| LAZARD ASSET MANAGEMENT LLC | 21.5M | $157.6M | — | Held |
| PZENA INVESTMENT MANAGEMENT LLC | 10.6M | $77.5M | — | Held |
| SPX Gestao de Recursos Ltda | 7.55M | $55.4M | — | Held |
| MORGAN STANLEY | 4.05M | $29.7M | $2.09M | Added$5.8M |
| Moerus Capital Management LLC | 3.56M | $26.1M | — | Held |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3.47M | $25.4M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 3.38M | $24.8M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.7M | $19.8M | — | Held |
| SEI INVESTMENTS CO | 1.5M | $11M | — | Held |
| State of New Jersey Common Pension Fund D | 1.49M | $10.9M | — | Held |
| MANAGED ASSET PORTFOLIOS, LLC | 1.48M | $10.8M | — | Held |
| Perpetual Ltd | 1.45M | $10.6M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.13M | $8.27M | — | Held |
| JPMORGAN CHASE & CO | 1.11M | $8.13M | — | Held |
| Renaissance Technologies | 1.05M | $7.71M | — | Held |
| Emeth Value Capital, LLC | 1.05M | $7.68M | — | Held |
| Invesco Ltd. | 982K | $7.21M | — | Held |
| GENERAL AMERICAN INVESTORS CO INC | 950.2K | $6.97M | — | Held |
| Citadel | 927.5K | $6.81M | — | Held |
| Clearbridge Investments, LLC | 831.1K | $6.1M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 818.8K | $6.01M | — | Held |
| GLOBEFLEX CAPITAL L P | 815.6K | $5.99M | — | Held |
| INCA Investments LLC | 788K | $5.78M | — | Held |
| Amundi | 784.3K | $5.76M | — | Held |
| Qube Research & Technologies Ltd | 598.2K | $4.39M | — | Held |
| Point72 Asset Management, L.P. | 588.1K | $4.32M | — | Held |
| TimesSquare Capital Management, LLC | 549.3K | $4.03M | — | Held |
| O'Keefe Stevens Advisory, Inc. | 529.7K | $3.89M | — | Held |
| BANK OF AMERICA CORP /DE/ | 528.4K | $3.88M | $304K | Added$400.1K |
| UBS Group AG | 518.5K | $3.81M | — | Held |
| ROYAL BANK OF CANADA | 507.5K | $3.72M | — | Held |
| Rockefeller Capital Management L.P. | 433.9K | $3.18M | — | Held |
| JANE STREET GROUP, LLC | 401.3K | $2.95M | — | Held |
| Seafarer Capital Partners, LLC | 400K | $2.94M | — | Held |
| AUXIER ASSET MANAGEMENT LLC | 399K | $2.93M | — | Held |
| Inlet Private Wealth, LLC | 384.2K | $2.82M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 369.5K | $2.71M | — | Held |
| WELLS FARGO & COMPANY/MN | 362.9K | $2.66M | — | Held |
| PDT Partners, LLC | 330.8K | $2.43M | — | Held |
| Boston Partners | 298.3K | $2.19M | — | Held |
| D. E. Shaw & Co., Inc. | 289.7K | $2.13M | — | Held |
| Hedges Asset Management LLC | 287.9K | $2.11M | — | Held |
| SAPIENT CAPITAL LLC | 245.5K | $1.79M | — | Held |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 221.1K | $1.62M | — | Held |
| Black Creek Investment Management Inc. | 210K | $1.54M | — | Held |
| American Trust Investment Advisors, LLC | 209.3K | $1.54M | — | Held |
| Bleakley Financial Group, LLC | 203.9K | $1.5M | — | Held |
| American Capital Advisory, LLC | 187.8K | $1.38M | — | Held |
| CenterBook Partners LP | 182.9K | $1.34M | — | Held |
| Catalyst Capital Advisors LLC | 182.1K | $1.34M | — | Held |
| XTX Topco Ltd | 177.3K | $1.3M | — | Held |
| CITIGROUP INC | 171.1K | $1.26M | — | Held |
| West Tower Group, LLC | 158.7K | $1.17M | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 155.4K | $1.14M | — | Held |
| Absolute Gestao de Investimentos Ltda. | 154.6K | $1.13M | — | Held |
| Trexquant Investment LP | 152.8K | $1.12M | — | Held |
| VELA Investment Management, LLC | 151K | $1.11M | — | Held |
| CLOUGH CAPITAL PARTNERS L P | 147.3K | $1.08M | — | Held |
| Balyasny Asset Management L.P. | 145.1K | $1.07M | — | Held |
| Ruffer LLP | 127.1K | $934.7K | — | Held |
| Engineers Gate Manager LP | 116.2K | $853K | — | Held |
| Dodge & Cox | 113K | $829.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110K | $807.5K | — | Held |
| Verition Fund Management LLC | 105.4K | $773.5K | — | Held |
| Fideuram Asset Management (Ireland) dac | 107.6K | $771.2K | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105K | $770.7K | — | Held |
| Schonfeld Strategic Advisors LLC | 94.7K | $695.1K | — | Held |
| Optimize Financial Inc | 86.3K | $633.4K | — | Held |
| NORTHERN TRUST CORP | 83.8K | $615.1K | — | Held |
| Squarepoint Ops LLC | 78.6K | $576.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 77.5K | $568.6K | — | Held |
| FIDELIS CAPITAL PARTNERS, LLC | 75K | $550.5K | — | Held |
| FRANKLIN RESOURCES INC | 73.1K | $536.8K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 72.8K | $534.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 68.4K | $501.8K | — | Held |
| STIFEL FINANCIAL CORP | 62.9K | $461.8K | — | Held |
| DUMAC, INC. | 60.9K | $446.7K | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 54.5K | $400K | — | Held |
| Baker Ellis Asset Management LLC | 53.3K | $391.2K | — | Held |
| Jump Financial, LLC | 51.3K | $376.8K | — | Held |
| Moors & Cabot, Inc. | 49.4K | $362.7K | — | Held |
| Bank of New York Mellon Corp | 43.4K | $318.5K | — | Held |
| PharVision Advisers, LLC | 41.8K | $307K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 41.6K | $305.3K | — | Held |
| State Street | 36.7K | $269.3K | — | Held |
| Quantbot Technologies LP | 36.7K | $269.1K | — | Held |
| LPL Financial LLC | 33.3K | $244.4K | — | Held |
| Merit Financial Group, LLC | 32.5K | $238.6K | — | Held |
| BlackRock, Inc. | 32.5K | $238.3K | — | Held |
| CIBC WORLD MARKET INC. | 32.4K | $237.4K | — | Held |
| Sanctuary Advisors, LLC | 31.8K | $233.2K | $15.2K | Added$59.3K |
| WJ Financial Advisors LLC | 31.6K | $232.1K | — | Held |
| Brooklyn Investment Group | 30.5K | $223.3K | — | Held |
| Diligent Investors, LLC | 27.6K | $202.7K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 27.4K | $201.2K | — | Held |
| BFSG, LLC | 24.4K | $178.9K | — | Held |
| HSBC HOLDINGS PLC | 23.9K | $174.7K | — | Held |
| FourThought Financial Partners, LLC | 23.5K | $172.2K | — | Held |
| Dynamic Technology Lab Private Ltd | 23.4K | $171K | — | Held |
| HighTower Advisors, LLC | 22.2K | $163.1K | — | Held |
| &PARTNERS | 22.1K | $162K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 20.7K | $152.2K | — | Held |
| QUATTRO FINANCIAL ADVISORS LLC | 20.6K | $150.9K | — | Held |
| Regal Investment Advisors LLC | 20K | $147K | — | Held |
| Mraz, Amerine & Associates, Inc. | 19.7K | $144.3K | — | Held |
| JANUS HENDERSON GROUP PLC | 19.5K | $143K | — | Held |
| First Interstate Bank | 19K | $139.6K | — | Held |
| NewEdge Wealth, LLC | 17.9K | $131.6K | — | Held |
| Chicago Capital, LLC | 17.9K | $131.5K | — | Held |
| ExodusPoint Capital Management, LP | 17.2K | $126.3K | — | Held |
| PINNACLE ASSOCIATES LTD | 16.6K | $121.8K | — | Held |
| Aspen Grove Capital, LLC | 16.3K | $119.9K | — | Held |
| Bridgefront Capital, LLC | 14.3K | $104.7K | — | Held |
| R Squared Ltd | 14.2K | $104.3K | — | Held |
| DGS Capital Management, LLC | 13.5K | $98.9K | $7.19K | Added$16.7K |
| Waverly Advisors, LLC | 13.1K | $96.2K | — | Held |
| Arkadios Wealth Advisors | 11.9K | $87K | — | Held |
| Cetera Investment Advisers | 11.8K | $86.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 11.2K | $82.4K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11.2K | $82.4K | — | Held |
| TOWER BRIDGE ADVISORS | 11.1K | $81.2K | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10.6K | $77.9K | — | Held |
| TRUIST FINANCIAL CORP | 10.4K | $76.3K | — | Held |
| NorthRock Partners, LLC | 10K | $73.4K | — | Held |
| Aquatic Capital Management LLC | 8.06K | $59.2K | — | Held |
| Global Retirement Partners, LLC | 5.78K | $42.4K | — | Held |
| Wellington Grp LLC | 3.53K | $25.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.4K | $25K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.83K | $20.8K | — | Held |
| Quarry LP | 2.83K | $20.7K | — | Held |
| OSAIC HOLDINGS, INC. | 2.37K | $17.4K | — | Held |
| Spire Wealth Management | 1.8K | $13.2K | — | Held |
| Abound Wealth Management | 1.43K | $10.5K | — | Held |
| US BANCORP \DE\ | 1.36K | $9.97K | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 1.05K | $7.74K | — | Held |
| North Star Investment Management Corp. | 755 | $5.54K | — | Held |
| Steward Partners Investment Advisory, LLC | 700 | $5.14K | — | Held |
| HUNTINGTON NATIONAL BANK | 546 | $4.01K | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 528.9K | $3.88K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 514 | $3.77K | — | Held |
| MTM Investment Management, LLC | 500 | $3.67K | — | Held |
| BARCLAYS PLC | 479 | $3.52K | — | New |
| WealthCollab, LLC | 408 | $3K | — | Held |
| N.E.W. Advisory Services LLC | 376 | $2.76K | — | Held |
| Tower Research Capital LLC (TRC) | 300 | $2.2K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263.3K | $1.93K | — | Held |
| Palouse Capital Management, Inc. | 256 | $1.88K | — | Held |
| Handelsbanken Fonder AB | 240.9K | $1.77K | — | Held |
| NewEdge Advisors, LLC | 165 | $1.21K | — | Held |
| PNC Financial Services Group, Inc. | 146 | $1.07K | — | Held |
| Blue Trust, Inc. | 125 | $918 | — | Held |
| Lodestone Wealth Management LLC | 115 | $844 | — | Held |
| Financial Perspectives, Inc | 102 | $749 | — | Held |
| SIMPLEX TRADING, LLC | 70 | $513 | — | Held |
| VAN ECK ASSOCIATES CORP | 58.7K | $431 | — | Held |
| HRT FINANCIAL LP | 58.5K | $429 | — | Held |
| ASSETMARK, INC | 57 | $418 | — | Held |
| Allworth Financial LP | 55 | $404 | $32 | Added$32 |
| Sunbelt Securities, Inc. | 54 | $396 | — | Held |
| GSA CAPITAL PARTNERS LLP | 42.2K | $310 | — | Held |
| Caitong International Asset Management Co., Ltd | 30 | $220 | — | Held |
| TD Waterhouse Canada Inc. | 14 | $103 | — | Held |
| Fidelity | 1 | $7 | — | Held |