| OAKTREE CAPITAL MANAGEMENT LP | 17.1M | $298M | — | Held |
| BlackRock, Inc. | 12.4M | $215.7M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.3M | $180.4M | — | Held |
| CYRUS CAPITAL PARTNERS, L.P. | 6.85M | $119.4M | — | Held |
| Fidelity | 6.38M | $111.2M | — | Held |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6.06M | $105.6M | — | Held |
| Gates Capital Management, Inc. | 5.48M | $95.5M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.14M | $89.6M | — | Held |
| MARSHALL WACE, LLP | 4.47M | $78M | — | Held |
| Vanguard | 4.42M | $77.1M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.88M | $67.7M | — | Held |
| State Street | 3.74M | $65.3M | — | Held |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3.71M | $64.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.27M | $57M | — | Held |
| Prevatt Capital Ltd | 2.65M | $46.2M | — | Held |
| Nuveen, LLC | 2.6M | $45.3M | — | Held |
| MORGAN STANLEY | 2.41M | $42M | $4.57M | Added$25.6M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2.28M | $39.8M | — | Held |
| Apis Capital Advisors, LLC | 2.23M | $38.9M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 2.05M | $35.7M | — | Held |
| JPMORGAN CHASE & CO | 1.96M | $34.2M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 1.73M | $30.1M | — | Held |
| Merewether Investment Management, LP | 1.69M | $29.4M | — | Held |
| NORGES BANK | 1.68M | $29.2M | — | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.53M | $26.6M | — | New |
| Qube Research & Technologies Ltd | 1.49M | $26M | — | Held |
| LOOMIS SAYLES & CO L P | 1.38M | $24.1M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.38M | $24M | — | Held |
| D. E. Shaw & Co., Inc. | 1.34M | $23.4M | — | Held |
| NORTHERN TRUST CORP | 1.27M | $22.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.23M | $21.5M | $3.9M | Added$7.52M |
| UBS Group AG | 1.22M | $21.3M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.19M | $20.7M | — | Held |
| Allspring Global Investments Holdings, LLC | 1.16M | $20.2M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 1.11M | $19.4M | — | Held |
| Gem Investment Advisors, LLC | 1.03M | $18M | — | Held |
| GABELLI FUNDS LLC | 1.02M | $17.8M | — | Held |
| Renaissance Technologies | 1.01M | $17.6M | — | Held |
| Citadel | 905.8K | $15.8M | — | Held |
| LONESTAR CAPITAL MANAGEMENT LLC | 900K | $15.7M | — | Held |
| AXIOM INVESTORS LLC /DE | 871.2K | $15.2M | — | Held |
| Pacer Advisors, Inc. | 850K | $14.8M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789.3K | $13.8M | — | Held |
| Robeco Institutional Asset Management B.V. | 784.5K | $13.7M | — | Held |
| Icahn Capital | 775.7K | $13.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 638.4K | $11.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 636.8K | $11.1M | — | Held |
| Bank of New York Mellon Corp | 631.8K | $11M | — | Held |
| SEI INVESTMENTS CO | 622.6K | $10.9M | — | Held |
| AWH Capital, L.P. | 615.5K | $10.7M | — | Held |
| FIRST TRUST ADVISORS LP | 603.7K | $10.5M | — | Held |
| Hillsdale Investment Management Inc. | 576K | $10M | — | Held |
| Squarepoint Ops LLC | 563.9K | $9.83M | — | Held |
| Cambria Investment Management, L.P. | 543K | $9.46M | $2.07M | Cut−$608.4K |
| Balyasny Asset Management L.P. | 538.7K | $9.39M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530.6K | $9.25M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530.2K | $9.24M | — | Held |
| TWO SIGMA ADVISERS, LP | 527.7K | $9.2M | — | Held |
| Four Tree Island Advisory LLC | 527.1K | $9.19M | — | Held |
| CASTLEARK MANAGEMENT LLC | 514.4K | $8.97M | — | Held |
| Yorkville Advisors Global, LP | 510K | $8.89M | — | Held |
| Brandywine Global Investment Management, LLC | 494.1K | $8.61M | — | Held |
| Invesco Ltd. | 492.6K | $8.59M | — | Held |
| FEDERATED HERMES, INC. | 433K | $7.55M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419.4K | $7.31M | — | Held |
| De Lisle Partners LLP | 417.5K | $7.28M | — | Held |
| BARCLAYS PLC | 414.3K | $7.22M | $1.39M | Added$2.24M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.3K | $7.01M | — | Held |
| Point72 Asset Management, L.P. | 388K | $6.76M | — | Held |
| SEIZERT CAPITAL PARTNERS, LLC | 365.7K | $6.37M | — | Held |
| Man Group plc | 364.3K | $6.35M | — | Held |
| Vontobel Holding Ltd. | 363.5K | $6.34M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 348.3K | $6.07M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342.7K | $5.98M | — | Held |
| LEUTHOLD GROUP, LLC | 333.2K | $5.81M | — | Held |
| Informed Momentum Co LLC | 323K | $5.63M | — | Held |
| Swiss National Bank | 278.1K | $4.85M | — | Held |
| PRUDENTIAL FINANCIAL INC | 277.6K | $4.84M | — | Held |
| WELLS FARGO & COMPANY/MN | 268.7K | $4.68M | — | Held |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 260.5K | $4.54M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 259.1K | $4.52M | — | Held |
| COMERICA BANK | 251.4K | $4.38M | — | Held |
| Lodge Hill Capital, LLC | 250K | $4.36M | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 248.4K | $4.33M | — | Held |
| Smead Capital Management, Inc. | 244.3K | $4.26M | — | Held |
| Engineers Gate Manager LP | 243.1K | $4.24M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239.6K | $4.21M | — | Held |
| Sterling Capital Management LLC | 231.9K | $4.04M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 228.3K | $3.98M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228K | $3.97M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 226.3K | $3.94M | — | Held |
| Marnell Management LLC | 226K | $3.94M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 222.1K | $3.87M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214.4K | $3.74M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210.2K | $3.66M | — | Held |
| Baker Ellis Asset Management LLC | 210.1K | $3.66M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 202K | $3.52M | — | Held |
| Counterpoint Mutual Funds LLC | 194.1K | $3.38M | — | New |
| RHUMBLINE ADVISERS | 192.3K | $3.35M | — | Held |
| Ruffer LLP | 186.2K | $3.25M | — | Held |
| Walleye Capital LLC | 180.1K | $3.14M | — | Held |
| CAXTON ASSOCIATES LLP | 179.9K | $3.14M | — | Held |
| CREDIT AGRICOLE S A | 170.6K | $2.97M | — | Held |
| Trexquant Investment LP | 167.8K | $2.93M | — | Held |
| MACKENZIE FINANCIAL CORP | 163.8K | $2.87M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 155.9K | $2.72M | — | Held |
| JBF Capital, Inc. | 155K | $2.7M | — | Held |
| Orchard Capital Management, LLC | 152.9K | $2.67M | — | Held |
| Elo Mutual Pension Insurance Co | 145.6K | $2.54M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144.5K | $2.52M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 140.3K | $2.45M | — | Held |
| Knights of Columbus Asset Advisors LLC | 139.5K | $2.43M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134.8K | $2.35M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 134.4K | $2.34M | — | Held |
| Vident Advisory, LLC | 133.7K | $2.33M | — | Held |
| NOMURA HOLDINGS INC | 133.6K | $2.33M | — | Held |
| DEUTSCHE BANK AG\ | 129.4K | $2.26M | — | Held |
| Legal & General Group Plc | 128.1K | $2.23M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 125.7K | $2.19M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 119.5K | $2.08M | — | Held |
| XTX Topco Ltd | 105.8K | $1.84M | — | Held |
| WESBANCO BANK INC | 105K | $1.83M | — | Held |
| Allianz Asset Management GmbH | 103.2K | $1.8M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 103.1K | $1.8M | — | Held |
| OMERS ADMINISTRATION Corp | 100.3K | $1.75M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 97.1K | $1.69M | — | Held |
| Prescott Group Capital Management, L.L.C. | 95.7K | $1.67M | — | Held |
| STIFEL FINANCIAL CORP | 93.6K | $1.63M | — | Held |
| Russell Investments Group, Ltd. | 93.3K | $1.63M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 92.5K | $1.61M | — | Held |
| JB CAPITAL PARTNERS LP | 91K | $1.59M | — | Held |
| IEQ CAPITAL, LLC | 89.7K | $1.56M | — | Held |
| GUYASUTA INVESTMENT ADVISORS INC | 89.3K | $1.56M | — | Held |
| MetLife Investment Management, LLC | 87.8K | $1.53M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86.5K | $1.51M | — | Held |
| CITIGROUP INC | 78.7K | $1.37M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 77.8K | $1.36M | — | Held |
| MorganRosel Wealth Management, LLC | 76.3K | $1.33M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.8K | $1.29M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 73K | $1.27M | — | Held |
| RENAISSANCE GROUP LLC | 71K | $1.24M | — | Held |
| TWINBEECH CAPITAL LP | 70.2K | $1.22M | — | Held |
| Jain Global LLC | 70K | $1.22M | — | Held |
| BANK OF MONTREAL /CAN/ | 67.6K | $1.18M | — | Held |
| Rockefeller Capital Management L.P. | 66.5K | $1.16M | — | Held |
| JANUS HENDERSON GROUP PLC | 64.3K | $1.12M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61.5K | $1.07M | — | Held |
| KLP KAPITALFORVALTNING AS | 60.9K | $1.06M | — | Held |
| Mariner, LLC | 60.6K | $1.06M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60.1K | $1.05M | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 60K | $1.05M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58K | $1.01M | — | Held |
| Moors & Cabot, Inc. | 57.5K | $1M | — | Held |
| Graham Capital Management, L.P. | 55.4K | $966.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55.1K | $927.6K | — | Held |
| ARISTEIA CAPITAL, L.L.C. | 52.3K | $912.4K | — | Held |
| State of Wyoming | 52.1K | $907.4K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50.5K | $880.7K | $192.5K | Cut−$379.4K |
| Brevan Howard Capital Management LP | 48.5K | $844.7K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 48.4K | $843.6K | — | Held |
| TUDOR INVESTMENT CORP ET AL | 45.9K | $799.4K | $174.7K | Added$97.1K |
| Gotham Asset Management, LLC | 45.6K | $794K | — | Held |
| Convergence Investment Partners, LLC | 45.5K | $793.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.2K | $787.8K | — | Held |
| Teton Advisors, LLC | 45K | $784.4K | — | Held |
| JENNISON ASSOCIATES LLC | 43.9K | $765.2K | — | Held |
| Verition Fund Management LLC | 42.6K | $742.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 42.2K | $735.9K | — | Held |
| Aquatic Capital Management LLC | 41.7K | $727.2K | — | Held |
| Tidal Investments LLC | 41.2K | $718.6K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 39.4K | $686.2K | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39.1K | $681.3K | — | Held |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37.9K | $660.6K | — | Held |
| AMERIPRISE FINANCIAL INC | 37.7K | $658.1K | — | Held |
| LPL Financial LLC | 37.4K | $651.4K | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 35K | $610K | — | Held |
| Measured Wealth Private Client Group, LLC | 35K | $609.3K | — | Held |
| Atria Investments, Inc | 33.2K | $578.4K | — | Held |
| AlphaQuest LLC | 32.6K | $568.3K | — | Held |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 32K | $557.8K | — | Held |
| Quantedge Capital Pte Ltd | 30.6K | $533.4K | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 30.4K | $529.2K | — | Held |
| NATIXIS | 30.3K | $528.1K | — | Held |
| Banque Cantonale Vaudoise | 29.3K | $510K | — | Held |
| ProShare Advisors LLC | 29.1K | $506.4K | — | Held |
| STRS OHIO | 28.7K | $500.2K | — | Held |
| Assenagon Asset Management S.A. | 28.7K | $499.5K | — | Held |
| Creative Planning | 27.1K | $473.1K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 26.8K | $467.6K | — | Held |
| Baron Wealth Management LLC | 26.4K | $461K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26.3K | $457.5K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 26K | $453K | — | Held |
| Corient Private Wealth LLC | 25.3K | $440.7K | — | Held |
| GILDER GAGNON HOWE & CO LLC | 25.2K | $439.3K | — | Held |
| Cetera Investment Advisers | 24.9K | $434.5K | — | Held |
| Lighthouse Investment Partners, LLC | 24.7K | $429.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 23.9K | $416.6K | — | Held |
| NEW VERNON CAPITAL HOLDINGS II LLC | 23.2K | $404K | — | Held |
| Quent Capital, LLC | 22K | $383.5K | — | Held |
| Pictet Asset Management Holding SA | 21.9K | $382.2K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 21.9K | $381.9K | — | New |
| HighTower Advisors, LLC | 21.1K | $367.5K | — | Held |
| ROYAL BANK OF CANADA | 19.4K | $339K | — | Held |
| Jefferies Financial Group Inc. | 18.4K | $321.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.8K | $305.3K | — | Held |
| Caprock Group, LLC | 17.3K | $300.9K | — | Held |
| Central Pacific Bank - Trust Division | 16.8K | $293.4K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 16.8K | $293K | — | Held |
| Swiss Life Asset Management Ltd | 16.2K | $282.8K | — | New |
| Financiere des Professionnels - Fonds d'investissement inc. | 15.9K | $276.8K | — | Held |
| MBB PUBLIC MARKETS I LLC | 15.8K | $274.8K | — | Held |
| D'Orazio & Associates, Inc. | 15.5K | $270.6K | — | Held |
| SIMPLEX TRADING, LLC | 15.4K | $268.5K | — | Held |
| Magnetar Financial LLC | 14.5K | $252K | — | Held |
| JACKSON SQUARE CAPITAL, LLC | 14.4K | $251.1K | — | Held |
| XPONANCE LLC | 13.9K | $242K | — | Held |
| OSAIC HOLDINGS, INC. | 13.7K | $238.4K | — | Held |
| Prairiewood Capital, LLC | 13.6K | $237.4K | — | Held |
| Kathmere Capital Management, LLC | 13.6K | $236.7K | — | Held |
| Quantinno Capital Management LP | 13.3K | $231.6K | — | Held |
| Blue Trust, Inc. | 13K | $226K | — | Held |
| Ameritas Investment Partners, Inc. | 12.9K | $224.9K | — | Held |
| Scientech Research LLC | 11.8K | $205.8K | — | Held |
| TD PRIVATE CLIENT WEALTH LLC | 11.4K | $198.9K | — | Held |
| Aviance Capital Partners, LLC | 11.1K | $192.6K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 10.6K | $184.8K | — | Held |
| CIBC WORLD MARKETS CORP | 10.5K | $183.3K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 10.1K | $176K | — | Held |
| Federation des caisses Desjardins du Quebec | 9.65K | $168.3K | — | Held |
| Kemnay Advisory Services Inc. | 8.02K | $139.7K | — | Held |
| IFP Advisors, Inc | 6.59K | $114.9K | $122 | Added$114.4K |
| LSV ASSET MANAGEMENT | 6.24M | $108.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 5.76K | $100.5K | — | Held |
| C M BIDWELL & ASSOCIATES LTD | 4.91K | $85.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 4.38K | $76.3K | — | Held |
| PNC Financial Services Group, Inc. | 2.82K | $49.2K | — | Held |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2.78M | $48.4K | — | Held |
| Tower Research Capital LLC (TRC) | 1.92K | $33.5K | — | Held |
| NewEdge Advisors, LLC | 1.88K | $32.8K | — | Held |
| GW&K Investment Management, LLC | 1.76M | $30.6K | — | Held |
| TD Waterhouse Canada Inc. | 1.71K | $29.7K | — | Held |
| Global Retirement Partners, LLC | 1.59K | $27.7K | — | Held |
| Spire Wealth Management | 1.49K | $26K | — | Held |
| Cullen/Frost Bankers, Inc. | 1.44K | $25.1K | — | Held |
| CoreCap Advisors, LLC | 1.41K | $24.5K | — | Held |
| WealthCollab, LLC | 1.29K | $22.6K | — | Held |
| Kestra Advisory Services, LLC | 1.29K | $22.5K | — | Held |
| Allworth Financial LP | 1.26K | $22K | $2.5K | Added$13.1K |
| NISA INVESTMENT ADVISORS, LLC | 1.24K | $21.6K | — | Held |
| Smartleaf Asset Management LLC | 1.07K | $18.9K | — | Held |