| BRANDES INVESTMENT PARTNERS, LP | 1.25M | $80.1M | — | Held |
| BlackRock, Inc. | 777.1K | $49.9M | — | Held |
| Vanguard | 636.8K | $40.9M | — | Held |
| ROYCE & ASSOCIATES LP | 472.2K | $30.3M | — | Held |
| Driehaus Capital Management LLC | 354.9K | $22.8M | — | Held |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298K | $19.1M | — | Held |
| First Eagle Investment Management, LLC | 280.2K | $18M | — | Held |
| Renaissance Technologies | 268.4K | $17.2M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 253.9K | $16.3M | — | Held |
| ROYAL BANK OF CANADA | 245.6K | $15.8M | — | Held |
| MORGAN STANLEY | 243.4K | $15.6M | $1.99M | Added$3.95M |
| GEODE CAPITAL MANAGEMENT, LLC | 242K | $15.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 230.9K | $14.8M | — | Held |
| State Street | 219.4K | $14.1M | — | Held |
| AGMAN CAPITAL LLC | 219.2K | $14.1M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 183.1K | $11.8M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149.4K | $9.6M | — | Held |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140.7K | $9.04M | — | Held |
| Invesco Ltd. | 135.9K | $8.73M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 134.5K | $8.64M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 107.6K | $6.91M | — | Held |
| GOLDMAN SACHS GROUP INC | 97.5K | $6.26M | — | Held |
| WASATCH ADVISORS LP | 95.9K | $6.16M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85.9K | $5.52M | — | Held |
| De Lisle Partners LLP | 85.9K | $5.52M | — | Held |
| NORTHERN TRUST CORP | 84.6K | $5.43M | — | Held |
| Prescott Group Capital Management, L.L.C. | 80.5K | $5.17M | — | Held |
| Russell Investments Group, Ltd. | 70.3K | $4.52M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 65.5K | $4.21M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 61.6K | $3.96M | — | Held |
| Informed Momentum Co LLC | 60.5K | $3.89M | — | Held |
| UBS Group AG | 53.2K | $3.41M | — | Held |
| Legato Capital Management LLC | 50.5K | $3.24M | — | Held |
| Uniplan Investment Counsel, Inc. | 50.1K | $3.22M | — | Held |
| FFG RETIREMENT ADVISORS LLC | 50K | $3.21M | — | Held |
| AMERICAN CAPITAL MANAGEMENT INC | 46.8K | $3.01M | — | Held |
| SEI INVESTMENTS CO | 39.1K | $2.51M | — | Held |
| Annex Advisory Services, LLC | 32.4K | $2.08M | — | Held |
| Bank of New York Mellon Corp | 29.5K | $1.89M | — | Held |
| BANK OF AMERICA CORP /DE/ | 29.4K | $1.89M | $262.1K | Added$347.9K |
| Nicholas Investment Partners, LP | 29.4K | $1.89M | — | Held |
| JPMORGAN CHASE & CO | 29.4K | $1.89M | — | Held |
| Teton Advisors, LLC | 28.5K | $1.83M | — | Held |
| Advisors Asset Management, Inc. | 27.6K | $1.77M | — | Held |
| AMERIPRISE FINANCIAL INC | 26.3K | $1.69M | — | Held |
| LPL Financial LLC | 25.1K | $1.61M | — | Held |
| Calamos Advisors LLC | 23.7K | $1.52M | — | Held |
| GRACE & WHITE INC /NY | 22.8K | $1.47M | — | Held |
| Nuveen, LLC | 21K | $1.35M | — | Held |
| G2 Investment Partners Management LLC | 20.4K | $1.31M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 20.3K | $1.3M | — | Held |
| WealthTrust Axiom LLC | 20.3K | $1.3M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 18.2K | $1.17M | — | Held |
| Creative Planning | 17.1K | $1.1M | — | Held |
| BARCLAYS PLC | 16.2K | $1.04M | $148K | Added$170.5K |
| WELLS FARGO & COMPANY/MN | 15.1K | $966.6K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 15K | $960.6K | $139.5K | Cut−$181K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.9K | $957.7K | — | Held |
| XTX Topco Ltd | 14.8K | $948.3K | — | Held |
| CREDIT AGRICOLE S A | 14.3K | $919.1K | — | Held |
| GABELLI FUNDS LLC | 13.1K | $841.2K | — | Held |
| CITIGROUP INC | 13K | $836.4K | — | Held |
| RHUMBLINE ADVISERS | 12.6K | $811.5K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 12.1K | $780.1K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11.7K | $751.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 11.6K | $745.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.5K | $717.9K | — | Held |
| Auto-Owners Insurance Co | 11K | $706.5K | — | Held |
| SHAKER INVESTMENTS LLC/OH | 10.9K | $700.6K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.3K | $683.2K | — | Held |
| STRS OHIO | 9.9K | $635.9K | — | Held |
| FOCUSED ALPHA, LLC | 9.8K | $629.7K | — | Held |
| Balyasny Asset Management L.P. | 9.76K | $626.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 8.3K | $533.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.29K | $532.7K | — | Held |
| NAVELLIER & ASSOCIATES INC | 8.26K | $530.5K | — | Held |
| Atria Investments, Inc | 7.59K | $487.7K | — | Held |
| DEUTSCHE BANK AG\ | 7.22K | $464.1K | — | Held |
| JANE STREET GROUP, LLC | 7.22K | $463.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.86K | $440.9K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 6.48K | $416K | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 6.22K | $399.3K | — | Held |
| ARS Investment Partners, LLC | 6.14K | $394.7K | — | Held |
| Verition Fund Management LLC | 5.99K | $384.4K | — | Held |
| MetLife Investment Management, LLC | 5.88K | $377.7K | — | Held |
| Icahn Capital | 5.86K | $376.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.84K | $375.1K | — | Held |
| &PARTNERS | 5.8K | $372.5K | — | Held |
| CIBC Private Wealth Group LLC | 5.6K | $359.7K | — | Held |
| State of Wyoming | 5.42K | $347.9K | — | Held |
| Atlantic Union Bankshares Corp | 5K | $321.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.86K | $312.4K | — | Held |
| Sanctuary Advisors, LLC | 4.85K | $311.6K | $45.3K | Cut−$65.3K |
| Quantinno Capital Management LP | 4.56K | $292.8K | — | Held |
| Cornerstone Investment Partners, LLC | 4.04K | $259.6K | — | Held |
| Qube Research & Technologies Ltd | 4.03K | $259K | — | Held |
| Rockefeller Capital Management L.P. | 4.01K | $257.8K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 4K | $256.6K | — | Held |
| DIVERSIFIED TRUST CO | 3.94K | $253.1K | — | Held |
| ExodusPoint Capital Management, LP | 3.94K | $253K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.87K | $248.6K | — | Held |
| BANK OF NOVA SCOTIA | 3.78K | $242.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 3.63K | $233.3K | — | Held |
| Systematic Alpha Investments, LLC | 3.3K | $212K | — | Held |
| AdvisorShares Investments LLC | 3.24K | $208K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.14K | $201.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.03K | $194.7K | — | Held |
| Global Retirement Partners, LLC | 2.71K | $174.2K | — | Held |
| Legal & General Group Plc | 2.29K | $146.8K | — | Held |
| US BANCORP \DE\ | 1.95K | $124.9K | — | Held |
| AlphaQuest LLC | 1.58K | $101.3K | — | Held |
| Spire Wealth Management | 1.3K | $83.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.17K | $75.3K | — | Held |
| Fidelity | 1.15K | $73.7K | — | Held |
| Central Pacific Bank - Trust Division | 1K | $64.2K | — | Held |
| COMERICA BANK | 949 | $61K | — | Held |
| Ameritas Investment Partners, Inc. | 844 | $54.2K | — | Held |
| SageView Advisory Group, LLC | 800 | $51.4K | — | Held |
| HUNTINGTON NATIONAL BANK | 765 | $49.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641 | $41.2K | — | Held |
| DV Trading LLC | 500 | $32.1K | — | Held |
| Versant Capital Management, Inc | 440 | $28.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | $25.7K | — | Held |
| Tower Research Capital LLC (TRC) | 306 | $19.7K | — | Held |
| TOMPKINS FINANCIAL CORP | 235 | $15.1K | — | Held |
| OSAIC HOLDINGS, INC. | 207 | $13.3K | — | Held |
| Allworth Financial LP | 177 | $11.4K | $1.65K | Cut−$308.3K |
| Rialto Wealth Management, LLC | 176 | $11.3K | — | Held |
| Quantbot Technologies LP | 176 | $11.3K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 174 | $11.2K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 165 | $10.6K | — | Held |
| GAMMA Investing LLC | 112 | $7.19K | — | Held |
| GROUP ONE TRADING LLC | 100 | $6.42K | — | Held |
| Morse Asset Management, Inc | 100 | $6.42K | — | Held |
| Farther Finance Advisors, LLC | 87 | $5.59K | — | Held |
| PHILADELPHIA TRUST CO | 72K | $4.63K | — | Held |
| Sterling Capital Management LLC | 71 | $4.56K | — | Held |
| Arax Advisory Partners | 58 | $3.73K | — | Held |
| SIGNATUREFD, LLC | 56 | $3.6K | — | Held |
| Optiver Holding B.V. | 56 | $3.6K | — | Held |
| EverSource Wealth Advisors, LLC | 53 | $3.4K | — | Held |
| HERITAGE INVESTORS MANAGEMENT CORP | 36.4K | $2.34K | — | Held |
| FEDERATED HERMES, INC. | 36 | $2.31K | — | Held |
| Parallel Advisors, LLC | 29 | $1.86K | — | Held |
| True Wealth Design, LLC | 16 | $1.03K | — | Held |
| BROADWATER CAPITAL MANAGEMENT LLC | 16 | $1.03K | $150 | Added$150 |
| Parkside Financial Bank & Trust | 15 | $964 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 14.4K | $922 | — | Held |
| SBI Securities Co., Ltd. | 11 | $707 | — | Held |
| SJS Investment Consulting Inc. | 8 | $514 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 7 | $450 | — | Held |
| Olstein Capital Management, L.P. | 6.5K | $417 | — | Held |
| SG Americas Securities, LLC | 6.48K | $416 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.12K | $394 | — | Held |
| PNC Financial Services Group, Inc. | 5 | $321 | — | Held |
| Sunbelt Securities, Inc. | 4 | $257 | — | Held |
| Turning Point Benefit Group, Inc. | 3 | $192 | — | Held |
| State of Alaska, Department of Revenue | 2.92K | $187 | — | Held |
| CWM, LLC | 2.58K | $166 | — | Held |
| Covestor Ltd | 1.87K | $120 | — | Held |
| AMALGAMATED BANK | 327 | $21 | — | Held |