| Nantahala Capital Management, LLC | 4.78M | $9.61M | — | Held |
| PERCEPTIVE ADVISORS LLC | 4.33M | $8.69M | — | Held |
| BIOS Capital Management, LP | 3.68M | $7.4M | — | Held |
| Balyasny Asset Management L.P. | 2.72M | $5.46M | — | Held |
| Vanguard | 2.32M | $4.67M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2M | $4.03M | — | Held |
| Mink Brook Asset Management LLC | 1.67M | $3.35M | — | Held |
| Opaleye Management Inc. | 1.12M | $2.25M | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.1M | $2.22M | — | Held |
| Bleichroeder LP | 736.8K | $1.48M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 505K | $1.02M | — | Held |
| Voss Capital, LP | 441.9K | $888.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 241.9K | $486.2K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201.6K | $405.3K | — | Held |
| Citadel | 180.7K | $363.3K | — | Held |
| State Street | 173.3K | $348.2K | — | Held |
| MARSHALL WACE, LLP | 157.6K | $316.9K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 151.3K | $304.1K | — | Held |
| BlackRock, Inc. | 141.9K | $285.2K | — | Held |
| Creative Planning | 128.4K | $258K | — | Held |
| Renaissance Technologies | 126.3K | $253.9K | — | Held |
| UBS Group AG | 89.8K | $180.5K | — | Held |
| OMERS ADMINISTRATION Corp | 87.9K | $176.7K | — | Held |
| NORTHERN TRUST CORP | 87.4K | $175.8K | — | Held |
| Texas Capital Bank Wealth Management Services Inc | 78K | $156.8K | — | Held |
| Regency Capital Management Inc.\DE | 46K | $92.5K | — | Held |
| Empowered Funds, LLC | 42.1K | $84.6K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42.1K | $84.6K | — | Held |
| ADAR1 Capital Management, LLC | 40K | $80.4K | — | Held |
| Qube Research & Technologies Ltd | 40K | $80.4K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 32K | $64.3K | — | Held |
| MORGAN STANLEY | 28.7K | $57.6K | $10.3K | Added$10.4K |
| BLAIR WILLIAM & CO/IL | 27.5K | $55.2K | — | Held |
| XTX Topco Ltd | 23.7K | $47.7K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 20.5K | $41.2K | — | Held |
| JOHNSON INVESTMENT COUNSEL INC | 20K | $40.2K | — | Held |
| JAMES INVESTMENT RESEARCH, INC. | 16.4K | $32.9K | — | Held |
| NewEdge Advisors, LLC | 16.4K | $32.9K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16K | $32.2K | — | Held |
| Bedel Financial Consulting, Inc. | 15K | $30.1K | — | Held |
| OSAIC HOLDINGS, INC. | 13.9K | $27.9K | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12.2K | $24.5K | — | Held |
| Stokes Family Office, LLC | 12.1K | $24.4K | — | Held |
| COMERICA BANK | 12K | $24.1K | — | Held |
| First City Capital Management, Inc. | 11.8K | $23.8K | — | Held |
| Miller Financial Services LLC | 10K | $20.1K | — | Held |
| Reliant Investment Partners, LLC | 10K | $20.1K | — | Held |
| SIMPLEX TRADING, LLC | 9.06K | $18.2K | — | Held |
| Hilton Head Capital Partners, LLC | 4.47K | $8.99K | — | Held |
| SBI Securities Co., Ltd. | 2.57K | $5.17K | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.19K | $4.39K | $138 | Added$3.76K |
| NATIONAL BANK OF CANADA /FI/ | 2.01K | $4.03K | — | Held |
| BARCLAYS PLC | 1.9K | $3.82K | $684 | Added$684 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 521 | $1.05K | — | Held |
| ROYAL BANK OF CANADA | 299 | $1K | — | Held |
| CITIGROUP INC | 496 | $997 | — | Held |
| Virtu Financial LLC | 16.8K | $34 | — | Held |
| Annandale Capital, LLC | 10K | $20 | — | Held |
| Allworth Financial LP | 5 | $11 | — | New |