| BlackRock, Inc. | 6.74M | $115.7M | — | Held |
| Vanguard | 2.88M | $49.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.58M | $44.3M | — | Held |
| State Street | 2.32M | $39.8M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.98M | $34M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.57M | $26.9M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.39M | $23.9M | — | Held |
| Renaissance Technologies | 1.06M | $18.2M | — | Held |
| DONALD SMITH & CO., INC. | 963.7K | $16.5M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881.9K | $15.1M | — | Held |
| ROYCE & ASSOCIATES LP | 863.2K | $14.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 860K | $14.8M | — | Held |
| AMERIPRISE FINANCIAL INC | 646.8K | $11.1M | — | Held |
| TOWLE & CO | 549.4K | $9.43M | — | Held |
| Invesco Ltd. | 496.1K | $8.51M | — | Held |
| Azarias Capital Management, L.P. | 484.8K | $8.32M | — | Held |
| OpenArc Corporate Advisory, LLC | 409.4K | $7.03M | — | Held |
| MORGAN STANLEY | 387.9K | $6.66M | $236.4K | Added$452.4K |
| NORTHERN TRUST CORP | 373.6K | $6.41M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 355.6K | $6.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 286.3K | $4.91M | — | Held |
| Ballast Asset Management, LP | 279.4K | $4.79M | — | Held |
| Bank of New York Mellon Corp | 238.8K | $4.1M | — | Held |
| Russell Investments Group, Ltd. | 236K | $4.05M | — | Held |
| SEI INVESTMENTS CO | 217.8K | $3.74M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 215.5K | $3.7M | — | Held |
| Skylands Capital, LLC | 205.6K | $3.53M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 170.7K | $2.93M | — | Held |
| BARCLAYS PLC | 147.5K | $2.53M | $89.8K | Added$175.9K |
| Manatuck Hill Partners, LLC | 145K | $2.49M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 132.9K | $2.28M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124K | $2.13M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109.7K | $1.88M | — | Held |
| UBS Group AG | 105.3K | $1.81M | — | Held |
| RHUMBLINE ADVISERS | 103.1K | $1.77M | — | Held |
| Squarepoint Ops LLC | 102.9K | $1.77M | — | Held |
| ROYAL BANK OF CANADA | 102.8K | $1.76M | — | Held |
| Brandywine Global Investment Management, LLC | 102.4K | $1.76M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.4K | $1.74M | — | Held |
| Man Group plc | 95.5K | $1.64M | — | Held |
| Legal & General Group Plc | 94.4K | $1.62M | — | Held |
| Orchard Capital Management, LLC | 92.1K | $1.58M | — | Held |
| Nuveen, LLC | 84.4K | $1.45M | — | Held |
| Pathstone Holdings, LLC | 83.3K | $1.43M | — | Held |
| TWO SIGMA ADVISERS, LP | 82K | $1.41M | — | Held |
| WINTON GROUP Ltd | 78.6K | $1.35M | — | Held |
| D. E. Shaw & Co., Inc. | 74.9K | $1.29M | — | Held |
| Swiss National Bank | 74.3K | $1.27M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71.5K | $1.23M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 70.5K | $1.21M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67.4K | $1.16M | — | Held |
| Mutual Advisors, LLC | 66K | $1.13M | — | Held |
| Orion Porfolio Solutions, LLC | 65.2K | $1.12M | — | Held |
| GABELLI FUNDS LLC | 64K | $1.1M | — | Held |
| SITTNER & NELSON, LLC | 47.8K | $1.02M | — | Held |
| JPMORGAN CHASE & CO | 56.8K | $974.3K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 54.2K | $930.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 49.9K | $855.8K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 49.2K | $843.5K | — | Held |
| Icahn Capital | 44.6K | $765.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 44.5K | $764.5K | — | Held |
| FARMERS TRUST CO | 43K | $738.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 42.3K | $726.1K | $26.7K | Cut−$407.1K |
| Unison Advisors LLC | 42.2K | $724.4K | — | Held |
| Creative Planning | 41.2K | $707.3K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 40.2K | $690.1K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36K | $618.1K | — | Held |
| Quantinno Capital Management LP | 35.9K | $616.3K | — | Held |
| STRS OHIO | 34.8K | $597.2K | — | Held |
| PRUDENTIAL FINANCIAL INC | 34.1K | $585.1K | — | Held |
| Boston Partners | 31.7K | $544.2K | — | Held |
| COMERICA BANK | 31K | $532.1K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29.1K | $499.3K | — | Held |
| DEUTSCHE BANK AG\ | 28.6K | $491.5K | — | Held |
| Inspire Investing, LLC | 27.4K | $470K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27K | $464.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 23.6K | $404.3K | — | Held |
| LPL Financial LLC | 23.2K | $398.8K | — | Held |
| MetLife Investment Management, LLC | 23.1K | $396.9K | — | Held |
| FRANKLIN RESOURCES INC | 22K | $378.3K | — | Held |
| Dynamic Technology Lab Private Ltd | 20.7K | $355K | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 19.3K | $331.5K | — | Held |
| PNC Financial Services Group, Inc. | 19K | $325.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18.9K | $324K | — | Held |
| Envestnet Portfolio Solutions, Inc. | 18.6K | $319.1K | — | Held |
| Illinois Municipal Retirement Fund | 18.4K | $316.6K | — | Held |
| GUGGENHEIM CAPITAL LLC | 17.8K | $305.9K | — | Held |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17.7K | $302.9K | — | Held |
| JANUS HENDERSON GROUP PLC | 16.5K | $282.9K | — | Held |
| Louisiana State Employees Retirement System | 16.4K | $281.4K | — | Held |
| Hodges Capital Management Inc. | 15.8K | $271.3K | — | Held |
| ExodusPoint Capital Management, LP | 15.4K | $263.6K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 15.2K | $261K | — | Held |
| EntryPoint Capital, LLC | 15K | $258.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14.8K | $254K | — | Held |
| VARCOV Co. | 14.6K | $250.1K | — | Held |
| STIFEL FINANCIAL CORP | 13.4K | $230.2K | — | Held |
| Verition Fund Management LLC | 12.6K | $217K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.5K | $214.5K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.5K | $213.8K | — | Held |
| Assenagon Asset Management S.A. | 11.5K | $197.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.4K | $195K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.3K | $194.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11K | $188.4K | — | Held |
| Balyasny Asset Management L.P. | 10.9K | $187.4K | — | Held |
| State of Tennessee, Department of Treasury | 9.05K | $180.6K | — | Held |
| Sequoia Financial Advisors, LLC | 10.5K | $179.8K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 10.4K | $179.3K | — | Held |
| Tower Research Capital LLC (TRC) | 10.2K | $174.8K | — | Held |
| MGO ONE SEVEN LLC | 10K | $172.3K | — | Held |
| UNIVEST FINANCIAL Corp | 10K | $171.6K | — | Held |
| CITIGROUP INC | 9.94K | $170.5K | — | Held |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8.33K | $163.7K | — | Held |
| SIMPLEX TRADING, LLC | 9.39K | $161.2K | — | Held |
| State of Wyoming | 9K | $154.4K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8.23K | $141.3K | — | Held |
| KLP KAPITALFORVALTNING AS | 8K | $137.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.82K | $134.2K | — | Held |
| HUNTINGTON NATIONAL BANK | 5.46K | $93.6K | — | Held |
| Quantbot Technologies LP | 3.44K | $59.1K | — | Held |
| OSAIC HOLDINGS, INC. | 3.41K | $58.6K | — | Held |
| Fidelity | 3.36K | $57.6K | — | Held |
| Ameritas Investment Partners, Inc. | 3.07K | $52.6K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 2.89K | $49.6K | — | Held |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2.76K | $47.3K | — | Held |
| GAMMA Investing LLC | 2.48K | $42.6K | — | Held |
| Versant Capital Management, Inc | 2.39K | $41K | — | Held |
| Sterling Capital Management LLC | 2.15K | $37K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.1K | $36K | — | Held |
| AlphaQuest LLC | 1.59K | $27.3K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.57K | $26.9K | — | Held |
| HighMark Wealth Management LLC | 1.48K | $25.3K | — | Held |
| GROUP ONE TRADING LLC | 1.4K | $24K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.1K | $18.9K | — | Held |
| EverSource Wealth Advisors, LLC | 1.1K | $18.9K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1K | $17.2K | — | Held |
| Smartleaf Asset Management LLC | 956 | $16.6K | — | Held |
| Wilmington Savings Fund Society, FSB | 750 | $12.9K | — | Held |
| Farther Finance Advisors, LLC | 746 | $12.8K | — | Held |
| MAI Capital Management | 692 | $11.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 660 | $11.3K | — | Held |
| Glen Eagle Advisors, LLC | 600 | $10.3K | — | Held |
| Cape Investment Advisory, Inc. | 600 | $10.3K | — | New |
| Larson Financial Group LLC | 490 | $8.41K | — | Held |
| Salomon & Ludwin, LLC | 418 | $7.6K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 390 | $6.69K | — | Held |
| CSM Advisors, LLC | 325.1K | $5.58K | — | Held |
| South Dakota Investment Council | 311.8K | $5.35K | — | Held |
| CoreCap Advisors, LLC | 300 | $5.15K | — | Held |
| Sound Income Strategies, LLC | 255 | $5.07K | — | Held |
| VAN ECK ASSOCIATES CORP | 284.6K | $4.88K | — | Held |
| Arax Advisory Partners | 282 | $4.84K | — | Held |
| FIFTH THIRD BANCORP | 276 | $4.74K | — | Held |
| High Note Wealth, LLC | 254 | $4.36K | — | Held |
| Blue Trust, Inc. | 250 | $4.29K | — | Held |
| Investors Research Corp | 187 | $3.21K | — | Held |
| Rockefeller Capital Management L.P. | 169 | $2.9K | — | Held |
| FEDERATED HERMES, INC. | 167 | $2.87K | — | Held |
| Allworth Financial LP | 161 | $2.76K | $92 | Added$349 |
| FIRST HORIZON CORP | 146 | $2.5K | — | Held |
| KESTREL INVESTMENT MANAGEMENT CORP | 131.2K | $2.25K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 121 | $2.08K | — | Held |
| Optiver Holding B.V. | 114 | $1.96K | — | Held |
| SIGNATUREFD, LLC | 112 | $1.92K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | $1.83K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 75 | $1.29K | — | Held |
| Parallel Advisors, LLC | 68 | $1.17K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.3K | $1.14K | — | Held |
| Cherry Tree Wealth Management, LLC | 66 | $1.13K | — | Held |
| Fruth Investment Management | 52.4K | $898 | — | Held |
| Global Retirement Partners, LLC | 50 | $858 | — | Held |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47.5K | $815 | — | Held |
| UMB Bank, n.a. | 38 | $652 | — | Held |
| ORG Partners LLC | 30 | $514 | — | Held |
| CANADA LIFE ASSURANCE Co | 30K | $514 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | $498 | — | Held |
| Thrivent Financial for Lutherans | 24.6K | $422 | — | Held |
| ALGERT GLOBAL LLC | 23.6K | $405 | — | Held |
| State of Alaska, Department of Revenue | 19.7K | $338 | — | Held |
| US BANCORP \DE\ | 17 | $292 | — | Held |
| SG Americas Securities, LLC | 14K | $240 | — | Held |
| Your Advocates Ltd., LLP | 12 | $206 | — | Held |
| AMALGAMATED BANK | 10.6K | $182 | — | Held |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9.21K | $158 | — | Held |
| CIBC Private Wealth Group LLC | 8 | $137 | — | Held |
| Cedar Mountain Advisors, LLC | 7 | $120 | — | Held |
| True Wealth Design, LLC | 5 | $86 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.02K | $86 | — | Held |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $69 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 3.96K | $67 | — | Held |
| CWM, LLC | 1.48K | $25 | — | Held |
| SBI Securities Co., Ltd. | 1 | $17 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 874 | $15 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 613 | $11 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 206 | $4 | — | Held |
| Covestor Ltd | 5 | $0 | — | Held |