| Voss Capital, LP | 4.34M | $157.5M | — | Held |
| BlackRock, Inc. | 6.61M | $121.7M | — | Held |
| Vanguard | 3.3M | $119.9M | — | Held |
| Fidelity | 3.43M | $107.5M | — | Held |
| Capital Research Global Investors | 2.96M | $107.5M | — | Held |
| Progeny 3, Inc. | 2.06M | $74.6M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 55.4M | $54.8M | — | Held |
| REINHART PARTNERS, LLC. | 1.31M | $47.5M | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 23.4M | $38.5M | — | Held |
| Greenstone Partners & Co., LLC | 1.02M | $37M | −$2.11M | Added$11.7M |
| BAMCO INC /NY/ | 1M | $36.4M | — | Held |
| TREMBLANT CAPITAL GROUP | 1M | $36.3M | — | Held |
| Long Focus Capital Management, LLC | 990K | $35.9M | — | Held |
| State Street | 969.3K | $35.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 946.6K | $34.3M | — | Held |
| ROYCE & ASSOCIATES LP | 937.3K | $34M | — | Held |
| Greenhaven Road Investment Management, L.P. | 886.9K | $32.2M | −$2.93M | Cut−$6.34M |
| DeepCurrents Investment Group LLC | 31M | $30.4M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 810.2K | $29.4M | — | Held |
| Linden Advisors LP | 27.7M | $27.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 740.6K | $25.5M | — | Held |
| Opti Capital Management, LP | 24.5M | $24M | — | Held |
| ADW Capital Management, LLC | 597.2K | $21.7M | — | Held |
| PenderFund Capital Management Ltd. | 5.42M | $20.1M | — | Held |
| Hood River Capital Management LLC | 526.7K | $19.1M | — | Held |
| Balyasny Asset Management L.P. | 5.48M | $16.1M | — | Held |
| Newtyn Management, LLC | 424.9K | $15.4M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 96.1K | $15.3M | — | Held |
| Sculptor Capital LP | 15M | $14.7M | — | New |
| Jain Global LLC | 15M | $14.7M | — | Held |
| BROOKTREE CAPITAL MANAGEMENT | 389.4K | $14.1M | — | Held |
| Context Capital Management, LLC | 14M | $13.7M | — | Held |
| SEGALL BRYANT & HAMILL, LLC | 369.9K | $13.4M | — | Held |
| Visionary Wealth Advisors | 349.9K | $12.7M | — | Held |
| MARSHALL WACE, LLP | 345K | $12.5M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 12.7M | $12.5M | — | Held |
| NORTHERN TRUST CORP | 337.6K | $12.2M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336.2K | $12.2M | — | Held |
| HBK INVESTMENTS L P | 11.2M | $11.2M | — | New |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299.4K | $10.9M | — | Held |
| Stephens Investment Management Group LLC | 282.8K | $10.3M | — | Held |
| Woodline Partners LP | 244.3K | $8.86M | — | Held |
| MORGAN STANLEY | 262.2K | $8.63M | −$884.3K | Cut−$2.01M |
| Fund 1 Investments, LLC | 207K | $7.51M | — | Held |
| AYAL Capital Advisors Ltd | 205K | $7.44M | — | Held |
| UBS Group AG | 199.2K | $7.23M | — | Held |
| Cannell & Spears LLC | 198.8K | $7.21M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 178.5K | $6.48M | — | Held |
| Parallax Volatility Advisers, L.P. | 6.25M | $6.08M | — | Held |
| TD Asset Management Inc | 157K | $5.69M | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 150.3K | $5.45M | — | Held |
| ABS Direct Equity Fund LLC | 130K | $4.72M | — | Held |
| Bank of New York Mellon Corp | 323.5K | $4.68M | — | Held |
| Nuveen, LLC | 127.3K | $4.62M | — | Held |
| BANK OF AMERICA CORP /DE/ | 113.3K | $4.11M | −$319.6K | Added$278.6K |
| JPMORGAN CHASE & CO | 2.5M | $4.08M | — | Held |
| Roubaix Capital, LLC | 106.5K | $3.86M | — | Held |
| Rockefeller Capital Management L.P. | 96.3K | $3.49M | — | Held |
| GABELLI FUNDS LLC | 94.7K | $3.44M | — | Held |
| LPL Financial LLC | 92.6K | $3.36M | — | Held |
| BLAIR WILLIAM & CO/IL | 84.4K | $3.06M | — | Held |
| Redmond Asset Management, LLC | 84.2K | $3.05M | — | Held |
| SEI INVESTMENTS CO | 84K | $3.05M | — | Held |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 81.6K | $2.96M | — | Held |
| Swiss National Bank | 80.1K | $2.91M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79.7K | $2.89M | — | Held |
| MARATHON CAPITAL MANAGEMENT | 76.8K | $2.79M | — | Held |
| Rock Creek Group, LP | 250K | $2.75M | — | Held |
| Walleye Partners, LLC | 74.1K | $2.69M | — | Held |
| Philadelphia Financial Management of San Francisco, LLC | 69.1K | $2.51M | — | Held |
| CenterBook Partners LP | 67.4K | $2.44M | — | Held |
| Willis Investment Counsel | 64.6K | $2.34M | — | Held |
| BARCLAYS PLC | 62.5K | $2.27M | −$193.6K | Cut−$53.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57.3K | $2.08M | — | Held |
| Polar Asset Management Partners Inc. | 56.9K | $2.06M | −$187.6K | Cut−$2.5M |
| RHUMBLINE ADVISERS | 53.3K | $1.93M | — | Held |
| WELLS FARGO & COMPANY/MN | 137K | $1.8M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 49.4K | $1.79M | — | Held |
| Citadel | 47.1K | $1.71M | — | Held |
| Corient Private Wealth LLC | 45.3K | $1.64M | — | Held |
| Invesco Ltd. | 44.3K | $1.61M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 43.9K | $1.59M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 42.8K | $1.55M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.3K | $1.5M | — | Held |
| Legal & General Group Plc | 40.2K | $1.46M | — | Held |
| DEUTSCHE BANK AG\ | 38.8K | $1.41M | — | Held |
| RBF Capital, LLC | 32.6K | $1.18M | — | Held |
| One Capital Management, LLC | 30.4K | $1.1M | — | Held |
| Future Fund LLC | 30.4K | $1.1M | — | Held |
| Alpine Global Management, LLC | 1K | $973.5K | — | Held |
| XTX Topco Ltd | 25.1K | $910.4K | — | Held |
| Palogic Value Management, L.P. | 25K | $907K | — | Held |
| Quantinno Capital Management LP | 24.7K | $894.6K | — | Held |
| Pinnacle Financial Partners, Inc. | 23.4K | $848.3K | — | Held |
| MetLife Investment Management, LLC | 22.6K | $819K | — | Held |
| D. E. Shaw & Co., Inc. | 20.9K | $757.8K | — | Held |
| Penbrook Management LLC | 19.8K | $718.9K | — | Held |
| Laurion Capital Management LP | 18.9K | $686.1K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.6K | $676.5K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17.5K | $636.3K | — | Held |
| FRANKLIN RESOURCES INC | 17.4K | $632.7K | — | Held |
| JANUS HENDERSON GROUP PLC | 16.8K | $609.3K | — | Held |
| FRED ALGER MANAGEMENT, LLC | 16K | $580.2K | — | Held |
| TWINBEECH CAPITAL LP | 15K | $545.9K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 15K | $544.5K | — | Held |
| STIFEL FINANCIAL CORP | 13.7K | $495.7K | — | Held |
| SIMPLEX TRADING, LLC | 13.1K | $474.8K | — | Held |
| Inspire Investing, LLC | 12.9K | $466.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.7K | $461.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 11.9K | $433.1K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.7K | $425.3K | — | Held |
| Verition Fund Management LLC | 11.7K | $424.5K | — | Held |
| INCEPTIONR LLC | 11.6K | $422.6K | — | Held |
| Lido Advisors, LLC | 11.2K | $410.2K | — | Held |
| SBI Okasan Asset Management Co.Ltd. | 10.9K | $405.4K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 11.1K | $402.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 11K | $400.1K | — | Held |
| OneDigital Investment Advisors LLC | 10.7K | $388.4K | — | Held |
| GTS SECURITIES LLC | 10.4K | $376.3K | — | Held |
| Caption Management, LLC | 10K | $362.8K | — | Held |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9.84K | $356.8K | — | Held |
| KLP KAPITALFORVALTNING AS | 8.7K | $315.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 8.6K | $312K | — | Held |
| Creative Planning | 8.29K | $300.8K | — | Held |
| Choate Investment Advisors | 8.2K | $297.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.09K | $293.4K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 7.82K | $283.6K | — | Held |
| Z3 Capital Partners, LLC | 7.8K | $283K | — | Held |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.6K | $275.8K | — | Held |
| ProShare Advisors LLC | 7.33K | $265.9K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 7.26K | $263.3K | — | Held |
| AlphaQuest LLC | 6.98K | $253.2K | — | Held |
| PRING TURNER CAPITAL GROUP INC | 6.92K | $250.9K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 6.48K | $235.2K | — | Held |
| &PARTNERS | 6.44K | $233.8K | — | Held |
| Holocene Advisors, LP | 6.14K | $222.8K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 22M | $216.4K | — | Held |
| T. Rowe Price Investment Management, Inc. | 5.92M | $214.7K | — | Held |
| FIFTH THIRD BANCORP | 5.75K | $208.7K | — | Held |
| Pictet Asset Management Holding SA | 5.63K | $204.2K | — | Held |
| Icahn Capital | 5.55K | $201.4K | — | Held |
| Asset Management One Co., Ltd. | 4.89K | $181.8K | — | Held |
| Tower Research Capital LLC (TRC) | 4.7K | $170.5K | — | Held |
| Jefferies Financial Group Inc. | 150K | $145.6K | — | Held |
| IFP Advisors, Inc | 3.9K | $141.3K | −$12.9K | Cut−$12.9K |
| ROYAL BANK OF CANADA | 3.55K | $129K | — | Held |
| Ameritas Investment Partners, Inc. | 3.35K | $121.6K | — | Held |
| Russell Investments Group, Ltd. | 3.29K | $119.2K | — | Held |
| MidFirst Bank | 3.13K | $113.4K | — | Held |
| Central Pacific Bank - Trust Division | 3K | $108.8K | — | Held |
| GROUP ONE TRADING LLC | 2.85K | $103.5K | — | Held |
| Mendota Financial Group, LLC | 2.56K | $92.9K | — | Held |
| OSAIC HOLDINGS, INC. | 2.46K | $89.4K | — | Held |
| PNC Financial Services Group, Inc. | 1.63K | $59.1K | — | Held |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.57K | $56.9K | — | Held |
| LRI Investments, LLC | 1.48K | $53.8K | — | Held |
| Advisors Asset Management, Inc. | 1.4K | $50.8K | — | Held |
| TRUST CO OF VERMONT | 1.25K | $45.4K | — | Held |
| Sterling Capital Management LLC | 1.14K | $41.4K | — | Held |
| CITIGROUP INC | 1.14K | $41.3K | — | Held |
| Kestra Advisory Services, LLC | 956 | $34.7K | — | Held |
| State of Wyoming | 944 | $34.2K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 904 | $32.8K | — | Held |
| Mountain Hill Investment Partners Corp. | 800 | $29K | — | Held |
| ASSETMARK, INC | 785 | $28.5K | — | Held |
| SG Americas Securities, LLC | 751.8K | $27.3K | — | Held |
| Aster Capital Management (DIFC) Ltd | 739 | $26.8K | — | Held |
| HUNTINGTON NATIONAL BANK | 533 | $19.3K | — | Held |
| Measured Wealth Private Client Group, LLC | 523 | $19K | — | Held |
| GAMMA Investing LLC | 489 | $17.7K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481.7K | $17.5K | — | Held |
| Versant Capital Management, Inc | 428 | $15.5K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 394 | $14.3K | — | Held |
| SIGNATUREFD, LLC | 363 | $13.2K | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 360.4K | $13.1K | — | Held |
| COMERICA BANK | 346 | $12.6K | — | Held |
| US BANCORP \DE\ | 344 | $12.5K | — | Held |
| GW&K Investment Management, LLC | 332K | $12K | — | Held |
| Arax Advisory Partners | 296 | $10.7K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 226 | $8.2K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | $8.12K | — | Held |
| Federation des caisses Desjardins du Quebec | 208 | $7.55K | — | Held |
| SBI Securities Co., Ltd. | 184 | $6.68K | — | Held |
| BARRETT & COMPANY, INC. | 150 | $5.44K | — | Held |
| Geneos Wealth Management Inc. | 140 | $5.08K | — | Held |
| SITTNER & NELSON, LLC | 200 | $4.45K | — | Held |
| Smartleaf Asset Management LLC | 116 | $4.24K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115 | $4.11K | — | Held |
| Farther Finance Advisors, LLC | 80 | $2.9K | — | Held |
| HM PAYSON & CO | 71 | $2.58K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 69 | $2.5K | — | Held |
| Optiver Holding B.V. | 62 | $2.25K | — | Held |
| Larson Financial Group LLC | 60 | $2.18K | — | Held |
| Sound Income Strategies, LLC | 54 | $2K | — | Held |
| Parallel Advisors, LLC | 43 | $1.56K | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 39.9K | $1.45K | — | Held |
| Sunbelt Securities, Inc. | 38 | $1.38K | — | Held |
| Parkside Financial Bank & Trust | 33 | $1.2K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 30 | $1.09K | — | Held |
| MONTAG A & ASSOCIATES INC | 29 | $1.05K | — | Held |
| Quarry LP | 28 | $1.02K | — | Held |
| Dunhill Financial, LLC | 22 | $798 | — | Held |
| Allworth Financial LP | 18 | $654 | −$59 | Cut−$534 |
| SkyView Investment Advisors, LLC | 17.8K | $647 | −$58 | Cut−$41 |
| CIBC Private Wealth Group LLC | 15 | $544 | — | Held |
| Janney Montgomery Scott LLC | 15K | $543 | — | Held |
| Handelsbanken Fonder AB | 13.8K | $501 | — | Held |
| Elequin Capital, LP | 13 | $472 | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 11 | $399 | — | Held |
| Bare Financial Services, Inc | 8 | $290 | — | Held |
| HRT FINANCIAL LP | 7.4K | $268 | — | Held |
| Caitong International Asset Management Co., Ltd | 6 | $218 | — | Held |
| CANADA LIFE ASSURANCE Co | 4.66K | $169 | — | Held |
| Signature Equity Partners, LLC | 2 | $73 | — | Held |
| AMALGAMATED BANK | 1.26K | $46 | — | Held |
| KBC Group NV | 1.17K | $43 | −$3 | Cut−$3 |
| CWM, LLC | 277 | $10 | — | Held |
| Covestor Ltd | 2 | $0 | — | Held |