| BlackRock, Inc. | 1.63M | $26.7M | — | Held |
| Vanguard | 1.11M | $18.2M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 913.5K | $14.9M | — | Held |
| BANK OF AMERICA CORP /DE/ | 502.9K | $8.22M | $818.6K | Added$929.7K |
| GEODE CAPITAL MANAGEMENT, LLC | 461.2K | $7.54M | — | Held |
| State Street | 335.5K | $5.48M | — | Held |
| Renaissance Technologies | 220.2K | $3.6M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 207.3K | $3.39M | — | Held |
| Empirical Finance, LLC | 207.2K | $3.39M | — | Held |
| MANGROVE PARTNERS IM, LLC | 191.3K | $3.13M | — | Held |
| First Pacific Advisors, LP | 181.6K | $2.97M | — | Held |
| NORTHERN TRUST CORP | 139.7K | $2.28M | — | Held |
| MARSHALL WACE, LLP | 120.4K | $1.97M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 116.9K | $1.91M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 107.3K | $1.75M | — | Held |
| Informed Momentum Co LLC | 71.5K | $1.17M | — | Held |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64.2K | $1.05M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60.6K | $990K | — | Held |
| Citadel | 55.4K | $906.3K | — | Held |
| Bank of New York Mellon Corp | 55.3K | $903.8K | — | Held |
| MORGAN STANLEY | 51.7K | $845.8K | $83.2K | Added$104.6K |
| GOLDMAN SACHS GROUP INC | 51.2K | $836.7K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57.8K | $814.9K | — | Held |
| SEI INVESTMENTS CO | 49.4K | $807.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 44.4K | $725.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 43.5K | $711.8K | — | Held |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40.5K | $662.7K | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 40.4K | $660.8K | — | Held |
| Trexquant Investment LP | 39.8K | $650K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 38.7K | $633K | — | Held |
| Squarepoint Ops LLC | 36.8K | $601.5K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 36.7K | $600.4K | — | Held |
| BARCLAYS PLC | 30.7K | $501.5K | $45.8K | Added$93.3K |
| Nuveen, LLC | 29.4K | $480K | — | Held |
| RHUMBLINE ADVISERS | 27.2K | $445.2K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 20.8K | $339.5K | — | Held |
| STILWELL VALUE LLC | 20K | $327K | — | Held |
| DEUTSCHE BANK AG\ | 18.5K | $303.1K | — | Held |
| Creative Planning | 16.8K | $275.2K | — | Held |
| Qube Research & Technologies Ltd | 16.5K | $269.7K | — | Held |
| UBS Group AG | 16.3K | $266.4K | — | Held |
| JANE STREET GROUP, LLC | 15.8K | $258.5K | — | Held |
| JPMORGAN CHASE & CO | 14.6K | $239.4K | — | Held |
| Icahn Capital | 13.7K | $224.7K | — | Held |
| Invesco Ltd. | 12.4K | $203.1K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.1K | $197.1K | — | Held |
| Operose Advisors LLC | 12K | $196.2K | — | Held |
| MetLife Investment Management, LLC | 11.4K | $187.1K | — | Held |
| Brandywine Global Investment Management, LLC | 11.4K | $185.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.09K | $148.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.29K | $102.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.45K | $72.8K | — | Held |
| CITIGROUP INC | 3.46K | $56.5K | — | Held |
| American Capital Advisory, LLC | 2.8K | $45.8K | — | Held |
| Russell Investments Group, Ltd. | 2.4K | $39.2K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 2.13K | $34.8K | — | Held |
| MAI Capital Management | 2K | $32.8K | — | Held |
| T. Rowe Price Investment Management, Inc. | 1.9M | $31K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.86K | $30.5K | — | Held |
| M3F, Inc. | 1.86M | $30.3K | — | Held |
| Legal & General Group Plc | 1.82K | $29.8K | — | Held |
| Ameritas Investment Partners, Inc. | 1.69K | $27.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.21K | $19.8K | — | Held |
| Sterling Capital Management LLC | 1.13K | $18.5K | — | Held |
| Fidelity | 909 | $14.9K | — | Held |
| Tower Research Capital LLC (TRC) | 598 | $9.78K | — | Held |
| ROYAL BANK OF CANADA | 529 | $9K | — | Held |
| OSAIC HOLDINGS, INC. | 285 | $4.66K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170 | $2.78K | — | Held |
| Optiver Holding B.V. | 158 | $2.58K | — | Held |
| FEDERATED HERMES, INC. | 130 | $2.13K | — | Held |
| PNC Financial Services Group, Inc. | 62 | $1.01K | — | Held |
| Essential Partners LLC | 40 | $654 | $66 | Cut−$743 |
| ROTHSCHILD INVESTMENT LLC | 23 | $376 | — | Held |
| IFP Advisors, Inc | 12 | $196 | $15 | Added$64 |
| True Wealth Design, LLC | 10 | $164 | — | Held |
| EverSource Wealth Advisors, LLC | 8 | $131 | — | Held |
| SG Americas Securities, LLC | 6.89K | $113 | — | Held |
| CWM, LLC | 991 | $16 | — | Held |
| AMALGAMATED BANK | 618 | $10 | — | Held |
| Covestor Ltd | 147 | $2 | — | Held |