| Miller Value Partners, LLC | 2.74M | $17.2M | — | Held |
| BlackRock, Inc. | 2.06M | $12.9M | — | Held |
| Vanguard | 1.8M | $11.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.12M | $7.01M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.05M | $6.57M | — | Held |
| Renaissance Technologies | 754.7K | $4.73M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 696.6K | $4.37M | — | Held |
| GREAT VALLEY ADVISOR GROUP, INC. | 644.9K | $4.04M | — | Held |
| State Street | 630.3K | $3.95M | — | Held |
| D. E. Shaw & Co., Inc. | 521.8K | $3.27M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 462.9K | $2.9M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451.3K | $2.83M | — | Held |
| Bank of New York Mellon Corp | 384.9K | $2.41M | — | Held |
| Invst, LLC | 360.5K | $2.26M | $3.56K | Added$29.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307.2K | $1.93M | — | Held |
| MARSHALL WACE, LLP | 301.8K | $1.89M | — | Held |
| HEARTLAND ADVISORS INC | 300K | $1.88M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 278.5K | $1.75M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 276K | $1.73M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271K | $1.7M | — | Held |
| ZACKS INVESTMENT MANAGEMENT | 220.2K | $1.38M | — | Held |
| NORTHERN TRUST CORP | 218.9K | $1.37M | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 215.7K | $1.35M | — | Held |
| GOLDMAN SACHS GROUP INC | 202.6K | $1.27M | — | Held |
| HighTower Advisors, LLC | 200.2K | $1.26M | — | Held |
| TWO SIGMA ADVISERS, LP | 187.6K | $1.18M | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 177.6K | $1.11M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166.5K | $1.04M | — | Held |
| MORGAN STANLEY | 164.6K | $1.03M | $1.47K | Added$112.8K |
| Hillsdale Investment Management Inc. | 152.3K | $954.9K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 134.6K | $844.2K | — | Held |
| Icahn Capital | 120.2K | $753.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 115.6K | $724.7K | $969 | Added$118.2K |
| Nuveen, LLC | 115K | $720.9K | — | Held |
| PFG Investments, LLC | 97.4K | $611K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 90.9K | $569.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 86.1K | $540.1K | — | Held |
| STRS OHIO | 84K | $526.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.8K | $519.3K | — | Held |
| Crescent Grove Advisors, LLC | 80.5K | $504.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78.2K | $490.3K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 70.8K | $443.7K | — | Held |
| Allspring Global Investments Holdings, LLC | 64.7K | $405.7K | — | Held |
| Invesco Ltd. | 61.3K | $384.3K | — | Held |
| Russell Investments Group, Ltd. | 51.3K | $321.6K | — | Held |
| RHUMBLINE ADVISERS | 50.9K | $319.3K | — | Held |
| Wealth Architects, LLC | 50.2K | $314.9K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 47.7K | $299.1K | — | Held |
| BARCLAYS PLC | 45K | $282K | $407 | Added$27.1K |
| BAILARD, INC. | 41.4K | $259.5K | — | Held |
| JANE STREET GROUP, LLC | 39.6K | $248.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 39.2K | $245.7K | — | Held |
| Assenagon Asset Management S.A. | 36.5K | $228.9K | — | Held |
| Institute for Wealth Management, LLC. | 36.2K | $226.8K | — | Held |
| Cetera Investment Advisers | 35.5K | $222.7K | — | Held |
| Metis Global Partners, LLC | 35.5K | $222.5K | — | Held |
| Brandywine Global Investment Management, LLC | 34.7K | $217.6K | — | Held |
| Trexquant Investment LP | 33.3K | $209K | — | Held |
| Verition Fund Management LLC | 33.3K | $208.8K | — | Held |
| STIFEL FINANCIAL CORP | 30.6K | $191.6K | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 27.7K | $173.8K | — | Held |
| XTX Topco Ltd | 26.2K | $164K | — | Held |
| UBS Group AG | 25.5K | $159.7K | — | Held |
| Drake & Associates, LLC | 25.1K | $157.4K | — | Held |
| Fidelity | 23.7K | $148.4K | — | Held |
| Baird Financial Group, Inc. | 21K | $131.5K | — | Held |
| Squarepoint Ops LLC | 20.5K | $128.4K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 18.8K | $117.9K | — | Held |
| Vise Technologies, Inc. | 18.6K | $116.3K | — | Held |
| Man Group plc | 16.3K | $102.1K | — | Held |
| D'Orazio & Associates, Inc. | 16.2K | $101.4K | — | Held |
| Independent Advisor Alliance | 16.1K | $100.9K | — | Held |
| Focus Partners Wealth | 16K | $100.3K | — | Held |
| Quadrature Capital Ltd | 15.9K | $100K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 15.6K | $97.6K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15K | $94K | — | Held |
| Alta Wealth Advisors LLC | 14.9K | $93.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.4K | $84.1K | — | Held |
| Kathmere Capital Management, LLC | 13.1K | $82.1K | — | Held |
| IEQ CAPITAL, LLC | 12.6K | $79.2K | — | Held |
| Creative Planning | 12.6K | $78.8K | — | Held |
| Aquatic Capital Management LLC | 12.3K | $77.3K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 12.1K | $76K | — | Held |
| AMERIPRISE FINANCIAL INC | 12.1K | $75.6K | — | Held |
| Mariner, LLC | 12K | $75.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12K | $75.1K | — | Held |
| Heron Bay Capital Management | 11.6K | $72.5K | — | Held |
| JPMORGAN CHASE & CO | 11.6K | $72.5K | — | Held |
| GAMMA Investing LLC | 11.1K | $69.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.9K | $68.1K | — | Held |
| Stokes Family Office, LLC | 10.8K | $67.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 10.2K | $64K | — | Held |
| MetLife Investment Management, LLC | 9.4K | $58.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.85K | $55.5K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 6.15K | $38.6K | — | Held |
| OSAIC HOLDINGS, INC. | 5.58K | $35K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.33K | $20.9K | — | Held |
| DEUTSCHE BANK AG\ | 3.04K | $19.1K | — | Held |
| Legal & General Group Plc | 2.74K | $17.2K | — | Held |
| Ameritas Investment Partners, Inc. | 2.61K | $16.4K | — | Held |
| ROYAL BANK OF CANADA | 2.53K | $16K | — | Held |
| MEEDER ASSET MANAGEMENT INC | 2.46K | $15.4K | — | Held |
| Cullen/Frost Bankers, Inc. | 2.04K | $12.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.91K | $12K | — | Held |
| IFP Advisors, Inc | 1.91K | $12K | $1 | Added$11.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.78K | $11.2K | — | Held |
| LSV ASSET MANAGEMENT | 1.35M | $8.48K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982 | $6.16K | — | Held |
| EverSource Wealth Advisors, LLC | 780 | $4.89K | — | Held |
| FEDERATED HERMES, INC. | 764 | $4.79K | — | Held |
| Sterling Capital Management LLC | 727 | $4.56K | — | Held |
| CITIGROUP INC | 673 | $4.22K | — | Held |
| Optiver Holding B.V. | 530 | $3.32K | — | Held |
| SBI Securities Co., Ltd. | 417 | $2.62K | — | Held |
| GROUP ONE TRADING LLC | 360 | $2.26K | — | Held |
| COMERICA BANK | 337 | $2.11K | — | Held |
| Allworth Financial LP | 262 | $1.64K | $2 | Added$2 |
| SHP Wealth Management | 227 | $1.42K | — | Held |
| Advisors Asset Management, Inc. | 223 | $1.4K | — | Held |
| Essential Partners LLC | 97 | $608 | $0 | Cut−$200 |
| Janney Montgomery Scott LLC | 93.5K | $586 | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 75 | $471 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 72 | $451 | — | Held |
| MassMutual Private Wealth & Trust, FSB | 58 | $364 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 57.5K | $358 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39.8K | $250 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 29.9K | $188 | — | Held |
| EMC Capital Management | 12.5K | $79 | — | Held |
| HRT FINANCIAL LP | 11.9K | $74 | — | Held |
| AdvisorNet Financial, Inc | 10 | $63 | — | Held |
| PNC Financial Services Group, Inc. | 10 | $63 | — | Held |
| CWM, LLC | 6.19K | $39 | — | Held |
| Arax Advisory Partners | 5 | $31 | — | Held |
| State of Alaska, Department of Revenue | 4.75K | $29 | — | Held |
| CANADA LIFE ASSURANCE Co | 4.08K | $26 | — | Held |
| MAI Capital Management | 4 | $26 | — | Held |
| Sunbelt Securities, Inc. | 4 | $25 | — | Held |
| AMALGAMATED BANK | 909 | $6 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $6 | — | Held |