| Two Seas Capital LP | 14.6M | $74.9M | — | Held |
| Apollo Management Holdings, L.P. | 12.1M | $62.5M | — | Held |
| Alta Fundamental Advisers LLC | 11.3M | $58.3M | — | Held |
| BlackRock, Inc. | 10.3M | $53.1M | — | Held |
| Vanguard | 8.57M | $44.1M | — | Held |
| Philosophy Capital Management LLC | 6.45M | $33.2M | — | Held |
| COOPERMAN LEON G | 6.16M | $31.7M | — | Held |
| GOLDMAN SACHS GROUP INC | 5.51M | $28.4M | — | Held |
| D. E. Shaw & Co., Inc. | 5.12M | $26.4M | — | Held |
| Whitefort Capital Management, LP | 4.77M | $24.6M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 3.7M | $19.1M | — | Held |
| Miller Value Partners, LLC | 3.4M | $17.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 3.09M | $15.9M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.07M | $15.8M | — | Held |
| State Street | 3.06M | $15.8M | — | Held |
| FOURSIXTHREE CAPITAL LP | 2.27M | $11.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 1.86M | $9.56M | — | Held |
| SHAH CAPITAL MANAGEMENT | 1.8M | $9.27M | — | Held |
| Jefferies Financial Group Inc. | 1.5M | $7.72M | — | Held |
| NORTHERN TRUST CORP | 1.44M | $7.41M | — | Held |
| Pentwater Capital Management LP | 1.4M | $7.21M | — | Held |
| Renaissance Technologies | 1.12M | $5.77M | — | Held |
| NOMURA HOLDINGS INC | 922.6K | $4.75M | — | Held |
| Shay Capital LLC | 876.7K | $4.52M | — | Held |
| Icahn Capital | 834.9K | $4.3M | — | Held |
| UBS Group AG | 827.7K | $4.26M | — | Held |
| Verition Fund Management LLC | 823.7K | $4.24M | — | Held |
| Silverberg Bernstein Capital Management LLC | 771.6K | $3.97M | — | Held |
| MORGAN STANLEY | 693.6K | $3.57M | $707.4K | Cut−$137.7K |
| Fidelity | 690K | $3.55M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 565.8K | $2.91M | — | Held |
| Bank of New York Mellon Corp | 504.4K | $2.6M | — | Held |
| Nuveen, LLC | 424.3K | $2.19M | — | Held |
| Murchinson Ltd. | 420K | $2.16M | — | Held |
| BANK OF AMERICA CORP /DE/ | 416.5K | $2.15M | $377.5K | Added$616.9K |
| SONA ASSET MANAGEMENT (US) LLC | 400K | $2.06M | — | Held |
| P SCHOENFELD ASSET MANAGEMENT LP | 400K | $2.06M | — | Held |
| Invesco Ltd. | 398.8K | $2.05M | — | Held |
| FIRST TRUST ADVISORS LP | 393.8K | $2.03M | — | Held |
| Invst, LLC | 393.5K | $2.03M | $401.4K | Added$400.4K |
| AMERICAN CENTURY COMPANIES INC | 367.9K | $1.89M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 359K | $1.85M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 350.2K | $1.8M | — | Held |
| JPMORGAN CHASE & CO | 289.6K | $1.49M | — | Held |
| Swiss National Bank | 274.5K | $1.41M | — | Held |
| Long Focus Capital Management, LLC | 268.9K | $1.38M | — | Held |
| Pingora Partners LLC | 257.2K | $1.32M | — | Held |
| JANUS HENDERSON GROUP PLC | 253.5K | $1.31M | — | Held |
| Steamboat Capital Partners, LLC | 245.5K | $1.26M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240K | $1.24M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239.1K | $1.23M | — | Held |
| BARCLAYS PLC | 219.9K | $1.13M | $204.6K | Added$304.3K |
| RHUMBLINE ADVISERS | 179.3K | $923.1K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 171.9K | $885.5K | — | Held |
| WELLS FARGO & COMPANY/MN | 160.6K | $827.3K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 157.5K | $811.1K | — | Held |
| FRANKLIN RESOURCES INC | 156.7K | $807K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129.5K | $666.8K | — | Held |
| Creative Planning | 120.8K | $622.1K | — | Held |
| Legal & General Group Plc | 109.1K | $562K | — | Held |
| DEUTSCHE BANK AG\ | 109K | $561.4K | — | Held |
| CITIGROUP INC | 108.6K | $559.5K | — | Held |
| TWO SIGMA ADVISERS, LP | 94.1K | $484.7K | — | Held |
| IEQ CAPITAL, LLC | 92.1K | $474.3K | — | Held |
| OneDigital Investment Advisors LLC | 83.3K | $429K | — | Held |
| HOWARD FINANCIAL SERVICES, LTD. | 80K | $412K | — | Held |
| MetLife Investment Management, LLC | 71.1K | $366.3K | — | Held |
| STRS OHIO | 69.7K | $359K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.5K | $337.4K | — | Held |
| ExodusPoint Capital Management, LP | 64.1K | $329.9K | — | Held |
| Range Financial Group LLC | 62.4K | $321.4K | — | Held |
| OP Asset Management Ltd | 62.3K | $320.9K | — | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57K | $293.7K | — | Held |
| PFG Investments, LLC | 52.5K | $270.6K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 49.9K | $257K | — | Held |
| Counterpoint Mutual Funds LLC | 49.3K | $254K | — | New |
| JANE STREET GROUP, LLC | 47.7K | $245.5K | — | Held |
| Metis Global Partners, LLC | 47.5K | $244.8K | — | Held |
| Rangeley Capital, LLC | 47.3K | $243.6K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43K | $221.5K | — | Held |
| State of Wyoming | 42.8K | $220.6K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42.4K | $218.3K | — | Held |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39.5K | $203.7K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 38.9K | $200.3K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 38.5K | $198.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 38.1K | $196.2K | — | Held |
| Caption Management, LLC | 34.9K | $179.6K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 33.5K | $172.5K | $34.2K | Added$34.2K |
| RITHOLTZ WEALTH MANAGEMENT | 31.6K | $162.8K | — | Held |
| AXQ CAPITAL, LP | 31.4K | $161.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 30.5K | $156.8K | — | Held |
| Kingsview Wealth Management, LLC | 30K | $154.5K | — | Held |
| KLP KAPITALFORVALTNING AS | 29.9K | $154K | — | Held |
| HighTower Advisors, LLC | 29.3K | $151.1K | — | Held |
| Pictet Asset Management Holding SA | 28.2K | $145.2K | — | Held |
| Quantinno Capital Management LP | 27.1K | $139.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 26.2K | $134.7K | — | Held |
| ProShare Advisors LLC | 25.8K | $132.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23.7K | $127.8K | — | Held |
| WINTON GROUP Ltd | 23.9K | $122.9K | — | Held |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23.6K | $121.5K | — | Held |
| Gem Investment Advisors, LLC | 22.6K | $116.6K | — | Held |
| COOPER/HAIMS ADVISORS, LLC | 20.8K | $107.3K | — | Held |
| Gotham Asset Management, LLC | 20.8K | $107.2K | — | Held |
| BANK OF MONTREAL /CAN/ | 19.8K | $101.8K | — | Held |
| MERCER GLOBAL ADVISORS INC /ADV | 18K | $92.9K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 16.8K | $86.5K | — | Held |
| Ausdal Financial Partners, Inc. | 16.7K | $85.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 16.3K | $83.9K | — | Held |
| Citadel | 16.1K | $83.2K | — | Held |
| HSBC HOLDINGS PLC | 15.4K | $79.3K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 15.1K | $77.6K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 14.7K | $75.7K | — | Held |
| Caprock Group, LLC | 13.3K | $68.5K | — | Held |
| ROYAL BANK OF CANADA | 13.1K | $68K | — | Held |
| Abel Hall, LLC | 12.9K | $66.2K | — | Held |
| Russell Investments Group, Ltd. | 12.8K | $66K | — | Held |
| XPONANCE LLC | 12K | $61.7K | — | Held |
| Ameritas Investment Partners, Inc. | 11.8K | $60.7K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 11.6K | $59.7K | — | Held |
| Corient Private Wealth LLC | 11.3K | $58.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 11.1K | $57.2K | — | Held |
| Cruiser Capital Advisors, LLC | 11.1K | $57K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 11K | $56.6K | — | Held |
| NWAM LLC | 10.7K | $54.9K | $10.9K | Cut−$17K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.65K | $44.6K | — | Held |
| Tower Research Capital LLC (TRC) | 8.47K | $43.6K | — | Held |
| SIMPLEX TRADING, LLC | 6.85K | $35.3K | — | Held |
| SG Americas Securities, LLC | 5.9M | $30.4K | — | Held |
| Torren Management, LLC | 3.86K | $19.9K | — | Held |
| Smartleaf Asset Management LLC | 2.86K | $14.9K | — | Held |
| EverSource Wealth Advisors, LLC | 2.75K | $14.1K | — | Held |
| GROUP ONE TRADING LLC | 2.4K | $12.4K | — | Held |
| Essential Partners LLC | 2.36K | $12.2K | $2.41K | Cut−$137 |
| OSAIC HOLDINGS, INC. | 2.24K | $11.5K | — | Held |
| ASSETMARK, INC | 2K | $10.3K | — | Held |
| IFP Advisors, Inc | 1.93K | $9.92K | $1.96K | Added$812 |
| Sterling Capital Management LLC | 1.85K | $9.51K | — | Held |
| STONEHILL CAPITAL MANAGEMENT LLC | 1.49M | $7.67K | — | Held |
| Arax Advisory Partners | 1.24K | $6.4K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 1.13K | $5.83K | — | Held |
| Rockefeller Capital Management L.P. | 1.09K | $5.64K | — | Held |
| Aster Capital Management (DIFC) Ltd | 1.09K | $5.62K | — | Held |
| Investors Research Corp | 1.02K | $5.25K | — | Held |
| Allworth Financial LP | 1.01K | $5.19K | $1.03K | Added$507 |
| Atlantic Union Bankshares Corp | 867 | $4.46K | — | Held |
| Versant Capital Management, Inc | 860 | $4.43K | — | Held |
| Farther Finance Advisors, LLC | 801 | $4.13K | — | Held |
| LRI Investments, LLC | 725 | $3.73K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 723 | $3.72K | — | Held |
| Optiver Holding B.V. | 548 | $2.82K | — | Held |
| Quent Capital, LLC | 546 | $2.81K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 435 | $2.24K | — | Held |
| SBI Securities Co., Ltd. | 423 | $2.18K | — | Held |
| GAMMA Investing LLC | 299 | $1.54K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 278 | $1.43K | — | Held |
| Truvestments Capital LLC | 270 | $1.39K | — | Held |
| ST GERMAIN D J CO INC | 244 | $1.26K | — | Held |
| SJS Investment Consulting Inc. | 214 | $1.1K | — | Held |
| FINANCIAL CONSULATE, INC | 211 | $1.09K | — | Held |
| WHITTIER TRUST CO | 196 | $1.06K | — | Held |
| SIGNATUREFD, LLC | 159 | $819 | — | Held |
| Parkside Financial Bank & Trust | 155 | $799 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153.8K | $792 | — | Held |
| SkyView Investment Advisors, LLC | 142.7K | $735 | $145 | Added$145 |
| True Wealth Design, LLC | 135 | $696 | — | Held |
| US BANCORP \DE\ | 129 | $664 | — | Held |
| Sound Income Strategies, LLC | 100 | $596 | — | Held |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | $479 | — | Held |
| REDMONT WEALTH ADVISORS LLC | 80 | $412 | — | Held |
| Parallel Advisors, LLC | 74 | $381 | — | Held |
| Strategic Wealth Partners, Ltd. | 66 | $340 | — | Held |
| PNC Financial Services Group, Inc. | 65 | $335 | — | Held |
| SageView Advisory Group, LLC | 62 | $320 | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 59 | $304 | — | Held |
| MAI Capital Management | 50 | $258 | — | Held |
| CWM, LLC | 39.2K | $202 | — | Held |
| Global Retirement Partners, LLC | 35 | $180 | — | Held |
| DUNCKER STREETT & CO INC | 30 | $155 | — | Held |
| Eurizon Capital SGR S.p.A. | 30 | $155 | — | Held |
| Larson Financial Group LLC | 29 | $149 | — | Held |
| TRUST CO OF VERMONT | 23 | $118 | — | Held |
| Caitong International Asset Management Co., Ltd | 20 | $103 | — | Held |
| CANADA LIFE ASSURANCE Co | 14.8K | $76 | — | Held |
| CDKV HOLDINGS LLC | 13 | $67 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.2K | $53 | — | Held |
| AMALGAMATED BANK | 4.43K | $23 | — | Held |
| State of Alaska, Department of Revenue | 4.5K | $23 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2.06K | $11 | — | Held |
| Frazier Financial Advisors, LLC | 1 | $6 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 747 | $4 | — | Held |
| Financial Connections Group, Inc. | 250 | $1 | — | Held |