| Johnson Financial Group, Inc. | 1.7M | $72.2M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 418.1K | $17.7M | — | Held |
| BlackRock, Inc. | 418K | $17.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 382.7K | $16.2M | — | Held |
| Vanguard | 304.7K | $12.9M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 263.6K | $11.2M | — | Held |
| Divisadero Street Capital Management, LP | 209.5K | $8.89M | — | Held |
| Wallace Capital Management Inc. | 189.3K | $8.04M | — | Held |
| Russell Investments Group, Ltd. | 169.7K | $7.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 144.8K | $6.15M | — | Held |
| First Eagle Investment Management, LLC | 138.9K | $5.9M | — | Held |
| State Street | 132.2K | $5.61M | — | Held |
| Aristides Capital LLC | 113K | $4.8M | — | Held |
| De Lisle Partners LLP | 102.7K | $4.37M | — | Held |
| Allspring Global Investments Holdings, LLC | 99.7K | $4.32M | — | Held |
| Icahn Capital | 100.1K | $4.25M | — | Held |
| Peapod Lane Capital LLC | 97.4K | $4.14M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 85.7K | $3.64M | — | Held |
| Skylands Capital, LLC | 83.5K | $3.54M | — | Held |
| Renaissance Technologies | 81K | $3.44M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 73K | $3.1M | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72.4K | $3.08M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68.2K | $2.89M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 60.7K | $2.58M | — | Held |
| Bank of New York Mellon Corp | 60.7K | $2.58M | — | Held |
| MORGAN STANLEY | 59.5K | $2.53M | $122.7K | Cut−$1.11M |
| NEW YORK STATE COMMON RETIREMENT FUND | 54.7K | $2.32M | — | Held |
| DEAN INVESTMENT ASSOCIATES, LLC | 52.2K | $2.22M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.7K | $2.15M | — | Held |
| NORTHERN TRUST CORP | 49.1K | $2.08M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 42.1K | $1.79M | — | Held |
| Diversified Investment Strategies, LLC | 35.9K | $1.52M | — | Held |
| Dean Capital Management | 35.5K | $1.51M | — | Held |
| JANE STREET GROUP, LLC | 35.4K | $1.5M | — | Held |
| TWO SIGMA ADVISERS, LP | 34.8K | $1.48M | — | Held |
| North Star Investment Management Corp. | 34.8K | $1.48M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 31.8K | $1.35M | — | Held |
| GOLDMAN SACHS GROUP INC | 30.1K | $1.28M | — | Held |
| Quantinno Capital Management LP | 24.7K | $1.05M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 23.8K | $1.01M | — | Held |
| SEI INVESTMENTS CO | 22.9K | $973.7K | — | Held |
| Brandywine Global Investment Management, LLC | 22.4K | $949.8K | — | Held |
| Trexquant Investment LP | 21.5K | $913.5K | — | Held |
| UBS Group AG | 20.3K | $861.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 19.5K | $826.2K | — | Held |
| Legato Capital Management LLC | 18.7K | $795K | — | Held |
| GABELLI FUNDS LLC | 18.6K | $791.1K | — | Held |
| AMERIPRISE FINANCIAL INC | 17.5K | $741.7K | — | Held |
| MARSHALL WACE, LLP | 16.7K | $708.9K | — | Held |
| JPMORGAN CHASE & CO | 16.6K | $702.5K | — | Held |
| CRAWFORD INVESTMENT COUNSEL INC | 15.8K | $670.3K | — | Held |
| Boston Partners | 14.3K | $606.7K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.1K | $556.1K | — | Held |
| STRS OHIO | 12.9K | $547.6K | — | Held |
| Invesco Ltd. | 12.3K | $522.5K | — | Held |
| Nuveen, LLC | 11.8K | $501.9K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.4K | $484.4K | — | Held |
| Inspire Investing, LLC | 11K | $466.5K | — | Held |
| IEQ CAPITAL, LLC | 10.7K | $454.6K | — | Held |
| Brevan Howard Capital Management LP | 9.38K | $398.1K | — | Held |
| BARCLAYS PLC | 9.12K | $387K | $15.5K | Added$83.9K |
| Round Rock Advisors LLC | 8.67K | $367.9K | — | Held |
| AlphaQuest LLC | 8.56K | $363.4K | — | Held |
| Citadel | 8.54K | $362.6K | — | Held |
| HOWARD FINANCIAL SERVICES, LTD. | 8.42K | $357.6K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 8.36K | $354.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.77K | $329.8K | — | Held |
| Engineers Gate Manager LP | 7.49K | $317.8K | — | Held |
| RHUMBLINE ADVISERS | 7.4K | $314.1K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6.72K | $285.1K | — | Held |
| Ancora Advisors LLC | 6.6K | $280.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.57K | $278.7K | — | Held |
| BAILARD, INC. | 6.5K | $275.9K | — | Held |
| Mariner, LLC | 5.9K | $251.5K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 5.72K | $242.8K | — | Held |
| PharVision Advisers, LLC | 5.45K | $231.1K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.32K | $225.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.31K | $225.2K | $7.99K | Added$68.6K |
| RITHOLTZ WEALTH MANAGEMENT | 5.18K | $220K | — | Held |
| Creative Planning | 5.15K | $218.8K | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 5K | $212.3K | — | Held |
| Teton Advisors, LLC | 5K | $212.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.7K | $199.5K | — | Held |
| MetLife Investment Management, LLC | 3.29K | $139.4K | — | Held |
| DEUTSCHE BANK AG\ | 3.09K | $131.2K | — | Held |
| ROYAL BANK OF CANADA | 2.76K | $117K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7K | $114.8K | — | Held |
| Fidelity | 1.73K | $73.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.49K | $63.4K | — | Held |
| OSAIC HOLDINGS, INC. | 1.27K | $54.2K | — | Held |
| US BANCORP \DE\ | 1.22K | $51.9K | — | Held |
| Highlander Partners, L.P. | 1.18K | $49.9K | — | Held |
| Kemnay Advisory Services Inc. | 1.17K | $49.8K | — | Held |
| EverSource Wealth Advisors, LLC | 1.12K | $47.6K | — | Held |
| PNC Financial Services Group, Inc. | 880 | $37.4K | — | Held |
| Versant Capital Management, Inc | 793 | $33.7K | — | Held |
| Legal & General Group Plc | 549 | $23.3K | — | Held |
| HUNTINGTON NATIONAL BANK | 472 | $20K | — | Held |
| Tower Research Capital LLC (TRC) | 451 | $19.1K | — | Held |
| Daytona Street Capital LLC | 425 | $18K | — | Held |
| Ameritas Investment Partners, Inc. | 405 | $17.2K | — | Held |
| Quarry LP | 402 | $17.1K | — | Held |
| Farther Finance Advisors, LLC | 360 | $15.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358 | $15.2K | — | Held |
| Sterling Capital Management LLC | 336 | $14.3K | — | Held |
| Aquatic Capital Management LLC | 330 | $14K | — | Held |
| GAMMA Investing LLC | 265 | $11.2K | — | Held |
| Arax Advisory Partners | 194 | $8.24K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 150 | $6.37K | — | New |
| Cherry Tree Wealth Management, LLC | 144 | $6.09K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 140 | $5.94K | — | Held |
| CITIGROUP INC | 132 | $5.6K | — | Held |
| CSM Advisors, LLC | 126.9K | $5.39K | — | Held |
| SIGNATUREFD, LLC | 105 | $4.46K | — | Held |
| MJT & Associates Financial Advisory Group, Inc. | 102 | $4.33K | — | Held |
| Essential Partners LLC | 97 | $4.12K | $192 | Added$362 |
| Allworth Financial LP | 96 | $4.08K | $170 | Added$764 |
| IFP Advisors, Inc | 84 | $3.57K | $152 | Added$577 |
| Optiver Holding B.V. | 82 | $3.48K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 66.7K | $2.83K | — | Held |
| True Wealth Design, LLC | 64 | $2.72K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 37 | $1.57K | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22 | $934 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 12 | $509 | — | Held |
| OPTIMA CAPITAL LLC | 12 | $509 | — | Held |
| Smartleaf Asset Management LLC | 11 | $479 | — | Held |
| GSA CAPITAL PARTNERS LLP | 10.9K | $463 | — | Held |
| SBI Securities Co., Ltd. | 8 | $340 | — | Held |
| MAI Capital Management | 6 | $255 | — | Held |
| Parallel Advisors, LLC | 6 | $255 | — | Held |
| CWM, LLC | 4.74K | $201 | — | Held |
| SJS Investment Consulting Inc. | 3 | $128 | — | Held |
| Clearstead Advisors, LLC | 2 | $85 | — | Held |
| CANADA LIFE ASSURANCE Co | 1.02K | $43 | — | Held |
| Fairscale Capital, LLC | 1 | $42 | — | Held |
| Sunbelt Securities, Inc. | 1 | $42 | — | Held |
| AMALGAMATED BANK | 183 | $8 | — | Held |