| Hosking Partners LLP | 11.2M | $52M | — | Held |
| BlackRock, Inc. | 6.87M | $31.9M | — | Held |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6.46M | $30M | — | Held |
| DONALD SMITH & CO., INC. | 5.36M | $24.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 4.87M | $22.6M | — | Held |
| GRIZZLYROCK CAPITAL, LLC | 4.08M | $18.9M | — | Held |
| Old West Investment Management, LLC | 3.8M | $17.6M | — | Held |
| Renaissance Technologies | 2.87M | $13.3M | — | Held |
| ROYCE & ASSOCIATES LP | 2.46M | $11.4M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 2.3M | $10.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.23M | $10.4M | — | Held |
| AMERIPRISE FINANCIAL INC | 2.23M | $10.3M | — | Held |
| ARDSLEY ADVISORY PARTNERS LP | 2.12M | $9.84M | — | Held |
| State Street | 2.07M | $9.59M | — | Held |
| First Eagle Investment Management, LLC | 2.06M | $9.57M | — | Held |
| MASTERS CAPITAL MANAGEMENT LLC | 2M | $9.28M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $7.41M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.56M | $7.25M | — | Held |
| Wolf Hill Capital Management, LP | 1.53M | $7.11M | — | Held |
| Walleye Capital LLC | 1.52M | $7.06M | — | Held |
| CenterBook Partners LP | 1.47M | $6.84M | — | Held |
| Thomist Capital Management, LP | 1.45M | $6.7M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.35M | $6.28M | — | Held |
| Man Investment Partners (US) LP | 1.3M | $6.02M | — | Held |
| Russell Investments Group, Ltd. | 1.21M | $5.63M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.09M | $5.05M | $75.2K | Added$1.24M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.08M | $5.02M | — | Held |
| GENERAL AMERICAN INVESTORS CO INC | 957.6K | $4.44M | — | Held |
| Citadel | 862.3K | $4M | — | Held |
| Ballast Asset Management, LP | 849.2K | $3.94M | — | Held |
| Empowered Funds, LLC | 817.8K | $3.79M | — | Held |
| Vanguard | 814.8K | $3.78M | — | Held |
| MORGAN STANLEY | 778.9K | $3.61M | $49.8K | Added$1.09M |
| Orchard Capital Management, LLC | 681.7K | $3.16M | — | Held |
| JB CAPITAL PARTNERS LP | 655K | $3.04M | — | Held |
| NORTHERN TRUST CORP | 625K | $2.9M | — | Held |
| UBS Group AG | 586.2K | $2.72M | — | Held |
| RBF Capital, LLC | 521K | $2.42M | — | Held |
| DBA TRADING, LLC | 519.1K | $2.41M | — | Held |
| 1492 Capital Management LLC | 461.1K | $2.14M | — | Held |
| JPMORGAN CHASE & CO | 450.8K | $2.09M | — | Held |
| Boston Partners | 442.4K | $2.05M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 440.5K | $2.04M | — | Held |
| SEI INVESTMENTS CO | 383K | $1.78M | — | Held |
| WEXFORD CAPITAL LP | 345.5K | $1.6M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340K | $1.58M | — | Held |
| Pekin Hardy Strauss, Inc. | 325.4K | $1.51M | — | Held |
| Invesco Ltd. | 299.3K | $1.39M | — | Held |
| Bank of New York Mellon Corp | 266.1K | $1.23M | — | Held |
| Diametric Capital, LP | 212.9K | $987.9K | — | Held |
| JANE STREET GROUP, LLC | 201.7K | $936K | — | Held |
| Caption Management, LLC | 201.2K | $933.3K | — | Held |
| BANK OF MONTREAL /CAN/ | 192.5K | $893.4K | — | Held |
| BARCLAYS PLC | 189.5K | $879.4K | $15.1K | Added$114.1K |
| Orion Resource Partners LP | 184.9K | $857.9K | — | Held |
| Nuveen, LLC | 174.5K | $809.6K | — | Held |
| DEUTSCHE BANK AG\ | 171.1K | $793.7K | — | Held |
| Unison Advisors LLC | 156.1K | $724.5K | — | Held |
| Balyasny Asset Management L.P. | 153.3K | $711.3K | — | Held |
| Verition Fund Management LLC | 152.1K | $705.6K | — | Held |
| LPL Financial LLC | 150.6K | $698.8K | — | Held |
| RHUMBLINE ADVISERS | 150.1K | $696.6K | — | Held |
| D. E. Shaw & Co., Inc. | 147.4K | $684K | — | Held |
| WELLS FARGO & COMPANY/MN | 145K | $673K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143K | $663.7K | — | Held |
| Legal & General Group Plc | 142.9K | $662.6K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131.3K | $606.6K | — | Held |
| Legacy Capital Group California, Inc. | 128.6K | $596.7K | — | Held |
| West Tower Group, LLC | 125.3K | $581.3K | — | Held |
| Susquehanna Portfolio Strategies, LLC | 122.9K | $570.4K | — | Held |
| Lombard Odier Asset Management (USA) Corp | 118.5K | $549.6K | — | Held |
| Jump Financial, LLC | 114.4K | $530.7K | — | Held |
| Counterpoint Mutual Funds LLC | 108.6K | $503.9K | $89.5K | Added$146.8K |
| SIMPLEX TRADING, LLC | 103.8K | $481.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 100.2K | $464.9K | — | Held |
| Corient Private Wealth LLC | 99K | $459.6K | — | Held |
| GENDELL JEFFREY L | 98K | $454.7K | — | Held |
| Schonfeld Strategic Advisors LLC | 88.2K | $409.3K | — | Held |
| FRANKLIN RESOURCES INC | 88K | $408.5K | — | Held |
| Point72 Asset Management, L.P. | 84.6K | $392.8K | — | Held |
| STRS OHIO | 81.6K | $378.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.6K | $354.6K | — | Held |
| Cannell & Spears LLC | 75K | $348K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 69.9K | $324.5K | — | Held |
| PDT Partners, LLC | 59.8K | $277.4K | — | Held |
| Squarepoint Ops LLC | 58.7K | $272.2K | — | Held |
| OSAIC HOLDINGS, INC. | 56K | $259.6K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.5K | $257.5K | — | Held |
| PharVision Advisers, LLC | 55.4K | $257K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 53.9K | $250.3K | — | Held |
| MetLife Investment Management, LLC | 52.4K | $243.2K | — | Held |
| Central Pacific Bank - Trust Division | 49K | $227.6K | — | Held |
| Creative Planning | 43K | $199.4K | — | Held |
| GROUP ONE TRADING LLC | 41K | $190.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 41K | $190K | — | Held |
| BECK MACK & OLIVER LLC | 40.4K | $187.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 37.8K | $175.4K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.4K | $173.5K | — | Held |
| MARSHALL WACE, LLP | 35.8K | $166.1K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34.1K | $158.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 29.4K | $136.2K | — | Held |
| Alessandra Capital Management, LLC | 27.6K | $128.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 27.3K | $126.7K | — | Held |
| Cohen Capital Management, Inc. | 26.4K | $122.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 23.2K | $107.6K | — | Held |
| &PARTNERS | 22.8K | $106K | — | Held |
| World Investment Advisors | 22.8K | $105.8K | — | Held |
| ProShare Advisors LLC | 21.8K | $101.4K | — | Held |
| Quantbot Technologies LP | 20.4K | $94.7K | — | Held |
| TWO SIGMA ADVISERS, LP | 19.7K | $91.4K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 18.5K | $85.7K | — | Held |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14.9M | $69.2K | — | Held |
| Banco Santander, S.A. | 14.9K | $68.9K | — | New |
| Brookwood Investment Group LLC | 14.6K | $67.6K | — | Held |
| XTX Topco Ltd | 13.4K | $62.3K | — | Held |
| Mariner, LLC | 12.3K | $57.2K | — | Held |
| CITIGROUP INC | 12K | $55.5K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 11.7K | $54.5K | — | Held |
| Parkwoods Wealth Partners, LLC | 11.5K | $53.4K | — | Held |
| State of Wyoming | 11.3K | $52.3K | — | Held |
| TRUIST FINANCIAL CORP | 10.2K | $47.3K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10K | $46.4K | — | Held |
| Irenic Capital Management LP | 10K | $46.4K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10K | $46.4K | — | Held |
| Ameritas Investment Partners, Inc. | 9.99K | $46.3K | — | Held |
| Spire Wealth Management | 8.33K | $38.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 7.9K | $36.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.36K | $34.1K | — | Held |
| Sterling Capital Management LLC | 6.89K | $32K | — | Held |
| Rockefeller Capital Management L.P. | 5.81K | $27K | — | Held |
| Fidelity | 3.8K | $17.6K | — | Held |
| Quarry LP | 3.74K | $17.3K | — | Held |
| ROYAL BANK OF CANADA | 3.63K | $16K | — | Held |
| Tower Research Capital LLC (TRC) | 3.22K | $14.9K | — | Held |
| AdvisorNet Financial, Inc | 3.19K | $14.8K | — | Held |
| Cullen/Frost Bankers, Inc. | 3K | $13.9K | — | Held |
| SIGNATUREFD, LLC | 2.22K | $10.3K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.58K | $7.32K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.45K | $6.71K | — | Held |
| Smartleaf Asset Management LLC | 1.04K | $4.82K | — | Held |
| Allworth Financial LP | 767 | $3.56K | $54 | Added$806 |
| PNC Financial Services Group, Inc. | 364 | $1.69K | — | Held |
| HRT FINANCIAL LP | 278.3K | $1.29K | — | Held |
| Parallel Advisors, LLC | 229 | $1.06K | — | Held |
| GAMMA Investing LLC | 221 | $1.02K | — | Held |
| Farther Finance Advisors, LLC | 169 | $784 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 118 | $548 | — | Held |
| SBI Securities Co., Ltd. | 115 | $534 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70.7K | $329 | — | Held |
| FNY Investment Advisers, LLC | 30.3K | $140 | $2 | Cut−$233 |
| SG Americas Securities, LLC | 14.5K | $67 | — | Held |
| Covestor Ltd | 14.2K | $66 | — | Held |
| Essential Partners LLC | 13 | $60 | −$0 | Added$55 |
| State of Alaska, Department of Revenue | 7.07K | $32 | — | Held |
| AMALGAMATED BANK | 3.76K | $17 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 2.28K | $11 | — | Held |
| CWM, LLC | 266 | $1 | — | Held |