| BlackRock, Inc. | 693.3K | $24.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 559.8K | $20M | — | Held |
| Vanguard | 419.6K | $15M | — | Held |
| Cutler Capital Management, LLC | 291.8K | $10.4M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289.5K | $10.4M | — | Held |
| ROYCE & ASSOCIATES LP | 263.1K | $9.42M | — | Held |
| Siena Capital Partners GP, LLC | 230.8K | $8.26M | — | Held |
| Renaissance Technologies | 218.1K | $7.81M | — | Held |
| Davis Asset Management, L.P. | 174.5K | $6.25M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 173.6K | $6.22M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131.6K | $4.71M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 129.8K | $4.65M | — | Held |
| State Street | 126.8K | $4.54M | — | Held |
| GABELLI FUNDS LLC | 123.1K | $4.41M | — | Held |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120.2K | $4.3M | — | Held |
| Fourthstone LLC | 109.7K | $3.93M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.7K | $3.1M | — | Held |
| WESTPORT ASSET MANAGEMENT INC | 80.9K | $2.69M | — | Held |
| GOLDMAN SACHS GROUP INC | 64.4K | $2.3M | — | Held |
| De Lisle Partners LLP | 63.2K | $2.26M | — | Held |
| NORTHERN TRUST CORP | 59.7K | $2.14M | — | Held |
| Creative Planning | 40.6K | $1.45M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 39.7K | $1.42M | — | Held |
| OSAIC HOLDINGS, INC. | 38.4K | $1.37M | — | Held |
| Investors Portfolio Services LLC | 35.5K | $1.27M | — | Held |
| BARCLAYS PLC | 30.8K | $1.1M | $77.6K | Added$71.8K |
| PANAGORA ASSET MANAGEMENT INC | 30.4K | $1.09M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 29.9K | $1.07M | — | Held |
| HSBC HOLDINGS PLC | 26.9K | $962.8K | — | Held |
| MORGAN STANLEY | 26.5K | $947.4K | $57.6K | Added$186.3K |
| Bank of New York Mellon Corp | 23.3K | $832.4K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.4K | $801.3K | — | Held |
| Icahn Capital | 21.2K | $759.9K | — | Held |
| RBF Capital, LLC | 20.4K | $730.9K | — | Held |
| Oppenheimer & Close, LLC | 19.8K | $710.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 19K | $679.5K | $39.2K | Added$161.6K |
| GAMCO INVESTORS, INC. ET AL | 18.3K | $654K | — | Held |
| Quantinno Capital Management LP | 15.4K | $550K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 12.7K | $452.9K | — | Held |
| Nuveen, LLC | 12.6K | $449.7K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 11.6K | $416K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 11.6K | $415K | — | Held |
| WELLS FARGO & COMPANY/MN | 11.3K | $403.9K | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 10.3K | $368.2K | — | Held |
| 180 WEALTH ADVISORS, LLC | 10K | $358K | — | Held |
| JANE STREET GROUP, LLC | 9.17K | $328.2K | — | Held |
| DELTA ASSET MANAGEMENT LLC/TN | 8.8K | $315K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 8.02K | $287.1K | — | Held |
| Fidelity | 7.69K | $275.2K | — | Held |
| Quadrature Capital Ltd | 7.2K | $257.9K | — | Held |
| Citadel | 6.92K | $247.9K | — | Held |
| Badgley Phelps Wealth Managers, LLC | 6.87K | $245.8K | — | Held |
| Invesco Ltd. | 6.46K | $231.4K | — | Held |
| BELLEVUE ASSET MANAGEMENT, LLC | 6.4K | $229.1K | — | Held |
| Orion Porfolio Solutions, LLC | 6.39K | $228.9K | — | Held |
| Meeder Advisory Services, Inc. | 6.38K | $228.3K | — | Held |
| JPMORGAN CHASE & CO | 6K | $214.7K | — | Held |
| RHUMBLINE ADVISERS | 5.72K | $204.8K | — | Held |
| MetLife Investment Management, LLC | 4.5K | $161K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.06K | $145.5K | — | Held |
| UBS Group AG | 4K | $143.2K | — | Held |
| DEUTSCHE BANK AG\ | 3.9K | $139.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.58K | $128.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.5K | $125.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 1.45K | $51.8K | — | Held |
| CITIGROUP INC | 1.26K | $45.1K | — | Held |
| STRS OHIO | 1.1K | $39.4K | — | Held |
| Russell Investments Group, Ltd. | 886 | $31.7K | — | Held |
| Steward Partners Investment Advisory, LLC | 770 | $27.6K | — | Held |
| Legal & General Group Plc | 685 | $24.5K | — | Held |
| McIlrath & Eck, LLC | 650 | $23.3K | — | Held |
| Ameritas Investment Partners, Inc. | 623 | $22.3K | — | Held |
| ROYAL BANK OF CANADA | 536 | $19K | — | Held |
| EverSource Wealth Advisors, LLC | 514 | $18.4K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459 | $16.4K | — | Held |
| Sterling Capital Management LLC | 430 | $15.4K | — | Held |
| Tower Research Capital LLC (TRC) | 344 | $12.3K | — | Held |
| PNC Financial Services Group, Inc. | 344 | $12.3K | — | Held |
| Versant Capital Management, Inc | 289 | $10.3K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 195 | $6.98K | — | Held |
| GAMMA Investing LLC | 132 | $4.73K | — | Held |
| Optiver Holding B.V. | 126 | $4.51K | — | Held |
| Essential Partners LLC | 118 | $4.22K | $297 | Added$164 |
| MassMutual Private Wealth & Trust, FSB | 66 | $2.36K | — | Held |
| Allworth Financial LP | 27 | $967 | $68 | Cut−$165 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | $537 | — | Held |
| LSV ASSET MANAGEMENT | 10.4K | $372 | — | Held |
| Farther Finance Advisors, LLC | 10 | $358 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 9.84K | $350 | — | Held |
| True Wealth Design, LLC | 8 | $287 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 8 | $286 | — | Held |
| IFP Advisors, Inc | 7 | $251 | $18 | Cut−$15 |
| NISA INVESTMENT ADVISORS, LLC | 7 | $251 | — | Held |
| Sunbelt Securities, Inc. | 3 | $107 | — | Held |
| SJS Investment Consulting Inc. | 2 | $72 | — | Held |
| MAI Capital Management | 2 | $72 | — | Held |
| CWM, LLC | 1.66K | $59 | — | Held |
| CANADA LIFE ASSURANCE Co | 566 | $20 | — | Held |
| AMALGAMATED BANK | 234 | $8 | — | Held |
| Covestor Ltd | 14 | $1 | — | Held |