| BlackRock, Inc. | 9.18M | $96.5M | — | Held |
| FRANKLIN RESOURCES INC | 7.73M | $81.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 6.36M | $67M | — | Held |
| Vanguard | 6.1M | $64.2M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 4.91M | $51.7M | — | Held |
| Crestview Partners II GP, L.P. | 3.9M | $41M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 3.82M | $40.2M | — | Held |
| DEPRINCE RACE & ZOLLO INC | 3.65M | $38.4M | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 3.55M | $37.3M | — | Held |
| State Street | 3.25M | $34.2M | — | Held |
| Webs Creek Capital Management LP | 3.14M | $33M | — | Held |
| Encompass Capital Advisors LLC | 3.12M | $32.8M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 2.78M | $29.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.28M | $24M | — | Held |
| ROYCE & ASSOCIATES LP | 2.21M | $23.2M | — | Held |
| Russell Investments Group, Ltd. | 1.74M | $18.3M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.54M | $16.2M | — | Held |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.5M | $15.8M | — | Held |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.37M | $14.5M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.21M | $12.8M | — | Held |
| Penn Capital Management Company, LLC | 1.15M | $12.1M | — | Held |
| MORGAN STANLEY | 1.09M | $11.4M | −$184.7K | Cut−$2.42M |
| Meros Investment Management, LP | 939.9K | $9.89M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 922.1K | $9.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 920K | $9.68M | — | Held |
| Invesco Ltd. | 913.8K | $9.61M | — | Held |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775K | $8.15M | — | Held |
| NORTHERN TRUST CORP | 759.9K | $7.99M | — | Held |
| Bank of New York Mellon Corp | 637K | $6.7M | — | Held |
| Icon Wealth Advisors, LLC | 629.6K | $6.62M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570.6K | $6M | — | Held |
| GENDELL JEFFREY L | 546.3K | $5.75M | — | Held |
| Empowered Funds, LLC | 540.8K | $5.69M | — | Held |
| EVR Research LP | 500K | $5.26M | — | Held |
| Renaissance Technologies | 470.1K | $4.95M | — | Held |
| Ranger Investment Management, L.P. | 423.3K | $4.45M | — | Held |
| Adams Asset Advisors, LLC | 409.2K | $4.3M | — | Held |
| Stanley-Laman Group, Ltd. | 382.5K | $4.02M | — | Held |
| Lane Generational LLC | 367.8K | $3.87M | — | Held |
| CenterBook Partners LP | 354.7K | $3.73M | — | Held |
| Aventail Capital Group, LP | 343K | $3.61M | — | Held |
| BANK OF AMERICA CORP /DE/ | 333.5K | $3.51M | −$56.7K | Cut−$882.9K |
| GABELLI FUNDS LLC | 332K | $3.49M | — | Held |
| Bridge City Capital, LLC | 328.2K | $3.45M | — | Held |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299.1K | $3.15M | — | Held |
| FIRST TRUST ADVISORS LP | 297.1K | $3.13M | — | Held |
| Cinctive Capital Management LP | 280.8K | $2.95M | — | Held |
| MILLER HOWARD INVESTMENTS INC /NY | 240.6K | $2.53M | — | Held |
| Sterling Capital Management LLC | 237.5K | $2.5M | — | Held |
| UBS Group AG | 230.6K | $2.43M | — | Held |
| Atom Investors LP | 225.1K | $2.37M | — | Held |
| Advisory Services Network, LLC | 224K | $2.36M | — | Held |
| SEI INVESTMENTS CO | 211.4K | $2.22M | — | Held |
| OP Asset Management Ltd | 210.5K | $2.21M | −$23.7K | Added$723.2K |
| Villanova Investment Management Co LLC | 197.4K | $2.08M | — | Held |
| ROYAL BANK OF CANADA | 191.7K | $2.02M | — | Held |
| Citadel | 188.5K | $1.98M | — | Held |
| North Star Investment Management Corp. | 187K | $1.97M | — | Held |
| Swiss National Bank | 186.4K | $1.96M | — | Held |
| Nuveen, LLC | 175.5K | $1.85M | — | Held |
| JANE STREET GROUP, LLC | 173.4K | $1.82M | — | Held |
| JPMORGAN CHASE & CO | 171.8K | $1.81M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162K | $1.7M | — | Held |
| WELLS FARGO & COMPANY/MN | 159.6K | $1.68M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 152.4K | $1.6M | — | Held |
| Prescott Group Capital Management, L.L.C. | 150K | $1.58M | — | Held |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 148K | $1.56M | — | Held |
| BARCLAYS PLC | 147.6K | $1.55M | −$24.9K | Cut−$15.9K |
| RHUMBLINE ADVISERS | 132.4K | $1.39M | — | Held |
| Americana Partners, LLC | 130.2K | $1.37M | — | Held |
| Lombard Odier Asset Management (USA) Corp | 127.1K | $1.34M | — | Held |
| Icahn Capital | 122.2K | $1.29M | — | Held |
| Legal & General Group Plc | 112.4K | $1.18M | — | Held |
| Qube Research & Technologies Ltd | 106.2K | $1.12M | — | Held |
| CoreCommodity Management, LLC | 103.5K | $1.09M | — | Held |
| PIER 88 INVESTMENT PARTNERS LLC | 99K | $1.04M | — | Held |
| CLOUGH CAPITAL PARTNERS L P | 97.7K | $1.03M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.8K | $955.5K | — | Held |
| Balyasny Asset Management L.P. | 87K | $914.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85.5K | $899.9K | — | Held |
| DEUTSCHE BANK AG\ | 78.8K | $829K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 75.9K | $798.4K | — | Held |
| COMERICA BANK | 73.2K | $770.4K | — | Held |
| AMERIPRISE FINANCIAL INC | 70.1K | $737.5K | — | Held |
| Orion Porfolio Solutions, LLC | 68.7K | $722.7K | — | Held |
| Cullen Capital Management, LLC | 58.8K | $618.8K | — | Held |
| Atria Investments, Inc | 56.9K | $598.4K | — | Held |
| Inspire Investing, LLC | 55.3K | $581.4K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 55.1K | $579.3K | — | Held |
| Retirement Planning Group, LLC | 54.4K | $572.7K | — | Held |
| STRS OHIO | 52.9K | $556.5K | — | Held |
| MetLife Investment Management, LLC | 50.6K | $532.3K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 49.1K | $516.5K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.8K | $481.5K | — | Held |
| JANUS HENDERSON GROUP PLC | 45.3K | $476.8K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.9K | $461.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43.9K | $461.7K | — | Held |
| Legato Capital Management LLC | 43.9K | $461.4K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 43.2K | $454.3K | — | Held |
| Round Rock Advisors LLC | 42.6K | $448K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 42.3K | $444.9K | — | Held |
| Perigon Wealth Management, LLC | 42.1K | $442.5K | — | Held |
| Verition Fund Management LLC | 41.2K | $433.8K | — | Held |
| Quantinno Capital Management LP | 40.7K | $428.6K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 40K | $420.6K | — | Held |
| Squarepoint Ops LLC | 37.8K | $397.5K | — | Held |
| EagleClaw Capital Managment, LLC | 37K | $389.2K | — | Held |
| Fidelity | 35.3K | $371.9K | — | Held |
| RBF Capital, LLC | 35K | $368.2K | — | Held |
| WPWealth LLP | 32.4K | $340.8K | — | Held |
| ELCO Management Co., LLC | 32.2K | $338.9K | — | Held |
| Corient Private Wealth LLC | 31.3K | $330.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 31.2K | $327.8K | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30K | $315.6K | — | Held |
| Steadtrust LLC | 30K | $315.6K | −$5.1K | Cut−$5.1K |
| Interval Partners, LP | 29.9K | $314.9K | — | Held |
| Pathstone Holdings, LLC | 29.4K | $309.2K | — | Held |
| Creative Planning | 28.7K | $301.7K | — | Held |
| BCO Wealth Management LLC | 26.5K | $279K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 26.3K | $277.2K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 25.8K | $271.4K | — | Held |
| KEYBANK NATIONAL ASSOCIATION/OH | 25.2K | $264.6K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24.3K | $256.1K | — | Held |
| Inspire Advisors, LLC | 22.5K | $236.7K | — | Held |
| KLP KAPITALFORVALTNING AS | 20.2K | $212.5K | — | Held |
| Cetera Investment Advisers | 20.2K | $212.1K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19.2K | $202.1K | — | Held |
| FourThought Financial Partners, LLC | 17.9K | $188.7K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 17.7K | $186.2K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 17.3K | $182.2K | — | Held |
| ProShare Advisors LLC | 17.3K | $182K | — | Held |
| Pictet Asset Management Holding SA | 16.7K | $175.8K | — | Held |
| GUGGENHEIM CAPITAL LLC | 16.1K | $169.2K | — | Held |
| Boston Partners | 15.6K | $163.9K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15.4K | $162.3K | — | Held |
| PROFUND ADVISORS LLC | 15.3K | $161.2K | — | Held |
| HighTower Advisors, LLC | 15.2K | $160.4K | — | Held |
| Virtus Investment Advisers, LLC | 15.2K | $159.6K | — | Held |
| RITHOLTZ WEALTH MANAGEMENT | 14.7K | $154.8K | — | Held |
| AlphaQuest LLC | 14.3K | $150.8K | — | Held |
| Jefferies Financial Group Inc. | 13.7K | $143.8K | — | Held |
| State of Wyoming | 12.9K | $135.5K | — | Held |
| EXCHANGE TRADED CONCEPTS, LLC | 12.8K | $134.4K | — | Held |
| Brooklyn Investment Group | 12.6K | $134.1K | — | Held |
| Greenland Capital Management LP | 12.6K | $132.9K | — | Held |
| Indiana Trust & Investment Management Co | 12.3K | $129.6K | — | Held |
| CastleKnight Management LP | 12K | $126.2K | — | Held |
| BITTERROOT CAPITAL ADVISORS LLC | 11.6K | $121.7K | — | Held |
| CITIGROUP INC | 11.1K | $117.2K | — | Held |
| SBI Okasan Asset Management Co.Ltd. | 10.2K | $108.7K | — | Held |
| Modern Wealth Management, LLC | 10.2K | $107.5K | — | Held |
| U S GLOBAL INVESTORS INC | 10K | $105.2K | — | Held |
| PNC Financial Services Group, Inc. | 9.52K | $100.2K | — | Held |
| Ameritas Investment Partners, Inc. | 7.8K | $82K | — | Held |
| OSAIC HOLDINGS, INC. | 4.85K | $51K | — | Held |
| SIMPLEX TRADING, LLC | 4.6K | $48.4K | — | Held |
| Farther Finance Advisors, LLC | 3.22K | $33.9K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.85K | $30K | — | Held |
| GAMMA Investing LLC | 2.3K | $24.2K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.15M | $22.6K | — | Held |
| Versant Capital Management, Inc | 1.99K | $20.9K | — | Held |
| Arax Advisory Partners | 1.94K | $20.4K | — | Held |
| Tower Research Capital LLC (TRC) | 1.92K | $20.2K | — | Held |
| Global Retirement Partners, LLC | 1.41K | $14.9K | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 1.2K | $12.7K | — | Held |
| Hurley Capital, LLC | 914 | $9.62K | — | Held |
| Newbridge Financial Services Group, Inc. | 908 | $9.55K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 890 | $9.36K | — | Held |
| EverSource Wealth Advisors, LLC | 791 | $8.32K | — | Held |
| Plante Moran Financial Advisors, LLC | 720 | $7.57K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615 | $7.14K | — | Held |
| Quarry LP | 544 | $5.72K | — | Held |
| GROUP ONE TRADING LLC | 429 | $4.51K | — | Held |
| Larson Financial Group LLC | 369 | $3.88K | — | Held |
| IFP Advisors, Inc | 288 | $3.03K | −$49 | Cut−$49 |
| Rockefeller Capital Management L.P. | 246 | $2.59K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 237K | $2.49K | — | Held |
| Hamrick Investment Counsel, llc | 235 | $2.47K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 183 | $1.93K | — | Held |
| Smartleaf Asset Management LLC | 175 | $1.86K | — | Held |
| US BANCORP \DE\ | 144 | $1.51K | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 130K | $1.37K | — | Held |
| Private Wealth Management Group, LLC | 126 | $1.33K | — | Held |
| Allworth Financial LP | 119 | $1.25K | −$21 | Cut−$128 |
| Essential Partners LLC | 109 | $1.15K | −$18 | Cut−$18 |
| PICTON MAHONEY ASSET MANAGEMENT | 107 | $1.13K | — | Held |
| NewEdge Advisors, LLC | 102 | $1.08K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.4K | $919 | — | Held |
| DHJJ Financial Advisors, Ltd. | 77 | $811 | — | Held |
| SG Americas Securities, LLC | 62.2K | $654 | — | Held |
| True Wealth Design, LLC | 53 | $558 | — | Held |
| Ancora Advisors LLC | 50 | $526 | — | Held |
| Fortitude Family Office, LLC | 41 | $431 | — | Held |
| SBI Securities Co., Ltd. | 35 | $368 | — | Held |
| SIGNATUREFD, LLC | 33 | $347 | — | Held |
| Premier Fund Managers Ltd | 31.4K | $335 | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 31 | $326 | — | Held |
| CWM, LLC | 21.3K | $224 | — | Held |
| CANADA LIFE ASSURANCE Co | 11.4K | $120 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9.94K | $104 | — | Held |
| State of Alaska, Department of Revenue | 3.11K | $32 | — | Held |
| AMALGAMATED BANK | 2.97K | $31 | — | Held |
| Capital Advisors, Ltd. LLC | 1.41K | $15 | — | Held |
| Kozak & Associates, Inc. | 1 | $11 | — | Held |
| Covestor Ltd | 8 | $0 | — | Held |