| Prior (Cornelius B Jr) |
4,184,730 |
27.69 |
-366,424 |
4/22/24 |
| Global Alpha Capital Management Ltd. |
1,124,279 |
7.44 |
61,200 |
6/30/24 |
| Dimensional Fund Advisors, L.P. |
888,389 |
5.88 |
-114,472 |
6/30/24 |
| BlackRock Institutional Trust Company, N.A. |
746,668 |
4.94 |
-867,692 |
6/30/24 |
| Macquarie Investment Management |
709,393 |
4.69 |
2,128 |
6/30/24 |
| Prior (Michael T) |
627,747 |
4.15 |
12,238 |
4/29/24 |
| The Vanguard Group, Inc. |
610,909 |
4.04 |
-140,484 |
6/30/24 |
| Brown Brothers Harriman & Company |
605,803 |
4.01 |
10,000 |
6/30/24 |
| Millennium Management LLC |
481,605 |
3.19 |
325,660 |
6/30/24 |
| Renaissance Technologies LLC |
399,100 |
2.64 |
-1,900 |
6/30/24 |
| D. E. Shaw & Co., L.P. |
319,617 |
2.11 |
229,989 |
6/30/24 |
| State Street Global Advisors (US) |
261,518 |
1.73 |
-173,874 |
6/30/24 |
| American Century Investment Management, Inc. |
251,581 |
1.66 |
34,733 |
6/30/24 |
| Geode Capital Management, L.L.C. |
248,095 |
1.64 |
6,543 |
6/30/24 |
| Citadel Advisors LLC |
218,845 |
1.45 |
124,726 |
6/30/24 |
| Charles Schwab Investment Management, Inc. |
164,450 |
1.09 |
-16,602 |
6/30/24 |
| Acadian Asset Management LLC |
131,154 |
0.87 |
118,390 |
6/30/24 |
| HRT Financial LP |
125,499 |
0.83 |
92,730 |
6/30/24 |
| Bridgeway Capital Management, LLC |
123,804 |
0.82 |
5,220 |
6/30/24 |
| Morgan Stanley & Co. LLC |
116,210 |
0.77 |
37,184 |
6/30/24 |
| Northern Trust Investments, Inc. |
88,605 |
0.59 |
-9,956 |
6/30/24 |
| Trexquant Investment LP |
73,719 |
0.49 |
62,585 |
6/30/24 |
| ETF Architect |
73,204 |
0.48 |
5,220 |
6/30/24 |
| GSA Capital Partners LLP |
72,309 |
0.48 |
48,949 |
6/30/24 |
| Jane Street Capital, L.L.C. |
72,046 |
0.48 |
47,713 |
6/30/24 |
| Goldman Sachs & Company, Inc. |
70,456 |
0.47 |
54,341 |
6/30/24 |
| Mellon Investments Corporation |
69,027 |
0.46 |
-43,639 |
6/30/24 |
| Jacobs Levy Equity Management, Inc. |
66,041 |
0.44 |
66,041 |
6/30/24 |
| BlackRock Financial Management, Inc. |
65,848 |
0.44 |
-5,502 |
6/30/24 |
| AQR Capital Management, LLC |
57,875 |
0.38 |
19,686 |
6/30/24 |
| Fidelity Management & Research Company LLC |
57,354 |
0.38 |
-23,897 |
6/30/24 |
| Nuveen LLC |
52,248 |
0.35 |
-41,766 |
6/30/24 |
| Benincasa (Justin D) |
52,186 |
0.35 |
19,489 |
4/22/24 |
| Invesco Capital Management LLC |
51,667 |
0.34 |
-56,499 |
6/30/24 |
| Monarch Partners Asset Management LLC |
44,158 |
0.29 |
103 |
12/31/22 |
| Susquehanna International Group, LLP |
43,869 |
0.29 |
43,869 |
6/30/24 |
| Managed Account Advisors LLC |
43,583 |
0.29 |
-1,025 |
6/30/24 |
| First Trust Advisors L.P. |
43,027 |
0.28 |
14,082 |
6/30/24 |
| Régime de rentes du Mouvement Desjardins |
41,286 |
0.27 |
3,200 |
6/30/24 |
| Marshall Wace LLP |
38,552 |
0.26 |
7,694 |
6/30/24 |
| Tudor Investment Corporation |
37,410 |
0.25 |
37,410 |
6/30/24 |
| BlackRock Investment Management, LLC |
33,541 |
0.22 |
-4,415 |
6/30/24 |
| BofA Global Research (US) |
32,081 |
0.21 |
17,224 |
6/30/24 |
| Parametric Portfolio Associates LLC |
31,637 |
0.21 |
3,310 |
6/30/24 |
| Dimensional Fund Advisors, Ltd. |
31,606 |
0.21 |
-- |
7/31/24 |
| Wellington Management Company, LLP |
29,200 |
0.19 |
22,457 |
6/30/24 |
| State of Wisconsin Investment Board |
27,520 |
0.18 |
27,520 |
6/30/24 |
| Teton Advisors, Inc. |
27,146 |
0.18 |
7,880 |
6/30/24 |
| Keeley-Teton Advisors, LLC |
27,146 |
0.18 |
7,880 |
6/30/24 |
| BNY Mellon Asset Management |
26,264 |
0.17 |
238 |
6/30/24 |
