| PenderFund Capital Management Ltd. | 47.7M | $19.4M | — | Held |
| Fidelity | 31.2M | $12.2M | — | Held |
| 683 Capital Management, LLC | 16.4M | $7.39M | — | Held |
| Context Capital Management, LLC | 15.6M | $6.18M | — | Held |
| CAS Investment Partners, LLC | 5.2M | $5.98M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 14.9M | $5.95M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.14M | $3.61M | — | Held |
| Vanguard | 2.61M | $3M | — | Held |
| WHITEBOX ADVISORS LLC | 7.4M | $2.89M | — | Held |
| DeepCurrents Investment Group LLC | 4.43M | $1.83M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.46M | $1.68M | −$1.87M | Cut−$2.29M |
| READYSTATE ASSET MANAGEMENT LP | 3.6M | $1.42M | — | Held |
| KPS Global Asset Management UK Ltd | 1.22M | $1.4M | — | Held |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1.16M | $1.33M | — | Held |
| RBF Capital, LLC | 1.8M | $1.31M | — | Held |
| BlackRock, Inc. | 966.2K | $1.11M | — | Held |
| JANE STREET GROUP, LLC | 658.8K | $757.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 654.5K | $752.9K | — | Held |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638.6K | $734.4K | — | Held |
| CITIZENS FINANCIAL GROUP INC/RI | 483K | $555.5K | — | Held |
| Quinn Opportunity Partners LLC | 462.4K | $531.8K | — | Held |
| LPL Financial LLC | 445.4K | $512.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 283.7K | $326.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 254.7K | $292.9K | — | Held |
| State Street | 227.7K | $261.9K | — | Held |
| Qube Research & Technologies Ltd | 191.8K | $220.5K | — | Held |
| SIMPLEX TRADING, LLC | 186.4K | $214.3K | — | Held |
| UBS Group AG | 185.8K | $213.6K | — | Held |
| Invesco Ltd. | 170.1K | $195.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 163.1K | $187.5K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137.9K | $158.5K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 127.2K | $146.3K | — | Held |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 119.9K | $137.9K | — | Held |
| NORTHERN TRUST CORP | 111.8K | $128.6K | — | Held |
| GOLDMAN SACHS GROUP INC | 109K | $125.4K | — | Held |
| BROWN ADVISORY INC | 107.6K | $123.7K | — | Held |
| Jefferies Financial Group Inc. | 86.2K | $99.1K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75.8K | $87.1K | — | Held |
| BARCLAYS PLC | 56K | $64.4K | −$229 | Added$63.9K |
| Citadel | 55.6K | $63.9K | — | Held |
| Renaissance Technologies | 54K | $62.1K | — | Held |
| GROUP ONE TRADING LLC | 48.3K | $55.6K | — | Held |
| Global Retirement Partners, LLC | 45.3K | $52.1K | — | Held |
| Lighthouse Investment Partners, LLC | 36.6K | $42K | — | Held |
| TWO SIGMA SECURITIES, LLC | 36.6K | $42K | — | Held |
| OSAIC HOLDINGS, INC. | 31K | $35.6K | — | Held |
| Scientech Research LLC | 29.2K | $33.6K | — | Held |
| D. E. Shaw & Co., Inc. | 26.2K | $30.1K | — | Held |
| Post Resch Tallon Group Inc. | 20K | $23K | — | Held |
| Creative Planning | 18.5K | $21.3K | — | Held |
| Centiva Capital, LP | 17.4K | $20K | — | Held |
| Summit Financial Strategies, Inc. | 14K | $16.1K | — | Held |
| Warren Street Wealth Advisors, LLC | 12.9K | $14.9K | — | Held |
| Jump Financial, LLC | 12.6K | $14.5K | — | Held |
| XTX Topco Ltd | 12.2K | $14K | — | Held |
| THOMPSON DAVIS & CO., INC. | 11.3K | $12.9K | — | Held |
| Walleye Capital LLC | 10.8K | $12.4K | — | Held |
| Corient Private Wealth LLC | 10K | $11.5K | — | Held |
| MORGAN STANLEY | 3.73K | $4.29K | −$4.77K | Cut−$1.18M |
| US BANCORP \DE\ | 2.69K | $3.1K | — | Held |
| Rockefeller Capital Management L.P. | 2.25K | $2.59K | — | Held |
| WELLS FARGO & COMPANY/MN | 1.3K | $1.5K | — | Held |
| EverSource Wealth Advisors, LLC | 1.21K | $1.39K | — | Held |
| SIGNATUREFD, LLC | 524 | $603 | — | Held |
| GSA CAPITAL PARTNERS LLP | 470.4K | $541 | — | Held |
| GPS Wealth Strategies Group, LLC | 300 | $345 | — | Held |
| Federation des caisses Desjardins du Quebec | 200 | $230 | — | Held |
| United Financial Planning Group LLC | 175 | $201 | — | Held |
| Caitong International Asset Management Co., Ltd | 70 | $80 | — | Held |
| ALGERT GLOBAL LLC | 41.3K | $48 | — | Held |
| Farther Finance Advisors, LLC | 40 | $46 | — | Held |
| Virtu Financial LLC | 34.3K | $39 | — | Held |
| SBI Securities Co., Ltd. | 20 | $23 | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 20 | $23 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $12 | — | Held |
| ROYAL BANK OF CANADA | 442 | $0 | — | Held |
| Covestor Ltd | 21 | $0 | — | Held |