| Fund 1 Investments, LLC | 5.36M | $21.1M | — | Held |
| Newtyn Management, LLC | 3.5M | $13.8M | — | Held |
| Nantahala Capital Management, LLC | 3.38M | $13.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.97M | $7.74M | — | Held |
| BlackRock, Inc. | 1.7M | $6.68M | — | Held |
| Vanguard | 1.38M | $5.42M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 1.23M | $4.83M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.21M | $4.75M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.02M | $4.01M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1M | $3.93M | — | Held |
| ING GROEP NV | 1M | $3.93M | — | Held |
| NOMURA HOLDINGS INC | 784.3K | $3.08M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 601.6K | $2.36M | — | Held |
| State Street | 542.7K | $2.13M | — | Held |
| MUFG Securities EMEA plc | 500K | $1.97M | — | Held |
| CIBC WORLD MARKETS CORP | 451.5K | $1.77M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443.6K | $1.74M | — | Held |
| JANE STREET GROUP, LLC | 368.7K | $1.45M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 313.5K | $1.23M | — | Held |
| MORGAN STANLEY | 281.4K | $1.11M | −$188.5K | Cut−$2.25M |
| Empowered Funds, LLC | 236.2K | $928.4K | — | Held |
| NORTHERN TRUST CORP | 192.7K | $757.2K | — | Held |
| GABELLI FUNDS LLC | 190K | $746.7K | — | Held |
| UBS Group AG | 183K | $719.3K | — | Held |
| CITIGROUP INC | 176.5K | $693.7K | — | Held |
| Divisadero Street Capital Management, LP | 172.4K | $677.5K | — | Held |
| D. E. Shaw & Co., Inc. | 166.3K | $653.4K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 164.6K | $646.9K | — | Held |
| Shay Capital LLC | 151.9K | $596.9K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133K | $522.9K | — | Held |
| Invesco Ltd. | 123.2K | $484.3K | — | Held |
| TWO SIGMA ADVISERS, LP | 114.5K | $450K | — | Held |
| Teton Advisors, LLC | 106.2K | $417.4K | — | Held |
| Prosperity Consulting Group, LLC | 102K | $400.9K | — | Held |
| Nuveen, LLC | 100.6K | $395.2K | — | Held |
| Bank of New York Mellon Corp | 79.4K | $312K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.3K | $307.7K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 76.2K | $299.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 71.5K | $281K | −$47.9K | Cut−$115.7K |
| SEI INVESTMENTS CO | 43.5K | $171.1K | — | Held |
| SIMPLEX TRADING, LLC | 36.8K | $144.6K | — | Held |
| BARCLAYS PLC | 36.3K | $142.8K | −$20.7K | Added$952 |
| Jump Financial, LLC | 34.8K | $137K | — | Held |
| Engineers Gate Manager LP | 34.3K | $134.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37.1K | $134.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 34.1K | $134.1K | — | Held |
| Verition Fund Management LLC | 33.4K | $131.3K | — | Held |
| RHUMBLINE ADVISERS | 30.1K | $118.5K | — | Held |
| XTX Topco Ltd | 29K | $113.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 26.1K | $102.6K | — | Held |
| Atom Investors LP | 25.1K | $98.5K | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 22.5K | $88.4K | — | Held |
| Caitong International Asset Management Co., Ltd | 20.3K | $79.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 19K | $74.8K | — | Held |
| Hennion & Walsh Asset Management, Inc. | 17.3K | $68.2K | — | Held |
| Lotus Technology Management, LP | 15K | $59K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.3K | $56K | — | Held |
| TWO SIGMA SECURITIES, LLC | 14K | $55.1K | — | Held |
| HighPoint Advisor Group LLC | 13.3K | $52.3K | — | Held |
| Aviance Capital Partners, LLC | 12.9K | $50.8K | — | Held |
| nVerses Capital, LLC | 12.1K | $47.6K | — | Held |
| DEUTSCHE BANK AG\ | 12.1K | $47.6K | — | Held |
| Jain Global LLC | 11.7K | $45.8K | — | Held |
| JPMORGAN CHASE & CO | 11.4K | $44.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.4K | $41K | — | Held |
| AMERIPRISE FINANCIAL INC | 10K | $39.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.42K | $37K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.43K | $25.3K | — | Held |
| Tower Research Capital LLC (TRC) | 6.2K | $24.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.18K | $20.4K | — | Held |
| AlphaQuest LLC | 4.24K | $16.7K | — | Held |
| Fidelity | 3.91K | $15.4K | — | Held |
| MAI Capital Management | 3.33K | $13.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.18K | $12.5K | — | Held |
| North Star Investment Management Corp. | 2.58K | $10.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.36K | $9.28K | — | Held |
| Legal & General Group Plc | 2.15K | $8.46K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 2.1K | $8.25K | — | Held |
| Ameritas Investment Partners, Inc. | 2.08K | $8.18K | — | Held |
| Russell Investments Group, Ltd. | 1.81K | $7.13K | — | Held |
| Sterling Capital Management LLC | 1.51K | $5.94K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.43K | $5.64K | — | Held |
| ROYAL BANK OF CANADA | 1.25K | $5K | — | Held |
| Rockefeller Capital Management L.P. | 1K | $3.93K | — | Held |
| Private Wealth Asset Management, LLC | 924 | $3.63K | — | Held |
| OSAIC HOLDINGS, INC. | 630 | $2.48K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 516 | $2.03K | — | Held |
| Quent Capital, LLC | 385 | $1.51K | — | Held |
| Optiver Holding B.V. | 370 | $1.45K | — | Held |
| GAMMA Investing LLC | 329 | $1.29K | — | Held |
| SBI Securities Co., Ltd. | 225 | $884 | — | Held |
| PNC Financial Services Group, Inc. | 212 | $833 | — | Held |
| Basepoint Wealth LLC | 110 | $432 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.6K | $137 | — | Held |
| Global Retirement Partners, LLC | 34 | $134 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 15 | $59 | — | Held |
| FNY Investment Advisers, LLC | 10K | $39 | $0 | Added$38 |
| Sound Income Strategies, LLC | 5 | $24 | — | Held |
| True Wealth Design, LLC | 3 | $12 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $4 | — | Held |
| AMALGAMATED BANK | 731 | $3 | — | Held |
| CWM, LLC | 310 | $1 | — | Held |