| Opaleye Management Inc. | 981.3K | $29.3M | — | Held |
| BlackRock, Inc. | 490.5K | $14.6M | — | Held |
| AWM Investment Company, Inc. | 454.6K | $13.6M | — | Held |
| Vanguard | 445.2K | $13.3M | — | Held |
| Solas Capital Management, LLC | 293.5K | $8.76M | — | Held |
| Praetorian PR LLC | 265K | $7.91M | — | Held |
| STIFEL FINANCIAL CORP | 177.3K | $5.29M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 167.3K | $4.99M | — | Held |
| State Street | 136.2K | $4.06M | — | Held |
| NORTHERN TRUST CORP | 61.4K | $1.83M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39.3K | $1.17M | — | Held |
| Stonebridge Wealth Management, LLC | 38.4K | $1.15M | — | Held |
| GOLDMAN SACHS GROUP INC | 37.5K | $1.12M | — | Held |
| Huntleigh Advisors, Inc. | 33.4K | $998K | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 25.2K | $750.7K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.4K | $728K | — | Held |
| BANK OF AMERICA CORP /DE/ | 24.3K | $725.7K | −$185.8K | Cut−$449.9K |
| JANE STREET GROUP, LLC | 19.7K | $586.8K | — | Held |
| UBS Group AG | 18.6K | $555.7K | — | Held |
| Bank of New York Mellon Corp | 15.6K | $465.5K | — | Held |
| Shay Capital LLC | 14.2K | $423.7K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 13.3K | $395.9K | — | Held |
| MORGAN STANLEY | 12.8K | $382.8K | −$54.7K | Added$114.3K |
| BARCLAYS PLC | 11.6K | $346.4K | −$78.7K | Cut−$39.8K |
| Nuveen, LLC | 9.11K | $271.7K | — | Held |
| Corient Private Wealth LLC | 8.6K | $256.7K | — | Held |
| RHUMBLINE ADVISERS | 8.43K | $251.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 8.14K | $242.8K | — | Held |
| DEUTSCHE BANK AG\ | 5.57K | $166.1K | — | Held |
| MetLife Investment Management, LLC | 4.49K | $134K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.49K | $104.1K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.1K | $92.5K | — | Held |
| JPMORGAN CHASE & CO | 3.01K | $89.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 2.13K | $63.4K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.6K | $47.7K | — | Held |
| Strategic Investment Solutions, Inc. /IL | 1.33K | $39.8K | −$10.2K | Cut−$10.2K |
| Legal & General Group Plc | 752 | $22.4K | — | Held |
| Ameritas Investment Partners, Inc. | 716 | $21.4K | — | Held |
| Tower Research Capital LLC (TRC) | 712 | $21.2K | — | Held |
| Russell Investments Group, Ltd. | 632 | $18.9K | — | Held |
| AdvisorNet Financial, Inc | 567 | $16.9K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | $13.6K | — | Held |
| ROYAL BANK OF CANADA | 437 | $13K | — | Held |
| Financial Management Professionals, Inc. | 417 | $12.4K | — | Held |
| Quarry LP | 244 | $7.28K | — | Held |
| CITIGROUP INC | 168 | $5.01K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 133 | $3.97K | — | Held |
| OSAIC HOLDINGS, INC. | 87 | $2.6K | — | Held |
| US BANCORP \DE\ | 66 | $1.97K | — | Held |
| Fidelity | 61 | $1.82K | — | Held |
| Sterling Capital Management LLC | 46 | $1.37K | — | Held |
| NewEdge Advisors, LLC | 26 | $776 | — | Held |
| HRT FINANCIAL LP | 6.87K | $205 | — | Held |
| GAMMA Investing LLC | 6 | $179 | — | Held |
| State of Alaska, Department of Revenue | 3.23K | $96 | — | Held |
| PNC Financial Services Group, Inc. | 2 | $60 | — | Held |
| CWM, LLC | 495 | $15 | — | Held |
| BESSEMER GROUP INC | 246 | $7 | — | Held |
| AMALGAMATED BANK | 234 | $7 | — | Held |