| BlackRock Institutional Trust Company, N.A. |
4,376,718 |
14.29 |
-22,259 |
6/30/20 |
| T. Rowe Price Associates, Inc. |
2,770,897 |
9.05 |
-9,004 |
6/30/20 |
| Aristotle Capital Boston, LLC |
2,357,102 |
7.70 |
184,099 |
6/30/20 |
| The Vanguard Group, Inc. |
2,255,743 |
7.37 |
-925,172 |
6/30/20 |
| Gabelli Funds, LLC |
2,016,079 |
6.58 |
-220,484 |
8/14/20 |
| Dimensional Fund Advisors, L.P. |
1,989,677 |
6.50 |
-280,814 |
6/30/20 |
| Ariel Investments, LLC |
1,539,876 |
5.03 |
25,775 |
6/30/20 |
| LMCG Investments, LLC |
1,293,873 |
4.22 |
113,294 |
6/30/20 |
| State Street Global Advisors (US) |
965,279 |
3.15 |
-29,919 |
6/30/20 |
| Invesco Advisers, Inc. |
543,888 |
1.78 |
-423,682 |
6/30/20 |
| State of Wisconsin Investment Board |
459,300 |
1.50 |
10,000 |
6/30/20 |
| Geode Capital Management, L.L.C. |
433,830 |
1.42 |
7,736 |
6/30/20 |
| Charles Schwab Investment Management, Inc. |
431,699 |
1.41 |
37,430 |
6/30/20 |
| SEI Investments Management Corporation |
400,654 |
1.31 |
16,414 |
6/30/20 |
| Ott (Jeffrey L) |
355,341 |
1.16 |
-- |
4/1/20 |
| Northern Trust Investments, Inc. |
349,675 |
1.14 |
-6,363 |
6/30/20 |
| Renaissance Technologies LLC |
311,527 |
1.02 |
204,037 |
6/30/20 |
| Federated Hermes MDTA LLC |
256,205 |
0.84 |
255,801 |
6/30/20 |
| Arrowstreet Capital, Limited Partnership |
240,528 |
0.79 |
-15,383 |
6/30/20 |
| Mellon Investments Corporation |
234,546 |
0.77 |
-601 |
6/30/20 |
| Parametric Portfolio Associates LLC |
233,957 |
0.76 |
71,269 |
6/30/20 |
| Principal Global Investors (Equity) |
228,758 |
0.75 |
-1,605 |
6/30/20 |
| Invesco Capital Management LLC |
205,981 |
0.67 |
16,342 |
6/30/20 |
| Waters (Louis A) |
182,665 |
0.60 |
-- |
4/1/20 |
| Teton Advisors, Inc. |
181,450 |
0.59 |
-138,001 |
8/14/20 |
| Brinker Capital Inc. |
178,972 |
0.58 |
-- |
5/31/20 |
| Nuveen LLC |
174,671 |
0.57 |
-94,375 |
6/30/20 |
| BlackRock Investment Management, LLC |
167,840 |
0.55 |
19,737 |
6/30/20 |
| Sterling Capital Management, LLC |
154,767 |
0.51 |
-5,342 |
6/30/20 |
| Bridgeway Capital Management, Inc. |
149,600 |
0.49 |
-32,000 |
6/30/20 |
| Axiom Asset Management |
149,413 |
0.49 |
-15,709 |
6/30/20 |
| Columbia Threadneedle Investments (US) |
142,680 |
0.47 |
-12,500 |
6/30/20 |
| BlackRock Financial Management, Inc. |
126,801 |
0.41 |
44,970 |
6/30/20 |
| Jackson National Asset Management, LLC |
124,335 |
0.41 |
-- |
6/30/19 |
| Callan LLC |
120,532 |
0.39 |
-- |
6/30/20 |
| PSP Investments |
118,360 |
0.39 |
50,621 |
6/30/20 |
| Putnam Investment Management, L.L.C. |
110,973 |
0.36 |
362 |
3/31/20 |
| Victory Capital Management Inc. |
110,000 |
0.36 |
-1,022,155 |
6/30/20 |
| Rhumbline Advisers Ltd. Partnership |
101,979 |
0.33 |
-5,741 |
6/30/20 |
| Royce Investment Partners |
93,300 |
0.30 |
-209,570 |
6/30/20 |
| Gatti (Amerino) |
92,383 |
0.30 |
-- |
4/1/20 |
| Legal & General Investment Management Ltd. |
83,933 |
0.27 |
5,176 |
6/30/20 |
| Morgan Stanley & Co. LLC |
80,399 |
0.26 |
5,591 |
6/30/20 |
| BNY Mellon Asset Management |
77,524 |
0.25 |
-5,244 |
6/30/20 |
| Reinhart Partners, Inc. |
76,765 |
0.25 |
-11,540 |
3/31/20 |
| Invenomic Capital Management LP |
74,235 |
0.24 |
74,235 |
6/30/20 |
| J.P. Morgan Securities LLC |
73,182 |
0.24 |
73,182 |
6/30/20 |
| Bard Associates Inc. |
70,035 |
0.23 |
-300 |
6/30/20 |
| D. E. Shaw & Co., L.P. |
69,496 |
0.23 |
-6,700 |
6/30/20 |
| California Public Employees' Retirement System |
66,203 |
0.22 |
-- |
6/30/20 |
