| Fund 1 Investments, LLC | 5.36M | $16.3M | −$4.77M | Cut−$4.77M |
| Newtyn Management, LLC | 3.5M | $10.6M | −$3.12M | Cut−$3.12M |
| Nantahala Capital Management, LLC | 3.38M | $10.3M | −$3M | Cut−$3M |
| DIMENSIONAL FUND ADVISORS LP | 1.79M | $5.43M | −$1.59M | Cut−$2.31M |
| BlackRock, Inc. | 1.67M | $5.07M | −$1.48M | Cut−$1.61M |
| GOLDMAN SACHS GROUP INC | 1.41M | $4.28M | −$1.08M | Cut−$476.2K |
| GAMCO INVESTORS, INC. ET AL | 1.28M | $3.91M | −$1.09M | Cut−$919.6K |
| CITIGROUP INC | 1.1M | $3.36M | −$157.1K | Added$2.66M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.02M | $3.1M | −$890.8K | Cut−$828.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.02M | $3.1M | −$908.7K | Cut−$908.7K |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.01M | $3.06M | — | Held |
| ING GROEP NV | 1M | $3.04M | −$890K | Cut−$890K |
| NOMURA HOLDINGS INC | 981.7K | $2.98M | −$698K | Cut−$98.1K |
| GEODE CAPITAL MANAGEMENT, LLC | 636.8K | $1.94M | −$535.6K | Cut−$428.7K |
| State Street | 545.3K | $1.66M | −$483K | Cut−$475.2K |
| MUFG Securities EMEA plc | 500K | $1.52M | −$445K | Cut−$445K |
| MARSHALL WACE, LLP | 377.1K | $1.15M | — | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358.5K | $1.09M | −$319K | Cut−$653.7K |
| GABELLI FUNDS LLC | 235K | $714.4K | −$169.1K | Cut−$32.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 230.2K | $699.8K | — | Held |
| CIBC Bancorp USA Inc. | 226.2K | $687.6K | — | Held |
| CIBC WORLD MARKET INC. | 226.1K | $687.3K | — | New |
| NORTHERN TRUST CORP | 201.5K | $612.5K | −$171.5K | Cut−$144.8K |
| Citadel | 194K | $589.9K | — | New |
| Empowered Funds, LLC | 191.1K | $580.8K | −$170K | Cut−$347.6K |
| Shay Capital LLC | 185.8K | $565K | −$135.2K | Cut−$31.9K |
| Divisadero Street Capital Management, LP | 172.4K | $524.1K | −$153.4K | Cut−$153.4K |
| MORGAN STANLEY | 165.1K | $501.9K | −$146.9K | Cut−$604.1K |
| VANGUARD FIDUCIARY TRUST CO | 160.6K | $488.2K | — | Held |
| XTX Topco Ltd | 153.9K | $467.9K | −$25.8K | Added$354.1K |
| JANE STREET GROUP, LLC | 148K | $449.9K | −$131.7K | Cut−$998.9K |
| UBS Group AG | 125.4K | $381.3K | −$111.6K | Cut−$338.1K |
| Invesco Ltd. | 116.7K | $354.9K | −$103.9K | Cut−$129.4K |
| BANK OF AMERICA CORP /DE/ | 116.7K | $354.7K | −$63.6K | Added$73.8K |
| Teton Advisors, LLC | 105.8K | $321.6K | −$94.2K | Cut−$95.7K |
| Prosperity Consulting Group, LLC | 102K | $310.1K | −$90.8K | Cut−$90.8K |
| D. E. Shaw & Co., Inc. | 101.9K | $309.9K | −$90.7K | Cut−$343.5K |
| Nuveen, LLC | 100.9K | $306.7K | −$89.5K | Cut−$88.5K |
| Icahn Capital | 90.5K | $275.2K | — | New |
| Bank of New York Mellon Corp | 85K | $258.3K | −$70.7K | Cut−$53.7K |
| MILLENNIUM MANAGEMENT LLC | 82.5K | $250.7K | −$73.4K | Cut−$981.5K |
| AMERICAN CENTURY COMPANIES INC | 75.8K | $230.5K | −$67.5K | Cut−$69.1K |
| TWO SIGMA INVESTMENTS, LP | 61.2K | $186K | −$54.4K | Cut−$460.9K |
| ALLIANCEBERNSTEIN L.P. | 34.1K | $134.1K | $0 | Held |
| SEI INVESTMENTS CO | 43.5K | $132.3K | −$38.7K | Cut−$38.7K |
| DEUTSCHE BANK AG\ | 30.5K | $92.6K | −$10.8K | Added$45K |
| RHUMBLINE ADVISERS | 29.7K | $90.3K | −$26.4K | Cut−$28.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | 22.5K | $68.4K | −$20K | Cut−$20K |
| TWO SIGMA SECURITIES, LLC | 16.7K | $50.7K | −$12.5K | Cut−$4.44K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14.3K | $43.3K | −$12.7K | Cut−$12.7K |
| NINE MASTS CAPITAL Ltd | 13.6K | $41.3K | — | New |
| Centiva Capital, LP | 13.5K | $41.1K | — | New |
| BNP PARIBAS FINANCIAL MARKETS | 13.3K | $40.4K | −$4.61K | Added$20K |
| Headlands Technologies LLC | 12.2K | $37.2K | — | New |
| INTECH INVESTMENT MANAGEMENT LLC | 11.6K | $35.3K | −$10.3K | Cut−$39.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.7K | $32.6K | −$9.29K | Cut−$8.46K |
| Vanguard Global Advisers, LLC | 10.4K | $31.5K | — | Held |
| Walleye Trading LLC | 10.1K | $30.7K | — | New |
| Engineers Gate Manager LP | 10.1K | $30.7K | −$9K | Cut−$104.1K |
| AMERIPRISE FINANCIAL INC | 10K | $30.4K | −$8.91K | Cut−$8.91K |
| JPMORGAN CHASE & CO | 9.77K | $30K | −$8.4K | Cut−$14.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.42K | $28.6K | −$8.38K | Cut−$8.38K |
| WELLS FARGO & COMPANY/MN | 8.99K | $27.3K | −$8K | Cut−$75.2K |
| Police & Firemen's Retirement System of New Jersey | 6.43K | $19.5K | −$5.72K | Cut−$5.72K |
| BARCLAYS PLC | 4.72K | $14.3K | −$4.2K | Cut−$128.5K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.89K | $11.8K | −$2.83K | Cut−$689 |
| Tower Research Capital LLC (TRC) | 3.42K | $10.4K | −$3.05K | Cut−$14K |
| MAI Capital Management | 3.34K | $10.2K | −$2.97K | Cut−$2.93K |
| JONES FINANCIAL COMPANIES LLLP | 3.23K | $10K | −$1.96K | Added$734 |
| CWM, LLC | 2.69K | $8.16K | $941 | Added$8.16K |
| North Star Investment Management Corp. | 2.58K | $7.83K | −$2.29K | Cut−$2.29K |
| Legal & General Group Plc | 2.15K | $6.55K | −$1.92K | Cut−$1.92K |
| Ameritas Investment Partners, Inc. | 2.08K | $6.33K | −$1.85K | Cut−$1.85K |
| Russell Investments Group, Ltd. | 1.81K | $5.52K | −$1.61K | Cut−$1.61K |
| Essential Partners LLC | 1.48K | $4.48K | — | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.26K | $3.83K | −$1.12K | Cut−$1.81K |
| Fidelity | 1.26K | $3.83K | −$1.12K | Cut−$11.5K |
| Rockefeller Capital Management L.P. | 1K | $3.04K | −$890 | Cut−$890 |
| Private Wealth Asset Management, LLC | 924 | $2.81K | −$822 | Cut−$822 |
| Sterling Capital Management LLC | 770 | $2.34K | −$685 | Cut−$3.6K |
| OSAIC HOLDINGS, INC. | 530 | $1.61K | −$471 | Cut−$864 |
| Pinnacle Wealth Planning Services, Inc. | 516 | $1.57K | −$459 | Cut−$459 |
| Security National Bank | 299 | $909 | — | New |
| SBI Securities Co., Ltd. | 225 | $684 | −$200 | Cut−$200 |
| Optiver Holding B.V. | 218 | $663 | −$194 | Cut−$791 |
| EverSource Wealth Advisors, LLC | 210 | $637 | — | New |
| PNC Financial Services Group, Inc. | 171 | $520 | −$152 | Cut−$313 |
| Basepoint Wealth LLC | 110 | $334 | −$98 | Cut−$98 |
| GAMMA Investing LLC | 108 | $328 | −$96 | Cut−$965 |
| Allworth Financial LP | 100 | $304 | — | New |
| Farther Finance Advisors, LLC | 36 | $113 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34.6K | $106 | −$31 | Cut−$31 |
| True Wealth Design, LLC | 23 | $70 | −$3 | Added$58 |
| ROTHSCHILD INVESTMENT LLC | 20 | $61 | — | New |
| Transamerica Financial Advisors, LLC | 20 | $60 | — | New |
| NATIONAL BANK OF CANADA /FI/ | 8 | $24 | −$7 | Cut−$35 |
| SJS Investment Consulting Inc. | 7 | $22 | — | New |
| Sound Income Strategies, LLC | 5 | $16 | −$8 | Cut−$8 |
| FNY Investment Advisers, LLC | 5K | $15 | −$4 | Cut−$24 |
| IFP Advisors, Inc | 3 | $9 | — | New |
| HUNTINGTON NATIONAL BANK | 1 | $3 | −$1 | Cut−$1 |
| ROYAL BANK OF CANADA | 19 | $0 | −$76 | Cut−$5K |