| MACQUARIE GROUP LTD | 3.02M | $28.3M | — | Held |
| BlackRock, Inc. | 2.09M | $19.6M | — | Held |
| Samjo Management, LLC | 1.75M | $16.3M | — | Held |
| PRIVATE MANAGEMENT GROUP INC | 1.29M | $12.1M | — | Held |
| JANUS HENDERSON GROUP PLC | 1.27M | $11.9M | — | Held |
| 683 Capital Management, LLC | 1.06M | $9.93M | — | Held |
| BROWN ADVISORY INC | 900.6K | $8.43M | — | Held |
| Potomac Capital Management, Inc. | 650.5K | $6.09M | — | Held |
| Vanguard | 573.2K | $5.37M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 566.9K | $5.31M | — | Held |
| State Street | 469.4K | $4.39M | — | Held |
| Prescott Group Capital Management, L.L.C. | 358.2K | $3.35M | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 326.4K | $3.05M | — | Held |
| CDC Financial, Inc. | 319K | $2.99M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 287.3K | $2.69M | — | Held |
| Russell Investments Group, Ltd. | 277.3K | $2.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 214.1K | $2M | — | Held |
| Teton Advisors, LLC | 202.9K | $1.9M | — | Held |
| NORTHERN TRUST CORP | 201.5K | $1.89M | — | Held |
| GABELLI FUNDS LLC | 187K | $1.75M | — | Held |
| Ancora Advisors LLC | 131.6K | $1.23M | — | Held |
| GOLDMAN SACHS GROUP INC | 101.8K | $952.6K | — | Held |
| SummerHaven Investment Management, LLC | 94.7K | $886.2K | — | Held |
| Bank of New York Mellon Corp | 94.6K | $885.3K | — | Held |
| MORGAN STANLEY | 94.1K | $880.8K | −$1.88K | Cut−$297K |
| SEI INVESTMENTS CO | 76.9K | $720K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 75.1K | $703.1K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.8K | $681.9K | — | Held |
| JB CAPITAL PARTNERS LP | 65K | $608.4K | — | Held |
| Nuveen, LLC | 64K | $598.6K | — | Held |
| Penn Capital Management Company, LLC | 55K | $514.5K | — | Held |
| BARCLAYS PLC | 46.5K | $435.6K | −$868 | Added$28.7K |
| JANE STREET GROUP, LLC | 41.2K | $385.6K | — | Held |
| OneDigital Investment Advisors LLC | 39.9K | $373.8K | — | Held |
| JPMORGAN CHASE & CO | 38.3K | $358.3K | — | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33K | $308.6K | — | Held |
| Quantinno Capital Management LP | 32.3K | $302.2K | — | Held |
| RHUMBLINE ADVISERS | 31.7K | $296.9K | — | Held |
| D. E. Shaw & Co., Inc. | 28.3K | $265.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 27.3K | $255.8K | — | Held |
| SIMON QUICK ADVISORS, LLC | 25K | $234K | — | Held |
| Icahn Capital | 24.5K | $229.7K | — | Held |
| CastleKnight Management LP | 24K | $224.8K | — | Held |
| BANK OF AMERICA CORP /DE/ | 23.9K | $223.9K | −$478 | Cut−$58.7K |
| FOCUSED ALPHA, LLC | 20.5K | $191.7K | — | Held |
| Invesco Ltd. | 18.7K | $174.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.4K | $143.6K | — | Held |
| Citadel | 13.8K | $128.9K | — | Held |
| DEUTSCHE BANK AG\ | 13.8K | $128.7K | — | Held |
| Clarus Group, Inc. | 13.4K | $125.6K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 13.1K | $122.2K | — | Held |
| BFSG, LLC | 11.9K | $111.8K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.6K | $108.8K | — | Held |
| MetLife Investment Management, LLC | 10.8K | $101.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 10.4K | $97.7K | — | Held |
| UBS Group AG | 9.29K | $87K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.9K | $83.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.08K | $66.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 6.78K | $63.5K | — | Held |
| Legal & General Group Plc | 2.69K | $25.1K | — | Held |
| Kanen Wealth Management LLC | 2.68M | $24.8K | — | Held |
| GAMMA Investing LLC | 2.06K | $19.2K | — | Held |
| ROYAL BANK OF CANADA | 1.79K | $16K | — | Held |
| Ameritas Investment Partners, Inc. | 1.66K | $15.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.54K | $14.4K | — | Held |
| Spire Wealth Management | 1.15K | $10.8K | — | Held |
| Tower Research Capital LLC (TRC) | 1.13K | $10.6K | — | Held |
| Versant Capital Management, Inc | 1.07K | $10.1K | — | Held |
| Fidelity | 1.04K | $9.74K | — | Held |
| CSM Advisors, LLC | 707.4K | $6.62K | — | Held |
| CITIGROUP INC | 576 | $5.39K | — | Held |
| North Star Investment Management Corp. | 450 | $4.21K | — | Held |
| Optiver Holding B.V. | 410 | $3.84K | — | Held |
| OSAIC HOLDINGS, INC. | 390 | $3.65K | — | Held |
| IFP Advisors, Inc | 384 | $3.59K | −$7 | Added$30 |
| LRI Investments, LLC | 342 | $3.2K | — | Held |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204.8K | $1.92K | — | Held |
| Sterling Capital Management LLC | 162 | $1.52K | — | Held |
| EverSource Wealth Advisors, LLC | 90 | $843 | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | $824 | — | Held |
| SkyView Investment Advisors, LLC | 71.1K | $666 | −$2 | Added$4 |
| Essential Partners LLC | 70 | $655 | −$0 | Added$374 |
| THOMPSON SIEGEL & WALMSLEY LLC | 64.4K | $603 | — | Held |
| PNC Financial Services Group, Inc. | 58 | $543 | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 40 | $374 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.1K | $151 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 14 | $131 | — | Held |
| True Wealth Design, LLC | 12 | $113 | — | Held |
| Allworth Financial LP | 10 | $94 | — | New |
| LSV ASSET MANAGEMENT | 9.97K | $93 | — | Held |
| Sunbelt Securities, Inc. | 7 | $66 | — | Held |
| CWM, LLC | 2.32K | $22 | — | Held |
| State of Alaska, Department of Revenue | 2.11K | $19 | — | Held |
| AMALGAMATED BANK | 785 | $7 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 361 | $3 | — | Held |
| Covestor Ltd | 150 | $1 | — | Held |