| Solas Capital Management, LLC | 3.47M | $21.4M | $5.28M | Added$4.93M |
| Yorktown Energy Partners XI, L.P. | 2.87M | $17.7M | $4.22M | Added$4.78M |
| Yorktown Energy Partners X, L.P. | 2.66M | $16.4M | $4.04M | Added$4.04M |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1.18M | $7.28M | $1.8M | Added$1.8M |
| BlackRock, Inc. | 1.03M | $6.34M | $1.39M | Added$2.09M |
| VANGUARD CAPITAL MANAGEMENT LLC | 951.5K | $5.86M | — | Held |
| Ballast Asset Management, LP | 814.3K | $5.02M | $1.21M | Added$1.33M |
| DIMENSIONAL FUND ADVISORS LP | 813.3K | $5.01M | $1.21M | Added$1.33M |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 650K | $4M | $988K | Added$988K |
| GEODE CAPITAL MANAGEMENT, LLC | 564.8K | $3.48M | $728.1K | Added$1.26M |
| SEI INVESTMENTS CO | 484.7K | $2.99M | $368.6K | Added$1.86M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 476.9K | $2.94M | $572.9K | Added$1.19M |
| LPL Financial LLC | 456.4K | $2.81M | $481.9K | Added$1.34M |
| MORGAN STANLEY | 436.3K | $2.69M | $663.2K | Added$614.1K |
| Clayton Partners LLC | 368K | $2.27M | $540K | Added$618.2K |
| State Street | 333.7K | $2.06M | $380K | Added$895.9K |
| MARSHALL WACE, LLP | 325.5K | $2.01M | $494.8K | Added$219.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320.4K | $1.97M | $487K | Added$365.3K |
| Dalton Investments, Inc. | 250K | $1.54M | $380K | Added$380K |
| Renaissance Technologies | 234.9K | $1.45M | $357K | Added$308.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 190.4K | $1.17M | $195.6K | Added$581.6K |
| CREDIT AGRICOLE S A | 183.5K | $1.13M | $278.9K | Added$278.9K |
| VANGUARD FIDUCIARY TRUST CO | 171.1K | $1.05M | — | Held |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 169.4K | $1.04M | $206.6K | Added$412.9K |
| De Lisle Partners LLP | 166.4K | $1.03M | $252.1K | Added$252.1K |
| NORTHERN TRUST CORP | 154.4K | $950.9K | $201.8K | Added$334.9K |
| Verdence Capital Advisors LLC | 148.6K | $915.2K | — | New |
| HILLMAN CO | 146.6K | $903K | $222.8K | Added$222.8K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128.3K | $790.4K | $69.9K | Added$576.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.9K | $769.3K | — | Held |
| GOLDMAN SACHS GROUP INC | 98.9K | $609K | $150.3K | Added$89.6K |
| FIRST TRUST ADVISORS LP | 82.7K | $509.4K | $92.3K | Added$227.8K |
| Icahn Capital | 79.4K | $489.2K | $104.8K | Added$169.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.1K | $327K | $80.7K | Added$80.7K |
| Bank of New York Mellon Corp | 49.1K | $302.2K | $74.6K | Added$66.8K |
| Squarepoint Ops LLC | 48.2K | $296.9K | $73.3K | Cut−$256.5K |
| Empowered Funds, LLC | 45K | $277.3K | — | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42.2K | $260K | $64.2K | Cut−$20.4K |
| BARCLAYS PLC | 42K | $258.4K | $63.8K | Cut−$58.2K |
| Citadel | 34.2K | $210.4K | $51.9K | Cut−$346.9K |
| DEUTSCHE BANK AG\ | 33.4K | $205.8K | — | New |
| Nuveen, LLC | 24.7K | $152.4K | $37.6K | Added$37.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.9K | $147.4K | $18.9K | Added$89.8K |
| BANK OF AMERICA CORP /DE/ | 22.4K | $137.7K | $34K | Cut−$31.9K |
| STRS OHIO | 20.8K | $128.1K | $31.6K | Cut−$57.5K |
| Ethic Inc. | 19.8K | $121.8K | — | New |
| WELLINGTON MANAGEMENT GROUP LLP | 19.7K | $121.6K | $30K | Added$30K |
| RITHOLTZ WEALTH MANAGEMENT | 19.2K | $118.1K | $29.1K | Cut−$31.9K |
| Odyssean, LLC | 18.3K | $112.7K | — | New |
| Turtle Creek Wealth Advisors, LLC | 15.5K | $95.5K | — | New |
| Vanguard Personalized Indexing Management, LLC | 15K | $92.6K | — | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14K | $86K | — | New |
| RHUMBLINE ADVISERS | 13.8K | $85.3K | $20.5K | Added$22.7K |
| Invesco Ltd. | 13.5K | $83.4K | $20.6K | Added$20.3K |
| Claro Advisors Inc. | 13.3K | $81.9K | $17.5K | Added$28.4K |
| CAPTRUST FINANCIAL ADVISORS | 13.1K | $80.7K | $19.9K | Added$10.4K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.8K | $78.8K | $19.4K | Added$19.4K |
| Mariner, LLC | 12.3K | $75.7K | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.8K | $60.4K | $14.9K | Cut−$26.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.56K | $58.9K | $14.2K | Added$15.7K |
| JPMORGAN CHASE & CO | 8.75K | $55.7K | $15.1K | Cut−$51.4K |
| Vanguard Global Advisers, LLC | 8.62K | $53.1K | — | Held |
| TD Waterhouse Canada Inc. | 8.35K | $51.3K | — | New |
| WELLS FARGO & COMPANY/MN | 8.12K | $50K | $12.3K | Cut−$50K |
| BNP PARIBAS FINANCIAL MARKETS | 7.66K | $47.2K | $11.6K | Cut−$11.5K |
| CWM, LLC | 5.21K | $32.1K | $23.4K | Added$32.1K |
| Police & Firemen's Retirement System of New Jersey | 4.46K | $27.4K | $6.77K | Added$6.77K |
| UBS Group AG | 3.62K | $22.3K | $2.61K | Added$14.3K |
| Russell Investments Group, Ltd. | 2.93K | $18.1K | $3K | Added$8.91K |
| Fidelity | 2.06K | $12.7K | $342 | Added$11.6K |
| Ameritas Investment Partners, Inc. | 1.97K | $12.1K | $2.99K | Added$2.99K |
| Tower Research Capital LLC (TRC) | 1.86K | $11.5K | $2.82K | Added$1.27K |
| Legal & General Group Plc | 1.75K | $10.8K | $2.65K | Added$2.65K |
| GAMMA Investing LLC | 1.74K | $10.7K | — | New |
| PNC Financial Services Group, Inc. | 1.4K | $8.6K | $2.12K | Cut−$2.35K |
| CITIGROUP INC | 1.06K | $6.55K | $1.62K | Cut−$28.6K |
| Farther Finance Advisors, LLC | 1.03K | $6.36K | $1.55K | Added$1.67K |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1K | $6.16K | $1.52K | Added$1.52K |
| Sterling Capital Management LLC | 665 | $4.1K | $1.01K | Cut−$1.6K |
| SIMPLEX TRADING, LLC | 526 | $3.24K | $84 | Added$2.98K |
| OSAIC HOLDINGS, INC. | 500 | $3.08K | $760 | Cut−$1.56K |
| Essential Partners LLC | 375 | $2.31K | $570 | Cut−$525 |
| Allworth Financial LP | 358 | $2.21K | $99 | Added$1.9K |
| IFP Advisors, Inc | 194 | $1.2K | $295 | Added$40 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | $1.08K | $267 | Cut−$4.39K |
| EverSource Wealth Advisors, LLC | 175 | $1.08K | $230 | Added$372 |
| MAI Capital Management | 169 | $1.04K | $27 | Added$958 |
| MassMutual Private Wealth & Trust, FSB | 146 | $899 | — | New |
| ROTHSCHILD INVESTMENT LLC | 127 | $782 | $71 | Added$564 |
| RMG Wealth Management LLC | 100 | $598 | — | New |
| SBI Securities Co., Ltd. | 72 | $444 | $110 | Cut−$1 |
| Cornerstone Planning Group LLC | 68 | $430 | — | New |
| True Wealth Design, LLC | 50 | $308 | $2 | Added$298 |
| Root Financial Partners, LLC | 24 | $148 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.3K | $113 | — | New |
| SJS Investment Consulting Inc. | 17 | $105 | $26 | Added$26 |
| Sunbelt Securities, Inc. | 4 | $25 | $1 | Added$20 |
| State of Alaska, Department of Revenue | 3.4K | $20 | $5 | Added$5 |
| NISA INVESTMENT ADVISORS, LLC | 3 | $18 | — | New |
| Caitong International Asset Management Co., Ltd | 1 | $6 | — | New |