| BlackRock, Inc. | 1.26M | $46.8M | — | Held |
| Vanguard | 850.8K | $31.5M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 838.8K | $31M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 728.2K | $26.9M | — | Held |
| Private Capital Management, LLC | 475.6K | $17.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 338.2K | $12.5M | — | Held |
| State Street | 329.8K | $12.2M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 312.7K | $11.6M | — | Held |
| Cravens & Co Advisors, LLC | 220.4K | $8.38M | — | Held |
| SALZHAUER MICHAEL | 225.9K | $8.36M | — | Held |
| BANC FUNDS CO LLC | 200.6K | $7.42M | — | Held |
| Renaissance Technologies | 178.4K | $6.6M | — | Held |
| MORGAN STANLEY | 169K | $6.25M | $146.5K | Added$2.1M |
| GOLDMAN SACHS GROUP INC | 163.2K | $6.04M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 153.9K | $5.69M | — | Held |
| First Eagle Investment Management, LLC | 152.2K | $5.63M | — | Held |
| Stieven Capital Advisors, L.P. | 147.7K | $5.46M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143.5K | $5.31M | — | Held |
| NORTHERN TRUST CORP | 136.8K | $5.06M | — | Held |
| North Reef Capital Management LP | 134.9K | $4.99M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 132.1K | $4.89M | — | Held |
| Nuveen, LLC | 125.1K | $4.63M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 124.7K | $4.61M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121.3K | $4.49M | — | Held |
| Qube Research & Technologies Ltd | 103.4K | $3.83M | — | Held |
| Russell Investments Group, Ltd. | 100.4K | $3.71M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 98.2K | $3.63M | — | Held |
| JPMORGAN CHASE & CO | 93.3K | $3.45M | — | Held |
| Empowered Funds, LLC | 87K | $3.22M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 83.4K | $3.09M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 78.6K | $2.91M | — | Held |
| Elizabeth Park Capital Advisors, Ltd. | 73.9K | $2.73M | — | Held |
| Bank of New York Mellon Corp | 70.2K | $2.6M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 63.4K | $2.35M | — | Held |
| TWO SIGMA ADVISERS, LP | 61.9K | $2.29M | — | Held |
| JANE STREET GROUP, LLC | 59.3K | $2.19M | — | Held |
| ALGEBRIS (UK) LTD | 58.3K | $2.16M | — | Held |
| Citadel | 56K | $2.07M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50.4K | $1.86M | — | Held |
| D. E. Shaw & Co., Inc. | 49.7K | $1.84M | — | Held |
| STIFEL FINANCIAL CORP | 49.5K | $1.83M | — | Held |
| Icahn Capital | 47.2K | $1.74M | — | Held |
| FIRST TRUST ADVISORS LP | 46.3K | $1.71M | — | Held |
| REGIONS FINANCIAL CORP | 46.1K | $1.71M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 46.1K | $1.7M | $25.5K | Added$980.2K |
| MARTINGALE ASSET MANAGEMENT L P | 43.9K | $1.62M | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.8K | $1.4M | — | Held |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34.9K | $1.29M | — | Held |
| BARCLAYS PLC | 34.4K | $1.27M | $36.6K | Added$234.8K |
| MARSHALL WACE, LLP | 30.8K | $1.14M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 28.7K | $1.06M | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 28.4K | $1.05M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 26.9K | $993.2K | — | Held |
| NewEdge Advisors, LLC | 26.7K | $985.8K | — | Held |
| Brandywine Global Investment Management, LLC | 24.6K | $908.4K | — | Held |
| Invesco Ltd. | 24.5K | $905K | — | Held |
| Creative Planning | 23.7K | $877.4K | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 23.7K | $877.1K | — | Held |
| LBMC INVESTMENT ADVISORS, LLC | 23K | $852.5K | — | Held |
| HSBC HOLDINGS PLC | 22.3K | $824.7K | — | Held |
| Pinnacle Financial Partners, Inc. | 21.8K | $805K | — | Held |
| BAILARD, INC. | 21.2K | $784.2K | — | Held |
| LeConte Wealth Management, LLC | 20.3K | $751.7K | — | Held |
| Rather & Kittrell, Inc. | 19.2K | $711.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 19.2K | $708.8K | $19.1K | Added$167.8K |
| RHUMBLINE ADVISERS | 18.5K | $683.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 17.5K | $645.8K | — | Held |
| FRANKLIN RESOURCES INC | 16.3K | $601.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 16.2K | $600.6K | — | Held |
| Point72 Asset Management, L.P. | 16.1K | $595.6K | — | Held |
| SILVER OAK SECURITIES, INCORPORATED | 16K | $593.9K | — | Held |
| STRS OHIO | 15.8K | $584.4K | — | Held |
| UBS Group AG | 15K | $554.8K | — | Held |
| TRUIST FINANCIAL CORP | 14.3K | $530.6K | — | Held |
| Geneos Wealth Management Inc. | 13.1K | $484.5K | — | Held |
| Inspire Investing, LLC | 12.7K | $468.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 12.4K | $457.1K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.2K | $451.3K | — | Held |
| Evergreen Advisors, LLC | 11.8K | $436.9K | — | Held |
| BROOKS, MOORE & ASSOCIATES, INC. | 11.4K | $419.9K | — | Held |
| EQUITABLE TRUST CO | 11.2K | $415.2K | — | Held |
| Quantinno Capital Management LP | 10.9K | $404.1K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 9.54K | $353.1K | — | Held |
| DEUTSCHE BANK AG\ | 9.54K | $353K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.48K | $350.8K | — | Held |
| Polymer Capital Management (US) LLC | 9.34K | $345.3K | — | Held |
| FEDERATED HERMES, INC. | 9.01K | $333.3K | — | Held |
| R Squared Ltd | 8.88K | $328.3K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8.8K | $325.7K | — | Held |
| PRUDENTIAL FINANCIAL INC | 8.65K | $320.1K | — | Held |
| MetLife Investment Management, LLC | 8.61K | $318.5K | — | Held |
| Cetera Investment Advisers | 8.35K | $308.9K | — | Held |
| CAP Partners, LLC | 7.91K | $292.6K | — | Held |
| Aptus Capital Advisors, LLC | 7.59K | $280.9K | — | Held |
| Voleon Capital Management LP | 7.14K | $264.3K | — | Held |
| Wealth Preservation Advisors, LLC | 6.95K | $256.9K | — | Held |
| Yorktown Management & Research Co Inc | 6.75K | $249.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.74K | $249.4K | — | Held |
| EntryPoint Capital, LLC | 6.57K | $243K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6.5K | $240.5K | — | Held |
| Welch Group, LLC | 6.5K | $240.4K | — | Held |
| Tennessee Valley Asset Management Partners | 6.26K | $231.6K | — | Held |
| Ridgepath Capital Management LLC | 6.19K | $221.2K | — | Held |
| AlphaQuest LLC | 5.58K | $206.4K | — | Held |
| HHM Wealth Advisors, LLC | 5.08K | $188K | — | Held |
| Fidelity | 4.64K | $171.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.23K | $156.6K | — | Held |
| VIRTUS ADVISERS, LLC | 4.16K | $154K | $5.24K | Added$5.25K |
| Quantbot Technologies LP | 4.11K | $151.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 3.52K | $130.1K | — | Held |
| CITIGROUP INC | 2.85K | $105.3K | — | Held |
| PNC Financial Services Group, Inc. | 2.39K | $88.5K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.95K | $71.9K | — | Held |
| Legal & General Group Plc | 1.37K | $50.7K | — | Held |
| Ameritas Investment Partners, Inc. | 1.22K | $44.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.21K | $44.6K | — | Held |
| Tripletail Wealth Management, LLC | 970 | $40.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | $36.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 895 | $33.1K | — | Held |
| EverSource Wealth Advisors, LLC | 769 | $28.4K | — | Held |
| Sterling Capital Management LLC | 716 | $26.5K | — | Held |
| Versant Capital Management, Inc | 674 | $24.9K | — | Held |
| Kemnay Advisory Services Inc. | 664 | $24.6K | — | Held |
| PROFFITT & GOODSON INC | 600 | $22.2K | — | Held |
| Cullen/Frost Bankers, Inc. | 583 | $21.6K | — | Held |
| Tower Research Capital LLC (TRC) | 425 | $15.7K | — | Held |
| SageView Advisory Group, LLC | 416 | $15.4K | — | Held |
| ROYAL BANK OF CANADA | 394 | $15K | — | Held |
| OSAIC HOLDINGS, INC. | 356 | $13.2K | — | Held |
| Essential Partners LLC | 293 | $10.8K | $355 | Added$762 |
| Pinnacle Wealth Planning Services, Inc. | 282 | $10.4K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 248K | $9.17K | — | Held |
| Hillsdale Investment Management Inc. | 230 | $8.51K | — | Held |
| SIGNATUREFD, LLC | 227 | $8.4K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 221 | $8.18K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205 | $7.58K | — | Held |
| Arax Advisory Partners | 192 | $7.1K | — | Held |
| Aquatic Capital Management LLC | 190 | $7.03K | — | Held |
| Smartleaf Asset Management LLC | 182 | $6.75K | — | Held |
| CSM Advisors, LLC | 172.2K | $6.37K | — | Held |
| Optiver Holding B.V. | 140 | $5.18K | — | Held |
| GAMMA Investing LLC | 130 | $4.81K | — | Held |
| SIMPLEX TRADING, LLC | 111 | $4.11K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 95 | $3.51K | — | Held |
| Larson Financial Group LLC | 80 | $2.96K | — | Held |
| Allworth Financial LP | 79 | $2.92K | $100 | Cut−$79 |
| Quarry LP | 50 | $1.85K | — | Held |
| IFP Advisors, Inc | 35 | $1.29K | $44 | Added$44 |
| SG Americas Securities, LLC | 34.6K | $1.28K | — | Held |
| SlateStone Wealth, LLC | 29.3K | $1.08K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 28 | $1.04K | — | Held |
| HUNTINGTON NATIONAL BANK | 26 | $962 | — | Held |
| True Wealth Design, LLC | 25 | $925 | — | Held |
| HRT FINANCIAL LP | 19.6K | $723 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 17 | $629 | — | Held |
| Farther Finance Advisors, LLC | 16 | $592 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 14.6K | $539 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.67K | $321 | — | Held |
| MAI Capital Management | 7 | $259 | — | Held |
| ASSETMARK, INC | 6 | $222 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 5.86K | $217 | — | Held |
| CWM, LLC | 2.92K | $108 | — | Held |
| State of Alaska, Department of Revenue | 2.1K | $77 | — | Held |
| American Capital Advisory, LLC | 1 | $37 | — | Held |
| AMALGAMATED BANK | 457 | $17 | — | Held |
| Covestor Ltd | 31 | $1 | — | Held |