| Vanguard | 2.21M | $105.7M | — | Held |
| BlackRock, Inc. | 1.51M | $72.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.31M | $62.8M | — | Held |
| Mechanics Financial Corp | 1.01M | $48.1M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 830.5K | $39.7M | — | Held |
| GABELLI FUNDS LLC | 773.5K | $36.9M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772.6K | $36.9M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 599.5K | $28.6M | — | Held |
| State Street | 517.4K | $24.7M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 487.1K | $23.3M | — | Held |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395.1K | $18.9M | — | Held |
| GRACE & WHITE INC /NY | 334.5K | $16M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260K | $12.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 251.7K | $12M | — | Held |
| Legal & General Group Plc | 236.5K | $11.3M | — | Held |
| COOKE & BIELER LP | 197.2K | $9.42M | — | Held |
| NORTHERN TRUST CORP | 193.3K | $9.23M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175.8K | $8.4M | — | Held |
| Bank of New York Mellon Corp | 172.8K | $8.25M | — | Held |
| Renaissance Technologies | 172.6K | $8.24M | — | Held |
| PRENTISS SMITH & CO INC | 170.7K | $8.15M | — | Held |
| MORGAN STANLEY | 156K | $7.45M | $209.1K | Cut−$474.3K |
| KEYBANK NATIONAL ASSOCIATION/OH | 143.7K | $6.86M | — | Held |
| WELLS FARGO & COMPANY/MN | 136.4K | $6.51M | — | Held |
| ProShare Advisors LLC | 133.3K | $6.36M | — | Held |
| Amundi | 124.4K | $5.94M | — | Held |
| Allspring Global Investments Holdings, LLC | 123.4K | $5.89M | — | Held |
| FIRST TRUST ADVISORS LP | 123.1K | $5.88M | — | Held |
| Uniplan Investment Counsel, Inc. | 114.9K | $5.48M | — | Held |
| JOHN G ULLMAN & ASSOCIATES INC | 113.6K | $5.42M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 97.8K | $4.67M | — | Held |
| Invesco Ltd. | 95.1K | $4.54M | — | Held |
| OBERWEIS ASSET MANAGEMENT INC/ | 93.2K | $4.45M | — | Held |
| Rodgers Brothers Inc. | 66.5K | $3.17M | — | Held |
| US BANCORP \DE\ | 64.9K | $3.1M | — | Held |
| UBS Group AG | 61.4K | $2.93M | — | Held |
| LBMC INVESTMENT ADVISORS, LLC | 61.1K | $2.92M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 59.4K | $2.84M | — | Held |
| Aurora Investment Counsel | 58.1K | $2.77M | — | Held |
| Russell Investments Group, Ltd. | 56.1K | $2.68M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52.8K | $2.52M | — | Held |
| Qube Research & Technologies Ltd | 51.6K | $2.46M | — | Held |
| JPMORGAN CHASE & CO | 50.4K | $2.41M | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 48.9K | $2.33M | — | Held |
| Nuveen, LLC | 46.8K | $2.23M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45.4K | $2.17M | — | Held |
| PARK NATIONAL CORP /OH/ | 42.4K | $2.02M | — | Held |
| Teton Advisors, LLC | 42K | $2.01M | — | Held |
| Swiss National Bank | 41.4K | $1.98M | — | Held |
| Fisher Asset Management, LLC | 38.9K | $1.86M | — | Held |
| JANUS HENDERSON GROUP PLC | 34.7K | $1.66M | — | Held |
| Icahn Capital | 33.3K | $1.59M | — | Held |
| TWO SIGMA ADVISERS, LP | 33.1K | $1.58M | — | Held |
| RHUMBLINE ADVISERS | 32.8K | $1.57M | — | Held |
| BARCLAYS PLC | 32.8K | $1.56M | $41.2K | Added$138.4K |
| TWO SIGMA INVESTMENTS, LP | 32.1K | $1.53M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 31.5K | $1.51M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31K | $1.48M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 30.6K | $1.46M | — | Held |
| Vontobel Holding Ltd. | 28.1K | $1.34M | — | Held |
| BANK OF AMERICA CORP /DE/ | 26.1K | $1.25M | $32.1K | Added$134.5K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26K | $1.24M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 23.7K | $1.13M | — | Held |
| Fidelity | 23.3K | $1.11M | — | Held |
| LPL Financial LLC | 22.9K | $1.09M | — | Held |
| HighTower Advisors, LLC | 21.7K | $1.03M | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 21.6K | $1.03M | — | Held |
| Ellsworth Advisors, LLC | 18.7K | $989.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.6K | $984.9K | — | Held |
| Trexquant Investment LP | 19.6K | $938.1K | — | Held |
| Ancora Advisors LLC | 19.5K | $932.3K | — | Held |
| DEUTSCHE BANK AG\ | 18.5K | $881.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 17.6K | $840.4K | — | Held |
| Man Group plc | 16.7K | $798.2K | — | Held |
| INTRUST BANK NA | 15.2K | $725.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 14.7K | $702.1K | — | Held |
| ExodusPoint Capital Management, LP | 13.8K | $658.8K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.3K | $635K | — | Held |
| MetLife Investment Management, LLC | 12.1K | $579.3K | — | Held |
| STIFEL FINANCIAL CORP | 10.7K | $509.8K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.92K | $473.9K | — | Held |
| BAILARD, INC. | 9.9K | $472.7K | — | Held |
| Inspire Investing, LLC | 9.88K | $471.8K | — | Held |
| PNC Financial Services Group, Inc. | 9.72K | $463.9K | — | Held |
| Sterling Wealth Management, Inc. | 9.44K | $450.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.43K | $450.1K | — | Held |
| Creative Planning | 9.15K | $436.9K | — | Held |
| State of Wyoming | 8.86K | $423.2K | — | Held |
| Jump Financial, LLC | 8.62K | $411.5K | — | Held |
| Quantinno Capital Management LP | 8.38K | $400.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 8.26K | $394.6K | — | Held |
| ROYAL BANK OF CANADA | 7.93K | $380K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 7.47K | $356.8K | — | Held |
| INCEPTIONR LLC | 7.37K | $351.7K | — | Held |
| D.A. DAVIDSON & CO. | 6.71K | $320.2K | — | Held |
| Engineers Gate Manager LP | 6.54K | $312.5K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.46K | $308.4K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.19K | $295.7K | — | Held |
| SHEETS SMITH WEALTH MANAGEMENT | 5.91K | $282K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 5.86K | $279.7K | — | Held |
| SEI INVESTMENTS CO | 5.68K | $271.3K | — | Held |
| EP Wealth Advisors, LLC | 5.61K | $267.9K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.58K | $266.5K | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 5.44K | $259.9K | — | Held |
| OSAIC HOLDINGS, INC. | 5.44K | $259.7K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.33K | $254.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.29K | $252.4K | — | Held |
| Brooklyn Investment Group | 5.09K | $250.4K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 5.13K | $245.1K | — | New |
| Chancellor Financial Group WB LP | 5K | $238.8K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 4.87K | $232.6K | — | Held |
| Aigen Investment Management, LP | 4.84K | $231.1K | — | Held |
| Whitcomb & Hess, Inc. | 4.48K | $228.2K | — | Held |
| Cerity Partners LLC | 4.78K | $228.1K | — | Held |
| CONNORS INVESTOR SERVICES INC | 4.77K | $227.6K | — | Held |
| EntryPoint Capital, LLC | 4.55K | $217.3K | — | Held |
| Corient Private Wealth LLC | 4.3K | $205.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.26K | $203.6K | — | Held |
| Swisher Financial Concepts, Inc. | 4.26K | $203.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.22K | $201.7K | — | Held |
| GLOBEFLEX CAPITAL L P | 3.81K | $182.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 3.55K | $169.4K | — | Held |
| Eurizon Capital SGR S.p.A. | 3.27K | $159.1K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 2.69K | $128.6K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 2.3K | $109.9K | — | Held |
| Global Retirement Partners, LLC | 2.23K | $106.5K | — | Held |
| Kestra Advisory Services, LLC | 2.1K | $100.3K | — | Held |
| AlphaQuest LLC | 1.88K | $89.6K | — | Held |
| Ameritas Investment Partners, Inc. | 1.75K | $83.7K | — | Held |
| Central Pacific Bank - Trust Division | 1.5K | $71.6K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.37K | $65.4K | — | Held |
| Copeland Capital Management, LLC | 1.29K | $61.6K | — | Held |
| CoreCap Advisors, LLC | 1.28K | $61.3K | — | Held |
| FIFTH THIRD BANCORP | 1.28K | $61.2K | — | Held |
| CITIGROUP INC | 1.24K | $59.2K | — | Held |
| TOMPKINS FINANCIAL CORP | 1.2K | $57.3K | — | Held |
| SageView Advisory Group, LLC | 1.2K | $57.3K | — | Held |
| Clearstead Advisors, LLC | 913 | $43.6K | — | Held |
| Clarity Asset Management, Inc. | 793 | $37.9K | — | Held |
| Tower Research Capital LLC (TRC) | 775 | $37K | — | Held |
| PFS Partners, LLC | 672 | $32.1K | — | Held |
| NewEdge Advisors, LLC | 669 | $32K | — | Held |
| HUNTINGTON NATIONAL BANK | 643 | $30.7K | — | Held |
| Manchester Capital Management LLC | 400 | $19.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 388 | $18.5K | — | Held |
| KBC Group NV | 341.3K | $16.3K | $458 | Added$458 |
| GAMMA Investing LLC | 331 | $15.8K | — | Held |
| Versant Capital Management, Inc | 329 | $15.7K | — | Held |
| Aster Capital Management (DIFC) Ltd | 329 | $15.7K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $14.3K | — | Held |
| Fourth Dimension Wealth, LLC | 270 | $12.9K | — | Held |
| Quarry LP | 239 | $11.4K | — | Held |
| GROUP ONE TRADING LLC | 200 | $9.55K | — | Held |
| SIGNATUREFD, LLC | 188 | $8.98K | — | Held |
| COMERICA BANK | 180 | $8.6K | — | Held |
| Optiver Holding B.V. | 142 | $6.78K | — | Held |
| Sterling Capital Management LLC | 139 | $6.64K | — | Held |
| Arax Advisory Partners | 119 | $5.68K | — | Held |
| Allworth Financial LP | 107 | $5.11K | $143 | Added$97 |
| TD Waterhouse Canada Inc. | 103 | $4.92K | — | Held |
| Fruth Investment Management | 63.1K | $3.01K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $2.6K | — | Held |
| Farther Finance Advisors, LLC | 51 | $2.44K | — | Held |
| Larson Financial Group LLC | 46 | $2.2K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | $2.15K | — | Held |
| Essential Partners LLC | 45 | $2.15K | $57 | Added$200 |
| EverSource Wealth Advisors, LLC | 35 | $1.67K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 32 | $1.53K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 32 | $1.53K | — | Held |
| CIBC Private Wealth Group LLC | 28 | $1.34K | — | Held |
| Johnson Financial Group, Inc. | 28 | $1.34K | — | Held |
| Janney Montgomery Scott LLC | 23.5K | $1.12K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23.4K | $1.12K | — | Held |
| Smartleaf Asset Management LLC | 20 | $975 | — | Held |
| Parallel Advisors, LLC | 18 | $860 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 17.2K | $820 | — | Held |
| Parkside Financial Bank & Trust | 15 | $717 | — | Held |
| SBI Securities Co., Ltd. | 14 | $669 | — | Held |
| IFP Advisors, Inc | 14 | $668 | $18 | Added$18 |
| SG Americas Securities, LLC | 11.1K | $530 | — | Held |
| True Wealth Design, LLC | 11 | $526 | — | Held |
| GSA CAPITAL PARTNERS LLP | 6.09K | $291 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.76K | $275 | — | Held |
| DekaBank Deutsche Girozentrale | 7.4K | $268 | — | Held |
| TFC Financial Management, Inc. | 5 | $239 | — | Held |
| Summit Global Investments | 4.24K | $202 | — | Held |
| State of Alaska, Department of Revenue | 3.54K | $168 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.91K | $91 | — | Held |
| CWM, LLC | 1.61K | $77 | — | Held |
| CANADA LIFE ASSURANCE Co | 1.4K | $67 | — | Held |
| AMALGAMATED BANK | 659 | $31 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 226 | $11 | — | Held |
| Covestor Ltd | 22 | $1 | — | Held |