| Irenic Capital Management LP | 6.18M | $60.5M | $13.3M | Added$15.2M |
| BlackRock, Inc. | 1.23M | $12.1M | $2.73M | Added$1.65M |
| DIMENSIONAL FUND ADVISORS LP | 1.14M | $11.2M | $2.38M | Added$3.04M |
| FEDERATED HERMES, INC. | 1M | $9.79M | $2.22M | Added$179.1K |
| Nantahala Capital Management, LLC | 941K | $9.21M | $2.09M | Added$2.09M |
| GEODE CAPITAL MANAGEMENT, LLC | 681.3K | $6.67M | $1.43M | Added$1.79M |
| Mill Road Capital Management LLC | 560.7K | $5.49M | $1.24M | Cut−$2.27M |
| AWM Investment Company, Inc. | 551.6K | $5.4M | $1.22M | Added$1.22M |
| Gruss & Co., LLC | 511.8K | $5.01M | $588.3K | Added$3M |
| Russell Investments Group, Ltd. | 477.4K | $4.67M | $1.06M | Added$307.8K |
| State Street | 405K | $3.97M | $871.3K | Added$994.1K |
| VANGUARD CAPITAL MANAGEMENT LLC | 386.4K | $3.78M | — | Held |
| First Pacific Advisors, LP | 308.7K | $3.02M | $685.4K | Added$531.6K |
| SANDERS MORRIS HARRIS LLC | 266.1K | $2.6M | — | New |
| NORTHERN TRUST CORP | 191.1K | $1.87M | $415.1K | Added$455.5K |
| VANGUARD FIDUCIARY TRUST CO | 188.6K | $1.85M | — | Held |
| Schonfeld Strategic Advisors LLC | 169.6K | $1.66M | $371.3K | Added$394.7K |
| Hurley Capital, LLC | 163.6K | $1.6M | $348.3K | Added$413.8K |
| GOLDMAN SACHS GROUP INC | 124K | $1.21M | $275.3K | Added$169.7K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.6K | $1.15M | — | Held |
| Weiss Asset Management LP | 96.1K | $940.6K | $213.3K | Added$213.3K |
| 683 Capital Management, LLC | 90K | $881.1K | $199.8K | Cut−$307K |
| BARCLAYS PLC | 86.7K | $849.1K | $192.6K | Cut−$154K |
| MORGAN STANLEY | 81.8K | $800.9K | $181.6K | Added$4.6K |
| Boston Partners | 70K | $684.9K | $155.3K | Cut−$7.74K |
| Bank of New York Mellon Corp | 67.1K | $656.4K | $148.9K | Added$124.7K |
| North Star Investment Management Corp. | 64K | $626.6K | $86.6K | Added$331.3K |
| UBS Group AG | 62.9K | $615.7K | $17.2K | Added$557.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.1K | $578.3K | $131.1K | Added$69.4K |
| Marble Bar Asset Management LLP | 58.6K | $574.2K | — | New |
| Inspire Investing, LLC | 53.8K | $526.6K | $119.4K | Added$53.6K |
| Nuveen, LLC | 37.2K | $364.3K | $82.6K | Added$82.6K |
| EXCHANGE TRADED CONCEPTS, LLC | 31.1K | $304.8K | — | New |
| GABELLI FUNDS LLC | 28.5K | $279K | $63.3K | Added$63.3K |
| RHUMBLINE ADVISERS | 27.1K | $265.7K | $60.3K | Added$58.8K |
| Ewing Morris & Co. Investment Partners Ltd. | 27K | $264.3K | — | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25.9K | $253.1K | $45.3K | Added$98.6K |
| E&G Advisors, LP | 24.1K | $235.9K | $53.5K | Added$49.7K |
| BANK OF AMERICA CORP /DE/ | 23.7K | $232.2K | $52.7K | Cut−$199.6K |
| Vanguard Global Advisers, LLC | 13.6K | $133.3K | — | Held |
| Invesco Ltd. | 13.3K | $130.5K | $29.6K | Added$28.7K |
| MetLife Investment Management, LLC | 12.7K | $124.6K | $28.3K | Added$27.7K |
| ALLIANCEBERNSTEIN L.P. | 15.2K | $114.9K | $0 | Held |
| JPMORGAN CHASE & CO | 11.3K | $107.1K | $21.8K | Cut−$101.9K |
| Meridian Wealth Advisors, LLC | 10K | $97.9K | $22.2K | Added$22.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.68K | $94.7K | $21K | Added$23.3K |
| BNP PARIBAS FINANCIAL MARKETS | 9.49K | $92.9K | $21.1K | Added$15.9K |
| WELLS FARGO & COMPANY/MN | 7.67K | $75.1K | $17K | Cut−$97.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.37K | $72.1K | $16.4K | Added$16.4K |
| DEUTSCHE BANK AG\ | 6.32K | $61.9K | — | New |
| Tower Research Capital LLC (TRC) | 4.69K | $45.9K | $2.84K | Added$36.2K |
| Police & Firemen's Retirement System of New Jersey | 4.4K | $43K | $9.76K | Added$9.76K |
| Fidelity | 3.25K | $31.8K | $3K | Added$21.6K |
| CITIGROUP INC | 2.07K | $20.2K | $1.62K | Added$14.7K |
| OSAIC HOLDINGS, INC. | 1.9K | $18.6K | $4.22K | Added$4.22K |
| Legal & General Group Plc | 1.74K | $17.1K | $3.87K | Added$3.87K |
| ROYAL BANK OF CANADA | 1.56K | $16K | $4.79K | Cut−$6K |
| Ameritas Investment Partners, Inc. | 1.53K | $15K | $3.41K | Added$3.41K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.47K | $14.4K | $655 | Added$12.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.1K | $10.8K | $2.44K | Added$1.38K |
| CWM, LLC | 771 | $7.55K | $6.5K | Added$7.54K |
| Sterling Capital Management LLC | 631 | $6.18K | $1.4K | Cut−$2.07K |
| Torren Management, LLC | 472 | $4.62K | $1.05K | Added$1.05K |
| Optiver Holding B.V. | 198 | $1.95K | $449 | Cut−$277 |
| Advisory Services Network, LLC | 96 | $940 | — | New |
| NISA INVESTMENT ADVISORS, LLC | 88 | $862 | $196 | Added$196 |
| GAMMA Investing LLC | 82 | $803 | $182 | Added$182 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 43 | $421 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15K | $147 | $22 | Added$70 |
| Root Financial Partners, LLC | 13 | $127 | — | New |
| Caitong International Asset Management Co., Ltd | 9 | $88 | — | New |
| True Wealth Design, LLC | 6 | $59 | $11 | Added$21 |
| Essential Partners LLC | 6 | $59 | $14 | Added$6 |
| Arax Advisory Partners | 5 | $49 | — | New |
| ROTHSCHILD INVESTMENT LLC | 4 | $39 | $2 | Added$31 |
| SBI Securities Co., Ltd. | 3 | $29 | $6 | Added$6 |
| Allworth Financial LP | 2 | $20 | $4 | Added$4 |
| EverSource Wealth Advisors, LLC | 2 | $20 | $5 | Added$5 |
| IFP Advisors, Inc | 1 | $10 | — | New |
| Covestor Ltd | 78 | $1 | $0 | Cut−$1 |