| BlackRock, Inc. | 1.75M | $59.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.18M | $40.3M | — | Held |
| Vanguard | 1.15M | $39.2M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.11M | $37.9M | — | Held |
| Fidelity | 1.08M | $36.8M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951.8K | $32.4M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527.8K | $18M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 463.6K | $15.8M | — | Held |
| State Street | 441.1K | $15M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 395.4K | $13.5M | — | Held |
| AMERIPRISE FINANCIAL INC | 343.7K | $11.7M | — | Held |
| TOWLE & CO | 325.4K | $11.1M | — | Held |
| MORGAN STANLEY | 307.4K | $10.5M | $622.2K | Added$8.5M |
| JACOBS ASSET MANAGEMENT, LLC | 300K | $10.2M | — | Held |
| Citadel | 294.4K | $10M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 272.6K | $9.28M | — | Held |
| CenterBook Partners LP | 269.3K | $9.17M | — | Held |
| Nuveen, LLC | 229.9K | $7.83M | — | Held |
| CANNELL CAPITAL LLC | 227.9K | $7.76M | — | Held |
| Empowered Funds, LLC | 194.4K | $6.62M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184.4K | $6.28M | — | Held |
| Pacer Advisors, Inc. | 181.6K | $6.18M | — | Held |
| NORTHERN TRUST CORP | 178.2K | $6.07M | — | Held |
| GOLDMAN SACHS GROUP INC | 165.8K | $5.64M | — | Held |
| Bank of New York Mellon Corp | 155.1K | $5.28M | — | Held |
| Trexquant Investment LP | 153.4K | $5.22M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 145.9K | $4.97M | — | Held |
| TWO SIGMA ADVISERS, LP | 140.9K | $4.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 132.3K | $4.5M | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76K | $3.55M | — | Held |
| Squarepoint Ops LLC | 92.8K | $3.16M | — | Held |
| Simcoe Capital LLC | 92K | $3.13M | — | Held |
| BARD ASSOCIATES INC | 90.4K | $3.08M | — | Held |
| PDT Partners, LLC | 79.9K | $2.72M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 78.2K | $2.66M | — | Held |
| Qube Research & Technologies Ltd | 75.8K | $2.58M | — | Held |
| FIRST TRUST ADVISORS LP | 66.1K | $2.25M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 61.7K | $2.1M | — | Held |
| Invesco Ltd. | 61.3K | $2.09M | — | Held |
| SEI INVESTMENTS CO | 57.5K | $1.96M | — | Held |
| Brandywine Global Investment Management, LLC | 56.4K | $1.92M | — | Held |
| Balyasny Asset Management L.P. | 53K | $1.81M | — | Held |
| CWA Asset Management Group, LLC | 52.6K | $1.79M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49.4K | $1.68M | — | Held |
| Icahn Capital | 49.1K | $1.67M | — | Held |
| ExodusPoint Capital Management, LP | 44.5K | $1.52M | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 42.7K | $1.45M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 41.7K | $1.42M | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38.7K | $1.32M | — | Held |
| DEUTSCHE BANK AG\ | 36.9K | $1.26M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 36.6K | $1.25M | — | Held |
| Swiss National Bank | 36K | $1.23M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35.6K | $1.21M | — | Held |
| BARCLAYS PLC | 35K | $1.19M | $220.4K | Added$495.6K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.3K | $1.17M | — | Held |
| Verition Fund Management LLC | 33.8K | $1.15M | — | Held |
| Russell Investments Group, Ltd. | 33.1K | $1.13M | — | Held |
| Diametric Capital, LP | 32.7K | $1.11M | — | Held |
| GLOBEFLEX CAPITAL L P | 31.9K | $1.09M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 31.8K | $1.08M | — | Held |
| Mutual Advisors, LLC | 30.1K | $1.03M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 29.5K | $1.01M | — | Held |
| BANK OF AMERICA CORP /DE/ | 27.9K | $951.3K | $228.5K | Cut−$1.93M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33.5K | $897K | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26.1K | $890K | — | Held |
| RHUMBLINE ADVISERS | 25.8K | $879.5K | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25.5K | $869.3K | — | Held |
| UBS Group AG | 24K | $816.6K | — | Held |
| State of Wyoming | 23.2K | $790.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 22.5K | $766.3K | — | Held |
| CGN Advisors LLC | 22K | $749.1K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 21.9K | $747.4K | — | Held |
| Brookstone Capital Management | 20.2K | $688K | — | Held |
| Legal & General Group Plc | 19.6K | $666.1K | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18.7K | $635.6K | — | Held |
| D.A. DAVIDSON & CO. | 18.5K | $628.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.2K | $584.3K | — | Held |
| Cetera Investment Advisers | 16.6K | $563.7K | — | Held |
| Quantbot Technologies LP | 15.9K | $542.4K | — | Held |
| Counterpoint Mutual Funds LLC | 14.9K | $505.7K | — | New |
| FRANKLIN RESOURCES INC | 14.7K | $499.7K | — | Held |
| Engineers Gate Manager LP | 14.2K | $482K | — | Held |
| Monaco Asset Management SAM | 14K | $476.7K | — | Held |
| Ancora Advisors LLC | 13.4K | $454.6K | — | Held |
| Gotham Asset Management, LLC | 11.8K | $400.3K | — | Held |
| MetLife Investment Management, LLC | 11.7K | $400K | — | Held |
| 180 WEALTH ADVISORS, LLC | 11.7K | $397.5K | — | Held |
| AlphaQuest LLC | 11.4K | $387.2K | — | Held |
| Polymer Capital Management (US) LLC | 10.5K | $358.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 10K | $342K | — | Held |
| LPL Financial LLC | 9.49K | $323K | — | Held |
| JPMORGAN CHASE & CO | 9.41K | $320.6K | — | Held |
| Jump Financial, LLC | 9.34K | $318K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.84K | $301.1K | — | Held |
| Pekin Hardy Strauss, Inc. | 8.75K | $297.9K | — | Held |
| Advisors Asset Management, Inc. | 8.62K | $293.4K | — | Held |
| Entropy Technologies, LP | 8.61K | $293K | — | Held |
| Brooklyn Investment Group | 8.54K | $285.3K | — | Held |
| Quantinno Capital Management LP | 8.3K | $282.7K | — | Held |
| SIMPLEX TRADING, LLC | 8K | $272.3K | — | Held |
| KLP KAPITALFORVALTNING AS | 7.9K | $269K | — | Held |
| Aquatic Capital Management LLC | 7.8K | $265.7K | — | Held |
| ROYAL BANK OF CANADA | 7.69K | $261K | — | Held |
| Matisse Capital | 7.27K | $247.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.2K | $245.2K | — | Held |
| JANUS HENDERSON GROUP PLC | 7.12K | $242.4K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.1K | $241.7K | — | Held |
| HSBC HOLDINGS PLC | 8.2K | $239.9K | — | Held |
| YACKTMAN ASSET MANAGEMENT LP | 7K | $238.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 6.92K | $235.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 6.72K | $228.8K | — | Held |
| DENALI ADVISORS LLC | 6.6K | $224.7K | — | Held |
| Dynamic Technology Lab Private Ltd | 6.56K | $223K | — | Held |
| BAILARD, INC. | 6.2K | $211.1K | — | Held |
| FourThought Financial Partners, LLC | 6.01K | $204.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.56K | $189.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.35K | $182.2K | — | Held |
| GROUP ONE TRADING LLC | 5.09K | $173.5K | — | Held |
| Caitong International Asset Management Co., Ltd | 3.79K | $129.1K | — | Held |
| OP Asset Management Ltd | 3.6K | $122.6K | $29.5K | Added$29.5K |
| Tower Research Capital LLC (TRC) | 3.47K | $118.2K | — | Held |
| NBC SECURITIES, INC. | 3.15K | $107.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.08K | $104.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.21K | $75.1K | — | Held |
| Daytona Street Capital LLC | 2K | $68.1K | — | Held |
| Ameritas Investment Partners, Inc. | 1.6K | $54.5K | — | Held |
| OSAIC HOLDINGS, INC. | 1.23K | $41.8K | — | Held |
| Larson Financial Group LLC | 1.19K | $40.6K | — | Held |
| Sterling Capital Management LLC | 1.09K | $37.3K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 1.09K | $37K | — | Held |
| PNC Financial Services Group, Inc. | 685 | $23.3K | — | Held |
| Farther Finance Advisors, LLC | 668 | $22.7K | — | Held |
| Smartleaf Asset Management LLC | 618 | $20.7K | — | Held |
| Rockefeller Capital Management L.P. | 600 | $20.4K | — | Held |
| CITIGROUP INC | 561 | $19.1K | — | Held |
| Versant Capital Management, Inc | 479 | $16.3K | — | Held |
| Essential Partners LLC | 457 | $15.6K | $3.73K | Added$3.76K |
| WEDBUSH SECURITIES INC | 274.1K | $9.33K | — | Held |
| EverSource Wealth Advisors, LLC | 208 | $7.08K | — | Held |
| SageView Advisory Group, LLC | 200 | $6.81K | — | Held |
| Spire Wealth Management | 200 | $6.81K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 186 | $6.33K | — | Held |
| DV Trading LLC | 144 | $4.9K | — | Held |
| GAMMA Investing LLC | 132 | $4.5K | — | Held |
| HRT FINANCIAL LP | 120.3K | $4.1K | — | Held |
| Private Wealth Management Group, LLC | 104 | $3.54K | — | Held |
| Monetary Solutions, Ltd | 102 | $3.47K | — | Held |
| CSM Advisors, LLC | 96K | $3.27K | — | Held |
| IFP Advisors, Inc | 83 | $2.83K | $679 | Added$679 |
| NATIONAL BANK OF CANADA /FI/ | 80 | $2.72K | — | Held |
| WOLFF WIESE MAGANA LLC | 70 | $2.38K | — | Held |
| SBI Securities Co., Ltd. | 62 | $2.11K | — | Held |
| Allworth Financial LP | 51 | $1.74K | $417 | Cut−$307 |
| Parallel Advisors, LLC | 32 | $1.09K | — | Held |
| US BANCORP \DE\ | 30 | $1.02K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 30 | $1.02K | — | Held |
| Virtu Financial LLC | 28.2K | $960 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.8K | $538 | — | Held |
| True Wealth Design, LLC | 13 | $443 | — | Held |
| Root Financial Partners, LLC | 12 | $409 | — | Held |
| SG Americas Securities, LLC | 3.44K | $117 | — | Held |
| MAI Capital Management | 3 | $103 | — | Held |
| Arax Advisory Partners | 3 | $102 | — | Held |
| DekaBank Deutsche Girozentrale | 2.14K | $96 | — | Held |
| CANADA LIFE ASSURANCE Co | 2.24K | $76 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.62K | $55 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.4K | $47 | — | Held |
| State of Alaska, Department of Revenue | 1.3K | $44 | — | Held |
| CWM, LLC | 1.01K | $35 | — | Held |
| CIBC Private Wealth Group LLC | 1 | $34 | — | Held |
| Hughes Financial Services, LLC | 1 | $34 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $34 | — | Held |
| AMALGAMATED BANK | 597 | $20 | — | Held |
| Capital Advisors, Ltd. LLC | 463 | $16 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300 | $10 | — | Held |
| Covestor Ltd | 277 | $9 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 222 | $8 | — | Held |