| Opaleye Management Inc. | 3.9M | $191.3M | — | Held |
| BlackRock, Inc. | 2.57M | $125.9M | — | Held |
| Vanguard | 1.92M | $94.2M | — | Held |
| Private Capital Management, LLC | 1.84M | $90.3M | — | Held |
| Luxor Capital Group, LP | 917.5K | $45M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 785.1K | $38.5M | — | Held |
| State Street | 783.7K | $38.4M | — | Held |
| ROYCE & ASSOCIATES LP | 509.7K | $25M | — | Held |
| Penn Capital Management Company, LLC | 392.1K | $19.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 370.5K | $18.2M | — | Held |
| GOLDMAN SACHS GROUP INC | 366.5K | $18M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 362K | $17.7M | — | Held |
| Citadel | 312.1K | $15.3M | — | Held |
| NORTHERN TRUST CORP | 300.9K | $14.7M | — | Held |
| BRAIDWELL LP | 295.3K | $14.5M | — | Held |
| Diametric Capital, LP | 278.1K | $13.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272.6K | $13.4M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 252K | $12.3M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249.4K | $12.2M | — | Held |
| JANE STREET GROUP, LLC | 239.3K | $11.7M | — | Held |
| MORGAN STANLEY | 233.8K | $11.5M | $115.7K | Added$4.66M |
| UBS Group AG | 222.4K | $10.9M | — | Held |
| STIFEL FINANCIAL CORP | 212.5K | $10.4M | — | Held |
| MARSHALL WACE, LLP | 200.3K | $9.82M | — | Held |
| Ikarian Capital, LLC | 183.3K | $8.98M | — | Held |
| Westside Investment Management, Inc. | 181.4K | $8.89M | — | Held |
| FIRST TRUST ADVISORS LP | 152.2K | $7.46M | — | Held |
| Invesco Ltd. | 145.4K | $7.12M | — | Held |
| Blackhawk Capital Partners, LLC | 134.8K | $6.6M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 109.6K | $5.37M | — | Held |
| GROUP ONE TRADING LLC | 108.6K | $5.32M | — | Held |
| WOODMONT INVESTMENT COUNSEL LLC | 105.3K | $5.16M | — | Held |
| Renaissance Technologies | 105K | $5.14M | — | Held |
| Russell Investments Group, Ltd. | 103.9K | $5.09M | — | Held |
| Crawford Fund Management, LLC | 103.4K | $5.07M | — | Held |
| BANK OF AMERICA CORP /DE/ | 95.4K | $4.67M | $78.2K | Cut−$780.9K |
| FirstWave Capital Management LLC | 94K | $4.6M | — | Held |
| 12th Street Asset Management Company, LLC | 91.1K | $4.47M | — | Held |
| Lumbard & Kellner, LLC | 88.3K | $4.33M | — | Held |
| Steward Partners Investment Advisory, LLC | 83.7K | $4.1M | — | Held |
| Bank of New York Mellon Corp | 81K | $3.97M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 70K | $3.43M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 67.2K | $3.29M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 64.3K | $3.15M | — | Held |
| Nuveen, LLC | 63K | $3.09M | — | Held |
| Swiss National Bank | 62.1K | $3.04M | — | Held |
| DEUTSCHE BANK AG\ | 61.7K | $3.02M | — | Held |
| Squarepoint Ops LLC | 59.1K | $2.9M | — | Held |
| BARCLAYS PLC | 56.4K | $2.76M | $44.6K | Added$143K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56.2K | $2.75M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 54K | $2.65M | — | Held |
| IMC-Chicago, LLC | 53.3K | $2.61M | — | Held |
| Jefferson Bridge Capital, LLC | 52.8K | $2.59M | — | Held |
| Militia Capital Partners, LP | 47K | $2.3M | — | New |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44.5K | $2.18M | — | Held |
| EQUITABLE TRUST CO | 43.2K | $2.12M | — | Held |
| BARD ASSOCIATES INC | 40.7K | $1.99M | — | Held |
| WELLS FARGO & COMPANY/MN | 39.1K | $1.92M | — | Held |
| D.A. DAVIDSON & CO. | 39K | $1.91M | — | Held |
| PANAGORA ASSET MANAGEMENT INC | 38.8K | $1.9M | — | Held |
| RHUMBLINE ADVISERS | 37.5K | $1.84M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 37.2K | $1.82M | — | Held |
| JPMORGAN CHASE & CO | 34.9K | $1.71M | — | Held |
| Birchview Capital, LP | 34K | $1.67M | — | Held |
| OSAIC HOLDINGS, INC. | 32K | $1.57M | — | Held |
| LPL Financial LLC | 30.8K | $1.51M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.8K | $1.51M | — | Held |
| Legal & General Group Plc | 30.5K | $1.49M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 29.5K | $1.45M | — | Held |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28.1K | $1.38M | — | Held |
| BLAIR WILLIAM & CO/IL | 27.4K | $1.34M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 27K | $1.32M | — | Held |
| GREAT LAKES ADVISORS, LLC | 27K | $1.32M | — | Held |
| FRANKLIN RESOURCES INC | 26.1K | $1.28M | — | Held |
| CITIGROUP INC | 25.3K | $1.24M | — | Held |
| Eddie Patel Inc | 24.9K | $1.22M | — | Held |
| Creative Planning | 24.8K | $1.22M | — | Held |
| Cetera Investment Advisers | 23.3K | $1.14M | — | Held |
| Verition Fund Management LLC | 22.1K | $1.09M | — | Held |
| Focus Partners Wealth | 21.2K | $1.04M | — | Held |
| Lido Advisors, LLC | 19.5K | $938.8K | — | Held |
| Ellsworth Advisors, LLC | 18.9K | $916.9K | — | Held |
| MetLife Investment Management, LLC | 18.5K | $908.6K | — | Held |
| FineMark National Bank & Trust | 17.4K | $854.1K | — | Held |
| Round Rock Advisors LLC | 17.4K | $853.2K | — | Held |
| SEI INVESTMENTS CO | 17.3K | $849K | — | Held |
| Quantbot Technologies LP | 17K | $833.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21.9K | $824K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16.4K | $801.3K | — | Held |
| FEDERATED HERMES, INC. | 15.9K | $779K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15.8K | $775.3K | — | Held |
| Atria Investments, Inc | 15.8K | $772K | — | Held |
| LJI Wealth Management, LLC | 15.3K | $749.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.1K | $738.1K | — | Held |
| Brevan Howard Capital Management LP | 14.8K | $726.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 14.6K | $717.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.6K | $716K | — | Held |
| Bleakley Financial Group, LLC | 14.3K | $703.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 13.5K | $661.7K | — | Held |
| Walleye Partners, LLC | 13.5K | $660.4K | — | Held |
| Ahara Advisors LLC | 12.9K | $632.1K | — | Held |
| Mariner, LLC | 12.2K | $599.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 12.2K | $596.1K | — | Held |
| Pale Fire Capital SE | 11.8K | $577.5K | — | Held |
| AMERIPRISE FINANCIAL INC | 11.5K | $565.7K | — | Held |
| Perigon Wealth Management, LLC | 10.7K | $525K | — | Held |
| ROYAL BANK OF CANADA | 10.3K | $505K | — | Held |
| Phoenix Financial Ltd. | 10.1K | $492.5K | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10K | $490K | — | New |
| Assenagon Asset Management S.A. | 9.95K | $487.6K | — | Held |
| HighTower Advisors, LLC | 9.27K | $454.3K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9K | $441K | — | Held |
| ADVOCATE GROUP LLC | 8.82K | $432.4K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 8.81K | $431.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.74K | $428.2K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 8.7K | $426.3K | — | Held |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8.69K | $426K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.36K | $409.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 7.82K | $383.2K | — | Held |
| Patriot Financial Group Insurance Agency, LLC | 7.7K | $377.3K | — | Held |
| Icahn Capital | 7.7K | $377.2K | — | Held |
| ProShare Advisors LLC | 7.41K | $362.9K | — | Held |
| CORRADO ADVISORS, LLC | 7.37K | $360.9K | — | Held |
| Procyon Advisors, LLC | 7.34K | $359.9K | — | Held |
| MML INVESTORS SERVICES, LLC | 7.32K | $358.7K | — | Held |
| Patient Square Capital LP | 7.03K | $344.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 6.9K | $338.1K | — | Held |
| Shay Capital LLC | 6.44K | $315.7K | — | Held |
| MGB Wealth Management, LLC | 6.25K | $306.3K | — | Held |
| SJS Investment Consulting Inc. | 6.07K | $297.6K | — | Held |
| China Universal Asset Management Co., Ltd. | 6.04K | $295.7K | — | Held |
| Traynor Capital Management, Inc. | 6K | $294K | — | Held |
| Simplicity Wealth,LLC | 5.9K | $289.1K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 5.88K | $288.3K | — | Held |
| AXQ CAPITAL, LP | 5.77K | $282.5K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 5.75K | $281.8K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 5.74K | $281.4K | — | Held |
| PROFUND ADVISORS LLC | 5.58K | $273.6K | — | Held |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 5.51K | $270.2K | — | Held |
| Quantinno Capital Management LP | 5.37K | $263.1K | — | Held |
| Pictet Asset Management Holding SA | 5.06K | $247.7K | — | Held |
| Fidelity | 5.01K | $245.4K | — | Held |
| Clarus Group, Inc. | 5K | $245K | — | Held |
| Paragon Capital Management Ltd | 4.83K | $236.8K | — | Held |
| Empower Advisory Group, LLC | 4.73K | $231.9K | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.66K | $228.5K | — | Held |
| Rafferty Asset Management, LLC | 4.66K | $228.2K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.19K | $224.1K | — | Held |
| Scientech Research LLC | 4.54K | $222.7K | — | Held |
| Savant Capital, LLC | 4.31K | $211K | — | New |
| Stratos Wealth Partners, LTD. | 4.15K | $203.5K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.4K | $166.6K | — | Held |
| Tower Research Capital LLC (TRC) | 3.14K | $153.7K | — | Held |
| HARBOUR INVESTMENTS, INC. | 2.75K | $134.5K | — | Held |
| Ameritas Investment Partners, Inc. | 2.64K | $129.2K | — | Held |
| Larson Financial Group LLC | 2.45K | $119.9K | — | Held |
| Hills Bank & Trust Co | 2.08K | $101.9K | — | Held |
| AlphaQuest LLC | 2.01K | $98.3K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 1.8K | $88.2K | — | Held |
| CFG Wealth Management Services, Inc. | 1.62K | $79.4K | — | Held |
| SBI Securities Co., Ltd. | 1.06K | $52K | — | Held |
| Key Financial Inc | 750 | $36.8K | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 726 | $35.6K | — | Held |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 533 | $26.1K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 500 | $24.5K | — | Held |
| COMERICA BANK | 462 | $22.6K | — | Held |
| GAMMA Investing LLC | 378 | $18.5K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 352 | $17.2K | — | Held |
| US BANCORP \DE\ | 242 | $11.9K | — | Held |
| ORG Partners LLC | 221 | $10.8K | — | Held |
| Sterling Capital Management LLC | 210 | $10.3K | — | Held |
| Rockefeller Capital Management L.P. | 207 | $10.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 201 | $9.85K | — | Held |
| NBC SECURITIES, INC. | 189 | $9.26K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 178 | $8.72K | — | Held |
| Smartleaf Asset Management LLC | 161 | $8.05K | — | Held |
| EverSource Wealth Advisors, LLC | 107 | $5.24K | — | Held |
| Atlantic Union Bankshares Corp | 104 | $5.1K | — | Held |
| NewEdge Advisors, LLC | 100 | $4.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 100 | $4.9K | — | Held |
| PNC Financial Services Group, Inc. | 86 | $4.21K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 75 | $3.67K | — | Held |
| Versant Capital Management, Inc | 73 | $3.58K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 70 | $3.43K | — | Held |
| Farther Finance Advisors, LLC | 68 | $3.33K | — | Held |
| Optiver Holding B.V. | 53 | $2.6K | — | Held |
| WHITTIER TRUST CO | 46 | $2.46K | — | Held |
| HRT FINANCIAL LP | 43.7K | $2.14K | — | Held |
| Arax Advisory Partners | 41 | $2.01K | — | Held |
| Parallel Advisors, LLC | 40 | $1.96K | — | Held |
| Physician Wealth Advisors, Inc. | 39 | $1.91K | — | Held |
| Torren Management, LLC | 31 | $1.52K | — | Held |
| Fortitude Family Office, LLC | 31 | $1.52K | — | Held |
| Allworth Financial LP | 27 | $1.32K | $22 | Cut−$653 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.4K | $1.25K | — | Held |
| Parkside Financial Bank & Trust | 21 | $1.03K | — | Held |
| Clearstead Advisors, LLC | 20 | $982 | — | Held |
| Stone House Investment Management, LLC | 18 | $882 | — | Held |
| State of Alaska, Department of Revenue | 15.8K | $774 | — | Held |
| Virtu Financial LLC | 14.3K | $702 | — | Held |
| Global Retirement Partners, LLC | 13 | $637 | — | Held |
| SG Americas Securities, LLC | 9.38K | $460 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 8.21K | $402 | — | Held |
| Essential Partners LLC | 6 | $294 | $5 | Added$5 |
| True Wealth Design, LLC | 6 | $294 | — | Held |
| CoreCap Advisors, LLC | 6 | $294 | — | Held |
| Turning Point Benefit Group, Inc. | 2 | $98 | — | Held |
| Hughes Financial Services, LLC | 1 | $49 | — | Held |
| AMALGAMATED BANK | 992 | $49 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 431 | $21 | — | Held |
| CWM, LLC | 116 | $6 | — | Held |
| Daiwa Securities Group Inc. | 110 | $5 | — | Held |
| BESSEMER GROUP INC | 90 | $4 | — | Held |
| Covestor Ltd | 2 | $0 | — | Held |