| BlackRock, Inc. | 7.1M | $127.5M | — | Held |
| Vanguard | 3.41M | $61.2M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 3.27M | $58.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.23M | $58M | — | Held |
| Invesco Ltd. | 2M | $35.9M | — | Held |
| State Street | 1.82M | $32.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.42M | $25.5M | — | Held |
| ROYCE & ASSOCIATES LP | 1.37M | $24.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $23.3M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.2M | $21.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838.2K | $15M | — | Held |
| ENDEAVOUR CAPITAL ADVISORS INC | 800K | $14.4M | — | Held |
| JPMORGAN CHASE & CO | 741.6K | $13.3M | — | Held |
| MetLife Investment Management, LLC | 717.1K | $12.9M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 704K | $12.6M | — | Held |
| GLENMEDE TRUST CO NA | 621K | $11.1M | — | Held |
| Nuveen, LLC | 617.6K | $11.1M | — | Held |
| AMERIPRISE FINANCIAL INC | 567K | $10.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 553.8K | $9.94M | — | Held |
| NORTHERN TRUST CORP | 481.2K | $8.64M | — | Held |
| Bank of New York Mellon Corp | 468.2K | $8.4M | — | Held |
| TWO SIGMA ADVISERS, LP | 453.4K | $8.14M | — | Held |
| Icahn Capital | 444.4K | $7.98M | — | Held |
| BANK OF AMERICA CORP /DE/ | 425.3K | $7.63M | $161.6K | Cut−$725K |
| Russell Investments Group, Ltd. | 367.9K | $6.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 316.5K | $5.68M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316.2K | $5.68M | — | Held |
| MORGAN STANLEY | 287.2K | $5.16M | $69.3K | Added$1.95M |
| STATE OF WISCONSIN INVESTMENT BOARD | 234.7K | $4.21M | — | Held |
| WELLS FARGO & COMPANY/MN | 233K | $4.18M | — | Held |
| THIRD AVENUE MANAGEMENT LLC | 192.8K | $3.46M | — | Held |
| FIRST TRUST ADVISORS LP | 188.9K | $3.39M | — | Held |
| Verition Fund Management LLC | 188.8K | $3.39M | — | Held |
| Fidelity | 186.2K | $3.34M | — | Held |
| HENNESSY ADVISORS INC | 180K | $3.23M | — | Held |
| BARCLAYS PLC | 178.4K | $3.2M | $57.8K | Added$529.5K |
| UBS Group AG | 165.4K | $2.97M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 159K | $2.85M | — | Held |
| Renaissance Technologies | 143K | $2.57M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142.2K | $2.55M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135.3K | $2.43M | — | Held |
| Addison Capital Co | 122.7K | $2.2M | — | Held |
| Swiss National Bank | 113.1K | $2.03M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102.8K | $1.85M | — | Held |
| Creative Planning | 100.7K | $1.81M | — | Held |
| STIFEL FINANCIAL CORP | 98.7K | $1.77M | — | Held |
| Bridgewater | 94.3K | $1.69M | — | Held |
| JANE STREET GROUP, LLC | 73.5K | $1.32M | — | Held |
| TD Asset Management Inc | 73.4K | $1.32M | — | Held |
| Mariner, LLC | 72.7K | $1.3M | — | Held |
| RHUMBLINE ADVISERS | 69.4K | $1.25M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 68.2K | $1.22M | — | Held |
| FRANKLIN RESOURCES INC | 66.2K | $1.19M | — | Held |
| Trexquant Investment LP | 62.7K | $1.13M | — | Held |
| SEI INVESTMENTS CO | 58.8K | $1.06M | — | Held |
| ExodusPoint Capital Management, LP | 54.6K | $979.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53.9K | $966.9K | — | Held |
| Legal & General Group Plc | 53.2K | $955.6K | — | Held |
| Citadel | 52.4K | $940.5K | — | Held |
| CITIGROUP INC | 51.8K | $929.5K | — | Held |
| Pinnacle Holdings, LLC | 51.2K | $919.8K | — | Held |
| Rafferty Asset Management, LLC | 49.7K | $892.5K | — | Held |
| ROYAL BANK OF CANADA | 48.5K | $869K | — | Held |
| DEUTSCHE BANK AG\ | 46.5K | $834.5K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45.6K | $818.5K | — | Held |
| Independent Advisor Alliance | 45K | $807.8K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 44.3K | $794.3K | — | Held |
| Brandywine Global Investment Management, LLC | 38K | $682.2K | — | Held |
| LPL Financial LLC | 37.8K | $678.4K | — | Held |
| IEQ CAPITAL, LLC | 37.7K | $677.4K | — | Held |
| STRS OHIO | 35.7K | $640.8K | — | Held |
| Cerity Partners LLC | 34.4K | $617.9K | — | Held |
| HighTower Advisors, LLC | 33.7K | $605.4K | — | Held |
| Jump Financial, LLC | 33.2K | $596K | — | Held |
| GABELLI FUNDS LLC | 32.3K | $580.6K | — | Held |
| KLP KAPITALFORVALTNING AS | 32K | $574.4K | — | Held |
| Allworth Financial LP | 30.1K | $539.8K | $11.4K | Added$11.4K |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30K | $538.7K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 29.7K | $533.2K | — | Held |
| Quantinno Capital Management LP | 28.9K | $518.3K | — | Held |
| COMERICA BANK | 28K | $502.3K | — | Held |
| JOHN G ULLMAN & ASSOCIATES INC | 27K | $484.6K | — | Held |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27K | $484.2K | — | Held |
| EAGLE WEALTH STRATEGIES LLC | 26.6K | $477.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 26.4K | $473.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.1K | $468.3K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25.7K | $461.3K | — | Held |
| SYKON CAPITAL LLC | 25.5K | $458.1K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 24.2K | $433.8K | — | Held |
| World Investment Advisors | 22K | $394.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 21.1K | $379.2K | — | Held |
| CHOREO, LLC | 20.5K | $374.7K | — | Held |
| Engineers Gate Manager LP | 20.6K | $369.8K | — | Held |
| Boston Partners | 20.5K | $367.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 20K | $359.3K | — | Held |
| Ledgewood Wealth Advisors, LLC | 19K | $341.1K | — | Held |
| PNC Financial Services Group, Inc. | 17.7K | $318.3K | — | Held |
| COMMERCE BANK | 17.4K | $311.8K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.6K | $298.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.4K | $293.5K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 16K | $286.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 15.8K | $284.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.4K | $277.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 15.3K | $274.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 14.1K | $253.8K | — | Held |
| EP Wealth Advisors, LLC | 13.8K | $247.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13.1K | $235.7K | — | Held |
| CWA Asset Management Group, LLC | 12.7K | $228.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 12.4K | $222K | — | Held |
| nVerses Capital, LLC | 12K | $214.8K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 11.4K | $204.5K | — | Held |
| Beacon Pointe Advisors, LLC | 11.2K | $201.2K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.4K | $200.2K | — | Held |
| Fiduciary Trust Co | 11K | $198K | — | Held |
| CIBC Private Wealth Group LLC | 10.7K | $191.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 10.7K | $191.5K | — | Held |
| Corient Private Wealth LLC | 10.4K | $186.1K | — | Held |
| ProShare Advisors LLC | 10.3K | $184.4K | — | Held |
| Farther Finance Advisors, LLC | 10.1K | $182K | — | Held |
| Byrne Asset Management LLC | 8.63K | $154.9K | — | Held |
| Tower Research Capital LLC (TRC) | 6.73K | $120.7K | — | Held |
| Global Retirement Partners, LLC | 5.55K | $99.6K | — | Held |
| Aquatic Capital Management LLC | 5.41K | $97K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 5.21K | $93.5K | — | Held |
| North Star Investment Management Corp. | 4.79K | $86.1K | — | Held |
| Ameritas Investment Partners, Inc. | 4.78K | $85.8K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4.28K | $76.7K | — | Held |
| SIMPLEX TRADING, LLC | 3.41K | $61.2K | — | Held |
| Sterling Capital Management LLC | 3.25K | $58.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 2.17M | $39K | — | Held |
| ASSETMARK, INC | 2.02K | $36.3K | — | Held |
| Versant Capital Management, Inc | 1.44K | $25.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.37K | $24.6K | — | Held |
| GW&K Investment Management, LLC | 1.25M | $22.5K | — | Held |
| TOMPKINS FINANCIAL CORP | 1.2K | $21.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.18K | $21.1K | — | Held |
| AlphaQuest LLC | 1.15K | $20.7K | — | Held |
| NVWM, LLC | 1.15K | $20.6K | — | Held |
| Atlantic Union Bankshares Corp | 900 | $16.2K | — | Held |
| EverSource Wealth Advisors, LLC | 713 | $12.8K | — | Held |
| Rockefeller Capital Management L.P. | 553 | $9.93K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | $9.13K | — | Held |
| LSV ASSET MANAGEMENT | 506.7K | $9.1K | — | Held |
| OSAIC HOLDINGS, INC. | 473 | $8.49K | — | Held |
| GAMMA Investing LLC | 434 | $7.79K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 374 | $6.71K | — | Held |
| IFP Advisors, Inc | 324 | $5.82K | $123 | Added$123 |
| CSM Advisors, LLC | 322.4K | $5.79K | — | Held |
| Eurizon Capital SGR S.p.A. | 280 | $5.03K | — | Held |
| Quarry LP | 277 | $4.97K | — | Held |
| NewEdge Advisors, LLC | 267 | $4.79K | — | Held |
| Parallel Advisors, LLC | 256 | $4.59K | — | Held |
| Colonial Trust Co / SC | 245 | $4.48K | — | Held |
| US BANCORP \DE\ | 248 | $4.45K | — | Held |
| Larson Financial Group LLC | 225 | $4.04K | — | Held |
| HFM Investment Advisors, LLC | 214 | $3.84K | — | Held |
| Essential Partners LLC | 207 | $3.72K | $74 | Added$343 |
| KESTREL INVESTMENT MANAGEMENT CORP | 197.1K | $3.54K | — | Held |
| Key Financial Inc | 180 | $3.23K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 180 | $3.23K | — | Held |
| BESSEMER GROUP INC | 158.2K | $2.84K | — | Held |
| Sunbelt Securities, Inc. | 132 | $2.37K | — | Held |
| SIGNATUREFD, LLC | 129 | $2.32K | — | Held |
| Arax Advisory Partners | 123 | $2.21K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | $1.85K | — | Held |
| Glen Eagle Advisors, LLC | 85 | $1.53K | — | Held |
| Optiver Holding B.V. | 78 | $1.4K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74.4K | $1.34K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 54 | $975 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 42 | $754 | — | Held |
| Smallwood Wealth Investment Management, LLC | 37 | $664 | — | Held |
| SG Americas Securities, LLC | 27.8K | $499 | — | Held |
| Smartleaf Asset Management LLC | 26 | $475 | — | Held |
| Trust Co | 24 | $431 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 24K | $430 | — | Held |
| CWM, LLC | 23.4K | $421 | — | Held |
| Janney Montgomery Scott LLC | 18.3K | $328 | — | Held |
| Virtu Financial LLC | 15.1K | $272 | — | Held |
| True Wealth Design, LLC | 15 | $270 | — | Held |
| CANADA LIFE ASSURANCE Co | 10.3K | $186 | — | Held |
| EMC Capital Management | 8.46K | $152 | — | Held |
| State of Alaska, Department of Revenue | 2.33K | $41 | — | Held |
| AMALGAMATED BANK | 1.77K | $32 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.09K | $20 | — | Held |
| SBI Securities Co., Ltd. | 1 | $18 | — | Held |
| Covestor Ltd | 32 | $1 | — | Held |