| LAZARD ASSET MANAGEMENT LLC | 5.87M | $224M | — | Held |
| DONALD SMITH & CO., INC. | 3.81M | $145.5M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.17M | $82.9M | — | Held |
| Ninety One UK Ltd | 1.84M | $70.5M | — | Held |
| Cape Ann Asset Management Ltd | 1.07M | $40.8M | — | Held |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992.4K | $37.9M | — | Held |
| Ninety One North America, Inc. | 785.7K | $30M | — | Held |
| OAKTREE CAPITAL MANAGEMENT LP | 658.6K | $25.2M | — | Held |
| BlackRock, Inc. | 600K | $22.9M | — | Held |
| Amundi | 586.5K | $22.4M | — | Held |
| PRUDENTIAL PLC | 579.5K | $22.1M | — | Held |
| Russell Investments Group, Ltd. | 576.4K | $22M | — | Held |
| Robeco Institutional Asset Management B.V. | 412.9K | $15.8M | — | Held |
| Westwood Global Investments, LLC | 209.1K | $7.98M | $723.4K | Added$87.9K |
| Renaissance Technologies | 189.8K | $7.25M | — | Held |
| MORGAN STANLEY | 160K | $6.11M | $553.6K | Added$51.4K |
| JANE STREET GROUP, LLC | 128.1K | $4.89M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 120.2K | $4.59M | — | Held |
| MACKENZIE FINANCIAL CORP | 118.8K | $4.53M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 118.5K | $4.52M | — | Held |
| Empirical Finance, LLC | 95.1K | $3.63M | — | Held |
| State of New Jersey Common Pension Fund D | 92.5K | $3.53M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.6K | $3.38M | — | Held |
| WELLS FARGO & COMPANY/MN | 81.9K | $3.13M | — | Held |
| SEI INVESTMENTS CO | 78.9K | $3.01M | — | Held |
| Allianz Asset Management GmbH | 77.2K | $2.95M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 76K | $2.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 71K | $2.71M | — | Held |
| State Street | 58.3K | $2.23M | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57.3K | $2.19M | — | Held |
| Citadel | 52.1K | $1.99M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 43.7K | $1.67M | — | Held |
| Numerai GP LLC | 40.7K | $1.56M | — | Held |
| Oaktree Fund Advisors, LLC | 38.9K | $1.49M | — | Held |
| Jump Financial, LLC | 37.7K | $1.44M | — | Held |
| Militia Capital Partners, LP | 37K | $1.41M | $128K | Added$128K |
| UBS Group AG | 33.6K | $1.28M | — | Held |
| Cetera Investment Advisers | 28.9K | $1.1M | — | Held |
| ROYAL BANK OF CANADA | 27.1K | $1.03M | — | Held |
| BANK OF AMERICA CORP /DE/ | 27K | $1.03M | $93.4K | Added$91.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26.8K | $1.02M | — | Held |
| Brooklyn Investment Group | 25.2K | $961.8K | — | Held |
| TOWLE & CO | 24.8K | $946.9K | — | Held |
| LPL Financial LLC | 24.5K | $936.7K | — | Held |
| Boston Partners | 23.6K | $901.1K | — | Held |
| Oldfield Partners LLP | 23.5K | $897.3K | — | Held |
| Invesco Ltd. | 22K | $841.9K | — | Held |
| CoreCommodity Management, LLC | 20.4K | $778.7K | — | Held |
| Verition Fund Management LLC | 20.2K | $770.9K | — | Held |
| WealthTrust Axiom LLC | 18.6K | $712.2K | — | Held |
| Aquatic Capital Management LLC | 18.4K | $703.8K | — | Held |
| BEARING POINT CAPITAL, LLC | 18K | $687.4K | — | Held |
| Investors Research Corp | 16.9K | $647.3K | — | Held |
| CAXTON ASSOCIATES LLP | 15.4K | $587.8K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.2K | $540.8K | — | Held |
| Campbell & CO Investment Adviser LLC | 13.7K | $524.3K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13.2K | $505.3K | — | Held |
| Vident Advisory, LLC | 12.7K | $486.2K | — | Held |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11.2K | $429.6K | — | Held |
| Mariner, LLC | 10.4K | $396.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.1K | $386.7K | — | Held |
| Squarepoint Ops LLC | 9.61K | $366.9K | — | Held |
| &PARTNERS | 9.31K | $355.7K | — | Held |
| Symphony Financial, Ltd. Co. | 8.71K | $332.4K | — | Held |
| Quadrature Capital Ltd | 8.68K | $331.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.54K | $326.3K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 8.2K | $313.2K | — | Held |
| Arrow Investment Advisors, LLC | 7.06K | $269.5K | — | Held |
| QRG CAPITAL MANAGEMENT, INC. | 7.05K | $269.2K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 6.62K | $252.8K | — | Held |
| Advisors Preferred, LLC | 6.43K | $251.6K | — | Held |
| NORTHERN TRUST CORP | 5.6K | $213.9K | — | Held |
| State of Wyoming | 5.59K | $213.4K | — | Held |
| Prospera Financial Services Inc | 5.48K | $209.5K | — | Held |
| Cornerstone Select Advisors, LLC | 5.47K | $208.7K | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 3.53K | $134.9K | — | Held |
| Mitsubishi UFJ Trust & Banking Corp | 3.4K | $130K | — | Held |
| SBI Securities Co., Ltd. | 3.37K | $128.6K | — | Held |
| CITIGROUP INC | 2.42K | $92.3K | — | Held |
| OSAIC HOLDINGS, INC. | 2.21K | $84.2K | — | Held |
| Blue Trust, Inc. | 1.92K | $73.1K | — | Held |
| GAMMA Investing LLC | 1.66K | $63.4K | — | Held |
| JPMORGAN CHASE & CO | 1.25K | $47.9K | — | Held |
| NewEdge Advisors, LLC | 1.2K | $45.8K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.18M | $45K | — | Held |
| Rockefeller Capital Management L.P. | 1.17K | $44.6K | — | Held |
| Tower Research Capital LLC (TRC) | 1.13K | $43.1K | — | Held |
| Camelot Portfolios, LLC | 1K | $38.2K | — | Held |
| ATLAS CAPITAL ADVISORS INC. | 940 | $35.9K | — | Held |
| Sound Income Strategies, LLC | 840 | $35K | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | $34.4K | — | Held |
| RHUMBLINE ADVISERS | 868 | $33.1K | — | Held |
| EverSource Wealth Advisors, LLC | 704 | $26.9K | — | Held |
| Key Financial Inc | 600 | $22.9K | — | Held |
| Parallel Advisors, LLC | 400 | $15.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 366 | $14K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | $13.7K | — | Held |
| CIBC Private Wealth Group LLC | 359 | $13.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 352 | $13.4K | — | Held |
| Activest Wealth Management | 323 | $12.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 300 | $11.5K | — | Held |
| MAI Capital Management | 265 | $10.1K | — | Held |
| Triumph Capital Management | 210 | $8.02K | — | New |
| WealthCollab, LLC | 178 | $6.8K | — | Held |
| Fidelity | 176 | $6.72K | — | Held |
| Farther Finance Advisors, LLC | 155 | $5.92K | — | Held |
| HUNTINGTON NATIONAL BANK | 102 | $3.9K | — | Held |
| BARCLAYS PLC | 101 | $3.86K | $349 | Cut−$55.1K |
| US BANCORP \DE\ | 74 | $2.83K | — | Held |
| Medallion Wealth Advisors, LLC | 65 | $2.48K | $225 | Added$225 |
| PNC Financial Services Group, Inc. | 52 | $1.97K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 47 | $1.79K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43 | $1.64K | — | Held |
| VAN ECK ASSOCIATES CORP | 42.3K | $1.61K | — | Held |
| IMA Advisory Services, Inc. | 39 | $1.49K | — | Held |
| Bell Investment Advisors, Inc | 36 | $1.38K | — | Held |
| CoreCap Advisors, LLC | 30 | $1.15K | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 21.2K | $810 | — | Held |
| SG Americas Securities, LLC | 19.3K | $736 | — | Held |
| HRT FINANCIAL LP | 12.4K | $472 | — | Held |
| Smartleaf Asset Management LLC | 10 | $382 | — | Held |
| Employees Retirement System of Texas | 9.48K | $362 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 4 | $153 | — | Held |