| BlackRock, Inc. | 1.5M | $93.3M | $21.6M | Added$21.1M |
| DIMENSIONAL FUND ADVISORS LP | 1.28M | $79.3M | $18.4M | Added$16.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.07M | $66.5M | — | Held |
| VANGUARD CAPITAL MANAGEMENT LLC | 917.7K | $57M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 772.3K | $48M | $11.1M | Added$8.33M |
| GABELLI FUNDS LLC | 768.2K | $47.7M | $11M | Added$10.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 703.3K | $43.7M | $10.1M | Added$6.81M |
| GAMCO INVESTORS, INC. ET AL | 582.5K | $36.2M | $8.38M | Added$7.56M |
| FIRST TRUST ADVISORS LP | 524.4K | $32.6M | $1.77M | Added$26.7M |
| State Street | 499K | $31M | $7.18M | Added$6.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 498.5K | $31M | $7.01M | Added$7.71M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 395.1K | $24.5M | $5.68M | Added$5.68M |
| Legal & General Group Plc | 340.6K | $21.1M | $3.36M | Added$9.81M |
| GRACE & WHITE INC /NY | 321.6K | $20M | $4.62M | Added$4.01M |
| BANK OF AMERICA CORP /DE/ | 302.2K | $18.8M | $375.7K | Added$17.5M |
| Mechanics Financial Corp | 1.01M | $18.2M | −$29.9M | Cut−$29.9M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 272.5K | $16.9M | $3.74M | Added$4.52M |
| GOLDMAN SACHS GROUP INC | 227.3K | $14.1M | $3.27M | Added$2.11M |
| NORTHERN TRUST CORP | 197.8K | $12.3M | $2.78M | Added$3.06M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173.9K | $10.8M | $2.5M | Added$2.41M |
| Bank of New York Mellon Corp | 172.2K | $10.7M | $2.48M | Added$2.44M |
| PRENTISS SMITH & CO INC | 170.7K | $10.6M | $2.45M | Added$2.45M |
| WELLS FARGO & COMPANY/MN | 167.8K | $10.4M | $1.96M | Added$3.91M |
| VANGUARD FIDUCIARY TRUST CO | 146.5K | $9.1M | — | Held |
| UBS Group AG | 143.6K | $8.92M | $882.3K | Added$5.99M |
| KEYBANK NATIONAL ASSOCIATION/OH | 143.4K | $8.91M | $2.06M | Added$2.05M |
| MORGAN STANLEY | 143K | $8.89M | $2.06M | Added$1.44M |
| Renaissance Technologies | 140K | $8.7M | $2.01M | Added$457.8K |
| Amundi | 122.7K | $7.62M | $1.76M | Added$1.68M |
| KENNEDY CAPITAL MANAGEMENT LLC | 119.4K | $7.42M | — | New |
| Allspring Global Investments Holdings, LLC | 118.9K | $7.38M | $1.71M | Added$1.49M |
| JOHN G ULLMAN & ASSOCIATES INC | 112.7K | $7M | $1.62M | Added$1.58M |
| Uniplan Investment Counsel, Inc. | 107.9K | $6.7M | $1.55M | Added$1.22M |
| ProShare Advisors LLC | 105.9K | $6.58M | $1.52M | Added$215.6K |
| EARNEST PARTNERS LLC | 103.3K | $6.42M | — | New |
| Connor, Clark & Lunn Investment Management Ltd. | 103.2K | $6.41M | $1.41M | Added$1.74M |
| OBERWEIS ASSET MANAGEMENT INC/ | 95K | $5.9M | $1.34M | Added$1.45M |
| Invesco Ltd. | 94K | $5.84M | $1.35M | Added$1.3M |
| TWO SIGMA INVESTMENTS, LP | 82.4K | $5.12M | $460.9K | Added$3.59M |
| ENVESTNET ASSET MANAGEMENT INC | 79.4K | $4.94M | — | New |
| US BANCORP \DE\ | 64.5K | $4.01M | $927.1K | Added$908K |
| Rodgers Brothers Inc. | 64.2K | $3.99M | $922.9K | Added$814.3K |
| LBMC INVESTMENT ADVISORS, LLC | 61.1K | $3.8M | $878.8K | Added$878.8K |
| AMERICAN CENTURY COMPANIES INC | 59.1K | $3.67M | $849.8K | Added$833.2K |
| JPMORGAN CHASE & CO | 58.5K | $3.54M | $637.4K | Added$1.13M |
| Trexquant Investment LP | 55.6K | $3.45M | $282.5K | Added$2.52M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50.7K | $3.15M | $652.4K | Added$981K |
| JOHNSON INVESTMENT COUNSEL INC | 49K | $3.04M | $702.9K | Added$709.7K |
| Russell Investments Group, Ltd. | 48.8K | $3.03M | $701.6K | Added$353.4K |
| Nuveen, LLC | 46.3K | $2.87M | $665.1K | Added$638.7K |
| Vontobel Holding Ltd. | 46K | $2.86M | $404.7K | Added$1.51M |
| PARK NATIONAL CORP /OH/ | 41.5K | $2.58M | $596.3K | Added$553.3K |
| Swiss National Bank | 41.4K | $2.58M | $596K | Added$596K |
| Teton Advisors, LLC | 40.2K | $2.5M | $578.1K | Added$492.1K |
| Fisher Asset Management, LLC | 37.4K | $2.32M | $538K | Added$466.4K |
| MARTINGALE ASSET MANAGEMENT L P | 35.3K | $2.19M | $439.6K | Added$734.7K |
| Icahn Capital | 35.2K | $2.19M | $478.2K | Added$601K |
| RHUMBLINE ADVISERS | 32.7K | $2.03M | $470.6K | Added$467.6K |
| RAYMOND JAMES FINANCIAL INC | 31.4K | $1.95M | $451.6K | Added$445.5K |
| MILLENNIUM MANAGEMENT LLC | 31.1K | $1.93M | — | New |
| Fidelity | 26.6K | $1.65M | $335.4K | Added$536.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.8K | $1.61M | $61.3K | Added$1.4M |
| LPL Financial LLC | 25.1K | $1.56M | $329.1K | Added$463.8K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24.9K | $1.55M | $357.7K | Added$303.3K |
| MARSHALL WACE, LLP | 24.7K | $1.53M | — | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.2K | $1.44M | $333K | Cut−$43.1K |
| HighTower Advisors, LLC | 21.9K | $1.36M | $311.6K | Added$325.8K |
| DEUTSCHE BANK AG\ | 21.5K | $1.33M | $265.5K | Added$453.4K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21K | $1.31M | $302.1K | Cut−$1.22M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.5K | $1.27M | $294.4K | Added$287K |
| Pinnacle Wealth Planning Services, Inc. | 19.5K | $1.21M | $281K | Added$180.7K |
| INTRUST BANK NA | 18.8K | $1.17M | $218.4K | Added$440.7K |
| ALLIANCEBERNSTEIN L.P. | 24.4K | $1.16M | $0 | Added$33.4K |
| Ellsworth Advisors, LLC | 18K | $1.12M | $166.9K | Added$130.6K |
| KLP KAPITALFORVALTNING AS | 17.6K | $1.09M | $253.1K | Added$253.1K |
| Cetera Investment Advisers | 15.8K | $982.8K | — | New |
| VANGUARD ASSET MANAGEMENT, Ltd | 15.6K | $968.1K | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 14.9K | $922.8K | — | New |
| STIFEL FINANCIAL CORP | 14.1K | $876.2K | $153.5K | Added$366.4K |
| Quantinno Capital Management LP | 12.3K | $763.3K | $120.6K | Added$362.9K |
| STRS OHIO | 12.1K | $751.8K | — | New |
| Vanguard Global Advisers, LLC | 11.9K | $742.4K | — | Held |
| SEI INVESTMENTS CO | 11.9K | $740.3K | $81.7K | Added$469K |
| Creative Planning | 11.3K | $705.2K | $131.6K | Added$268.3K |
| MetLife Investment Management, LLC | 11.3K | $701K | $162.2K | Added$121.6K |
| Trium Capital LLP | 11.1K | $686.8K | — | New |
| ExodusPoint Capital Management, LP | 10.8K | $671.3K | $155.4K | Added$12.5K |
| JANE STREET GROUP, LLC | 10.7K | $662.2K | — | New |
| VARCOV Co. | 10.1K | $630.2K | — | New |
| PNC Financial Services Group, Inc. | 9.89K | $614.6K | $139.7K | Added$150.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.58K | $595.1K | $137.7K | Added$121.2K |
| Sterling Wealth Management, Inc. | 9.44K | $586.2K | $135.7K | Added$135.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | 9.35K | $580.9K | $134.4K | Cut−$54.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.24K | $573.9K | $132.8K | Added$123.8K |
| JANUS HENDERSON GROUP PLC | 9.11K | $566.8K | $131.6K | Cut−$1.09M |
| ALPS ADVISORS INC | 8.58K | $533.1K | — | New |
| Inspire Investing, LLC | 8.48K | $526.7K | $121.9K | Added$54.9K |
| XTX Topco Ltd | 8.29K | $514.8K | — | New |
| &PARTNERS | 8.07K | $497.3K | — | New |
| Total Clarity Wealth Management, Inc. | 7.6K | $472.2K | — | New |
| BAILARD, INC. | 7.6K | $472.2K | $109.3K | Cut−$537 |
| Balyasny Asset Management L.P. | 7.53K | $468K | — | New |
| PANAGORA ASSET MANAGEMENT INC | 7.47K | $464.2K | $107.4K | Added$107.4K |
| SEIZERT CAPITAL PARTNERS, LLC | 7.26K | $451.3K | $78.3K | Added$191.4K |
| INTECH INVESTMENT MANAGEMENT LLC | 6.85K | $425.8K | $98.5K | Added$31.2K |
| D.A. DAVIDSON & CO. | 6.71K | $416.6K | $96.4K | Added$96.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.69K | $415.8K | $89.1K | Added$120.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.62K | $411.3K | $92.9K | Added$102.9K |
| Clearstead Advisors, LLC | 6.09K | $378.5K | $13.1K | Added$334.9K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.95K | $374.7K | $138.5K | Added$108.2K |
| SHEETS SMITH WEALTH MANAGEMENT | 5.9K | $366.4K | $84.8K | Added$84.5K |
| Vanguard Investments Australia, Ltd. | 5.88K | $365.4K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 5.78K | $359.2K | $83.1K | Added$79.5K |
| BNP PARIBAS FINANCIAL MARKETS | 5.67K | $352.2K | $81.5K | Cut−$349.9K |
| Citadel | 5.36K | $332.9K | — | New |
| Quadrature Capital Ltd | 5.3K | $329K | — | New |
| Police & Firemen's Retirement System of New Jersey | 5.29K | $328.4K | $76K | Added$76K |
| Calamos Advisors LLC | 5.25K | $325.9K | — | New |
| Chancellor Financial Group WB LP | 5K | $310.6K | $71.9K | Added$71.9K |
| CAPTRUST FINANCIAL ADVISORS | 4.93K | $306.5K | $70.1K | Added$73.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.83K | $300.1K | $69.5K | Added$45.6K |
| BARCLAYS PLC | 4.63K | $287.4K | $66.5K | Cut−$1.28M |
| ROYAL BANK OF CANADA | 4.61K | $287K | $66.3K | Cut−$93K |
| Whitcomb & Hess, Inc. | 4.48K | $278.2K | $49.9K | Added$50K |
| Yorktown Management & Research Co Inc | 4.3K | $267.2K | — | New |
| Swisher Financial Concepts, Inc. | 4.26K | $264.4K | $61.2K | Added$61.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.22K | $262.5K | $60.8K | Added$60.8K |
| Cerity Partners LLC | 4.15K | $257.8K | $59.7K | Added$29.8K |
| OSAIC HOLDINGS, INC. | 4.08K | $253.5K | $58.7K | Cut−$6.2K |
| VOYA INVESTMENT MANAGEMENT LLC | 3.97K | $246.5K | — | New |
| Clarus Wealth Advisors | 3.82K | $243.9K | — | New |
| GLOBEFLEX CAPITAL L P | 3.81K | $237K | $54.8K | Added$54.8K |
| Corient Private Wealth LLC | 3.72K | $231.4K | $53.6K | Added$26.1K |
| EP Wealth Advisors, LLC | 3.71K | $230.8K | $53.4K | Cut−$37.2K |
| Swiss Life Asset Management Ltd | 3.63K | $225.3K | — | New |
| NISA INVESTMENT ADVISORS, LLC | 3.55K | $220.4K | $51K | Added$51K |
| Legato Capital Management LLC | 3.53K | $219.5K | — | New |
| Man Group plc | 3.46K | $215K | $49.8K | Cut−$583.2K |
| Jump Financial, LLC | 3.42K | $212.5K | $49.2K | Cut−$199K |
| PRUDENTIAL FINANCIAL INC | 3.39K | $210.6K | — | New |
| Avior Wealth Management, LLC | 3.39K | $210.4K | — | New |
| Eurizon Capital SGR S.p.A. | 2.74K | $166.3K | $32.9K | Added$7.14K |
| Cassaday & Co Wealth Management LLC | 2.42K | $150K | — | New |
| 1620 INVESTMENT ADVISORS, INC. | 2.3K | $143.1K | $33.1K | Added$33.2K |
| CITIGROUP INC | 2.12K | $131.5K | $17.8K | Added$72.3K |
| EXCHANGE TRADED CONCEPTS, LLC | 1.75K | $108.9K | $25.2K | Cut−$19.7K |
| Ameritas Investment Partners, Inc. | 1.75K | $108.9K | $25.2K | Added$25.2K |
| CWM, LLC | 1.64K | $101.8K | $99.7K | Added$101.7K |
| Central Pacific Bank - Trust Division | 1.5K | $93.2K | $21.6K | Added$21.6K |
| FIFTH THIRD BANCORP | 1.46K | $90.8K | $18.4K | Added$29.6K |
| Geneos Wealth Management Inc. | 1.43K | $89K | — | New |
| Steward Partners Investment Advisory, LLC | 1.37K | $85.1K | $19.7K | Added$19.7K |
| Copeland Capital Management, LLC | 1.34K | $83.3K | $18.6K | Added$21.7K |
| CoreCap Advisors, LLC | 1.28K | $79.8K | $18.5K | Added$18.5K |
| TOMPKINS FINANCIAL CORP | 1.2K | $74.6K | $17.3K | Added$17.3K |
| Tower Research Capital LLC (TRC) | 1.18K | $73.3K | $11.1K | Added$36.2K |
| Quantbot Technologies LP | 1.17K | $72.8K | — | New |
| USA FINANCIAL FORMULAS | 853 | $53K | — | New |
| PFS Partners, LLC | 675 | $41.9K | $9.62K | Added$9.8K |
| State of Wyoming | 635 | $39.5K | $9.13K | Cut−$383.8K |
| Clarity Asset Management, Inc. | 476 | $29.6K | $6.82K | Cut−$8.32K |
| HUNTINGTON NATIONAL BANK | 414 | $25.7K | $5.95K | Cut−$4.98K |
| Manchester Capital Management LLC | 400 | $24.9K | $5.75K | Added$5.75K |
| QUADRANT CAPITAL GROUP LLC | 388 | $24.1K | $5.58K | Added$5.58K |
| GAMMA Investing LLC | 382 | $23.7K | $4.76K | Added$7.93K |
| Versant Capital Management, Inc | 329 | $20.4K | $4.73K | Added$4.73K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $18.6K | $4.31K | Added$4.31K |
| KBC Group NV | 277.3K | $17.2K | $3.99K | Added$931 |
| Fourth Dimension Wealth, LLC | 270 | $16.8K | $3.88K | Added$3.88K |
| MATHER GROUP, LLC. | 259 | $16.1K | — | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252 | $15.7K | $14K | Added$15.6K |
| Optiver Holding B.V. | 231 | $14.4K | $2.04K | Added$7.57K |
| SIGNATUREFD, LLC | 194 | $12.1K | $2.7K | Added$3.08K |
| Sterling Capital Management LLC | 136 | $8.45K | $1.96K | Added$1.81K |
| Allworth Financial LP | 134 | $8.33K | $1.54K | Added$3.22K |
| Arax Advisory Partners | 130 | $8.08K | $1.71K | Added$2.39K |
| TD Waterhouse Canada Inc. | 104 | $6.66K | $1.68K | Added$1.75K |
| HARBOR INVESTMENT ADVISORY, LLC | 101 | $6.28K | — | New |
| Fruth Investment Management | 62.4K | $3.87K | $897 | Added$862 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58 | $3.6K | $1.01K | Added$1.01K |
| Farther Finance Advisors, LLC | 54 | $3.46K | $831 | Added$1.02K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | $3.29K | — | New |
| EverSource Wealth Advisors, LLC | 48 | $2.98K | $504 | Added$1.31K |
| Larson Financial Group LLC | 46 | $2.86K | $661 | Added$661 |
| Essential Partners LLC | 45 | $2.8K | $647 | Added$647 |
| ROTHSCHILD INVESTMENT LLC | 33 | $2.05K | $460 | Added$522 |
| MassMutual Private Wealth & Trust, FSB | 32 | $1.99K | $460 | Added$460 |
| HARBOUR INVESTMENTS, INC. | 31 | $1.93K | — | New |
| Root Financial Partners, LLC | 31 | $1.93K | — | New |
| Johnson Financial Group, Inc. | 28 | $1.74K | $403 | Added$403 |
| JONES FINANCIAL COMPANIES LLLP | 28 | $1.73K | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.1K | $1.62K | $336 | Added$503 |
| Janney Montgomery Scott LLC | 25.9K | $1.61K | $338 | Added$485 |
| Smartleaf Asset Management LLC | 20 | $1.21K | $233 | Added$233 |
| SIMPLEX TRADING, LLC | 19 | $1.18K | — | New |
| SG Americas Securities, LLC | 18.4K | $1.14K | $160 | Added$611 |
| Parallel Advisors, LLC | 18 | $1.12K | $258 | Added$258 |
| Cambridge Investment Research Advisors, Inc. | 17.2K | $1.07K | $248 | Added$251 |
| Parkside Financial Bank & Trust | 15 | $932 | $215 | Added$215 |
| SBI Securities Co., Ltd. | 15 | $932 | $201 | Added$263 |
| IFP Advisors, Inc | 14 | $870 | $202 | Added$202 |
| Rockefeller Capital Management L.P. | 13 | $808 | — | New |
| True Wealth Design, LLC | 11 | $684 | $158 | Added$158 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $621 | $143 | Cut−$1.53K |
| DekaBank Deutsche Girozentrale | 7.4K | $460 | $192 | Added$192 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.76K | $358 | $83 | Added$83 |
| TFC Financial Management, Inc. | 5 | $311 | $72 | Added$72 |
| JPL Wealth Management, LLC | 5 | $311 | — | New |
| MAI Capital Management | 5 | $311 | — | New |
| Horizon Investments, LLC | 4 | $249 | — | New |
| State of Alaska, Department of Revenue | 3.54K | $220 | $52 | Added$52 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.91K | $119 | $28 | Added$28 |
| CANADA LIFE ASSURANCE Co | 1.4K | $87 | $20 | Added$20 |
| GHP Investment Advisors, Inc. | 1 | $63 | — | New |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | $62 | — | New |
| Covestor Ltd | 10 | $1 | $1 | Held |