| Global Alpha Capital Management Ltd. | 2.93M | $39.3M | $2.33M | Added$2.32M |
| BlackRock, Inc. | 1.11M | $14.9M | $880.2K | Added$275.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | 788.1K | $10.6M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 578.1K | $7.76M | $206.8K | Added$4.47M |
| DIMENSIONAL FUND ADVISORS LP | 428.6K | $5.75M | $341K | Cut−$626.2K |
| GEODE CAPITAL MANAGEMENT, LLC | 416.8K | $5.59M | $317.8K | Added$547.5K |
| State Street | 333.5K | $4.48M | $236.6K | Added$310.5K |
| Riverwater Partners LLC | 329.2K | $4.42M | $207.8K | Added$1.12M |
| GAMCO INVESTORS, INC. ET AL | 293.2K | $3.93M | $216.4K | Added$498.2K |
| Peapod Lane Capital LLC | 248.3K | $3.34M | $171.1K | Added$706.1K |
| Quinn Opportunity Partners LLC | 180.4K | $2.42M | $143.4K | Added$143.4K |
| FLAX POND CAPITAL, LLC | 171.1K | $2.3M | $135.1K | Added$151.5K |
| GABELLI FUNDS LLC | 149.5K | $2.01M | $118.9K | Added$118.9K |
| NORTHERN TRUST CORP | 137.9K | $1.85M | $105.8K | Added$170.6K |
| Citadel | 129.9K | $1.74M | $17.5K | Added$1.47M |
| MORGAN STANLEY | 117.5K | $1.58M | $86.2K | Added$207.9K |
| Teton Advisors, LLC | 113K | $1.52M | $89.8K | Added$89.8K |
| VANGUARD FIDUCIARY TRUST CO | 103.1K | $1.38M | — | Held |
| WHITE PINE CAPITAL LLC | 97.6K | $1.31M | $65.4K | Added$271.9K |
| Cinctive Capital Management LP | 96.4K | $1.29M | — | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 96.3K | $1.29M | — | Held |
| Robertson Stephens Wealth Management, LLC | 88.2K | $1.18M | — | New |
| Federation des caisses Desjardins du Quebec | 75.3K | $1.01M | $59.9K | Cut−$371.3K |
| Rathbones Group PLC | 73.4K | $984.5K | $58.3K | Added$58.3K |
| GOLDMAN SACHS GROUP INC | 72.5K | $972.8K | $42.5K | Added$297.2K |
| D. E. Shaw & Co., Inc. | 64.3K | $863.5K | $50.4K | Added$63.1K |
| Quantinno Capital Management LP | 62.8K | $842.2K | $26K | Added$428.9K |
| SFE Investment Counsel | 60K | $805.3K | $47.7K | Added$47.7K |
| Oakum Bay Capital LLC | 56.4K | $757K | $42.8K | Added$77.9K |
| Nuveen, LLC | 54.8K | $735.3K | $43.2K | Added$49.1K |
| Advisors Asset Management, Inc. | 49.9K | $670.1K | $39.7K | Cut−$46.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.4K | $582.3K | $34.5K | Cut−$101.3K |
| Bank of New York Mellon Corp | 40.4K | $542.7K | $32.2K | Added$7.71K |
| Mutual Advisors, LLC | 40K | $536.8K | $31.8K | Added$31.8K |
| AMERICAN CENTURY COMPANIES INC | 39.3K | $528K | $30.8K | Added$39.7K |
| Sowell Financial Services LLC | 39.2K | $525.5K | $31.1K | Added$31.1K |
| ENVESTNET ASSET MANAGEMENT INC | 34K | $456.9K | — | New |
| UBS Group AG | 31.5K | $422.5K | $9.37K | Added$273.6K |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28.9K | $388.4K | $23K | Added$25.7K |
| Vident Advisory, LLC | 28.8K | $386.8K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.8K | $373.1K | $22.1K | Cut−$163.2K |
| XTX Topco Ltd | 26.8K | $359K | — | New |
| Stratos Wealth Partners, LTD. | 26.5K | $356.1K | $21.1K | Added$2.46K |
| First Interstate Bank | 25K | $335.5K | $19.9K | Added$19.9K |
| Icahn Capital | 22.9K | $307.4K | $12.3K | Added$112.2K |
| Invesco Ltd. | 21.1K | $283.1K | $16.1K | Added$27.9K |
| RHUMBLINE ADVISERS | 21.1K | $283K | $16.6K | Added$18.5K |
| EVERETT HARRIS & CO /CA/ | 20.2K | $271.2K | $16.1K | Cut−$36.1K |
| Baker Ellis Asset Management LLC | 18.8K | $252.3K | $14.9K | Cut−$67.1K |
| WHITTIER TRUST CO | 19K | $248.6K | $7.53K | Added$41.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17K | $228.1K | $12.6K | Added$28.7K |
| BANK OF AMERICA CORP /DE/ | 16.6K | $222.2K | $12.5K | Added$24K |
| WELLS FARGO & COMPANY/MN | 16.4K | $220K | $13K | Cut−$143.3K |
| TWO SIGMA INVESTMENTS, LP | 16.1K | $215.8K | $12.8K | Cut−$123.8K |
| JPMORGAN CHASE & CO | 15.5K | $208.1K | $12.8K | Cut−$5.43K |
| Russell Investments Group, Ltd. | 13.8K | $185.2K | $11K | Cut−$163.8K |
| MARSHALL WACE, LLP | 12.8K | $171.7K | — | New |
| Byrne Asset Management LLC | 12.7K | $170K | $10.1K | Added$10.1K |
| JANE STREET GROUP, LLC | 12.5K | $167.5K | $9.93K | Cut−$28.9K |
| Parvin Asset Management, LLC | 12.5K | $167.4K | $9.58K | Added$15.3K |
| DEUTSCHE BANK AG\ | 12K | $161.6K | — | New |
| Schonfeld Strategic Advisors LLC | 12K | $160.5K | — | New |
| Ashton Thomas Private Wealth, LLC | 11.9K | $159.4K | $8.05K | Added$17.4K |
| HSBC HOLDINGS PLC | 11.4K | $154.3K | $10.1K | Added$21 |
| EntryPoint Capital, LLC | 10.6K | $141.9K | $8.41K | Cut−$8.15K |
| MERCER GLOBAL ADVISORS INC /ADV | 10.5K | $140.7K | — | New |
| MetLife Investment Management, LLC | 9.77K | $131K | $7.76K | Added$7.76K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.9K | $106K | $6.12K | Added$8.86K |
| BARCLAYS PLC | 6.62K | $88.8K | $5.26K | Cut−$280.4K |
| CWM, LLC | 6.19K | $83.1K | $13.8K | Added$83.1K |
| Vanguard Global Advisers, LLC | 6.08K | $81.6K | — | Held |
| Aster Capital Management (DIFC) Ltd | 3.77K | $66.7K | — | New |
| McIlrath & Eck, LLC | 4.87K | $65.4K | $3.87K | Added$3.87K |
| Fidelity | 4.21K | $56.5K | $3.35K | Cut−$25.5K |
| Police & Firemen's Retirement System of New Jersey | 3.6K | $48.3K | $2.86K | Added$2.86K |
| BNP PARIBAS FINANCIAL MARKETS | 3.59K | $48.2K | $2.85K | Cut−$17.1K |
| Leonteq Securities AG | 3.39K | $45.4K | $1.42K | Added$22.8K |
| Tower Research Capital LLC (TRC) | 3.26K | $43.8K | $704 | Added$32.6K |
| Versant Capital Management, Inc | 3.2K | $42.9K | $83 | Added$41.6K |
| Legal & General Group Plc | 1.47K | $19.7K | $1.17K | Added$1.17K |
| Ameritas Investment Partners, Inc. | 1.45K | $19.4K | $1.15K | Added$1.15K |
| WHITTIER TRUST CO OF NEVADA INC | 1K | $13.1K | $460 | Added$460 |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | $12.6K | $675 | Added$675 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 902 | $12.1K | $717 | Cut−$836 |
| NISA INVESTMENT ADVISORS, LLC | 784 | $10.5K | $564 | Added$564 |
| CITIGROUP INC | 774 | $10.4K | $299 | Added$5.63K |
| NEW YORK STATE COMMON RETIREMENT FUND | 748 | $10K | $594 | Added$594 |
| OSAIC HOLDINGS, INC. | 625 | $8.39K | $494 | Added$494 |
| PNC Financial Services Group, Inc. | 556 | $7.46K | $443 | Cut−$8.97K |
| Sterling Capital Management LLC | 551 | $7.39K | $438 | Cut−$4.73K |
| Ancora Advisors LLC | 500 | $6.71K | $398 | Added$398 |
| Arax Advisory Partners | 417 | $5.6K | $331 | Cut−$1.56K |
| SIMPLEX TRADING, LLC | 415 | $5.57K | $330 | Cut−$58.6K |
| MassMutual Private Wealth & Trust, FSB | 379 | $5.09K | $288 | Added$503 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376 | $5.05K | $57 | Added$4.14K |
| Optiver Holding B.V. | 160 | $2.15K | $127 | Cut−$1.29K |
| GAMMA Investing LLC | 121 | $1.62K | $47 | Added$866 |
| JPL Wealth Management, LLC | 117 | $1.57K | — | New |
| Allworth Financial LP | 83 | $1.11K | $66 | Added$66 |
| ROYAL BANK OF CANADA | 96 | $1K | −$276 | Cut−$8K |
| EverSource Wealth Advisors, LLC | 60 | $805 | $47 | Added$60 |
| SBI Securities Co., Ltd. | 54 | $725 | $43 | Added$43 |
| CALDWELL SUTTER CAPITAL, INC. | 54 | $725 | $43 | Added$43 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $545 | $40 | Added$40 |
| Essential Partners LLC | 34 | $456 | $27 | Cut−$112 |
| ROTHSCHILD INVESTMENT LLC | 33 | $443 | $26 | Cut−$125 |
| HRT FINANCIAL LP | 20.4K | $273 | — | New |
| Virtu Financial LLC | 16K | $215 | — | New |
| MAI Capital Management | 12 | $162 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.6K | $156 | — | New |
| True Wealth Design, LLC | 8 | $108 | $1 | Added$95 |
| Wealth Preservation Advisors, LLC | 5 | $67 | — | New |
| VAN ECK ASSOCIATES CORP | 3.06K | $41 | $3 | Added$5 |
| Farther Finance Advisors, LLC | 3 | $40 | — | New |
| Sunbelt Securities, Inc. | 3 | $40 | — | New |
| IFP Advisors, Inc | 3 | $40 | $0 | Added$27 |
| SJS Investment Consulting Inc. | 1 | $14 | — | New |
| Avion Wealth | 100 | $1 | $0 | Held |