| Nantahala Capital Management, LLC | 5.06M | $19M | — | Held |
| Miller Value Partners, LLC | 3.18M | $12M | — | Held |
| Vanguard | 2.34M | $8.79M | — | Held |
| HG Vora Capital Management, LLC | 2.16M | $8.13M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.5M | $5.64M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.02M | $3.82M | — | Held |
| Prescott Group Capital Management, L.L.C. | 875K | $3.29M | — | Held |
| BlackRock, Inc. | 854.1K | $3.21M | — | Held |
| TWO SIGMA ADVISERS, LP | 811.6K | $3.05M | — | Held |
| Quinn Opportunity Partners LLC | 766.3K | $2.88M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688.1K | $2.59M | — | Held |
| Fund 1 Investments, LLC | 642K | $2.41M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 575.4K | $2.16M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 540.2K | $2.03M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 532.8K | $2M | — | Held |
| UBS Group AG | 518.8K | $1.95M | — | Held |
| First Eagle Investment Management, LLC | 495K | $1.86M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 449.4K | $1.69M | — | Held |
| JANE STREET GROUP, LLC | 408.9K | $1.54M | — | Held |
| BANK OF AMERICA CORP /DE/ | 305.2K | $1.15M | $363.2K | Added$211.5K |
| GOLDMAN SACHS GROUP INC | 290.6K | $1.09M | — | Held |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 284.1K | $1.07M | — | Held |
| Walleye Capital LLC | 262.3K | $986.2K | — | Held |
| 683 Capital Management, LLC | 258.1K | $970.3K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 239.8K | $901.5K | — | Held |
| State Street | 230.1K | $865.4K | — | Held |
| Informed Momentum Co LLC | 200.9K | $755.4K | — | Held |
| Qube Research & Technologies Ltd | 165.6K | $622.7K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 152.6K | $574.2K | — | Held |
| LVW Advisors, LLC | 150K | $564K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132.8K | $499.5K | — | Held |
| BARCLAYS PLC | 132.5K | $498K | $92.3K | Added$298.6K |
| DEUTSCHE BANK AG\ | 127.9K | $480.8K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 125.6K | $472.2K | — | Held |
| SEI INVESTMENTS CO | 122.2K | $459.6K | — | Held |
| NORTHERN TRUST CORP | 122K | $458.6K | — | Held |
| RBF Capital, LLC | 116.2K | $437.1K | — | Held |
| Empowered Funds, LLC | 114.4K | $430.2K | — | Held |
| Citadel | 106.4K | $399.9K | — | Held |
| Lotus Technology Management, LP | 90.3K | $339.5K | — | Held |
| MORGAN STANLEY | 86.1K | $323.7K | $102.5K | Cut−$118.1K |
| Hudson Bay Capital Management LP | 76.5K | $287.6K | — | New |
| OMERS ADMINISTRATION Corp | 63.6K | $239.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 56.2K | $211.4K | — | Held |
| Spark Investment Management LLC | 55.9K | $210.2K | — | Held |
| Caprock Group, LLC | 52.4K | $196.9K | — | Held |
| GROUP ONE TRADING LLC | 50.3K | $189K | — | Held |
| MARSHALL WACE, LLP | 47.3K | $177.7K | — | Held |
| Creative Planning | 41.3K | $155.4K | — | Held |
| Headlands Technologies LLC | 39.8K | $149.7K | — | Held |
| XTX Topco Ltd | 39.2K | $147.3K | — | Held |
| Ancora Advisors LLC | 34.7K | $130.5K | — | Held |
| Squarepoint Ops LLC | 32.9K | $123.8K | — | Held |
| Balyasny Asset Management L.P. | 30K | $112.9K | — | Held |
| Point72 Asset Management, L.P. | 28.6K | $107.6K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25K | $94K | — | Held |
| CITIGROUP INC | 24.6K | $92.6K | — | Held |
| Lighthouse Investment Partners, LLC | 24.6K | $92.5K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 20.9K | $78.4K | — | Held |
| Invesco Ltd. | 19.7K | $74K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 18.2K | $68.5K | — | Held |
| MANGROVE PARTNERS IM, LLC | 17.6K | $66.2K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 17.5K | $66K | — | Held |
| Schonfeld Strategic Advisors LLC | 16.7K | $62.7K | — | Held |
| Partnership Wealth Management, LLC | 16.1K | $60.5K | — | Held |
| Tower Research Capital LLC (TRC) | 13.3K | $50K | — | Held |
| EWA, LLC | 12K | $45.2K | — | Held |
| Carrera Capital Advisors | 10.1K | $37.9K | — | Held |
| Fidelity | 5.2K | $19.5K | — | Held |
| SIMPLEX TRADING, LLC | 3.39K | $12.7K | — | Held |
| EverSource Wealth Advisors, LLC | 1.69K | $6.37K | — | Held |
| JPMORGAN CHASE & CO | 1.65K | $6.21K | — | Held |
| FEDERATED HERMES, INC. | 1.52K | $5.7K | — | Held |
| Kanen Wealth Management LLC | 1.46M | $5.51K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 608.2K | $2.28K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 510 | $1.92K | — | Held |
| LGT Financial Advisors LLC | 400 | $1.5K | — | Held |
| ROYAL BANK OF CANADA | 384 | $1K | — | Held |
| CoreCap Advisors, LLC | 170 | $639 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 150 | $564 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86.6K | $326 | — | Held |
| SageView Advisory Group, LLC | 54 | $204 | — | Held |
| ALGERT GLOBAL LLC | 51.6K | $194 | — | Held |
| SBI Securities Co., Ltd. | 33 | $124 | — | Held |