| BRANDES INVESTMENT PARTNERS, LP | 1.36M | $36.7M | — | Held |
| 22NW, LP | 1.19M | $32.1M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 918.1K | $24.7M | — | Held |
| BlackRock, Inc. | 712.7K | $19.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 695K | $18.7M | — | Held |
| Vanguard | 501.6K | $13.5M | — | Held |
| Renaissance Technologies | 330.6K | $8.91M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 233.4K | $6.29M | — | Held |
| State Street | 145.6K | $3.93M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140.8K | $3.8M | — | Held |
| GABELLI FUNDS LLC | 136K | $3.66M | — | Held |
| Teton Advisors, LLC | 128.2K | $3.45M | — | Held |
| Bragg Financial Advisors, Inc | 113.8K | $3.07M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 89.2K | $2.4M | — | Held |
| Minerva Advisors LLC | 84K | $2.26M | — | Held |
| NORTHERN TRUST CORP | 75.2K | $2.03M | — | Held |
| Wealthspire Advisors, LLC | 68.9K | $1.86M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63K | $1.7M | — | Held |
| MORGAN STANLEY | 52.2K | $1.41M | $1 | Added$358K |
| GOLDMAN SACHS GROUP INC | 41.1K | $1.11M | — | Held |
| Bank of New York Mellon Corp | 35.7K | $962K | — | Held |
| Qube Research & Technologies Ltd | 34.9K | $941.3K | — | Held |
| Pitcairn Wealth Advisors LLC | 31.8K | $856.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.8K | $830.5K | — | Held |
| De Lisle Partners LLP | 30.5K | $820.4K | — | Held |
| ORG Wealth Partners, LLC | 29.5K | $796.2K | — | Held |
| REDMONT WEALTH ADVISORS LLC | 27.4K | $739K | — | Held |
| Fidelity | 23.5K | $632.3K | — | Held |
| AMERIPRISE FINANCIAL INC | 22.6K | $608.4K | — | Held |
| BARCLAYS PLC | 22.5K | $606.8K | $1 | Added$40.8K |
| ENVESTNET ASSET MANAGEMENT INC | 19.5K | $524.3K | — | Held |
| Russell Investments Group, Ltd. | 19.1K | $516.1K | — | Held |
| LPL Financial LLC | 18.8K | $506.8K | — | Held |
| UBS Group AG | 18.8K | $505.4K | — | Held |
| JANE STREET GROUP, LLC | 17.6K | $473.6K | — | Held |
| Assenagon Asset Management S.A. | 14.3K | $385.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 14.1K | $379.2K | $1 | Added$106K |
| Invesco Ltd. | 13K | $350.3K | — | Held |
| Nuveen, LLC | 12.9K | $348.8K | — | Held |
| Atria Investments, Inc | 12.5K | $335.8K | — | Held |
| ROYAL BANK OF CANADA | 12.4K | $334K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12.1K | $326.9K | — | Held |
| Ancora Advisors LLC | 11.8K | $319.1K | — | Held |
| JPMORGAN CHASE & CO | 11.8K | $317K | — | Held |
| WELLS FARGO & COMPANY/MN | 11.3K | $304.9K | — | Held |
| Marion Wealth Management | 9.59K | $279.7K | — | Held |
| STIFEL FINANCIAL CORP | 10.4K | $279.4K | — | Held |
| &PARTNERS | 9.82K | $264.7K | — | Held |
| R Squared Ltd | 9.67K | $260.5K | — | Held |
| STRS OHIO | 9.6K | $258.7K | — | Held |
| OSAIC HOLDINGS, INC. | 9.38K | $252.8K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.2K | $248K | — | Held |
| Sanctuary Advisors, LLC | 8.75K | $235.9K | $0 | Cut−$6.98K |
| WealthTrust Axiom LLC | 8.65K | $233.1K | — | Held |
| J.W. COLE ADVISORS, INC. | 12.5K | $228.5K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 8.31K | $224K | — | Held |
| RHUMBLINE ADVISERS | 8.09K | $217.9K | — | Held |
| Icahn Capital | 7.5K | $202.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.37K | $198.5K | — | Held |
| State of Wyoming | 6.67K | $179.8K | — | Held |
| DEUTSCHE BANK AG\ | 6.67K | $179.7K | — | Held |
| MetLife Investment Management, LLC | 5.7K | $153.5K | — | Held |
| CITIGROUP INC | 5.37K | $144.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.71K | $126.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.7K | $126.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.54K | $68.5K | — | Held |
| COMERICA BANK | 1.71K | $46K | — | Held |
| Legal & General Group Plc | 925 | $24.9K | — | Held |
| Ameritas Investment Partners, Inc. | 888 | $23.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620 | $16.7K | — | Held |
| Sterling Capital Management LLC | 582 | $15.7K | — | Held |
| Tower Research Capital LLC (TRC) | 503 | $13.6K | — | Held |
| Optiver Holding B.V. | 164 | $4.42K | — | Held |
| CIBC Private Wealth Group LLC | 157 | $4.23K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 130.3K | $3.51K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 70 | $1.89K | — | Held |
| GAMMA Investing LLC | 62 | $1.67K | — | Held |
| ASSETMARK, INC | 54 | $1.46K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 47 | $1.27K | — | Held |
| Allworth Financial LP | 36 | $971 | — | New |
| Janney Montgomery Scott LLC | 22.3K | $600 | — | Held |
| Essential Partners LLC | 20 | $539 | $0 | Added$54 |
| EverSource Wealth Advisors, LLC | 14 | $377 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 11 | $296 | — | Held |
| True Wealth Design, LLC | 8 | $216 | — | Held |
| Roble, Belko & Company, Inc | 5K | $135 | — | Held |
| PNC Financial Services Group, Inc. | 5 | $135 | — | Held |
| IFP Advisors, Inc | 3 | $81 | $0 | Held |
| MAI Capital Management | 2 | $54 | — | Held |
| Sunbelt Securities, Inc. | 2 | $54 | — | Held |
| SBI Securities Co., Ltd. | 1 | $27 | — | Held |
| State of Alaska, Department of Revenue | 441 | $11 | — | Held |
| CWM, LLC | 360 | $10 | — | Held |
| AMALGAMATED BANK | 317 | $9 | — | Held |
| Covestor Ltd | 27 | $1 | — | Held |