| Boston Partners | 8.82M | $110.3M | — | Held |
| BROWN ADVISORY INC | 7M | $87.5M | — | Held |
| Allspring Global Investments Holdings, LLC | 5.62M | $68.3M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 5.02M | $62.8M | — | Held |
| River Road Asset Management, LLC | 3.64M | $45.6M | — | Held |
| Doma Perpetual Capital Management LLC | 2.85M | $35.7M | — | Held |
| Renaissance Technologies | 2.85M | $35.7M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.78M | $34.8M | — | Held |
| ROYCE & ASSOCIATES LP | 2.48M | $31.1M | — | Held |
| D. E. Shaw & Co., Inc. | 2.4M | $30.1M | — | Held |
| Polaris Capital Management, LLC | 2.33M | $29.1M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 2.22M | $27.8M | — | Held |
| Ruffer LLP | 2.14M | $26.8M | — | Held |
| Fidelity | 2M | $25.1M | — | Held |
| LOOMIS SAYLES & CO L P | 1.86M | $23.2M | — | Held |
| Mount Capital Ltd | 1.78M | $22.2M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 1.68M | $21M | — | Held |
| Invenomic Capital Management LP | 1.68M | $21M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.67M | $20.8M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.6M | $20.1M | — | Held |
| MORGAN STANLEY | 1.52M | $19M | −$628.8K | Added$6.1M |
| BANK OF AMERICA CORP /DE/ | 1.32M | $16.5M | −$742.1K | Added$1.25M |
| VICTORY CAPITAL MANAGEMENT INC | 1.3M | $16.2M | — | Held |
| AltraVue Capital, LLC | 1.28M | $16M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24M | $15.6M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.06M | $13.3M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.04M | $13M | — | Held |
| Russell Investments Group, Ltd. | 988.7K | $12.4M | — | Held |
| Vanguard | 988.3K | $12.4M | — | Held |
| Qube Research & Technologies Ltd | 932.7K | $11.7M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 917.8K | $11.5M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 898.1K | $11.2M | — | Held |
| Lombard Odier Asset Management (Europe) Ltd | 891K | $11.1M | — | Held |
| BRIGADE CAPITAL MANAGEMENT, LP | 875K | $10.9M | — | Held |
| Bank of New York Mellon Corp | 825.9K | $10.3M | — | Held |
| Balyasny Asset Management L.P. | 777.1K | $9.72M | — | Held |
| Townsend & Associates, Inc | 806.5K | $9.6M | — | Held |
| TWO SIGMA ADVISERS, LP | 733.4K | $9.17M | — | Held |
| Ancora Advisors LLC | 732.1K | $9.16M | — | Held |
| Vident Advisory, LLC | 712.1K | $8.91M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 633.4K | $7.92M | — | Held |
| ExodusPoint Capital Management, LP | 595K | $7.44M | — | Held |
| Jump Financial, LLC | 546.4K | $6.84M | — | Held |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 538.8K | $6.74M | — | Held |
| Applied Fundamental Research, LLC | 524.3K | $6.56M | — | Held |
| Citadel | 509.6K | $6.38M | — | Held |
| GOLDMAN SACHS GROUP INC | 483.9K | $6.05M | — | Held |
| JANE STREET GROUP, LLC | 479.3K | $6M | — | Held |
| Claar Advisors LLC | 463.1K | $5.79M | — | Held |
| MERITAGE PORTFOLIO MANAGEMENT | 445.9K | $5.58M | — | Held |
| HENNESSY ADVISORS INC | 441.1K | $5.52M | — | Held |
| PYA Waltman Capital, LLC | 434K | $5.43M | — | Held |
| NICHOLAS COMPANY, INC. | 427.8K | $5.35M | — | Held |
| CastleKnight Management LP | 416K | $5.2M | — | Held |
| DEUTSCHE BANK AG\ | 401.7K | $5.03M | — | Held |
| UBS Group AG | 384.3K | $4.81M | — | Held |
| Engineers Gate Manager LP | 382.6K | $4.79M | — | Held |
| Verition Fund Management LLC | 362K | $4.53M | — | Held |
| BARCLAYS PLC | 345.3K | $4.32M | — | New |
| SEIZERT CAPITAL PARTNERS, LLC | 311.8K | $3.9M | — | Held |
| Sound Income Strategies, LLC | 334.3K | $3.89M | — | Held |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 311.1K | $3.89M | — | Held |
| CONGRESS ASSET MANAGEMENT CO | 311.1K | $3.89M | — | Held |
| SEI INVESTMENTS CO | 307.6K | $3.85M | — | Held |
| Invesco Ltd. | 276.6K | $3.46M | — | Held |
| Legato Capital Management LLC | 271.6K | $3.4M | — | Held |
| Robeco Schweiz AG | 268K | $3.35M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 264.2K | $3.3M | −$65.6K | Added$1.96M |
| NEW YORK STATE COMMON RETIREMENT FUND | 246.1K | $3.08M | — | Held |
| Quantbot Technologies LP | 246K | $3.08M | — | Held |
| Liontrust Investment Partners LLP | 228.8K | $2.86M | — | Held |
| State Street | 228.2K | $2.86M | — | Held |
| XTX Topco Ltd | 222.2K | $2.78M | — | Held |
| Schonfeld Strategic Advisors LLC | 191.9K | $2.4M | — | Held |
| MONEY CONCEPTS CAPITAL CORP | 187.6K | $2.35M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 177K | $2.21M | — | Held |
| TWINBEECH CAPITAL LP | 168.6K | $2.11M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168K | $2.1M | — | Held |
| Factorial Partners, LLC | 165.6K | $2.07M | — | Held |
| Expect Equity LLC | 141.6K | $1.77M | — | Held |
| Pathstone Holdings, LLC | 139.2K | $1.74M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 135.1K | $1.69M | — | Held |
| VELA Investment Management, LLC | 122.4K | $1.53M | — | Held |
| Bridgewater | 114.5K | $1.43M | — | Held |
| ROYAL BANK OF CANADA | 103.2K | $1.29M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 103.1K | $1.29M | — | Held |
| Yorkville Advisors Global, LP | 100K | $1.25M | — | Held |
| NORGES BANK | 98.4K | $1.23M | −$702.4K | Cut−$33.3M |
| BlackRock, Inc. | 94.1K | $1.18M | — | Held |
| Aquatic Capital Management LLC | 91.3K | $1.14M | — | Held |
| Allianz Asset Management GmbH | 80.1K | $1M | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 76.3K | $954.6K | — | Held |
| Legal & General Group Plc | 75.7K | $947.1K | — | Held |
| Candriam S.C.A. | 73.3K | $917K | — | Held |
| Entropy Technologies, LP | 70.3K | $879.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 70K | $875.9K | — | Held |
| NORTHERN TRUST CORP | 68.9K | $862.4K | — | Held |
| Focus Partners Wealth | 68.3K | $854K | — | Held |
| Robeco Institutional Asset Management B.V. | 67K | $838.7K | — | Held |
| Point72 Asset Management, L.P. | 65.7K | $821.6K | — | Held |
| US BANCORP \DE\ | 62.2K | $777.7K | — | Held |
| HANCOCK WHITNEY CORP | 60.4K | $755.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 58.6K | $733.6K | — | Held |
| Kendall Capital Management | 56.8K | $710K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.4K | $655.4K | — | Held |
| Orion Porfolio Solutions, LLC | 50.5K | $631.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 50.3K | $628.8K | — | Held |
| AMERICAN ASSETS INC | 50K | $625.5K | — | Held |
| FRANKLIN RESOURCES INC | 49K | $613.1K | — | Held |
| Arizona PSPRS Trust | 46.1K | $576.7K | — | Held |
| Headlands Technologies LLC | 45.6K | $571K | — | Held |
| Formidable Asset Management, LLC | 45.4K | $567.3K | — | Held |
| Tidal Investments LLC | 45.4K | $567.3K | — | Held |
| Clear Harbor Asset Management, LLC | 43K | $538.1K | — | Held |
| Magnetar Financial LLC | 40.7K | $509.4K | — | Held |
| JPMORGAN CHASE & CO | 38.7K | $484.4K | — | Held |
| Quadrature Capital Ltd | 37.4K | $467.5K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35K | $437.8K | — | Held |
| Farther Finance Advisors, LLC | 32.8K | $410.7K | — | Held |
| Stonehage Fleming Financial Services Holdings Ltd | 31.5K | $393.5K | — | Held |
| R Squared Ltd | 31.1K | $389.1K | — | Held |
| Merit Financial Group, LLC | 30.5K | $381.4K | — | Held |
| GABELLI FUNDS LLC | 28K | $350.3K | — | Held |
| Metis Global Partners, LLC | 26.9K | $336.9K | — | Held |
| Mariner, LLC | 24.9K | $311.4K | — | Held |
| Vontobel Holding Ltd. | 24.5K | $307.1K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24.5K | $306.8K | — | Held |
| PNC Financial Services Group, Inc. | 21.7K | $271.6K | — | Held |
| MQS Management LLC | 20.3K | $253.5K | — | Held |
| Voleon Capital Management LP | 19.2K | $239.7K | — | Held |
| nVerses Capital, LLC | 18.5K | $231K | — | Held |
| BTG Pactual Asset Management US LLC | 17.9K | $224K | — | Held |
| Legacy Wealth Asset Management, LLC | 17.4K | $218.1K | — | Held |
| Atria Investments, Inc | 17.3K | $216.2K | — | Held |
| State of Wyoming | 16.7K | $209.1K | — | Held |
| Allegheny Financial Group | 15.7K | $196.4K | — | Held |
| DGS Capital Management, LLC | 14.8K | $185.6K | −$8.06K | Added$20K |
| HB Wealth Management, LLC | 14.7K | $184.3K | — | Held |
| Squarepoint Ops LLC | 13.8K | $173K | — | Held |
| Bayesian Capital Management, LP | 13.8K | $172.5K | — | Held |
| Aigen Investment Management, LP | 11.2K | $139.7K | — | Held |
| Sequoia Financial Advisors, LLC | 10K | $125.1K | — | Held |
| SIMPLEX TRADING, LLC | 8.93K | $111.8K | — | Held |
| Privium Fund Management B.V. | 8.2K | $102.6K | — | Held |
| CITIGROUP INC | 7.94K | $99.4K | — | Held |
| OSAIC HOLDINGS, INC. | 7.79K | $97.4K | — | Held |
| Leonteq Securities AG | 7K | $87.6K | −$4.48K | Cut−$461.9K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.12K | $64K | — | Held |
| Mondrian Investment Partners LTD | 3.83K | $48K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 2.54K | $31.7K | — | Held |
| Tower Research Capital LLC (TRC) | 2.44K | $30.5K | — | Held |
| EverSource Wealth Advisors, LLC | 2.43K | $30.4K | — | Held |
| SBI Securities Co., Ltd. | 2.42K | $30.3K | — | Held |
| Caitong International Asset Management Co., Ltd | 2.33K | $29.2K | — | Held |
| Wealth Enhancement Trust Services, Inc. | 2.3K | $28.8K | — | Held |
| WealthCollab, LLC | 2.05K | $25.7K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 1.5K | $18.8K | — | Held |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.31M | $16.4K | — | Held |
| Rockefeller Capital Management L.P. | 1.04K | $13K | — | Held |
| Bell Investment Advisors, Inc | 949 | $11.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 905 | $11.3K | — | Held |
| HRT FINANCIAL LP | 878.6K | $11K | — | Held |
| T. Rowe Price Investment Management, Inc. | 877.6K | $11K | — | Held |
| Johnson Financial Group, Inc. | 850 | $10.6K | — | Held |
| NBC SECURITIES, INC. | 750 | $9.38K | — | Held |
| Clean Yield Group | 709 | $8.87K | — | Held |
| RHUMBLINE ADVISERS | 623 | $7.79K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 523 | $6.54K | — | Held |
| Larson Financial Group LLC | 467 | $5.84K | — | Held |
| SITTNER & NELSON, LLC | 452 | $5.83K | — | Held |
| PRIVATE TRUST CO NA | 264 | $3.3K | — | Held |
| SG Americas Securities, LLC | 231.4K | $2.9K | — | Held |
| UMB Bank, n.a. | 175 | $2.19K | — | Held |
| Cornerstone Financial Management LLC | 164 | $2.05K | — | Held |
| KBC Group NV | 130K | $1.63K | −$84 | Cut−$84 |
| Smartleaf Asset Management LLC | 122 | $1.53K | — | Held |
| GAMMA Investing LLC | 122 | $1.53K | — | Held |
| Physician Wealth Advisors, Inc. | 112 | $1.4K | — | Held |
| Arax Advisory Partners | 99 | $1.24K | — | Held |
| CVA Family Office, LLC | 80 | $1K | — | Held |
| GSA CAPITAL PARTNERS LLP | 60.5K | $756 | — | Held |
| Janney Montgomery Scott LLC | 52.2K | $653 | — | Held |
| HARBOUR INVESTMENTS, INC. | 50 | $626 | — | Held |
| Handelsbanken Fonder AB | 48.3K | $604 | — | Held |
| Global Retirement Partners, LLC | 39 | $488 | — | Held |
| FEDERATED HERMES, INC. | 33 | $413 | — | Held |
| Stone House Investment Management, LLC | 31 | $388 | — | Held |
| Bogart Wealth, LLC | 26 | $325 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 21.6K | $268 | — | Held |
| NATIXIS ADVISORS, LLC | 19K | $238 | — | Held |
| Godfrey Financial Associates, Inc. | 7 | $88 | — | Held |
| BESSEMER GROUP INC | 82 | $1 | — | Held |