| BlackRock, Inc. | 444K | $18.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 418.4K | $17.2M | — | Held |
| Vanguard | 403.5K | $16.6M | — | Held |
| De Lisle Partners LLP | 385.5K | $15.9M | — | Held |
| Pacific Ridge Capital Partners, LLC | 207.5K | $8.54M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 153.1K | $6.31M | — | Held |
| TCW GROUP INC | 152K | $6.26M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 148.5K | $6.11M | — | Held |
| State Street | 127.6K | $5.25M | — | Held |
| Renaissance Technologies | 109.8K | $4.52M | — | Held |
| ROYCE & ASSOCIATES LP | 98.7K | $4.06M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 85.9K | $3.54M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83.3K | $3.43M | — | Held |
| STILWELL VALUE LLC | 75K | $3.09M | — | Held |
| NORTHERN TRUST CORP | 71K | $2.92M | — | Held |
| Bank of New York Mellon Corp | 53.4K | $2.2M | — | Held |
| Siena Capital Partners GP, LLC | 52.4K | $2.16M | — | Held |
| Empowered Funds, LLC | 39.8K | $1.64M | — | Held |
| Aristides Capital LLC | 33K | $1.36M | — | Held |
| Daytona Street Capital LLC | 32.4K | $1.34M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 31.8K | $1.31M | — | Held |
| HighTower Advisors, LLC | 29.5K | $1.21M | — | Held |
| BARCLAYS PLC | 28K | $1.15M | $34.1K | Added$65.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26.7K | $1.1M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 24.8K | $1.02M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 24.4K | $1.01M | — | Held |
| MORGAN STANLEY | 23.5K | $967.2K | $26.7K | Added$116.5K |
| Connor, Clark & Lunn Investment Management Ltd. | 21.9K | $903.1K | — | Held |
| Teton Advisors, LLC | 21K | $864.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.8K | $775.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 15.7K | $646.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 15.5K | $639.6K | — | Held |
| Quantinno Capital Management LP | 15.5K | $637.1K | — | Held |
| GOLDMAN SACHS GROUP INC | 15.4K | $633.9K | — | Held |
| Icahn Capital | 15.3K | $628.1K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 15.1K | $623.4K | — | Held |
| Angel Oak Capital Advisors, LLC | 15K | $617.5K | — | Held |
| JPMORGAN CHASE & CO | 12.5K | $514.5K | — | Held |
| Creative Planning | 11.3K | $464.4K | — | Held |
| Nuveen, LLC | 11K | $452.9K | — | Held |
| Trexquant Investment LP | 10.6K | $435.1K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.3K | $423.7K | — | Held |
| Clarius Group, LLC | 10K | $411.7K | — | Held |
| Squarepoint Ops LLC | 8.78K | $361.3K | — | Held |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8.1K | $333.5K | — | Held |
| RHUMBLINE ADVISERS | 7.95K | $327.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 7.24K | $298K | — | Held |
| FIRST MANHATTAN CO. LLC. | 7K | $288.2K | — | Held |
| Invesco Ltd. | 6.88K | $283.4K | — | Held |
| JANE STREET GROUP, LLC | 6.62K | $272.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.69K | $234.3K | $4.15K | Added$101.6K |
| Advisors Asset Management, Inc. | 5.58K | $229.5K | — | Held |
| Citadel | 5.33K | $219.4K | — | Held |
| Agate Pass Investment Management, LLC | 5.24K | $215.7K | — | Held |
| UBS Group AG | 5.14K | $211.5K | — | Held |
| DEUTSCHE BANK AG\ | 4.69K | $193K | — | Held |
| MetLife Investment Management, LLC | 3.82K | $157.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.36K | $138.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.01K | $123.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.03K | $83.5K | — | Held |
| Copeland Capital Management, LLC | 1.73K | $71.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.51K | $62.2K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.5K | $61.5K | — | Held |
| Root Financial Partners, LLC | 1.24K | $51K | — | Held |
| T. Rowe Price Investment Management, Inc. | 997.9K | $41.1K | — | Held |
| CITIGROUP INC | 816 | $33.6K | — | Held |
| McIlrath & Eck, LLC | 700 | $28.8K | — | Held |
| Legal & General Group Plc | 607 | $25K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 604 | $24.9K | — | Held |
| Russell Investments Group, Ltd. | 586 | $24.1K | — | Held |
| Ameritas Investment Partners, Inc. | 547 | $22.5K | — | Held |
| Fidelity | 496 | $20.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397 | $16.3K | — | Held |
| Sterling Capital Management LLC | 372 | $15.3K | — | Held |
| Farther Finance Advisors, LLC | 338 | $13.9K | — | Held |
| EverSource Wealth Advisors, LLC | 313 | $12.9K | — | Held |
| Tower Research Capital LLC (TRC) | 302 | $12.4K | — | Held |
| GAMMA Investing LLC | 270 | $11.1K | — | Held |
| ROYAL BANK OF CANADA | 234 | $10K | — | Held |
| PNC Financial Services Group, Inc. | 206 | $8.48K | — | Held |
| Optiver Holding B.V. | 126 | $5.19K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 86K | $3.54K | — | Held |
| Arax Advisory Partners | 63 | $2.59K | — | Held |
| Essential Partners LLC | 56 | $2.31K | $71 | Cut−$488 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32 | $1.32K | — | Held |
| OSAIC HOLDINGS, INC. | 25 | $1.03K | — | Held |
| Allworth Financial LP | 23 | $947 | $29 | Cut−$171 |
| LSV ASSET MANAGEMENT | 18.7K | $770 | — | Held |
| Cornerstone Planning Group LLC | 13 | $515 | — | Held |
| Steward Partners Investment Advisory, LLC | 10 | $412 | — | Held |
| IFP Advisors, Inc | 9 | $371 | $12 | Cut−$587 |
| True Wealth Design, LLC | 6 | $248 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 6 | $247 | — | Held |
| Versant Capital Management, Inc | 5 | $206 | — | Held |
| Sunbelt Securities, Inc. | 3 | $124 | — | Held |
| MAI Capital Management | 2 | $83 | — | Held |
| SBI Securities Co., Ltd. | 2 | $82 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 2 | $82 | — | Held |
| CWM, LLC | 1.08K | $44 | — | Held |
| AMALGAMATED BANK | 203 | $8 | — | Held |
| Covestor Ltd | 18 | $1 | — | Held |