| Oasis Management Co Ltd. | 1.13M | $34.6M | $7.19M | Added$7.19M |
| DIMENSIONAL FUND ADVISORS LP | 384.2K | $11.7M | $2.44M | Added$1.85M |
| BlackRock, Inc. | 355.4K | $10.8M | $2.25M | Added$2.04M |
| VANGUARD CAPITAL MANAGEMENT LLC | 346.2K | $10.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 161.4K | $4.93M | $1.02M | Added$1.05M |
| RBF Capital, LLC | 133.1K | $4.06M | $844K | Added$844K |
| Hodges Capital Management Inc. | 132.5K | $4.04M | $839.9K | Added$179.9K |
| State Street | 88.1K | $2.69M | $558.8K | Added$558.8K |
| Russell Investments Group, Ltd. | 72.5K | $2.21M | $3.51K | Added$2.2M |
| TECTONIC ADVISORS LLC | 60.2K | $1.84M | $375K | Added$407K |
| NORTHERN TRUST CORP | 52.9K | $1.62M | $330.2K | Added$356.2K |
| B & T Capital Management DBA Alpha Capital Management | 47.8K | $1.46M | $263.1K | Added$455.6K |
| Value Investment Professionals, LLC | 41.6K | $1.27M | $263.8K | Added$259.6K |
| VANGUARD FIDUCIARY TRUST CO | 41.4K | $1.26M | — | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.6K | $1.18M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18K | $550K | $114.3K | Added$63.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.4K | $471.5K | $98K | Added$98K |
| Bank of New York Mellon Corp | 14.7K | $447.6K | $93K | Added$66.8K |
| Rangeley Capital, LLC | 12.5K | $382.9K | — | New |
| Citadel | 12.1K | $369.4K | — | New |
| GOLDMAN SACHS GROUP INC | 9.62K | $293.7K | — | New |
| Nuveen, LLC | 8.52K | $259.9K | $54K | Added$54K |
| ROBOTTI ROBERT | 8.1K | $247.2K | — | New |
| MORGAN STANLEY | 7.94K | $242.4K | $50.4K | Cut−$48.1K |
| RHUMBLINE ADVISERS | 7.69K | $234.7K | $48.8K | Added$31.9K |
| CAPTRUST FINANCIAL ADVISORS | 7.28K | $222.2K | — | New |
| JANE STREET GROUP, LLC | 6.79K | $207.2K | — | New |
| BANK OF AMERICA CORP /DE/ | 6.73K | $205.5K | $42.7K | Added$42.1K |
| UBS Group AG | 5.91K | $180.3K | $31.2K | Added$61.4K |
| DEUTSCHE BANK AG\ | 4.25K | $129.7K | $26.9K | Cut−$29.1K |
| MetLife Investment Management, LLC | 3.84K | $117.2K | $24.3K | Added$24.3K |
| JPMORGAN CHASE & CO | 3.23K | $102.3K | $24.2K | Cut−$62K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.18K | $97.2K | $19.8K | Added$21.8K |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.15K | $96.1K | $20K | Added$20K |
| Vanguard Global Advisers, LLC | 2.79K | $85.2K | — | Held |
| Fidelity | 2.76K | $84.2K | $13.8K | Added$31.5K |
| WELLS FARGO & COMPANY/MN | 2.52K | $77K | $16K | Cut−$104K |
| BNP PARIBAS FINANCIAL MARKETS | 1.48K | $45.1K | $9.36K | Added$7.55K |
| Police & Firemen's Retirement System of New Jersey | 1.37K | $41.8K | $8.67K | Added$8.67K |
| BARCLAYS PLC | 1.33K | $40.7K | $8.45K | Cut−$211.5K |
| STRS OHIO | 1.3K | $39.7K | $8.24K | Added$8.24K |
| Tower Research Capital LLC (TRC) | 1.03K | $31.3K | $3.07K | Added$19.6K |
| INGALLS & SNYDER LLC | 896.5K | $27.4K | $5.66K | Added$5.76K |
| ROYAL BANK OF CANADA | 716 | $22K | $4.78K | Held |
| NISA INVESTMENT ADVISORS, LLC | 695 | $21.2K | $4.41K | Added$4.41K |
| Legal & General Group Plc | 605 | $18.5K | $3.84K | Added$3.84K |
| Ameritas Investment Partners, Inc. | 442 | $13.5K | $2.8K | Added$2.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | $11K | $2.29K | Added$1.11K |
| CITIGROUP INC | 310 | $9.46K | $957 | Added$5.81K |
| GAMMA Investing LLC | 222 | $6.78K | $1.35K | Added$1.63K |
| Sterling Capital Management LLC | 221 | $6.75K | $1.4K | Cut−$2.56K |
| Optiver Holding B.V. | 64 | $1.95K | $406 | Added$19 |
| CWM, LLC | 56 | $1.71K | $1.71K | Added$1.71K |
| Arax Advisory Partners | 14 | $427 | $88 | Added$64 |
| CROWN ADVISORS MANAGEMENT, INC. | 12.4K | $377 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12K | $368 | $67 | Added$110 |
| Transamerica Financial Advisors, LLC | 7 | $213 | $44 | Added$44 |
| EverSource Wealth Advisors, LLC | 4 | $123 | $20 | Added$51 |
| True Wealth Design, LLC | 2 | $62 | $13 | Added$13 |
| Root Financial Partners, LLC | 2 | $61 | — | New |
| OSAIC HOLDINGS, INC. | 2 | $60 | $6 | Added$36 |
| Essential Partners LLC | 1 | $31 | $7 | Added$7 |
| IFP Advisors, Inc | 1 | $31 | $7 | Added$7 |
| HUNTINGTON NATIONAL BANK | 1 | $31 | $7 | Added$7 |