| Greenhouse Funds LLLP | 5.45M | $18.3M | — | Held |
| BlackRock, Inc. | 1.74M | $5.82M | — | Held |
| Vanguard | 1.59M | $5.34M | — | Held |
| Russell Investments Group, Ltd. | 1.38M | $4.62M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 1.17M | $3.92M | — | Held |
| PARTHENON LLC | 1.01M | $3.37M | — | Held |
| Potomac Capital Management, Inc. | 968.5K | $3.24M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 866.8K | $2.9M | — | Held |
| First Eagle Investment Management, LLC | 843.5K | $2.83M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 702.4K | $2.35M | — | Held |
| State Street | 585.2K | $1.96M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 523.5K | $1.75M | — | Held |
| Peapod Lane Capital LLC | 465.2K | $1.56M | — | Held |
| CastleKnight Management LP | 316K | $1.06M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 315K | $1.06M | — | Held |
| Bank of New York Mellon Corp | 238.8K | $799.8K | — | Held |
| NORTHERN TRUST CORP | 219.7K | $735.9K | — | Held |
| SEI INVESTMENTS CO | 192.4K | $644.7K | — | Held |
| D. E. Shaw & Co., Inc. | 187K | $626.5K | — | Held |
| GOLDMAN SACHS GROUP INC | 179.5K | $601.2K | — | Held |
| Boston Partners | 151.3K | $507K | — | Held |
| LPL Financial LLC | 143.4K | $480.4K | — | Held |
| BUILDER INVESTMENT GROUP INC /ADV | 139.3K | $466.7K | — | Held |
| MORGAN STANLEY | 123.1K | $412.5K | −$13.8K | Added$90.7K |
| STRS OHIO | 121.9K | $408.4K | — | Held |
| Citadel | 95.2K | $319K | — | Held |
| GABELLI FUNDS LLC | 86.5K | $289.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84.7K | $283.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 82.7K | $276.9K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79.2K | $265.3K | — | Held |
| JANE STREET GROUP, LLC | 69.7K | $233.5K | — | Held |
| Lepercq De Neuflize Asset Management LLC | 68.4K | $229.1K | — | Held |
| JPMORGAN CHASE & CO | 59.1K | $197.9K | — | Held |
| UBS Group AG | 57.9K | $194K | — | Held |
| Nuveen, LLC | 56.3K | $188.7K | — | Held |
| BARCLAYS PLC | 46.3K | $155.1K | −$6.25K | Added$9.31K |
| STIFEL FINANCIAL CORP | 39.3K | $131.7K | — | Held |
| Corient Private Wealth LLC | 38.6K | $129.2K | — | Held |
| Invesco Ltd. | 36.6K | $122.6K | — | Held |
| RHUMBLINE ADVISERS | 35.6K | $119.4K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 35.2K | $118K | — | Held |
| Icahn Capital | 33.7K | $113K | — | Held |
| WELLS FARGO & COMPANY/MN | 33.1K | $110.9K | — | Held |
| Quinn Opportunity Partners LLC | 30.6K | $102.6K | — | Held |
| Sandia Investment Management LP | 30K | $100.5K | — | Held |
| Proficio Capital Partners LLC | 30K | $100.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 28.6K | $95.7K | −$2.54K | Added$36.5K |
| Squarepoint Ops LLC | 27.8K | $93.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.3K | $91.6K | — | Held |
| Empowered Funds, LLC | 27.3K | $91.5K | — | Held |
| CITIGROUP INC | 26.3K | $88K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23K | $77K | — | Held |
| XTX Topco Ltd | 21.4K | $71.7K | — | Held |
| DEUTSCHE BANK AG\ | 21.1K | $70.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 21K | $70.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.5K | $61.8K | — | Held |
| Quadrature Capital Ltd | 16.7K | $55.8K | — | Held |
| SHERBROOKE PARK ADVISERS LLC | 16.4K | $54.9K | — | Held |
| Verition Fund Management LLC | 13.9K | $46.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.7K | $45.9K | — | Held |
| Fidelity | 12.6K | $42.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.3K | $41.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 12K | $40.4K | — | Held |
| Abel Hall, LLC | 11.7K | $39.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 9.9K | $33.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.09K | $27.1K | — | Held |
| SIMPLEX TRADING, LLC | 6.67K | $22.4K | — | Held |
| FEDERATED HERMES, INC. | 6.58K | $22K | — | Held |
| ROYAL BANK OF CANADA | 4.06K | $14K | — | Held |
| Tower Research Capital LLC (TRC) | 3.72K | $12.5K | — | Held |
| Legal & General Group Plc | 2.49K | $8.34K | — | Held |
| Ameritas Investment Partners, Inc. | 2.19K | $7.34K | — | Held |
| PNC Financial Services Group, Inc. | 2.07K | $6.93K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.81K | $6.05K | — | Held |
| Sterling Capital Management LLC | 1.7K | $5.7K | — | Held |
| Global Retirement Partners, LLC | 1K | $3.36K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 962 | $3.22K | — | Held |
| Wealth Preservation Advisors, LLC | 502 | $1.68K | — | Held |
| Optiver Holding B.V. | 472 | $1.58K | — | Held |
| EverSource Wealth Advisors, LLC | 294 | $985 | — | Held |
| GSA CAPITAL PARTNERS LLP | 158.9K | $532 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 102 | $342 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 100 | $335 | — | Held |
| GAMMA Investing LLC | 44 | $147 | — | Held |
| Essential Partners LLC | 36 | $121 | −$5 | Cut−$166 |
| OSAIC HOLDINGS, INC. | 34 | $113 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 29.2K | $96 | — | Held |
| SBI Securities Co., Ltd. | 25 | $84 | — | Held |
| Virtu Financial LLC | 18.6K | $62 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.6K | $56 | — | Held |
| Allworth Financial LP | 9 | $31 | — | New |
| True Wealth Design, LLC | 4 | $14 | — | Held |
| CWM, LLC | 1.7K | $6 | — | Held |
| AMALGAMATED BANK | 927 | $3 | — | Held |