| BlackRock, Inc. | 2.33M | $34M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.9M | $27.7M | — | Held |
| MORGAN STANLEY | 1.68M | $24.5M | $3.13M | Added$3.37M |
| PRIVATE MANAGEMENT GROUP INC | 1.5M | $21.9M | — | Held |
| CWA Asset Management Group, LLC | 977.1K | $14.2M | — | Held |
| AMERIPRISE FINANCIAL INC | 650.3K | $9.48M | — | Held |
| Vanguard | 629.7K | $9.18M | — | Held |
| State Street | 613.7K | $8.95M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 601.3K | $8.77M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 484.9K | $7.07M | — | Held |
| WELLS FARGO & COMPANY/MN | 340.4K | $4.96M | — | Held |
| DEUTSCHE BANK AG\ | 330K | $4.81M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 317K | $4.62M | — | Held |
| NORTHERN TRUST CORP | 233.7K | $3.41M | — | Held |
| GOLDMAN SACHS GROUP INC | 229.6K | $3.35M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210.7K | $3.07M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 199.3K | $2.91M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 189.7K | $2.77M | — | Held |
| Creative Planning | 174.7K | $2.55M | — | Held |
| PINNACLE ASSOCIATES LTD | 170.1K | $2.48M | — | Held |
| Pinnacle Wealth Management Advisory Group, LLC | 170.1K | $2.48M | — | Held |
| Empowered Funds, LLC | 162.2K | $2.36M | — | Held |
| D. E. Shaw & Co., Inc. | 150.5K | $2.19M | — | Held |
| Citadel | 150K | $2.19M | — | Held |
| Orchard Capital Management, LLC | 138.9K | $2.03M | — | Held |
| JANE STREET GROUP, LLC | 132.5K | $1.93M | — | Held |
| Trexquant Investment LP | 104.2K | $1.52M | — | Held |
| Wilmington Savings Fund Society, FSB | 87K | $1.27M | — | Held |
| Bank of New York Mellon Corp | 81.9K | $1.19M | — | Held |
| TWO SIGMA ADVISERS, LP | 80.9K | $1.18M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77.7K | $1.13M | — | Held |
| BANK OF AMERICA CORP /DE/ | 76.6K | $1.12M | $96.3K | Added$466.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.4K | $1.1M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71.8K | $1.05M | — | Held |
| Independent Advisor Alliance | 64.6K | $941.3K | — | Held |
| Nuveen, LLC | 56.4K | $821.8K | — | Held |
| Nierenberg Investment Management Company, LLC | 55.6K | $810K | — | Held |
| STIFEL FINANCIAL CORP | 52.9K | $771.5K | — | Held |
| Mraz, Amerine & Associates, Inc. | 45.7K | $666.5K | — | Held |
| Icahn Capital | 45.5K | $663.2K | — | Held |
| UBS Group AG | 44.6K | $650.3K | — | Held |
| BARCLAYS PLC | 43.5K | $633.6K | $71.4K | Added$151.4K |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38K | $554K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 36.8K | $536.7K | — | Held |
| Summit Trail Advisors, LLC | 36.7K | $535.5K | — | Held |
| RHUMBLINE ADVISERS | 36K | $524.5K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35.6K | $518.9K | $66.9K | Added$66.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34.4K | $500.9K | — | Held |
| JPMORGAN CHASE & CO | 33K | $480.7K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 32K | $466.3K | — | Held |
| Quantinno Capital Management LP | 31.1K | $453K | — | Held |
| ROYAL BANK OF CANADA | 30.9K | $450K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 29.9K | $435.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 28.5K | $416.2K | — | Held |
| Invesco Ltd. | 28.5K | $415.7K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 28.3K | $412.2K | — | Held |
| ExodusPoint Capital Management, LP | 28.2K | $410.7K | — | Held |
| Metis Global Partners, LLC | 27.1K | $394.4K | — | Held |
| Jump Financial, LLC | 24.9K | $363.2K | — | Held |
| Squarepoint Ops LLC | 24.1K | $351.5K | — | Held |
| Qube Research & Technologies Ltd | 21.5K | $313.8K | — | Held |
| Walleye Capital LLC | 18.8K | $274.8K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.6K | $271.2K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 14K | $203.8K | — | Held |
| MetLife Investment Management, LLC | 13K | $189.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.1K | $177K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 12.1K | $176.6K | — | New |
| BFSG, LLC | 11.9K | $174.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 10.3K | $150.6K | — | Held |
| FINANCIAL CONSULATE, INC | 9.74K | $142K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 7.96K | $116.1K | — | Held |
| Russell Investments Group, Ltd. | 7.3K | $106.4K | — | Held |
| Fidelity | 6.39K | $93.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.35K | $92.6K | — | Held |
| CAZ INVESTMENTS LP | 5K | $72.9K | — | Held |
| Tower Research Capital LLC (TRC) | 3.8K | $55.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 3.22K | $46.9K | — | Held |
| Ameritas Investment Partners, Inc. | 2.65K | $38.6K | — | Held |
| Legal & General Group Plc | 2.1K | $30.6K | — | Held |
| OSAIC HOLDINGS, INC. | 2.02K | $29.5K | — | Held |
| CITIGROUP INC | 1.95K | $28.4K | — | Held |
| Versant Capital Management, Inc | 1.73K | $25.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.61K | $23.5K | — | Held |
| EverSource Wealth Advisors, LLC | 1.59K | $23.1K | — | Held |
| Sterling Capital Management LLC | 1.51K | $22K | — | Held |
| Torren Management, LLC | 1.35K | $19.7K | — | Held |
| SIGNATUREFD, LLC | 963 | $14K | — | Held |
| Steward Partners Investment Advisory, LLC | 900 | $13.1K | — | Held |
| Spire Wealth Management | 620 | $9.04K | — | Held |
| West Branch Capital LLC | 600 | $8.75K | — | Held |
| Quarry LP | 502 | $7.32K | — | Held |
| Farther Finance Advisors, LLC | 401 | $5.85K | — | Held |
| Cornerstone Planning Group LLC | 415 | $5.67K | — | Held |
| North Star Investment Management Corp. | 380 | $5.54K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290 | $4.23K | — | Held |
| GAMMA Investing LLC | 259 | $3.78K | — | Held |
| Optiver Holding B.V. | 254 | $3.7K | — | Held |
| US BANCORP \DE\ | 209 | $3.05K | — | Held |
| Allworth Financial LP | 179 | $2.61K | $141 | Added$1.66K |
| Bare Financial Services, Inc | 175 | $2.55K | — | Held |
| HRT FINANCIAL LP | 118.7K | $1.73K | — | Held |
| Lancaster Investment Management | 110K | $1.6K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 100 | $1.46K | — | Held |
| SIMPLEX TRADING, LLC | 95 | $1.39K | — | Held |
| Physician Wealth Advisors, Inc. | 91 | $1.33K | — | Held |
| Private Wealth Management Group, LLC | 79 | $1.15K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54.9K | $801 | — | Held |
| PNC Financial Services Group, Inc. | 45 | $656 | — | Held |
| GSA CAPITAL PARTNERS LLP | 32.1K | $468 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 31 | $452 | — | Held |
| MAI Capital Management | 19 | $278 | — | Held |
| Janney Montgomery Scott LLC | 15.6K | $228 | — | Held |
| Smartleaf Asset Management LLC | 15 | $218 | — | Held |
| IFP Advisors, Inc | 12 | $175 | $23 | Cut−$498 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.4K | $152 | — | Held |
| Godfrey Financial Associates, Inc. | 8 | $117 | — | Held |
| Essential Partners LLC | 5 | $73 | $9 | Cut−$778 |
| CWM, LLC | 2.84K | $41 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 2 | $29 | — | Held |
| State of Alaska, Department of Revenue | 1.47K | $21 | — | Held |
| Hughes Financial Services, LLC | 1 | $15 | — | Held |
| AMALGAMATED BANK | 823 | $12 | — | Held |
| Capital Advisors, Ltd. LLC | 176 | $3 | — | Held |
| Avion Wealth | 82 | $1 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 50 | $1 | — | Held |
| Covestor Ltd | 80 | $1 | — | Held |
| Coston, McIsaac & Partners | 49 | $0 | — | Held |