| DIMENSIONAL FUND ADVISORS LP | 1.85M | $245.8M | — | Held |
| MAGNOLIA GROUP, LLC | 1.67M | $221.9M | — | Held |
| Vanguard | 1.32M | $175.2M | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.18M | $157.5M | — | Held |
| BlackRock, Inc. | 925.1K | $123M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 314.8K | $41.9M | — | Held |
| State Street | 298.3K | $39.7M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 264.3K | $35.1M | — | Held |
| GENERAL AMERICAN INVESTORS CO INC | 243.4K | $32.4M | — | Held |
| Empyrean Capital Partners, LP | 231K | $30.7M | — | Held |
| QVT Financial LP | 229.7K | $30.5M | — | Held |
| Bragg Financial Advisors, Inc | 212.6K | $28.3M | — | Held |
| JPMORGAN CHASE & CO | 181.5K | $24.1M | — | Held |
| NORTHERN TRUST CORP | 160.8K | $21.4M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154.8K | $20.6M | — | Held |
| Sycale Advisors (NY) LLC | 152.4K | $20.3M | — | Held |
| UBS Group AG | 132.4K | $17.6M | — | Held |
| BAR HARBOR WEALTH MANAGEMENT | 110.2K | $14.7M | — | Held |
| Bandera Partners LLC | 102.4K | $13.6M | — | Held |
| Qube Research & Technologies Ltd | 76.8K | $10.2M | — | Held |
| Bank of New York Mellon Corp | 75.2K | $9.99M | — | Held |
| JANE STREET GROUP, LLC | 69.7K | $9.27M | — | Held |
| MORGAN STANLEY | 66.8K | $8.88M | $506.3K | Cut−$827.4K |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 66.1K | $8.79M | — | Held |
| D. E. Shaw & Co., Inc. | 66K | $8.78M | — | Held |
| Guardian Wealth Management, Inc. | 49.2K | $6.55M | — | Held |
| Philadelphia Financial Management of San Francisco, LLC | 46.9K | $6.24M | — | Held |
| Crawford Fund Management, LLC | 46.1K | $6.13M | — | Held |
| GOLDMAN SACHS GROUP INC | 45.2K | $6.01M | — | Held |
| DENALI ADVISORS LLC | 44.6K | $5.93M | — | Held |
| Brandywine Global Investment Management, LLC | 38.9K | $5.17M | — | Held |
| HighTower Advisors, LLC | 34.9K | $4.63M | — | Held |
| Edgestream Partners, L.P. | 34.3K | $4.56M | — | Held |
| LPL Financial LLC | 32.6K | $4.34M | — | Held |
| Citadel | 31K | $4.12M | — | Held |
| Renaissance Technologies | 30.2K | $4.02M | — | Held |
| Swiss National Bank | 27.7K | $3.68M | — | Held |
| MARSHALL WACE, LLP | 27.5K | $3.65M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.1K | $3.6M | — | Held |
| Nuveen, LLC | 26K | $3.46M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 25.6K | $3.4M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 25.3K | $3.36M | — | Held |
| Icahn Capital | 24.4K | $3.25M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24.2K | $3.22M | — | Held |
| D.A. DAVIDSON & CO. | 24.1K | $3.2M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 23.2K | $3.09M | $110.4K | Added$1.26M |
| RHUMBLINE ADVISERS | 22.9K | $3.04M | — | Held |
| FIRST MANHATTAN CO. LLC. | 21.8K | $2.89M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 21.6K | $2.88M | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 20.8K | $2.76M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 19.6K | $2.61M | — | Held |
| Invesco Ltd. | 19.5K | $2.6M | — | Held |
| BARCLAYS PLC | 17.6K | $2.34M | $133.5K | Added$12.2K |
| Prescott Group Capital Management, L.L.C. | 17.2K | $2.29M | — | Held |
| FIRST TRUST ADVISORS LP | 17.2K | $2.28M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.5K | $2.06M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 15.4K | $2.05M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 15.2K | $2.02M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 15K | $2M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.4K | $1.91M | — | Held |
| Legal & General Group Plc | 14.1K | $1.88M | — | Held |
| ANCHOR CAPITAL ADVISORS LLC | 14K | $1.87M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.3K | $1.76M | — | Held |
| WELLS FARGO & COMPANY/MN | 13.2K | $1.75M | — | Held |
| Creative Planning | 13.1K | $1.75M | — | Held |
| SEI INVESTMENTS CO | 13K | $1.73M | — | Held |
| AlphaQuest LLC | 13K | $1.72M | — | Held |
| Pilgrim Partners Asia Pte Ltd | 12K | $1.6M | — | Held |
| BANK OF AMERICA CORP /DE/ | 11.9K | $1.58M | $90.3K | Cut−$1.27M |
| Point72 Asset Management, L.P. | 11.8K | $1.57M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 11K | $1.47M | — | Held |
| Fieldview Capital Management, LLC | 10.5K | $1.4M | — | Held |
| Militia Capital Partners, LP | 9K | $1.2M | — | New |
| VICTORY CAPITAL MANAGEMENT INC | 8.93K | $1.19M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8.74K | $1.16M | — | Held |
| DEUTSCHE BANK AG\ | 8.42K | $1.12M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.86K | $1.05M | — | Held |
| NorthCrest Asset Manangement, LLC | 7.49K | $992.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 7.31K | $972.2K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.13K | $948.7K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 7.07K | $940.6K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.94K | $922.7K | — | Held |
| Asset Value Investors Ltd | 6.37K | $847K | — | Held |
| KLP KAPITALFORVALTNING AS | 6.2K | $824.4K | — | Held |
| MetLife Investment Management, LLC | 6.18K | $822.4K | — | Held |
| JANUS HENDERSON GROUP PLC | 6.01K | $798.4K | — | Held |
| Integrated Quantitative Investments LLC | 5.66K | $752.3K | — | Held |
| CITIGROUP INC | 5.46K | $725.6K | — | Held |
| Balyasny Asset Management L.P. | 5.41K | $719.4K | — | Held |
| AVITY INVESTMENT MANAGEMENT INC. | 4.8K | $638.7K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 4.68K | $622.8K | — | Held |
| RMR Capital Management, LLC | 4.61K | $613.3K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.51K | $599.1K | — | Held |
| TWO SIGMA ADVISERS, LP | 4.5K | $598.3K | — | Held |
| Proficio Capital Partners LLC | 4.44K | $590.3K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.42K | $587.5K | — | Held |
| Quantinno Capital Management LP | 4.35K | $578.5K | — | Held |
| Jain Global LLC | 4.29K | $570.7K | — | Held |
| MML INVESTORS SERVICES, LLC | 4.14K | $549.9K | — | Held |
| CreativeOne Wealth, LLC | 4.1K | $545.7K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 3.91K | $519.9K | — | Held |
| Russell Investments Group, Ltd. | 3.74K | $497.3K | — | Held |
| Legato Capital Management LLC | 3.65K | $485.6K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 3.57K | $474.3K | — | Held |
| Inspire Investing, LLC | 3.52K | $468.7K | — | Held |
| Jump Financial, LLC | 3.44K | $456.7K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 3.38K | $449.4K | — | Held |
| ROYAL BANK OF CANADA | 3.02K | $401K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.85K | $378.8K | — | Held |
| Focus Partners Wealth | 2.81K | $374.1K | — | Held |
| Aigen Investment Management, LP | 2.71K | $360.1K | — | Held |
| AMERIPRISE FINANCIAL INC | 2.71K | $359.9K | — | Held |
| Engineers Gate Manager LP | 2.69K | $357.8K | — | Held |
| COMERICA BANK | 2.65K | $353K | — | Held |
| AXQ CAPITAL, LP | 2.62K | $348.2K | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.54K | $338.1K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.45K | $325.4K | — | Held |
| Mariner, LLC | 2.35K | $312.7K | — | Held |
| Blue Trust, Inc. | 2.33K | $309.3K | — | Held |
| Fidelity | 2.32K | $307.9K | — | Held |
| Concurrent Investment Advisors, LLC | 2.21K | $293.5K | — | Held |
| Lighthouse Investment Partners, LLC | 2.15K | $285.6K | — | Held |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 2.1K | $279.2K | — | Held |
| Entropy Technologies, LP | 2.09K | $277.8K | — | Held |
| ProShare Advisors LLC | 2.05K | $272.2K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 2.05K | $272K | — | Held |
| IEQ CAPITAL, LLC | 1.99K | $264.6K | — | Held |
| Swiss Life Asset Management Ltd | 1.89K | $251.3K | — | New |
| Mission Creek Capital Partners, Inc. | 1.76K | $234.2K | — | Held |
| Pictet Asset Management Holding SA | 1.71K | $227.9K | — | Held |
| Brevan Howard Capital Management LP | 1.68K | $223.4K | — | Held |
| Verition Fund Management LLC | 1.6K | $212.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 1.58K | $210.3K | — | Held |
| Ballentine Partners, LLC | 1.58K | $209.8K | — | Held |
| Jefferies Financial Group Inc. | 1.55K | $206.4K | — | Held |
| Sequoia Financial Advisors, LLC | 1.53K | $204K | — | Held |
| Abel Hall, LLC | 1.52K | $202K | — | Held |
| PITTENGER & ANDERSON INC | 1.27K | $169.1K | — | Held |
| Tower Research Capital LLC (TRC) | 1.04K | $138.4K | — | Held |
| Allworth Financial LP | 1.03K | $137.5K | $7.81K | Added$8.34K |
| Ancora Advisors LLC | 1.03K | $137.5K | — | Held |
| Ameritas Investment Partners, Inc. | 908 | $120.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797 | $109K | — | Held |
| Kestra Advisory Services, LLC | 691 | $91.8K | — | Held |
| Sterling Capital Management LLC | 645 | $85.8K | — | Held |
| US BANCORP \DE\ | 501 | $66.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 458 | $58.8K | — | Held |
| Newbridge Financial Services Group, Inc. | 375 | $49.9K | — | Held |
| Smartleaf Asset Management LLC | 368 | $49.2K | — | Held |
| MASECO LLP | 334 | $44.4K | — | Held |
| EverSource Wealth Advisors, LLC | 294 | $39.1K | — | Held |
| GAMMA Investing LLC | 292 | $38.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 289 | $38.4K | — | Held |
| Pinnacle Bancorp, Inc. | 250 | $33.2K | — | Held |
| Versant Capital Management, Inc | 246 | $32.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 235 | $31.2K | — | Held |
| Farther Finance Advisors, LLC | 209 | $27.8K | — | Held |
| Rossby Financial, LCC | 204 | $27.1K | — | Held |
| Federation des caisses Desjardins du Quebec | 200 | $26.6K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194 | $25.8K | — | Held |
| Parallel Advisors, LLC | 169 | $22.5K | — | Held |
| OSAIC HOLDINGS, INC. | 155 | $20.7K | — | Held |
| Root Financial Partners, LLC | 116 | $15.4K | — | Held |
| Rockefeller Capital Management L.P. | 109 | $14.5K | — | Held |
| Cornerstone Planning Group LLC | 110 | $14.2K | — | Held |
| DANSKE BANK A/S | 100 | $13.3K | — | New |
| Kemnay Advisory Services Inc. | 99 | $13.2K | — | Held |
| IFP Advisors, Inc | 89 | $11.8K | $174 | Added$8.95K |
| Torren Management, LLC | 87 | $11.5K | — | Held |
| SIGNATUREFD, LLC | 72 | $9.57K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 69 | $9.17K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 68 | $9.04K | — | Held |
| Prestige Wealth Management Group LLC | 42 | $5.58K | $319 | Added$319 |
| JFS WEALTH ADVISORS, LLC | 33 | $4.39K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 32 | $4.25K | — | Held |
| HRT FINANCIAL LP | 32K | $4.25K | — | Held |
| PNC Financial Services Group, Inc. | 31 | $4.12K | — | Held |
| MAI Capital Management | 30 | $3.93K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 26 | $3.46K | — | Held |
| SageView Advisory Group, LLC | 24 | $3.19K | — | Held |
| Private Wealth Management Group, LLC | 24 | $3.19K | — | Held |
| Optiver Holding B.V. | 24 | $3.19K | — | Held |
| Dogwood Wealth Management LLC | 24 | $3.19K | — | Held |
| Larson Financial Group LLC | 24 | $3.19K | — | Held |
| ALGERT GLOBAL LLC | 23.4K | $3.12K | — | Held |
| Manchester Capital Management LLC | 23 | $3.06K | — | Held |
| Essential Partners LLC | 21 | $2.79K | $144 | Added$410 |
| SBI Securities Co., Ltd. | 20 | $2.66K | — | Held |
| Parkside Financial Bank & Trust | 19 | $2.53K | — | Held |
| Keating Financial Advisory Services, Inc. | 19 | $2.53K | — | Held |
| SJS Investment Consulting Inc. | 12 | $1.61K | — | Held |
| Bell Investment Advisors, Inc | 12 | $1.6K | — | Held |
| SG Americas Securities, LLC | 12K | $1.59K | — | Held |
| Fortitude Family Office, LLC | 10 | $1.33K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.62K | $1.28K | — | Held |
| NewEdge Advisors, LLC | 8 | $1.06K | — | Held |
| Marquette Asset Management, LLC | 8 | $1.06K | — | Held |
| DiNuzzo Private Wealth, Inc. | 6 | $798 | — | Held |
| True Wealth Design, LLC | 6 | $798 | — | Held |
| Handelsbanken Fonder AB | 5.15K | $685 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 5.16K | $684 | — | Held |
| GSA CAPITAL PARTNERS LLP | 4.83K | $643 | — | Held |
| Rialto Wealth Management, LLC | 4 | $532 | — | Held |
| HFM Investment Advisors, LLC | 3 | $399 | — | Held |
| Bay Harbor Wealth Management, LLC | 3 | $398 | — | Held |
| Arax Advisory Partners | 2 | $266 | — | Held |
| AMERIFLEX GROUP, INC. | 2 | $266 | — | Held |
| CWM, LLC | 1.9K | $253 | — | Held |
| CANADA LIFE ASSURANCE Co | 1.51K | $200 | — | Held |
| State of Alaska, Department of Revenue | 1.11K | $147 | — | Held |
| Vestcor Inc | 1.04K | $138 | — | Held |
| HARBOUR INVESTMENTS, INC. | 1 | $133 | — | Held |
| TFC Financial Management, Inc. | 1 | $133 | — | Held |
| Godfrey Financial Associates, Inc. | 1 | $133 | — | Held |
| KBC Group NV | 747 | $99 | $5 | Added$5 |
| HARBOR CAPITAL ADVISORS, INC. | 437 | $58 | — | Held |
| AMALGAMATED BANK | 352 | $47 | — | Held |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 139 | $18 | — | Held |
| Covestor Ltd | 67 | $9 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65 | $9 | — | Held |