| PZENA INVESTMENT MANAGEMENT LLC | 7.47M | $855.8M | — | Held |
| Vanguard | 6.38M | $731.6M | — | Held |
| BlackRock, Inc. | 4.87M | $558.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.84M | $325M | — | Held |
| Fidelity | 2.11M | $242.2M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.83M | $212.9M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.82M | $209M | — | Held |
| GREENHAVEN ASSOCIATES INC | 1.78M | $203.5M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.72M | $197.6M | — | Held |
| State Street | 1.68M | $192.9M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.21M | $138.2M | — | Held |
| MORGAN STANLEY | 797.9K | $91.4M | $11.2M | Added$9.67M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791.3K | $90.7M | — | Held |
| Icahn Capital | 789.7K | $90.5M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718.1K | $82.3M | — | Held |
| NORGES BANK | 715.7K | $82M | $9.65M | Added$49.7M |
| Caisse de depot et placement du Quebec | 713.9K | $81.8M | — | Held |
| Oldfield Partners LLP | 644.3K | $73.8M | — | Held |
| RWC Asset Management LLP | 589.8K | $67.6M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540.6K | $62M | — | Held |
| Bank of New York Mellon Corp | 518.8K | $59.5M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515.2K | $59M | — | Held |
| FIRST TRUST ADVISORS LP | 505.2K | $57.9M | — | Held |
| Russell Investments Group, Ltd. | 482.1K | $55.3M | — | Held |
| UBS Group AG | 464.4K | $53.2M | — | Held |
| NORTHERN TRUST CORP | 457.4K | $52.4M | — | Held |
| Invesco Ltd. | 408.6K | $46.8M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 406.9K | $46.7M | — | Held |
| ARGA Investment Management, LP | 395.1K | $45.3M | — | Held |
| Woodline Partners LP | 359.1K | $41.2M | — | Held |
| Alberta Investment Management Corp | 355.4K | $40.7M | $4.97M | Added$4.97M |
| Paradice Investment Management LLC | 321.6K | $36.9M | — | Held |
| Balyasny Asset Management L.P. | 313.5K | $35.9M | — | Held |
| AMERIPRISE FINANCIAL INC | 302.1K | $34.6M | — | Held |
| Boston Partners | 254.9K | $29.6M | — | Held |
| Pacer Advisors, Inc. | 258.1K | $29.6M | — | Held |
| BANK OF AMERICA CORP /DE/ | 238.5K | $27.3M | $3.34M | Cut−$710.5K |
| Life Cycle Investment Partners Ltd | 196.7K | $22.5M | — | Held |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187.7K | $21.5M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 183K | $21M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173.3K | $19.9M | — | Held |
| Gotham Asset Management, LLC | 171.7K | $19.7M | — | Held |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167.7K | $19.2M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 163.2K | $18.7M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158.4K | $18.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 155.4K | $17.8M | — | Held |
| RHUMBLINE ADVISERS | 149.7K | $16.7M | — | Held |
| JPMORGAN CHASE & CO | 140.5K | $16.1M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 139.7K | $16M | — | Held |
| SEI INVESTMENTS CO | 136.7K | $15.7M | — | Held |
| Quantinno Capital Management LP | 132.2K | $15.1M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 128.9K | $14.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 125.9K | $14.4M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120.2K | $13.8M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 111.6K | $12.8M | — | Held |
| California Public Employees Retirement System | 107.2K | $12.3M | — | Held |
| Citadel | 105.7K | $12.1M | — | Held |
| Swiss National Bank | 104.9K | $12M | — | Held |
| Brandywine Global Investment Management, LLC | 101.6K | $11.6M | — | Held |
| Nuveen, LLC | 96.4K | $11.1M | — | Held |
| Legal & General Group Plc | 96.3K | $11M | — | Held |
| ALPS ADVISORS INC | 91.9K | $10.5M | — | Held |
| TOWLE & CO | 87.8K | $10.1M | — | Held |
| ROYCE & ASSOCIATES LP | 86.6K | $9.93M | — | Held |
| Bridgewater | 85.6K | $9.81M | — | Held |
| Cambria Investment Management, L.P. | 75.6K | $8.67M | $1.06M | Cut−$465.9K |
| GOLDMAN SACHS GROUP INC | 75.6K | $8.66M | — | Held |
| Robeco Institutional Asset Management B.V. | 72.8K | $8.34M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72.5K | $8.31M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68.8K | $7.88M | — | Held |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65.3K | $7.49M | — | Held |
| Retirement Systems of Alabama | 62.3K | $7.13M | — | Held |
| MEEDER ASSET MANAGEMENT INC | 59.3K | $6.79M | — | Held |
| BARCLAYS PLC | 55.5K | $6.36M | $775.9K | Cut−$1.65M |
| NORDEA INVESTMENT MANAGEMENT AB | 55.1K | $6.33M | — | Held |
| Creative Planning | 54.1K | $6.2M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 53.2K | $6.1M | — | Held |
| CITIGROUP INC | 52.8K | $6.05M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50K | $5.73M | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 49.8K | $5.71M | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48.9K | $5.61M | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 48.4K | $5.54M | — | Held |
| LEUTHOLD GROUP, LLC | 47.5K | $5.44M | — | Held |
| MACKENZIE FINANCIAL CORP | 46.5K | $5.4M | — | Held |
| CAPITAL MANAGEMENT CORP /VA | 44.2K | $5.06M | — | Held |
| FRANKLIN RESOURCES INC | 44K | $5.04M | — | Held |
| New Age Alpha Advisors, LLC | 43.9K | $5.03M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 42K | $4.82M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 41.7K | $4.78M | — | Held |
| Man Group plc | 41.6K | $4.76M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 40.5K | $4.65M | — | Held |
| Arjuna Capital | 40.3K | $4.62M | — | Held |
| IEQ CAPITAL, LLC | 38.9K | $4.46M | — | Held |
| Financiere des Professionnels - Fonds d'investissement inc. | 38.6K | $4.42M | — | Held |
| Ruffer LLP | 38.3K | $4.4M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.7K | $4.32M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.7K | $3.86M | — | Held |
| DEUTSCHE BANK AG\ | 32.3K | $3.7M | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 32.1K | $3.68M | — | Held |
| Perennial Advisors, LLC | 32K | $3.67M | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30.9K | $3.55M | $145.6K | Added$2.5M |
| CAXTON ASSOCIATES LLP | 30.1K | $3.44M | — | Held |
| Vest Financial, LLC | 28.9K | $3.31M | — | Held |
| Dana Investment Advisors, Inc. | 25.9K | $2.97M | — | Held |
| Squarepoint Ops LLC | 25.3K | $2.9M | — | Held |
| MetLife Investment Management, LLC | 25.3K | $2.9M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 25K | $2.87M | — | Held |
| Cannell & Spears LLC | 24.8K | $2.85M | — | Held |
| Brevan Howard Capital Management LP | 24.8K | $2.84M | — | Held |
| Convergence Investment Partners, LLC | 24.7K | $2.83M | — | Held |
| COMERICA BANK | 24.4K | $2.8M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23.9K | $2.73M | — | Held |
| JANUS HENDERSON GROUP PLC | 23.3K | $2.66M | — | Held |
| CLARK ESTATES INC/NY | 22.9K | $2.63M | — | Held |
| HARRIS ASSOCIATES L P | 22.8K | $2.61M | — | Held |
| PRUDENTIAL FINANCIAL INC | 22.4K | $2.57M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 21.7K | $2.48M | — | Held |
| GAM Holding AG | 21.6K | $2.48M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21.6K | $2.47M | — | Held |
| State of New Jersey Common Pension Fund D | 21K | $2.41M | — | Held |
| State of Tennessee, Department of Treasury | 20.4K | $2.39M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20.8K | $2.39M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 20.6K | $2.36M | — | Held |
| Cresset Asset Management, LLC | 19.7K | $2.26M | $275.5K | Added$277.3K |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18.4K | $2.19M | — | Held |
| KLP KAPITALFORVALTNING AS | 18.1K | $2.07M | — | Held |
| Waterfront Wealth Inc. | 17.3K | $2.07M | — | Held |
| FEDERATED HERMES, INC. | 17.6K | $2.02M | — | Held |
| Harvest Investment Advisors, LLC | 17.4K | $1.99M | — | Held |
| Impax Asset Management Group plc | 17.3K | $1.98M | — | Held |
| AMG National Trust Bank | 16.9K | $1.93M | — | Held |
| NATIXIS | 16.7K | $1.91M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.4K | $1.88M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16K | $1.84M | — | Held |
| Corient Private Wealth LLC | 15.9K | $1.83M | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 14.9K | $1.7M | — | Held |
| Louisiana State Employees Retirement System | 14.4K | $1.65M | — | Held |
| Arbor Wealth Advisors LLC | 14.2K | $1.63M | — | Held |
| HSBC HOLDINGS PLC | 14K | $1.61M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14K | $1.61M | — | Held |
| GUGGENHEIM CAPITAL LLC | 14K | $1.6M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 13.9K | $1.59M | — | Held |
| MOON CAPITAL MANAGEMENT LP | 13.9K | $1.59M | $194K | Cut−$226K |
| LPL Financial LLC | 13.8K | $1.58M | — | Held |
| Lakewood Asset Management LLC | 13.6K | $1.56M | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13K | $1.49M | — | Held |
| Mariner, LLC | 12.9K | $1.48M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.4K | $1.41M | — | Held |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12.3K | $1.4M | — | Held |
| Ethic Inc. | 12K | $1.38M | — | Held |
| Schonfeld Strategic Advisors LLC | 12K | $1.38M | — | Held |
| Amundi | 12K | $1.38M | — | Held |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 11.9K | $1.36M | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11.6K | $1.33M | — | Held |
| TWO SIGMA ADVISERS, LP | 11.5K | $1.32M | — | Held |
| RBF Capital, LLC | 11.2K | $1.29M | — | Held |
| CSS LLC/IL | 11.2K | $1.29M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 10.6K | $1.21M | — | Held |
| Elo Mutual Pension Insurance Co | 10.4K | $1.19M | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10.4K | $1.19M | — | Held |
| Cerity Partners LLC | 10.3K | $1.17M | — | Held |
| Mutual Advisors, LLC | 9.95K | $1.14M | — | Held |
| AlphaQuest LLC | 9.94K | $1.14M | — | Held |
| Pettee Investors, Inc. | 9.9K | $1.13M | — | Held |
| Kendall Capital Management | 9.87K | $1.13M | — | Held |
| Verition Fund Management LLC | 9.7K | $1.11M | — | Held |
| Ameritas Investment Partners, Inc. | 9.51K | $1.09M | — | Held |
| GenTrust, LLC | 9.33K | $1.07M | — | Held |
| Vident Advisory, LLC | 8.86K | $1.02M | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 8.54K | $978.1K | $121.1K | Cut−$1.02M |
| Econ Financial Services Corp | 8.47K | $971K | — | Held |
| Tidal Investments LLC | 8.38K | $959.8K | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 8.3K | $951K | — | Held |
| Future Fund LLC | 8.22K | $941.6K | — | Held |
| Sequoia Financial Advisors, LLC | 8.18K | $937.9K | — | Held |
| SummerHaven Investment Management, LLC | 7.9K | $905.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 7.76K | $888.8K | — | Held |
| Pictet Asset Management Holding SA | 7.73K | $886.3K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 7.44K | $852.7K | — | Held |
| Leonteq Securities AG | 6.77K | $775.7K | $94.7K | Cut−$2.1M |
| Summit Trail Advisors, LLC | 6.5K | $744.5K | — | Held |
| Horizon Investments, LLC | 6.43K | $737K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 6.4K | $733.4K | — | Held |
| ICON ADVISERS INC/CO | 6.33K | $724.8K | — | Held |
| Orion Porfolio Solutions, LLC | 6.28K | $720K | — | Held |
| Sterling Capital Management LLC | 6.19K | $709.7K | — | Held |
| Jefferies Financial Group Inc. | 6.1K | $699.2K | — | Held |
| Illinois Municipal Retirement Fund | 6.02K | $689.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 5.91K | $677.1K | — | Held |
| Advisors Asset Management, Inc. | 5.9K | $676K | — | Held |
| BANK OF MONTREAL /CAN/ | 5.8K | $665.3K | — | Held |
| 1620 INVESTMENT ADVISORS, INC. | 5.78K | $661.8K | — | Held |
| Versor Investments LP | 5.7K | $653.2K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 5.69K | $651.8K | — | Held |
| XPONANCE LLC | 5.24K | $600.3K | — | Held |
| Inspire Investing, LLC | 5.16K | $591.7K | — | Held |
| Advyzon Investment Management, LLC | 5.01K | $574.7K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 4.97K | $570K | — | Held |
| Indivisible Partners | 4.96K | $568.2K | — | Held |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 4.85K | $555.9K | — | Held |
| Pathstone Holdings, LLC | 4.8K | $550.2K | — | Held |
| DGS Capital Management, LLC | 4.66K | $533.6K | $51.3K | Added$164.4K |
| Cetera Investment Advisers | 4.62K | $529K | — | Held |
| PRINCIPAL SECURITIES, INC. | 4.56K | $522.1K | — | Held |
| Crossmark Global Holdings, Inc. | 4.55K | $521.8K | — | Held |
| Access Investment Management LLC | 5K | $503.1K | — | Held |
| US BANCORP \DE\ | 4.27K | $489.5K | — | Held |
| HighTower Advisors, LLC | 4.21K | $482.6K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 4.16K | $476.7K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.14K | $475K | — | Held |
| GABELLI FUNDS LLC | 4K | $458.4K | — | Held |
| Qsemble Capital Management, LP | 3.9K | $446.4K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 3.74K | $428.1K | — | Held |
| Auxano Advisors, LLC | 3.61K | $413.4K | — | Held |
| XTX Topco Ltd | 3.58K | $410.8K | — | Held |
| Richwood Investment Advisors, LLC | 2.89K | $407.2K | — | Held |
| Brooklyn Investment Group | 3.45K | $401.9K | — | Held |
| denkapparat Operations GmbH | 3.49K | $400K | — | Held |
| WELLS FARGO & COMPANY/MN | 3.34K | $382.9K | — | Held |
| Ensign Peak Advisors, Inc | 3.3K | $377.8K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.17K | $376.6K | — | Held |
| Focus Partners Wealth | 3.28K | $376.4K | — | Held |
| M&T Bank Corp | 3.05K | $349.5K | — | Held |
| Freestone Capital Holdings, LLC | 3.01K | $344.9K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.99K | $342.4K | — | Held |
| Redmond Asset Management, LLC | 2.99K | $342.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 2.87K | $329.2K | — | Held |
| USA FINANCIAL FORMULAS | 2.83K | $324.4K | — | Held |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.78K | $319K | — | Held |
| OSAIC HOLDINGS, INC. | 2.77K | $316.9K | — | Held |
| Utah Retirement Systems | 2.74K | $314.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.73K | $312.5K | — | Held |
| PNC Financial Services Group, Inc. | 2.72K | $311.8K | — | Held |
| Merit Financial Group, LLC | 2.71K | $311K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 2.7K | $309K | — | Held |
| CI INVESTMENTS INC. | 2.69K | $307.7K | — | Held |
| ROYAL BANK OF CANADA | 2.67K | $305K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 2.65K | $304.2K | — | Held |
| TRUIST FINANCIAL CORP | 2.62K | $300K | — | Held |
| State of Wyoming | 2.58K | $296K | — | Held |
| Savant Capital, LLC | 2.57K | $295K | $30.7K | Added$74.2K |
| Sagewood Asset Management LP | 2.57K | $294.5K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.55K | $292.5K | — | Held |
| Maryland State Retirement & Pension System | 2.52K | $289.4K | — | Held |
| EVOLVE PRIVATE WEALTH, LLC | 2.45K | $280.5K | — | Held |
| Swiss Life Asset Management Ltd | 2.42K | $277.3K | $33.9K | Added$33.9K |
| Pallas Capital Advisors LLC | 2.39K | $273.8K | — | Held |
| Abacus Wealth Partners, LLC | 2.34K | $267.7K | — | Held |
| CHOREO, LLC | 2.28K | $264.8K | — | Held |
| Paragon Capital Management Ltd | 2.26K | $259.1K | — | Held |