| Two Seas Capital LP | 6.98M | $138.6M | — | Held |
| Wasserstein Debt Opportunities Management, L.P. | 5.57M | $110.7M | — | Held |
| Adams Asset Advisors, LLC | 5.16M | $102.5M | — | Held |
| BlackRock, Inc. | 4.94M | $98.2M | — | Held |
| Vanguard | 4.7M | $93.4M | — | Held |
| Knott David M Jr | 2.21M | $44M | — | Held |
| State Street | 2.16M | $42.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.66M | $33M | — | Held |
| MORGAN STANLEY | 1.12M | $22.2M | $1.28M | Added$7.83M |
| MARSHALL WACE, LLP | 767.8K | $15.3M | — | Held |
| BROWN ADVISORY INC | 715.7K | $14.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 698.8K | $13.9M | $586.5K | Added$7.28M |
| NORTHERN TRUST CORP | 553.2K | $11M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550.5K | $10.9M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 496K | $9.85M | — | Held |
| UBS Group AG | 358.6K | $7.13M | — | Held |
| GOLDMAN SACHS GROUP INC | 348.1K | $6.92M | — | Held |
| ROYAL BANK OF CANADA | 317.3K | $6.3M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 290.7K | $5.78M | — | Held |
| Trexquant Investment LP | 265.6K | $5.28M | — | Held |
| CITIGROUP INC | 261K | $5.19M | — | Held |
| Rangeley Capital, LLC | 259.3K | $5.15M | — | Held |
| FIRST TRUST ADVISORS LP | 255.1K | $5.07M | — | Held |
| Mariner, LLC | 232.6K | $4.62M | — | Held |
| Bank of New York Mellon Corp | 206.8K | $4.11M | — | Held |
| AYAL Capital Advisors Ltd | 195K | $3.87M | — | Held |
| one8zero8, LLC | 188.9K | $3.75M | — | Held |
| BARCLAYS PLC | 169.5K | $3.37M | $157.4K | Added$1.59M |
| Voleon Capital Management LP | 161.3K | $3.21M | — | Held |
| Nuveen, LLC | 151.5K | $3.01M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142.3K | $2.83M | — | Held |
| LPL Financial LLC | 140.6K | $2.79M | — | Held |
| Swiss National Bank | 136.9K | $2.72M | — | Held |
| Invesco Ltd. | 123.6K | $2.46M | — | Held |
| WELLS FARGO & COMPANY/MN | 115.3K | $2.29M | — | Held |
| GREAT LAKES ADVISORS, LLC | 115.2K | $2.29M | — | Held |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 111.7K | $2.22M | — | Held |
| Focus Partners Wealth | 110.6K | $2.2M | — | Held |
| Lombard Odier Asset Management (USA) Corp | 100.1K | $1.99M | — | Held |
| FAS Wealth Partners, Inc. | 96.3K | $1.91M | — | Held |
| RHUMBLINE ADVISERS | 84.3K | $1.68M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 70.1K | $1.39M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.3K | $1.32M | — | Held |
| Rafferty Asset Management, LLC | 64.5K | $1.28M | — | Held |
| Legal & General Group Plc | 62.4K | $1.24M | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 56.5K | $1.12M | — | Held |
| Founders Financial Alliance, LLC | 55.9K | $1.11M | — | Held |
| DEUTSCHE BANK AG\ | 55K | $1.09M | — | Held |
| JPMORGAN CHASE & CO | 54.5K | $1.08M | — | Held |
| Engineers Gate Manager LP | 49.7K | $987.1K | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47.2K | $938.1K | — | Held |
| WINTON GROUP Ltd | 45.1K | $895.8K | — | Held |
| Plancorp, LLC | 45K | $894.1K | — | Held |
| Creative Planning | 43.7K | $869.1K | — | Held |
| Diametric Capital, LP | 42.6K | $845.7K | — | Held |
| BlueCrest Capital Management Ltd | 40K | $794.8K | — | New |
| MetLife Investment Management, LLC | 39.2K | $779K | — | Held |
| Amundi | 39.1K | $776K | — | Held |
| Valeo Financial Advisors, LLC | 38.6K | $767.2K | — | Held |
| Laurion Capital Management LP | 37.6K | $747.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32K | $636.4K | — | Held |
| JANUS HENDERSON GROUP PLC | 31.3K | $622.2K | — | Held |
| Numerai GP LLC | 31.2K | $619.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.1K | $597.5K | — | Held |
| O'Keefe Stevens Advisory, Inc. | 27.4K | $544K | — | Held |
| Linscomb Wealth, Inc. | 25.9K | $514.4K | — | Held |
| Parallax Volatility Advisers, L.P. | 25K | $496.8K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.8K | $492.2K | — | Held |
| Shay Capital LLC | 24.5K | $486.4K | — | Held |
| Inspire Investing, LLC | 23.5K | $467.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 22K | $436.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.8K | $433.2K | — | Held |
| SEI INVESTMENTS CO | 21.4K | $425.4K | — | Held |
| HighTower Advisors, LLC | 20K | $398.1K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 19.5K | $387.1K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 19.3K | $383.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 19.2K | $381.8K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 18.6K | $370.5K | — | Held |
| SIMON QUICK ADVISORS, LLC | 18K | $358.4K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.9K | $335K | — | Held |
| DAVENPORT & Co LLC | 16.8K | $333.8K | — | Held |
| CAXTON ASSOCIATES LLP | 16.4K | $326.6K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16K | $310.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 14.8K | $294.1K | — | Held |
| AlphaQuest LLC | 14.6K | $290.6K | — | Held |
| J.W. COLE ADVISORS, INC. | 21.5K | $279.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 13.9K | $276.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.2K | $262.1K | — | Held |
| SP Asset Management LLC | 13K | $258.3K | — | Held |
| Premier Path Wealth Partners, LLC | 12.9K | $255.4K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 12.7K | $252.1K | — | Held |
| ProShare Advisors LLC | 12.6K | $250.6K | — | Held |
| CIBC Private Wealth Group LLC | 12K | $238.4K | — | Held |
| Pictet Asset Management Holding SA | 11.7K | $231.6K | — | Held |
| SAPIENT CAPITAL LLC | 11.5K | $226.9K | — | Held |
| Tulsa Wealth Advisors, INC | 10.7K | $212.4K | — | Held |
| ELCO Management Co., LLC | 10.4K | $207K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10K | $199K | — | Held |
| Quantbot Technologies LP | 7.16K | $142.3K | — | Held |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6.25K | $124.3K | — | Held |
| Russell Investments Group, Ltd. | 6.08K | $120.9K | — | Held |
| Ameritas Investment Partners, Inc. | 5.76K | $114.5K | — | Held |
| Caption Management, LLC | 5.46K | $108.4K | — | Held |
| NewEdge Advisors, LLC | 5.05K | $100.4K | — | Held |
| BOKF, NA | 4.92K | $97.9K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 4.1K | $81.5K | — | Held |
| OSAIC HOLDINGS, INC. | 3.96K | $78.7K | — | Held |
| Fidelity | 3.6K | $71.5K | — | Held |
| Sterling Capital Management LLC | 3.57K | $70.9K | — | Held |
| COMERICA BANK | 3.06K | $60.8K | — | Held |
| Tower Research Capital LLC (TRC) | 2.75K | $54.6K | — | Held |
| IFP Advisors, Inc | 2K | $39.7K | $3.24K | Added$3.24K |
| Global Retirement Partners, LLC | 1.7K | $33.8K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.65K | $32.7K | — | Held |
| Rockefeller Capital Management L.P. | 1.5K | $29.8K | — | Held |
| ISLAY CAPITAL MANAGEMENT, LLC | 1.25K | $24.7K | — | Held |
| HARBOUR INVESTMENTS, INC. | 1.14K | $22.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 666 | $13.2K | — | Held |
| McIlrath & Eck, LLC | 500 | $9.94K | — | Held |
| Garton & Associates Financial Advisors LLC | 455 | $9.04K | — | Held |
| Spire Wealth Management | 450 | $8.94K | — | Held |
| GAMMA Investing LLC | 373 | $7.41K | — | Held |
| ORG Partners LLC | 185 | $3.67K | — | Held |
| EverSource Wealth Advisors, LLC | 82 | $1.63K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 80 | $1.59K | — | Held |
| Larson Financial Group LLC | 42 | $835 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41.3K | $821 | — | Held |
| SG Americas Securities, LLC | 33.7K | $671 | — | Held |
| Parkside Financial Bank & Trust | 30 | $597 | — | Held |
| PNC Financial Services Group, Inc. | 24 | $477 | — | Held |
| Farther Finance Advisors, LLC | 10 | $199 | — | Held |
| Arax Advisory Partners | 10 | $199 | — | Held |
| BESSEMER GROUP INC | 8.2K | $163 | — | Held |
| Parallel Advisors, LLC | 8 | $159 | — | Held |
| State of Alaska, Department of Revenue | 3.09K | $61 | — | Held |
| CWM, LLC | 3K | $60 | — | Held |
| Covestor Ltd | 2.18K | $43 | — | Held |
| AMALGAMATED BANK | 2.17K | $43 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 961 | $19 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 397 | $8 | — | Held |