| Invesco Ltd. | 5.21M | $12.3M | — | Held |
| ARES MANAGEMENT LLC | 3.06M | $7.21M | — | Held |
| Electron Capital Partners, LLC | 1.8M | $4.24M | — | Held |
| Vanguard | 1.28M | $3.02M | — | Held |
| BlackRock, Inc. | 1.13M | $2.67M | — | Held |
| Yaupon Capital Management LP | 767.2K | $1.81M | — | Held |
| UBS Group AG | 531K | $1.25M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 510.2K | $1.2M | — | Held |
| Rockefeller Capital Management L.P. | 453.6K | $1.07M | — | Held |
| SIR Capital Management, L.P. | 373.8K | $880.4K | — | Held |
| BlueCrest Capital Management Ltd | 358K | $843.1K | — | New |
| GOLDMAN SACHS GROUP INC | 315.4K | $742.7K | — | Held |
| J. Derek Lewis & Associates Inc. | 315K | $741.8K | — | Held |
| State Street | 216K | $508.6K | — | Held |
| MORGAN STANLEY | 168.3K | $396.3K | $18.8K | Added$129.7K |
| NORTHERN TRUST CORP | 162.6K | $383K | — | Held |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115K | $270.8K | — | Held |
| Icahn Capital | 85.2K | $200.8K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.1K | $125.2K | — | Held |
| Shay Capital LLC | 42.6K | $100.4K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 38.7K | $91.2K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.4K | $90.4K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 36.6K | $86.2K | — | Held |
| Bank of New York Mellon Corp | 35.2K | $82.9K | — | Held |
| BARCLAYS PLC | 33.4K | $78.6K | $4.69K | Added$12.1K |
| SCS Capital Management LLC | 33.1K | $78K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 30.6K | $72.1K | — | Held |
| Nuveen, LLC | 28.5K | $67K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.5K | $64.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 23.2K | $54.6K | — | Held |
| Tower Research Capital LLC (TRC) | 22.8K | $53.7K | — | Held |
| DEUTSCHE BANK AG\ | 20.5K | $48.4K | — | Held |
| Boyer Financial Services, Inc. | 15.2K | $36.3K | — | Held |
| RHUMBLINE ADVISERS | 13.8K | $32.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 13.5K | $31.7K | $2.09K | Cut−$8.95K |
| Baird Financial Group, Inc. | 13.2K | $31.2K | — | Held |
| IEQ CAPITAL, LLC | 12.8K | $30K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11.5K | $27K | — | Held |
| Mariner, LLC | 11.4K | $26.9K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10K | $23.7K | — | Held |
| LEVIN CAPITAL STRATEGIES, L.P. | 10K | $23.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 9.06K | $21.3K | — | Held |
| JPMORGAN CHASE & CO | 8.44K | $19.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.75K | $11.2K | — | Held |
| CITIGROUP INC | 4.3K | $10.1K | — | Held |
| PNC Financial Services Group, Inc. | 3.49K | $8.23K | — | Held |
| Legal & General Group Plc | 2.31K | $5.44K | — | Held |
| Ameritas Investment Partners, Inc. | 2.16K | $5.08K | — | Held |
| Farther Finance Advisors, LLC | 1.91K | $4.5K | — | Held |
| Russell Investments Group, Ltd. | 1.75K | $4.12K | — | Held |
| Sunbelt Securities, Inc. | 1.33K | $3.14K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.3K | $3.05K | — | Held |
| ROYAL BANK OF CANADA | 1.02K | $2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 600 | $1.41K | — | Held |
| SIMPLEX TRADING, LLC | 562 | $1.32K | — | Held |
| HARBOUR INVESTMENTS, INC. | 500 | $1.18K | — | Held |
| Sterling Capital Management LLC | 305 | $718 | — | Held |
| Fidelity | 292 | $688 | — | Held |
| EverSource Wealth Advisors, LLC | 281 | $662 | — | Held |
| True Wealth Design, LLC | 260 | $613 | — | Held |
| Essential Partners LLC | 231 | $544 | $36 | Added$1 |
| GAMMA Investing LLC | 56 | $132 | — | Held |
| Virtu Financial LLC | 31K | $73 | — | Held |
| GSA CAPITAL PARTNERS LLP | 18.3K | $43 | — | Held |
| IFP Advisors, Inc | 18 | $42 | $3 | Cut−$17 |
| Allworth Financial LP | 15 | $36 | $3 | Cut−$90 |
| ROTHSCHILD INVESTMENT LLC | 12 | $28 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.8K | $26 | — | Held |
| CWM, LLC | 4.91K | $12 | — | Held |
| AMALGAMATED BANK | 664 | $2 | — | Held |