| WELLINGTON MANAGEMENT GROUP LLP | 1.78M | $45.9M | — | Held |
| BlackRock, Inc. | 953K | $24.6M | — | Held |
| Vanguard | 634.4K | $16.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 487K | $12.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 266K | $6.87M | — | Held |
| State Street | 238.2K | $6.15M | — | Held |
| AMERIPRISE FINANCIAL INC | 238.2K | $6.15M | — | Held |
| ENDEAVOUR CAPITAL ADVISORS INC | 188K | $4.86M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 120.7K | $3.12M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117.1K | $3.03M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 115.3K | $2.98M | — | Held |
| Ategra Capital Management, LLC | 110.5K | $2.86M | — | Held |
| Pure Financial Advisors, LLC | 84.8K | $2.19M | — | Held |
| NORTHERN TRUST CORP | 84.7K | $2.19M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 75.6K | $1.95M | — | Held |
| Citadel | 74.7K | $1.93M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 64.4K | $1.66M | — | Held |
| MORGAN STANLEY | 64.3K | $1.66M | $43K | Added$261.5K |
| GOLDMAN SACHS GROUP INC | 58.9K | $1.52M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 55.3K | $1.43M | — | Held |
| Bank of New York Mellon Corp | 55.3K | $1.43M | — | Held |
| MARSHALL WACE, LLP | 51.7K | $1.34M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.5K | $1.3M | — | Held |
| Nuveen, LLC | 41.7K | $1.08M | — | Held |
| Sippican Capital Advisors | 41.4K | $1.07M | — | Held |
| BANC FUNDS CO LLC | 35K | $905.2K | — | Held |
| HOGE FINANCIAL SERVICES, LLC | 33.3K | $859.7K | — | Held |
| Cerity Partners LLC | 32.5K | $838.9K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.4K | $837.3K | — | Held |
| JANE STREET GROUP, LLC | 29.9K | $772.6K | — | Held |
| TWO SIGMA ADVISERS, LP | 29.9K | $772.3K | — | Held |
| McKinley Carter Wealth Services, Inc. | 29.9K | $771.8K | — | Held |
| BARCLAYS PLC | 29.6K | $765.1K | $22.8K | Cut−$118.3K |
| Trexquant Investment LP | 29.5K | $761.1K | — | Held |
| FIRST MANHATTAN CO. LLC. | 28.5K | $736.2K | — | Held |
| Quantinno Capital Management LP | 27.8K | $718.5K | — | Held |
| Icahn Capital | 27.4K | $707.6K | — | Held |
| EMERALD MUTUAL FUND ADVISERS TRUST | 27.3K | $705K | — | Held |
| PRUDENTIAL FINANCIAL INC | 26.1K | $674.7K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 22.6K | $583.8K | — | Held |
| UBS Group AG | 21.5K | $555.1K | — | Held |
| Renaissance Technologies | 21.3K | $550.2K | — | Held |
| J.W. COLE ADVISORS, INC. | 20.8K | $536.5K | — | Held |
| D. E. Shaw & Co., Inc. | 20.2K | $522K | — | Held |
| Daytona Street Capital LLC | 19.6K | $506.8K | — | Held |
| Cresset Asset Management, LLC | 17.8K | $459.8K | $13.6K | Added$16.4K |
| RHUMBLINE ADVISERS | 16.6K | $427.9K | — | Held |
| First National Trust Co | 15.7K | $405.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 14.5K | $374.9K | — | Held |
| Invesco Ltd. | 11.5K | $295.9K | — | Held |
| BANK OF AMERICA CORP /DE/ | 10.9K | $282.6K | $8.43K | Cut−$179.1K |
| FRANKLIN RESOURCES INC | 10.9K | $281.2K | — | Held |
| PNC Financial Services Group, Inc. | 9.24K | $238.6K | — | Held |
| STRS OHIO | 8.9K | $229.9K | — | Held |
| Point72 Asset Management, L.P. | 8.32K | $215K | — | Held |
| Canton Hathaway, LLC | 7.57K | $195.6K | — | Held |
| JPMORGAN CHASE & CO | 7.02K | $181.4K | — | Held |
| OSAIC HOLDINGS, INC. | 6.76K | $174.8K | — | Held |
| MetLife Investment Management, LLC | 6.58K | $169.9K | — | Held |
| DEUTSCHE BANK AG\ | 6.47K | $167.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.18K | $133.7K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.8K | $123.9K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.3K | $111.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.07K | $79.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.56K | $66K | — | Held |
| Versant Capital Management, Inc | 2.06K | $53.3K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.66K | $42.9K | — | Held |
| CITIGROUP INC | 1.37K | $35.5K | — | Held |
| Russell Investments Group, Ltd. | 1.14K | $29.4K | — | Held |
| Ameritas Investment Partners, Inc. | 1.12K | $28.9K | — | Held |
| Legal & General Group Plc | 1.04K | $26.9K | — | Held |
| GAMMA Investing LLC | 861 | $22.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687 | $17.7K | — | Held |
| Sterling Capital Management LLC | 645 | $16.7K | — | Held |
| FIFTH THIRD BANCORP | 550 | $14.2K | — | Held |
| ROYAL BANK OF CANADA | 502 | $13K | — | Held |
| Tower Research Capital LLC (TRC) | 487 | $12.6K | — | Held |
| CITY HOLDING CO | 380 | $9.81K | — | Held |
| Quattro Advisors LLC | 369 | $9.53K | — | Held |
| Arax Advisory Partners | 329 | $8.5K | — | Held |
| FIRST HORIZON CORP | 300 | $7.75K | — | Held |
| EverSource Wealth Advisors, LLC | 200 | $5.17K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 177 | $4.57K | — | Held |
| Essential Partners LLC | 176 | $4.55K | $134 | Added$211 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $3.88K | — | Held |
| Parallel Advisors, LLC | 139 | $3.59K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 112 | $2.89K | — | Held |
| Optiver Holding B.V. | 100 | $2.58K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 78.5K | $2.02K | — | Held |
| SIGNATUREFD, LLC | 70 | $1.81K | — | Held |
| Allworth Financial LP | 53 | $1.37K | $40 | Added$40 |
| IFP Advisors, Inc | 42 | $1.08K | $32 | Added$32 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.2K | $934 | — | Held |
| SIMPLEX TRADING, LLC | 33 | $852 | — | Held |
| True Wealth Design, LLC | 23 | $595 | — | Held |
| Fidelity | 21 | $542 | — | Held |
| NATIXIS ADVISORS, LLC | 10.8K | $280 | — | Held |
| MAI Capital Management | 10 | $259 | — | Held |
| CWM, LLC | 2.08K | $54 | — | Held |
| Sunbelt Securities, Inc. | 1 | $26 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 1 | $26 | — | Held |
| SBI Securities Co., Ltd. | 1 | $26 | — | Held |
| State of Alaska, Department of Revenue | 751 | $19 | — | Held |
| AMALGAMATED BANK | 351 | $9 | — | Held |