| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.3M | $318.2M | — | Held |
| BlackRock, Inc. | 12M | $249M | — | Held |
| Vanguard | 11.3M | $236.2M | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.88M | $122.5M | — | Held |
| State Street | 4.74M | $98.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 4.6M | $95.7M | — | Held |
| PZENA INVESTMENT MANAGEMENT LLC | 4.51M | $93.9M | — | Held |
| YACKTMAN ASSET MANAGEMENT LP | 3.92M | $81.7M | — | Held |
| Orbis Allan Gray Ltd | 3.8M | $79.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03M | $42.3M | — | Held |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1.94M | $40.5M | — | Held |
| MORGAN STANLEY | 1.82M | $37.9M | −$7.41M | Cut−$6.61M |
| BANK OF AMERICA CORP /DE/ | 1.79M | $37.4M | −$6.6M | Cut−$2.27M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.49M | $31M | — | Held |
| Point72 Asset Management, L.P. | 1.25M | $26M | — | Held |
| Bank of New York Mellon Corp | 1.22M | $25.4M | — | Held |
| UBS Group AG | 1.1M | $22.9M | — | Held |
| NORTHERN TRUST CORP | 962.5K | $20M | — | Held |
| Fidelity | 840.6K | $17.5M | — | Held |
| Citadel | 827.4K | $17.2M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 811.7K | $16.9M | — | Held |
| Invesco Ltd. | 804.8K | $16.8M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 794.7K | $16.6M | — | Held |
| MASTERS CAPITAL MANAGEMENT LLC | 700K | $14.6M | — | Held |
| Jain Global LLC | 667.1K | $13.9M | — | Held |
| Icahn Capital | 616.4K | $12.8M | — | Held |
| Thomist Capital Management, LP | 505.8K | $10.6M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 499.6K | $10.4M | — | Held |
| CenterBook Partners LP | 488.3K | $10.2M | — | Held |
| KLCM Advisors, Inc. | 467.2K | $9.73M | — | Held |
| GOLDMAN SACHS GROUP INC | 447.2K | $9.31M | — | Held |
| Quantinno Capital Management LP | 414.9K | $8.64M | — | Held |
| FIRST TRUST ADVISORS LP | 394.5K | $8.22M | — | Held |
| Invenomic Capital Management LP | 387.3K | $8.07M | — | Held |
| Cambria Investment Management, L.P. | 384.3K | $8.01M | −$1.01M | Added$1.95M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350K | $7.29M | — | Held |
| JPMORGAN CHASE & CO | 344.3K | $7.17M | — | Held |
| Walleye Capital LLC | 338.5K | $7.05M | — | Held |
| Allianz Asset Management GmbH | 338.2K | $7.05M | — | Held |
| Gotham Asset Management, LLC | 332.2K | $6.92M | — | Held |
| JANE STREET GROUP, LLC | 326.8K | $6.81M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 315.7K | $6.58M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 309.8K | $6.45M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303.7K | $6.33M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 281.7K | $5.87M | — | Held |
| RHUMBLINE ADVISERS | 272.8K | $5.68M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 245.4K | $5.11M | — | Held |
| LPL Financial LLC | 239.7K | $4.99M | — | Held |
| DARK FOREST CAPITAL MANAGEMENT LP | 238.4K | $4.97M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234.3K | $4.88M | — | Held |
| D. E. Shaw & Co., Inc. | 228.6K | $4.76M | — | Held |
| Swiss National Bank | 226K | $4.71M | — | Held |
| GABELLI FUNDS LLC | 223.9K | $4.66M | — | Held |
| ExodusPoint Capital Management, LP | 218.5K | $4.55M | — | Held |
| Legal & General Group Plc | 214.9K | $4.48M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211.7K | $4.41M | — | Held |
| MARSHALL WACE, LLP | 211.1K | $4.4M | — | Held |
| Loews Corp | 200K | $4.17M | — | Held |
| AMERIPRISE FINANCIAL INC | 187.1K | $3.9M | — | Held |
| CITIGROUP INC | 183.2K | $3.82M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 178.9K | $3.73M | — | Held |
| Stanley-Laman Group, Ltd. | 178.7K | $3.72M | — | Held |
| Bridgewater | 177.5K | $3.7M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 170.9K | $3.56M | — | Held |
| GRIZZLYROCK CAPITAL, LLC | 168K | $3.5M | — | Held |
| Impala Asset Management LLC | 167K | $3.48M | — | New |
| Weiss Asset Management LP | 164.2K | $3.42M | — | New |
| TUDOR INVESTMENT CORP ET AL | 164.1K | $3.42M | — | New |
| Nuveen, LLC | 161.1K | $3.36M | — | Held |
| ROYAL BANK OF CANADA | 159.1K | $3.31M | — | Held |
| Amundi | 156.4K | $3.26M | — | Held |
| Holocene Advisors, LP | 156.4K | $3.26M | — | Held |
| Verition Fund Management LLC | 152.7K | $3.18M | — | Held |
| Soapstone Management L.P. | 150K | $3.12M | — | Held |
| CIBC WORLD MARKETS CORP | 150K | $3.12M | — | Held |
| HITE Hedge Asset Management LLC | 146.4K | $3.05M | — | Held |
| Retirement Systems of Alabama | 137K | $2.85M | — | Held |
| Saba Capital Management, L.P. | 133.2K | $2.78M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 129.3K | $2.69M | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128.1K | $2.67M | — | Held |
| XTX Topco Ltd | 114.8K | $2.39M | — | Held |
| Huber Capital Management LLC | 114.7K | $2.39M | — | Held |
| Jump Financial, LLC | 109K | $2.27M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.5K | $2.26M | — | Held |
| COMERICA BANK | 103.2K | $2.15M | — | Held |
| Trexquant Investment LP | 102.9K | $2.14M | — | Held |
| Madison Asset Management, LLC | 97.6K | $2.03M | — | Held |
| Kestra Advisory Services, LLC | 91.4K | $1.9M | — | Held |
| BARCLAYS PLC | 90.2K | $1.88M | −$375.4K | Cut−$2.11M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87.6K | $1.83M | — | Held |
| AMG National Trust Bank | 83.9K | $1.75M | — | Held |
| HSBC HOLDINGS PLC | 80.2K | $1.69M | — | Held |
| Freestone Grove Partners LP | 79.3K | $1.65M | — | Held |
| Walnut Level Capital LLC | 78K | $1.62M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77.5K | $1.61M | — | Held |
| BANK OF NOVA SCOTIA | 75.4K | $1.57M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 74.3K | $1.55M | — | Held |
| Walleye Trading LLC | 73.1K | $1.52M | — | Held |
| SEI INVESTMENTS CO | 72.9K | $1.52M | — | Held |
| STIFEL FINANCIAL CORP | 67.8K | $1.41M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 66.8K | $1.39M | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63.9K | $1.33M | — | Held |
| Hudson Bay Capital Management LP | 61K | $1.27M | −$253.9K | Cut−$2.89M |
| Alyeska Investment Group, L.P. | 60.9K | $1.27M | — | Held |
| ARGA Investment Management, LP | 59.8K | $1.25M | — | Held |
| Voleon Capital Management LP | 58.5K | $1.22M | — | Held |
| Russell Investments Group, Ltd. | 56.2K | $1.17M | — | Held |
| MONETARY MANAGEMENT GROUP INC | 56.1K | $1.17M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 55.9K | $1.16M | — | Held |
| MetLife Investment Management, LLC | 55.8K | $1.16M | — | Held |
| OARSMAN CAPITAL, INC. | 55.2K | $1.15M | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 53.5K | $1.11M | — | Held |
| JANUS HENDERSON GROUP PLC | 51.8K | $1.08M | — | Held |
| WELLS FARGO & COMPANY/MN | 51.7K | $1.08M | — | Held |
| MANGROVE PARTNERS IM, LLC | 50.4K | $1.05M | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47K | $1.01M | — | Held |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47.5K | $989.3K | — | Held |
| Marnell Management LLC | 45.7K | $951.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 45.1K | $939.9K | — | Held |
| V. M. MANNING & CO., INC. | 45.1K | $938.9K | — | Held |
| DBA TRADING, LLC | 45K | $937.4K | — | Held |
| Pacer Advisors, Inc. | 323.9K | $934.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 44.6K | $929.9K | — | Held |
| State of Tennessee, Department of Treasury | 44.3K | $922.3K | — | Held |
| IMC-Chicago, LLC | 44.2K | $920.7K | — | Held |
| Creative Planning | 43.6K | $908.8K | — | Held |
| Summit Trail Advisors, LLC | 42.6K | $887.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 40.4K | $841.1K | — | Held |
| Squarepoint Ops LLC | 38.1K | $794.6K | — | Held |
| SummerHaven Investment Management, LLC | 37.6K | $782.7K | — | Held |
| Caprock Group, LLC | 37.5K | $781.8K | — | Held |
| ROBOTTI ROBERT | 37.4K | $779.2K | — | Held |
| KLP KAPITALFORVALTNING AS | 37.3K | $777K | — | Held |
| Schonfeld Strategic Advisors LLC | 37.2K | $775.5K | — | Held |
| TWINBEECH CAPITAL LP | 36.8K | $766.4K | — | Held |
| Unison Advisors LLC | 35.8K | $744.7K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 35.1K | $731.8K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34.6K | $719.8K | — | Held |
| Absolute Gestao de Investimentos Ltda. | 33.2K | $691.6K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 32.2K | $669.8K | — | Held |
| Louisiana State Employees Retirement System | 31.6K | $658.2K | — | Held |
| FIRST CITIZENS BANK & TRUST CO | 30.6K | $637.8K | — | Held |
| Brevan Howard Capital Management LP | 30.6K | $636.9K | — | Held |
| Merrion Investment Management Co, LLC | 30.5K | $635.4K | — | Held |
| Envestnet Portfolio Solutions, Inc. | 29.4K | $611.6K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28.6K | $594.9K | — | Held |
| Entropy Technologies, LP | 28.2K | $588.1K | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 27.8K | $579.9K | — | New |
| FOX RUN MANAGEMENT, L.L.C. | 27.1K | $565.2K | — | Held |
| Sowell Financial Services LLC | 26.8K | $558.7K | — | Held |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25.5K | $531.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.5K | $509.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 24.4K | $508.3K | — | Held |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21.4K | $482.1K | — | Held |
| EntryPoint Capital, LLC | 23K | $479.3K | — | Held |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22.8K | $475K | — | Held |
| WealthTrust Axiom LLC | 22.8K | $473.9K | — | Held |
| CoreFirst Bank & Trust | 22.7K | $472.2K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 21.9K | $455.2K | — | Held |
| Larson Financial Group LLC | 21.8K | $454K | — | Held |
| Polymer Capital Management (US) LLC | 21.3K | $443.7K | — | Held |
| Ameritas Investment Partners, Inc. | 20.9K | $435.7K | — | Held |
| Miller Financial Services LLC | 19.3K | $402.5K | — | Held |
| First Western Trust Bank | 19.1K | $397.6K | — | Held |
| PNC Financial Services Group, Inc. | 19.1K | $396.9K | — | Held |
| CSS LLC/IL | 19K | $395K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 18.7K | $389.9K | — | Held |
| Pictet Asset Management Holding SA | 18.7K | $388.9K | — | Held |
| Cetera Investment Advisers | 18.5K | $386.3K | — | Held |
| Berman McAleer LLC | 18.2K | $379.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17K | $379.4K | — | Held |
| GUGGENHEIM CAPITAL LLC | 18.2K | $378.2K | — | Held |
| Cerity Partners LLC | 18.2K | $378.2K | — | Held |
| TITLEIST ASSET MANAGEMENT, LLC | 18.1K | $377.6K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18K | $375.6K | — | Held |
| Orion Porfolio Solutions, LLC | 17.9K | $371.9K | — | Held |
| AXQ CAPITAL, LP | 17.8K | $370K | — | Held |
| Focus Partners Wealth | 17.5K | $365.3K | — | Held |
| Sequoia Financial Advisors, LLC | 17.3K | $360.1K | — | Held |
| Rossby Financial, LCC | 17K | $354.1K | — | Held |
| Garner Asset Management Corp | 16.5K | $344.5K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16.5K | $343.4K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16.4K | $341.6K | — | Held |
| Versor Investments LP | 16K | $333.3K | — | Held |
| O'Brien Greene & Co. Inc | 16K | $333.3K | — | Held |
| Corient Private Wealth LLC | 15.9K | $331.4K | — | Held |
| Praxis Capital Management LLC | 15.1K | $314.1K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 15K | $312.2K | — | Held |
| BROWN, LISLE/CUMMINGS, INC. | 14.4K | $299.1K | — | Held |
| Hudson Portfolio Management LLC | 13.9K | $290.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 13.8K | $288.4K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.7K | $285.6K | — | Held |
| Arbiter Partners Capital Management LLC | 12.9K | $268.7K | — | Held |
| MQS Management LLC | 12.8K | $266K | — | Held |
| KRAEMATON INVESTMENT ADVISORS, INC | 12.7K | $264.1K | — | Held |
| BANK OF MONTREAL /CAN/ | 12.5K | $260.3K | — | Held |
| Values First Advisors, Inc. | 12.5K | $260K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 12.3K | $256.5K | — | Held |
| HighTower Advisors, LLC | 11.9K | $247.2K | — | Held |
| GATEWAY INVESTMENT ADVISERS LLC | 11.5K | $238.6K | — | Held |
| VARCOV Co. | 11.2K | $234K | — | Held |
| OSAIC HOLDINGS, INC. | 11.1K | $230.2K | — | Held |
| Central Pacific Bank - Trust Division | 11K | $229.1K | — | Held |
| INCEPTIONR LLC | 10.9K | $227K | — | Held |
| Bridgefront Capital, LLC | 10.6K | $220.1K | — | Held |
| XPONANCE LLC | 10.6K | $219.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 10.4K | $217.6K | — | Held |
| REGIONS FINANCIAL CORP | 10.3K | $215.6K | — | Held |
| Harbor Advisors LLC | 10K | $208.3K | — | Held |
| Kingsview Wealth Management, LLC | 9.97K | $207.8K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.76K | $203.3K | — | Held |
| ARS Investment Partners, LLC | 9.64K | $200.8K | — | Held |
| FEDERATED HERMES, INC. | 9.18K | $191.2K | — | Held |
| SECURIAN ASSET MANAGEMENT, INC | 8.32K | $173.2K | — | Held |
| State of Wyoming | 8.16K | $170.1K | — | Held |
| US BANCORP \DE\ | 7.96K | $165.7K | — | Held |
| DEUTSCHE BANK AG\ | 6.95K | $144.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.83K | $142.3K | — | Held |
| Sterling Capital Management LLC | 6.79K | $141.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 6.55K | $136.4K | — | Held |
| AlphaQuest LLC | 6.54K | $136.2K | — | Held |
| NBC SECURITIES, INC. | 5.91K | $123K | — | Held |
| GAMMA Investing LLC | 5.89K | $122.6K | — | Held |
| Quantbot Technologies LP | 5.28K | $110K | — | Held |
| Blue Trust, Inc. | 5.22K | $108.8K | — | Held |
| Tower Research Capital LLC (TRC) | 5.18K | $107.9K | — | Held |
| WEXFORD CAPITAL LP | 4.51K | $93.9K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 3.2K | $66.7K | — | Held |
| Nalls Sherbakoff Group, LLC | 3.16K | $65.8K | −$13K | Cut−$12.5K |
| STRS OHIO | 2.75K | $57.3K | — | Held |
| Spire Wealth Management | 2.74K | $57.1K | — | Held |
| NewEdge Advisors, LLC | 2.66K | $55.5K | — | Held |
| UMB Bank, n.a. | 2.6K | $54.1K | — | Held |
| Farther Finance Advisors, LLC | 2.56K | $53.2K | — | Held |
| Wilmington Savings Fund Society, FSB | 2.5K | $52.1K | — | Held |
| BARRETT & COMPANY, INC. | 2.4K | $50K | — | Held |
| HHM Wealth Advisors, LLC | 2.17K | $45.1K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 2.1K | $43.6K | — | Held |
| DUNCKER STREETT & CO INC | 1.94K | $40.4K | — | Held |
| MAI Capital Management | 1.93K | $40.2K | — | Held |
| Evelyn Partners Investment Management LLP | 1.61K | $33.6K | −$5.51K | Cut−$5.51K |
| HARBOUR INVESTMENTS, INC. | 1.55K | $32.3K | — | Held |
| IFP Advisors, Inc | 1.47K | $30.7K | −$6.13K | Cut−$16.4K |
| CENTRAL TRUST Co | 1.44K | $29.9K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.4K | $29.2K | — | Held |
| Geneos Wealth Management Inc. | 1.35K | $28.1K | — | Held |
| Rockefeller Capital Management L.P. | 1.23K | $25.7K | — | Held |
| ST GERMAIN D J CO INC | 1.19K | $24.7K | — | Held |
| CIBC Private Wealth Group LLC | 1.15K | $24K | — | Held |
| Deseret Mutual Benefit Administrators | 1.11K | $23.2K | — | Held |