| JS Capital Management LLC | 30.5M | $165.2M | — | Held |
| SOROS CAPITAL MANAGEMENT LLC | 4.63M | $25M | — | Held |
| G2 Investment Partners Management LLC | 3.34M | $18.1M | — | Held |
| BlackRock, Inc. | 3.15M | $17.1M | — | Held |
| Schusterman Interests, LLC | 3.02M | $16.3M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 2.94M | $15.9M | — | Held |
| Petrus Trust Company, LTA | 2.87M | $15.5M | — | Held |
| Vanguard | 2.64M | $14.3M | — | Held |
| ArrowMark Colorado Holdings LLC | 2.13M | $11.5M | — | Held |
| Portolan Capital Management, LLC | 1.95M | $10.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.59M | $8.59M | — | Held |
| ROYCE & ASSOCIATES LP | 1.28M | $6.95M | — | Held |
| Meros Investment Management, LP | 1.12M | $6.04M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | $5.78M | — | Held |
| PALISADE CAPITAL MANAGEMENT, LP | 1.04M | $5.61M | — | Held |
| State Street | 1.01M | $5.48M | — | Held |
| FORMULA GROWTH LTD | 989.5K | $5.35M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 844.3K | $4.57M | — | Held |
| CenterBook Partners LP | 796.5K | $4.31M | — | Held |
| UBS Group AG | 731.3K | $3.96M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 725.3K | $3.92M | — | Held |
| CastleKnight Management LP | 718.9K | $3.89M | — | Held |
| Ulysses Management LLC | 692.3K | $3.75M | — | Held |
| Samjo Management, LLC | 653.8K | $3.54M | — | Held |
| Russell Investments Group, Ltd. | 557.2K | $3.01M | — | Held |
| Simcoe Capital LLC | 538.4K | $2.91M | — | Held |
| Empowered Funds, LLC | 498.6K | $2.7M | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 410.4K | $2.22M | — | Held |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 407.3K | $2.2M | — | Held |
| First Eagle Investment Management, LLC | 390K | $2.11M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361.2K | $1.95M | — | Held |
| NORTHERN TRUST CORP | 345.8K | $1.87M | — | Held |
| Bastion Asset Management Inc. | 313.4K | $1.67M | — | Held |
| GOLDMAN SACHS GROUP INC | 302.5K | $1.64M | — | Held |
| Divisadero Street Capital Management, LP | 250K | $1.35M | — | Held |
| MORGAN STANLEY | 169.4K | $916.3K | −$34.1K | Added$3.13K |
| Bank of New York Mellon Corp | 136.9K | $740.5K | — | Held |
| JPMORGAN CHASE & CO | 113.4K | $613.4K | — | Held |
| Nuveen, LLC | 102.9K | $556.4K | — | Held |
| ARS Investment Partners, LLC | 101.5K | $549.2K | — | Held |
| Quent Capital, LLC | 101.5K | $549.1K | — | Held |
| JANE STREET GROUP, LLC | 96.3K | $520.8K | — | Held |
| GABELLI FUNDS LLC | 95.5K | $516.7K | — | Held |
| Boston Partners | 89.7K | $485.5K | — | Held |
| Inspire Investing, LLC | 88.2K | $476.9K | — | Held |
| Cerity Partners LLC | 87.5K | $473.1K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99.1K | $459K | — | Held |
| BARCLAYS PLC | 83.6K | $452.4K | −$15.8K | Added$28.8K |
| Invesco Ltd. | 80K | $432.8K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 74.1K | $400.8K | — | Held |
| Citadel | 66.4K | $359.1K | — | Held |
| RHUMBLINE ADVISERS | 66.3K | $358.6K | — | Held |
| BANK OF AMERICA CORP /DE/ | 53.3K | $288.6K | −$7.47K | Added$88.6K |
| WELLS FARGO & COMPANY/MN | 52.7K | $284.9K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 52.3K | $282.7K | — | Held |
| PDT Partners, LLC | 51.5K | $278.5K | — | Held |
| OLD NATIONAL BANCORP /IN/ | 40K | $216.4K | — | Held |
| Quantinno Capital Management LP | 39.9K | $215.8K | — | Held |
| ExodusPoint Capital Management, LP | 37.6K | $203.6K | — | Held |
| DEUTSCHE BANK AG\ | 35.8K | $193.9K | — | Held |
| Jump Financial, LLC | 33.4K | $180.6K | — | Held |
| Granite Investment Partners, LLC | 27.7K | $150.1K | — | Held |
| SIMPLEX TRADING, LLC | 26.6K | $144K | — | Held |
| FRANKLIN RESOURCES INC | 25.4K | $137.2K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 22.8K | $123.2K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.8K | $117.9K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 20.9K | $112.9K | — | Held |
| SEI INVESTMENTS CO | 18.9K | $102.3K | — | Held |
| Fidelity | 16.7K | $90.4K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 16K | $86.6K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.7K | $84.8K | — | Held |
| Icahn Capital | 14.5K | $78.7K | — | Held |
| Aquatic Capital Management LLC | 14.5K | $78.4K | — | Held |
| MetLife Investment Management, LLC | 14.5K | $78.3K | — | Held |
| GAMCO INVESTORS, INC. ET AL | 14K | $75.7K | — | Held |
| PNC Financial Services Group, Inc. | 13.3K | $71.8K | — | Held |
| GLENMEDE TRUST CO NA | 13.2K | $71.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 13K | $70.1K | — | Held |
| Numerai GP LLC | 11.4K | $61.6K | — | Held |
| Ballast, Inc. | 10.9K | $59.1K | — | Held |
| Corient Private Wealth LLC | 10.8K | $58.6K | — | Held |
| nVerses Capital, LLC | 10.8K | $58.4K | — | Held |
| Creative Planning | 10.6K | $57.2K | — | Held |
| Dynamic Technology Lab Private Ltd | 10.1K | $55K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 10K | $54.1K | — | Held |
| GROUP ONE TRADING LLC | 6.95K | $37.6K | — | Held |
| Tower Research Capital LLC (TRC) | 4.59K | $24.8K | — | Held |
| Ameritas Investment Partners, Inc. | 4.23K | $22.9K | — | Held |
| Legal & General Group Plc | 4.05K | $21.9K | — | Held |
| OSAIC HOLDINGS, INC. | 3.48K | $18.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.89K | $15.6K | — | Held |
| Sterling Capital Management LLC | 2.71K | $14.6K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 1.59K | $8.59K | — | Held |
| ROYAL BANK OF CANADA | 1.33K | $7K | — | Held |
| CITIGROUP INC | 1.06K | $5.75K | — | Held |
| Optiver Holding B.V. | 812 | $4.39K | — | Held |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 700 | $3.79K | — | Held |
| TRUST CO OF VERMONT | 497 | $2.69K | — | Held |
| Fortitude Family Office, LLC | 327 | $1.77K | — | Held |
| Versant Capital Management, Inc | 256 | $1.39K | — | Held |
| GAMMA Investing LLC | 247 | $1.34K | — | Held |
| Smartleaf Asset Management LLC | 230 | $1.27K | — | Held |
| Arax Advisory Partners | 157 | $850 | — | Held |
| EverSource Wealth Advisors, LLC | 114 | $617 | — | Held |
| SBI Securities Co., Ltd. | 85 | $460 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.3K | $408 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | $341 | — | Held |
| Allworth Financial LP | 51 | $276 | — | New |
| US BANCORP \DE\ | 45 | $243 | — | Held |
| ALGERT GLOBAL LLC | 34.8K | $188 | — | Held |
| Sunbelt Securities, Inc. | 30 | $162 | — | Held |
| Farther Finance Advisors, LLC | 27 | $146 | — | Held |
| Essential Partners LLC | 5 | $27 | −$1 | Cut−$1 |
| AMALGAMATED BANK | 1.48K | $8 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $5 | — | Held |
| CWM, LLC | 608 | $3 | — | Held |
| Covestor Ltd | 11 | $0 | — | Held |