| Vanguard | 4.97M | $5.42M | — | Held |
| BlackRock, Inc. | 4.31M | $4.7M | — | Held |
| MASTERS CAPITAL MANAGEMENT LLC | 4M | $4.36M | — | Held |
| Aberdeen Group plc | 3.46M | $3.77M | — | Held |
| Two Seas Capital LP | 3M | $3.27M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03M | $2.21M | — | Held |
| State Street | 1.35M | $1.47M | — | Held |
| PERKINS CAPITAL MANAGEMENT INC | 1.13M | $1.23M | — | Held |
| WELLS FARGO & COMPANY/MN | 919.5K | $1M | — | Held |
| Renaissance Technologies | 826.5K | $900.9K | — | Held |
| NORTHERN TRUST CORP | 637K | $694.3K | — | Held |
| Sunbelt Securities, Inc. | 384K | $418.6K | — | Held |
| LUMINUS MANAGEMENT LLC | 371K | $404.4K | — | Held |
| JANE STREET GROUP, LLC | 362.6K | $395.3K | — | Held |
| Lido Advisors, LLC | 383.1K | $386.9K | — | Held |
| Squarepoint Ops LLC | 342.9K | $373.7K | — | Held |
| FIRST MANHATTAN CO. LLC. | 323.4K | $352.6K | — | Held |
| UBS Group AG | 309.5K | $337.3K | — | Held |
| GOLDMAN SACHS GROUP INC | 289.3K | $315.3K | — | Held |
| XTX Topco Ltd | 225.5K | $245.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224.9K | $245.2K | — | Held |
| Bank of New York Mellon Corp | 202.8K | $221.1K | — | Held |
| XML Financial, LLC | 178.8K | $194.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 153.9K | $167.8K | — | Held |
| LPL Financial LLC | 141.4K | $154.1K | — | Held |
| BARCLAYS PLC | 141.2K | $153.9K | $8.02K | Added$52.6K |
| MORGAN STANLEY | 102.6K | $111.8K | $7.82K | Added$13.2K |
| Nantahala Capital Management, LLC | 94.5K | $103K | — | Held |
| Nuveen, LLC | 90.2K | $98.4K | — | Held |
| Icahn Capital | 81.6K | $88.9K | — | Held |
| DEUTSCHE BANK AG\ | 80.4K | $87.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 14.2K | $87.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 70.3K | $76.6K | $3.25K | Added$35.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | 58.7K | $64K | — | Held |
| Citadel | 56.2K | $61.3K | — | Held |
| Sargent Investment Group, LLC | 54K | $58.9K | — | Held |
| RHUMBLINE ADVISERS | 52.5K | $57.2K | — | Held |
| MML INVESTORS SERVICES, LLC | 50K | $54.5K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.9K | $45.6K | — | Held |
| JPMORGAN CHASE & CO | 41.5K | $45.2K | — | Held |
| Invesco Ltd. | 37.9K | $41.4K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 34K | $37K | — | Held |
| Fidelity | 31K | $33.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 30.7K | $33.5K | — | Held |
| Abel Hall, LLC | 30.6K | $33.4K | — | Held |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 29.3K | $31.9K | — | Held |
| Americana Partners, LLC | 26.4K | $28.8K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 22.9K | $24.9K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 22.2K | $24.2K | — | Held |
| SCRATCH CAPITAL LLC | 21K | $22.9K | — | Held |
| SPROTT INC. | 20K | $21.8K | — | Held |
| Pine Valley Investments Ltd Liability Co | 19.8K | $21.6K | $1.58K | Added$1.28K |
| GABELLI FUNDS LLC | 19.5K | $21.3K | — | Held |
| R Squared Ltd | 18.4K | $20.1K | — | Held |
| OSAIC HOLDINGS, INC. | 17.4K | $19K | — | Held |
| ProShare Advisors LLC | 16.5K | $18K | — | Held |
| Quadrature Capital Ltd | 15.8K | $17.2K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15K | $16.4K | — | Held |
| Pathstone Holdings, LLC | 15K | $16.3K | — | Held |
| Accordant Advisory Group Inc | 14.3K | $15.6K | — | Held |
| Mariner, LLC | 13.9K | $15.1K | — | Held |
| Obermeyer Wealth Partners | 13K | $14.2K | — | Held |
| Creative Planning | 11.9K | $12.9K | — | Held |
| TWO SIGMA SECURITIES, LLC | 11.6K | $12.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 10.8K | $11.8K | — | Held |
| Jump Financial, LLC | 10.7K | $11.7K | — | Held |
| Russell Investments Group, Ltd. | 10.1K | $11K | — | Held |
| ROYAL BANK OF CANADA | 10.3K | $11K | — | Held |
| Tower Research Capital LLC (TRC) | 9.73K | $10.6K | — | Held |
| Legal & General Group Plc | 7.16K | $7.8K | — | Held |
| Ameritas Investment Partners, Inc. | 7.07K | $7.7K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.54K | $6.04K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 3K | $3.27K | — | New |
| Sterling Capital Management LLC | 3K | $3.27K | — | Held |
| CITIGROUP INC | 2.04K | $2.22K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.01K | $1.1K | — | Held |
| Winch Advisory Services, LLC | 800 | $872 | — | Held |
| Rockefeller Capital Management L.P. | 625 | $681 | — | Held |
| PNC Financial Services Group, Inc. | 170 | $185 | — | Held |
| GAMMA Investing LLC | 142 | $155 | — | Held |
| Allworth Financial LP | 71 | $78 | $6 | Cut−$121 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35.1K | $39 | — | Held |
| Federation des caisses Desjardins du Quebec | 35 | $38 | — | Held |
| IFP Advisors, Inc | 28 | $31 | $3 | Cut−$356 |
| CWM, LLC | 3.24K | $4 | — | Held |
| Larson Financial Group LLC | 4 | $4 | — | Held |
| True Wealth Design, LLC | 2 | $3 | — | Held |
| AMALGAMATED BANK | 2.83K | $3 | — | Held |
| DANSKE BANK A/S | 1 | $1 | $0 | Held |