| BlackRock, Inc. | 3.86M | $24M | — | Held |
| Vanguard | 2.96M | $18.4M | — | Held |
| ODDO BHF ASSET MANAGEMENT SAS | 2.5M | $15.6M | — | Held |
| FIL Ltd | 2.06M | $12.8M | — | Held |
| First Trust Capital Management L.P. | 1.7M | $10.6M | — | Held |
| Balyasny Asset Management L.P. | 1.48M | $9.19M | — | Held |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.44M | $8.97M | — | Held |
| Alberta Investment Management Corp | 1.3M | $8.09M | — | New |
| Schonfeld Strategic Advisors LLC | 1.29M | $8.03M | — | Held |
| Carmignac Gestion | 1.29M | $8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.24M | $7.73M | — | Held |
| Squarepoint Ops LLC | 1.15M | $7.17M | — | Held |
| State Street | 1.07M | $6.66M | — | Held |
| DEUTSCHE BANK AG\ | 996.4K | $6.2M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887K | $5.52M | — | Held |
| GABELLI FUNDS LLC | 863.9K | $5.37M | — | Held |
| Polar Asset Management Partners Inc. | 791.6K | $4.92M | — | New |
| MORGAN STANLEY | 768.7K | $4.78M | $216.2K | Added$3.64M |
| ALLIANCEBERNSTEIN L.P. | 624.5K | $3.88M | — | Held |
| Skylands Capital, LLC | 583.1K | $3.63M | — | Held |
| JANE STREET GROUP, LLC | 558.6K | $3.47M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 527K | $3.28M | — | Held |
| GOLDMAN SACHS GROUP INC | 507.9K | $3.16M | — | Held |
| Russell Investments Group, Ltd. | 487.1K | $3.03M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 458K | $2.85M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 436.3K | $2.71M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414.9K | $2.58M | — | Held |
| NORTHERN TRUST CORP | 412.6K | $2.57M | — | Held |
| Groupe la Francaise | 390K | $2.43M | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 372K | $2.31M | — | New |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 366.9K | $2.28M | — | Held |
| OMERS ADMINISTRATION Corp | 366.7K | $2.28M | — | Held |
| JPMORGAN CHASE & CO | 352.6K | $2.19M | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 323.9K | $2.01M | — | Held |
| MONIMUS CAPITAL MANAGEMENT, LP | 310.2K | $1.93M | — | Held |
| CREDIT INDUSTRIEL ET COMMERCIAL | 288.3K | $1.79M | — | Held |
| North Star Investment Management Corp. | 258.8K | $1.61M | — | Held |
| Icahn Capital | 257.5K | $1.6M | — | Held |
| CIBRA Capital Ltd | 256K | $1.59M | — | Held |
| Fidelity | 253.5K | $1.58M | — | Held |
| D. E. Shaw & Co., Inc. | 253.3K | $1.58M | — | Held |
| UBS Group AG | 216.7K | $1.35M | — | Held |
| WATER ISLAND CAPITAL LLC | 213.4K | $1.33M | — | Held |
| Trexquant Investment LP | 186.2K | $1.16M | — | Held |
| AMERIPRISE FINANCIAL INC | 175.4K | $1.09M | — | Held |
| Bank of New York Mellon Corp | 167.4K | $1.04M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 166.6K | $1.04M | — | Held |
| Nuveen, LLC | 146.2K | $909.6K | — | Held |
| Mork Capital Management, LLC | 145K | $901.9K | — | Held |
| Invesco Ltd. | 139.2K | $865.5K | — | Held |
| Verition Fund Management LLC | 118.9K | $739.7K | — | Held |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 110.4K | $686.7K | — | Held |
| MARSHALL WACE, LLP | 108.4K | $674.2K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 101.4K | $630.8K | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 89.9K | $558.9K | — | Held |
| BARCLAYS PLC | 78.6K | $488.9K | $70.2K | Added$117.9K |
| Boston Partners | 78.1K | $485.8K | — | Held |
| LMR Partners LLP | 77K | $478.9K | — | Held |
| SEI INVESTMENTS CO | 71K | $441.3K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 69.3K | $431.3K | — | Held |
| RHUMBLINE ADVISERS | 68.2K | $424.4K | — | Held |
| PenderFund Capital Management Ltd. | 63.5K | $395K | — | Held |
| WELLS FARGO & COMPANY/MN | 62.4K | $388.1K | — | Held |
| BANK OF AMERICA CORP /DE/ | 59.2K | $368.5K | $58.7K | Cut−$22.2M |
| XTX Topco Ltd | 49.9K | $310.3K | — | Held |
| Quantinno Capital Management LP | 46.5K | $289.5K | — | Held |
| Creative Planning | 35K | $217.8K | — | Held |
| Brooklyn Investment Group | 31.1K | $193.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.8K | $185K | — | Held |
| Citadel | 28.8K | $179.4K | — | Held |
| EARNEST PARTNERS LLC | 26.6K | $165.7K | — | Held |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25K | $155.5K | — | Held |
| BANK OF MONTREAL /CAN/ | 24.2K | $150.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23.4K | $145.6K | — | Held |
| Clark Capital Management Group, Inc. | 22.7K | $141.1K | — | Held |
| Corient Private Wealth LLC | 21.6K | $134.4K | — | Held |
| Quinn Opportunity Partners LLC | 21.6K | $134.1K | — | Held |
| MetLife Investment Management, LLC | 21.4K | $133.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 18.5K | $115.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 18.2K | $113.5K | — | Held |
| Murchinson Ltd. | 16K | $99.5K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.6K | $97.3K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.5K | $90.5K | — | Held |
| EntryPoint Capital, LLC | 13.3K | $82.6K | — | Held |
| Caitong International Asset Management Co., Ltd | 13.3K | $82.6K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.9K | $80.1K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11.5K | $71.3K | — | Held |
| ROYAL BANK OF CANADA | 11.2K | $70K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 10.7K | $66.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10K | $62.2K | — | Held |
| Quantbot Technologies LP | 5.28K | $32.9K | — | Held |
| Ameritas Investment Partners, Inc. | 5K | $31.1K | — | Held |
| Legal & General Group Plc | 4.46K | $27.8K | — | Held |
| Tower Research Capital LLC (TRC) | 3.92K | $24.4K | — | Held |
| Glazer Capital, LLC | 3.88M | $24.1K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 3.69K | $23K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 3.24K | $20.2K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.1K | $19.3K | — | Held |
| Sterling Capital Management LLC | 2.7K | $16.8K | — | Held |
| Walleye Trading LLC | 2.13K | $13.3K | — | Held |
| Farther Finance Advisors, LLC | 1.61K | $10K | — | Held |
| CITIGROUP INC | 1.14K | $7.1K | — | Held |
| COMERICA BANK | 1.04K | $6.47K | — | Held |
| SBI Securities Co., Ltd. | 1K | $6.23K | — | Held |
| Rockefeller Capital Management L.P. | 979 | $6.09K | — | Held |
| GAMMA Investing LLC | 948 | $5.9K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 826 | $5.14K | — | Held |
| Optiver Holding B.V. | 820 | $5.1K | — | Held |
| Red Tortoise LLC | 581 | $3.61K | — | Held |
| EverSource Wealth Advisors, LLC | 558 | $3.47K | — | Held |
| Essential Partners LLC | 534 | $3.32K | $527 | Added$539 |
| MTM Investment Management, LLC | 500 | $3.11K | — | Held |
| True Wealth Design, LLC | 460 | $2.86K | — | Held |
| MAI Capital Management | 454 | $2.82K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 320 | $1.99K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 244 | $1.52K | — | Held |
| Arax Advisory Partners | 188 | $1.17K | — | Held |
| Claret Asset Management Corp | 170.7K | $1.06K | — | Held |
| Fortitude Family Office, LLC | 170 | $1.06K | — | Held |
| Parkside Financial Bank & Trust | 135 | $840 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93.2K | $580 | — | Held |
| Sunbelt Securities, Inc. | 85 | $529 | — | Held |
| PNC Financial Services Group, Inc. | 70 | $435 | — | Held |
| SG Americas Securities, LLC | 69.8K | $434 | — | Held |
| Allworth Financial LP | 69 | $430 | — | New |
| OSAIC HOLDINGS, INC. | 64 | $398 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48 | $299 | — | Held |
| Fruth Investment Management | 31K | $192 | — | Held |
| Virtu Financial LLC | 17.1K | $107 | — | Held |
| CWM, LLC | 16K | $100 | — | Held |
| Clearstead Advisors, LLC | 5 | $32 | — | Held |
| Larson Financial Group LLC | 5 | $31 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $31 | — | Held |
| Glen Eagle Advisors, LLC | 3 | $19 | — | Held |
| AMALGAMATED BANK | 1.58K | $10 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 117 | $1 | — | Held |