| WELLINGTON MANAGEMENT GROUP LLP | 2.27M | $70.6M | — | Held |
| BlackRock, Inc. | 1.48M | $46M | — | Held |
| Vanguard | 1.22M | $37.9M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 668.6K | $20.7M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 575.7K | $17.9M | — | Held |
| State Street | 534.4K | $16.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 492.1K | $15.3M | — | Held |
| Fourthstone LLC | 291.4K | $9.04M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276.5K | $8.58M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 264.1K | $8.19M | — | Held |
| BANC FUNDS CO LLC | 208K | $6.45M | — | Held |
| Petiole USA ltd | 197.1K | $6.11M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166.5K | $5.17M | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154.4K | $4.79M | — | Held |
| NORTHERN TRUST CORP | 147.7K | $4.58M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146.6K | $4.55M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 141.7K | $4.4M | — | Held |
| FRANKLIN RESOURCES INC | 131.1K | $4.07M | — | Held |
| Russell Investments Group, Ltd. | 125.7K | $3.9M | — | Held |
| UBS Group AG | 120.2K | $3.73M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 114.2K | $3.54M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112.3K | $3.48M | — | Held |
| GOLDMAN SACHS GROUP INC | 112.3K | $3.48M | — | Held |
| ROYCE & ASSOCIATES LP | 111.2K | $3.45M | — | Held |
| Bank of New York Mellon Corp | 107.4K | $3.33M | — | Held |
| Nuveen, LLC | 98.3K | $3.05M | — | Held |
| De Lisle Partners LLP | 97.8K | $3.03M | — | Held |
| Empowered Funds, LLC | 95K | $2.95M | — | Held |
| Rhino Investment Partners, Inc | 87.2K | $2.71M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 69.4K | $2.15M | — | Held |
| JPMORGAN CHASE & CO | 66.6K | $2.07M | — | Held |
| MANGROVE PARTNERS IM, LLC | 57.3K | $1.78M | — | Held |
| RKL Wealth Management LLC | 55.2K | $1.71M | — | Held |
| MARSHALL WACE, LLP | 54.7K | $1.7M | — | Held |
| MORGAN STANLEY | 54.6K | $1.69M | $129.8K | Added$115.5K |
| Minerva Advisors LLC | 54.2K | $1.68M | — | Held |
| BARCLAYS PLC | 48.9K | $1.52M | $83.3K | Added$515K |
| Wilmington Savings Fund Society, FSB | 47.4K | $1.47M | — | Held |
| BANK OF AMERICA CORP /DE/ | 45K | $1.4M | $85.1K | Added$371.9K |
| TWO SIGMA INVESTMENTS, LP | 42.7K | $1.32M | — | Held |
| Curi Capital, LLC | 38.8K | $1.2M | — | Held |
| Oppenheimer & Close, LLC | 31.9K | $991.1K | — | Held |
| Invesco Ltd. | 29.8K | $925.3K | — | Held |
| GRACE & WHITE INC /NY | 27.3K | $847.6K | — | Held |
| Wharton Business Group, LLC | 27.1K | $840.9K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.2K | $839.9K | — | Held |
| WELLS FARGO & COMPANY/MN | 27K | $838.6K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 26.5K | $823.3K | — | Held |
| AdvisorNet Financial, Inc | 25.9K | $802.4K | — | Held |
| RHUMBLINE ADVISERS | 24.9K | $773.3K | — | Held |
| KENNEDY INVESTMENT GROUP | 22.5K | $697.6K | — | Held |
| EMERALD ADVISERS, LLC | 22.4K | $695.4K | — | Held |
| Icahn Capital | 21.2K | $658.1K | — | Held |
| CNB Bank | 20.1K | $624.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 19.3K | $599.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 16.7K | $518.3K | — | Held |
| Summit Trail Advisors, LLC | 15.3K | $475.9K | — | Held |
| SEI INVESTMENTS CO | 14.7K | $456.7K | — | Held |
| Rafferty Asset Management, LLC | 14.2K | $441.6K | — | Held |
| Brandywine Global Investment Management, LLC | 13.8K | $429.3K | — | Held |
| CITIGROUP INC | 13.6K | $421.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.2K | $409.6K | — | Held |
| OSAIC HOLDINGS, INC. | 12.8K | $397.4K | — | Held |
| NEW WAVE WEALTH ADVISORS LLC | 12.7K | $393.6K | — | Held |
| JANE STREET GROUP, LLC | 12.5K | $386.7K | — | Held |
| AMERIPRISE FINANCIAL INC | 12.3K | $380.1K | — | Held |
| MetLife Investment Management, LLC | 12K | $373.4K | — | Held |
| Quantinno Capital Management LP | 12K | $371.5K | — | Held |
| Mystic Asset Management, Inc. | 11.9K | $368.2K | — | Held |
| DEUTSCHE BANK AG\ | 10.7K | $332.7K | — | Held |
| Creative Planning | 9.75K | $302.5K | — | Held |
| FIRST TRUST ADVISORS LP | 9.1K | $282.4K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.03K | $280K | — | Held |
| Citadel | 8.28K | $256.8K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 8.13K | $252.2K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 7.76K | $240.8K | — | Held |
| Sandbox Financial Partners, LLC | 7.58K | $235.3K | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7.25K | $224.8K | — | Held |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 7.14K | $221.4K | — | Held |
| Fulton Bank, N.A. | 6.62K | $205.3K | — | Held |
| Fischer Financial Services, Inc. | 6.62K | $205.3K | — | Held |
| STIFEL FINANCIAL CORP | 6.49K | $201.3K | — | Held |
| US BANCORP \DE\ | 6.32K | $195.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.22K | $192.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 5.53K | $171.4K | — | Held |
| ROYAL BANK OF CANADA | 4.95K | $153K | — | Held |
| Aquatic Capital Management LLC | 4.69K | $145.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.46K | $138.5K | — | Held |
| Palouse Capital Management, Inc. | 3.23K | $100.3K | — | Held |
| Legal & General Group Plc | 1.71K | $53K | — | Held |
| Ameritas Investment Partners, Inc. | 1.63K | $50.6K | — | Held |
| Tower Research Capital LLC (TRC) | 1.57K | $48.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.2K | $37.3K | — | Held |
| Sterling Capital Management LLC | 1.14K | $35.4K | — | Held |
| American Capital Advisory, LLC | 852 | $26.4K | — | Held |
| Fidelity | 796 | $24.7K | — | Held |
| Versant Capital Management, Inc | 742 | $23K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 702 | $21.8K | — | Held |
| Larson Financial Group LLC | 621 | $19.3K | — | Held |
| AlphaQuest LLC | 414 | $12.8K | — | Held |
| MAI Capital Management | 309 | $9.57K | — | Held |
| GAMMA Investing LLC | 257 | $7.97K | — | Held |
| JFS WEALTH ADVISORS, LLC | 220 | $6.83K | — | Held |
| Essential Partners LLC | 214 | $6.64K | $509 | Added$509 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212 | $6.58K | — | Held |
| Triumph Capital Management | 200 | $6.2K | — | New |
| NISA INVESTMENT ADVISORS, LLC | 192 | $5.96K | — | Held |
| Optiver Holding B.V. | 160 | $4.96K | — | Held |
| SIGNATUREFD, LLC | 143 | $4.44K | — | Held |
| Torren Management, LLC | 132 | $4.09K | — | Held |
| LSV ASSET MANAGEMENT | 110.8K | $3.44K | — | Held |
| Smartleaf Asset Management LLC | 98 | $3.05K | — | Held |
| Eurizon Capital SGR S.p.A. | 84 | $2.61K | — | Held |
| First Command Advisory Services, Inc. | 75 | $2.33K | — | Held |
| PNC Financial Services Group, Inc. | 48 | $1.49K | — | Held |
| Parallel Advisors, LLC | 46 | $1.43K | — | Held |
| Arax Advisory Partners | 32 | $993 | — | Held |
| Physician Wealth Advisors, Inc. | 26 | $807 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 21 | $651 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 15 | $465 | — | Held |
| CWM, LLC | 12.6K | $389 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.5K | $357 | — | Held |
| SG Americas Securities, LLC | 9.23K | $286 | — | Held |
| True Wealth Design, LLC | 9 | $280 | — | Held |
| Root Financial Partners, LLC | 7 | $217 | — | Held |
| EverSource Wealth Advisors, LLC | 6 | $186 | — | Held |
| Farther Finance Advisors, LLC | 5 | $155 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 4.79K | $148 | — | Held |
| SBI Securities Co., Ltd. | 2 | $62 | — | Held |
| State of Alaska, Department of Revenue | 916 | $28 | — | Held |
| AMALGAMATED BANK | 614 | $19 | — | Held |
| Covestor Ltd | 272 | $8 | — | Held |