| Nantahala Capital Management, LLC | 692.3K | $13.2M | $5.87M | Added$7.87M |
| VANGUARD CAPITAL MANAGEMENT LLC | 269K | $5.13M | — | Held |
| Opaleye Management Inc. | 265.7K | $5.06M | — | New |
| Renaissance Technologies | 228.6K | $4.36M | $1.91M | Added$2.63M |
| EDGEWOOD MANAGEMENT LLC | 107.5K | $2.05M | $1.07M | Added$1.07M |
| BlackRock, Inc. | 90K | $1.72M | $899.4K | Added$899.5K |
| JANE STREET GROUP, LLC | 79.4K | $1.51M | $118.3K | Added$1.41M |
| GEODE CAPITAL MANAGEMENT, LLC | 76.3K | $1.46M | $690.2K | Added$828.4K |
| Walleye Capital LLC | 65.9K | $1.26M | — | New |
| SEI INVESTMENTS CO | 54.9K | $1.05M | — | New |
| Huntleigh Advisors, Inc. | 52.6K | $1M | — | New |
| Citadel | 51.3K | $977.5K | $446.6K | Added$572K |
| Informed Momentum Co LLC | 45.1K | $860.5K | — | New |
| MARSHALL WACE, LLP | 40.8K | $777.1K | — | New |
| CM Management, LLC | 35K | $667.1K | $349.6K | Added$213.6K |
| VANGUARD FIDUCIARY TRUST CO | 34.4K | $655.4K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 33.6K | $640K | $186.5K | Added$470.6K |
| State Street | 27.8K | $529.3K | $256.5K | Added$296.5K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25.5K | $487K | — | New |
| TSP Capital Management Group, LLC | 25.1K | $477.6K | $250.3K | Added$250.3K |
| BANK OF AMERICA CORP /DE/ | 25K | $477.1K | $3.79K | Added$473.7K |
| MORGAN STANLEY | 21K | $400.8K | $210.1K | Added$170.9K |
| Quadrature Capital Ltd | 18.7K | $356.2K | — | New |
| Squarepoint Ops LLC | 17.9K | $341K | — | New |
| MILLENNIUM MANAGEMENT LLC | 16.4K | $313.1K | $164.1K | Added$345 |
| Empowered Funds, LLC | 16K | $305.2K | $149.4K | Added$169.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16K | $305.2K | $149.4K | Added$169.6K |
| Verdad Advisers, LP | 15.5K | $296.2K | — | New |
| NORTHERN TRUST CORP | 14.6K | $277.7K | $134.8K | Added$155.3K |
| DIMENSIONAL FUND ADVISORS LP | 14.1K | $269.4K | — | New |
| UBS Group AG | 6.33K | $120.7K | $9.44K | Added$112.1K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4.5K | $85.7K | $44.9K | Added$44.9K |
| Vanguard Global Advisers, LLC | 2.06K | $39.4K | — | Held |
| ROYAL BANK OF CANADA | 789 | $15K | $7.49K | Added$6K |
| OSAIC HOLDINGS, INC. | 376 | $7.17K | $400 | Added$6.8K |
| CITIGROUP INC | 325 | $6.2K | — | New |
| MCF Advisors LLC | 100 | $1.91K | — | New |
| WELLS FARGO & COMPANY/MN | 100 | $1.91K | $819 | Added$1.16K |
| JPMORGAN CHASE & CO | 88 | $1.61K | $810 | Added$810 |
| Annis Gardner Whiting Capital Advisors, LLC | 80 | $1.52K | — | New |
| Arax Advisory Partners | 63 | $1.2K | $629 | Added$629 |
| Axiom Investment Management LLC | 63 | $1.2K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 50 | $953 | $499 | Added$499 |
| Activest Wealth Management | 50 | $953 | $499 | Added$499 |
| Darwin Wealth Management, LLC | 46 | $885 | $464 | Added$464 |
| Financial Management Professionals, Inc. | 45 | $858 | $450 | Added$450 |
| MAI Capital Management | 29 | $553 | $289 | Added$289 |
| Key Financial Inc | 29 | $553 | $290 | Added$290 |
| Fidelity | 23 | $438 | $229 | Cut−$324 |
| Allworth Financial LP | 18 | $344 | $180 | Added$180 |
| SOA Wealth Advisors, LLC. | 16 | $305 | $160 | Added$160 |
| Smartleaf Asset Management LLC | 16 | $292 | $145 | Added$145 |
| Federation des caisses Desjardins du Quebec | 13 | $248 | $130 | Added$130 |
| SBI Securities Co., Ltd. | 10 | $191 | $100 | Cut−$163 |
| Advisory Services Network, LLC | 10 | $191 | — | New |
| Cassaday & Co Wealth Management LLC | 8 | $153 | — | New |
| Main Street Group, LTD | 8 | $152 | — | New |
| Newbridge Financial Services Group, Inc. | 8 | $152 | $79 | Added$79 |
| IFP Advisors, Inc | 5 | $95 | — | New |
| Larson Financial Group LLC | 5 | $95 | $10 | Added$86 |
| ACADIAN ASSET MANAGEMENT LLC | 3.9K | $73 | $18 | Added$57 |
| Inspire Investing, LLC | 3 | $59 | $21 | Added$41 |
| Caitong International Asset Management Co., Ltd | 3 | $57 | — | New |
| TD Waterhouse Canada Inc. | 2 | $40 | $22 | Added$22 |
| JONES FINANCIAL COMPANIES LLLP | 2 | $39 | $21 | Added$21 |
| UMB Bank, n.a. | 2 | $38 | — | New |