BANK | 2.66K | $63 | — | Held |
| VESTOR CAPITAL, LLC | 21.2K | $57 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.55K | $37 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 479 | $11 | — | Held |
| Covestor Ltd | 347 | $8 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 40 | $1 | — | Held |
| Capital Advisors, Ltd. LLC | 5 | $0 | — | Held |