| OAKTREE CAPITAL MANAGEMENT LP | 2.85M | $7.27M | — | Held |
| IMMERSION CORP | 1.88M | $4.79M | — | Held |
| Clearline Capital LP | 1.46M | $3.73M | — | Held |
| AMERIPRISE FINANCIAL INC | 1.45M | $3.7M | — | Held |
| MARSHALL WACE, LLP | 1.29M | $3.28M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 827.9K | $2.11M | — | Held |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 732.9K | $1.87M | — | Held |
| MORGAN STANLEY | 720.6K | $1.84M | −$395.7K | Cut−$297.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | 600K | $1.53M | — | Held |
| GOLDMAN SACHS GROUP INC | 420.8K | $1.07M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408.9K | $1.04M | — | Held |
| Potomac Capital Management, Inc. | 386.9K | $986.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 327.6K | $835.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 312.7K | $797.3K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 288.8K | $736.5K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 251.6K | $641.6K | — | Held |
| Vanguard | 239.7K | $611.2K | — | Held |
| TWO SIGMA ADVISERS, LP | 237.9K | $606.7K | — | Held |
| SILVERBACK ASSET MANAGEMENT LLC | 220K | $561K | — | Held |
| FourWorld Capital Management LLC | 216.1K | $551.1K | — | Held |
| ODDO BHF ASSET MANAGEMENT SAS | 215.1K | $548.5K | — | Held |
| BlackRock, Inc. | 208.6K | $531.9K | — | Held |
| Steward Partners Investment Advisory, LLC | 196.1K | $499.9K | — | Held |
| UBS Group AG | 179.7K | $458.2K | — | Held |
| GABELLI FUNDS LLC | 140.6K | $358.4K | — | Held |
| D. E. Shaw & Co., Inc. | 137.9K | $351.8K | — | Held |
| JPMORGAN CHASE & CO | 128.3K | $327.1K | — | Held |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125K | $316.3K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.2K | $303.8K | — | Held |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113.7K | $290K | — | Held |
| KENNEDY CAPITAL MANAGEMENT LLC | 106.8K | $272.4K | — | Held |
| JANE STREET GROUP, LLC | 104.2K | $265.8K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101.9K | $259.9K | — | Held |
| Jump Financial, LLC | 100.5K | $256.1K | — | Held |
| Yakira Capital Management, Inc. | 98.7K | $251.7K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 72.8K | $185.8K | — | Held |
| Centiva Capital, LP | 71.4K | $182.2K | — | Held |
| Eurizon Capital SGR S.p.A. | 68.2K | $177.7K | — | Held |
| Point72 Asset Management, L.P. | 63.5K | $161.9K | — | Held |
| ALTFEST L J & CO INC | 47.8K | $121.9K | — | Held |
| State Street | 27.8K | $70.9K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 27K | $68.9K | — | Held |
| XTX Topco Ltd | 25.4K | $64.7K | — | Held |
| Quadrature Capital Ltd | 24.4K | $62.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 24.4K | $62.2K | — | Held |
| SEI INVESTMENTS CO | 24.4K | $62.2K | — | Held |
| Sather Financial Group Inc | 20.9K | $53.3K | — | Held |
| CITIGROUP INC | 15.5K | $39.5K | — | Held |
| Investors Research Corp | 13.5K | $34.4K | — | Held |
| HSBC HOLDINGS PLC | 13.1K | $33.7K | — | Held |
| Cetera Investment Advisers | 12.4K | $31.5K | — | Held |
| GROUP ONE TRADING LLC | 12K | $30.6K | — | Held |
| LPL Financial LLC | 11.9K | $30.4K | — | Held |
| BARCLAYS PLC | 5.78K | $14.7K | −$3.35K | Cut−$3.35K |
| Newbridge Financial Services Group, Inc. | 4.72K | $12K | — | Held |
| Tower Research Capital LLC (TRC) | 1.91K | $4.88K | — | Held |
| CIBC Private Wealth Group LLC | 1.48K | $3.78K | — | Held |
| SBI Securities Co., Ltd. | 1.07K | $2.73K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1K | $2.55K | — | Held |
| BANK OF AMERICA CORP /DE/ | 845 | $2.15K | −$490 | Cut−$575 |
| Cygnus Capital Advisors, LLC | 610.8K | $1.56K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 581.9K | $1.48K | — | Held |
| Polunin Capital Partners Ltd | 335.1K | $1.01K | — | Held |
| GSA CAPITAL PARTNERS LLP | 211.8K | $540 | — | Held |
| MAI Capital Management | 100 | $255 | — | Held |
| OSAIC HOLDINGS, INC. | 100 | $255 | — | Held |
| ALGERT GLOBAL LLC | 58.7K | $150 | — | Held |
| Fidelity | 37 | $94 | — | Held |
| CWM, LLC | 15 | $0 | — | Held |