| Slate Path Capital LP | 704.1K | $3.03M | — | Held |
| Vanguard | 424.8K | $1.83M | — | Held |
| BlackRock, Inc. | 391K | $1.68M | — | Held |
| AMERICAN FINANCIAL GROUP INC | 223.7K | $961.7K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 157.1K | $675.8K | — | Held |
| State Street | 115.5K | $496.7K | — | Held |
| Renaissance Technologies | 104.5K | $449.4K | — | Held |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101K | $434.4K | — | Held |
| MORGAN STANLEY | 84.5K | $363.2K | −$131.3K | Added$215.7K |
| Duncan Williams Asset Management, LLC | 80.8K | $311.8K | — | Held |
| Squarepoint Ops LLC | 51.8K | $222.7K | — | Held |
| NORTHERN TRUST CORP | 47.9K | $205.9K | — | Held |
| JANE STREET GROUP, LLC | 47.4K | $204K | — | Held |
| FARALLON CAPITAL MANAGEMENT LLC | 43.2K | $185.9K | −$1.5M | Cut−$1.5M |
| UBS Group AG | 35.6K | $152.9K | — | Held |
| GOLDMAN SACHS GROUP INC | 33.1K | $142.5K | — | Held |
| BANK OF AMERICA CORP /DE/ | 25.4K | $109.1K | −$532.6K | Cut−$489.5K |
| Quadrature Capital Ltd | 21K | $90.1K | — | Held |
| Bank of New York Mellon Corp | 18.1K | $78K | — | Held |
| Russell Investments Group, Ltd. | 16K | $68.7K | — | Held |
| XTX Topco Ltd | 12.8K | $55.2K | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.8K | $50.7K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 10.5K | $45.1K | — | Held |
| Arax Advisory Partners | 8.4K | $36.1K | — | Held |
| BARCLAYS PLC | 8.31K | $35.7K | −$231.2K | Cut−$224.2K |
| Fidelity | 6.6K | $28.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 6.03K | $25.9K | — | Held |
| RHUMBLINE ADVISERS | 3.13K | $13.4K | — | Held |
| DEUTSCHE BANK AG\ | 3.03K | $13K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 3K | $13K | — | Held |
| Tower Research Capital LLC (TRC) | 2.51K | $10.8K | — | Held |
| JPMORGAN CHASE & CO | 2.48K | $10.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.29K | $9.84K | — | Held |
| SIMPLEX TRADING, LLC | 1.42K | $6.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.26K | $5.41K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 916 | $3.94K | — | Held |
| Legal & General Group Plc | 421 | $1.81K | — | Held |
| Ameritas Investment Partners, Inc. | 349 | $1.5K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 331 | $1.42K | — | Held |
| PNC Financial Services Group, Inc. | 294 | $1.26K | — | Held |
| Sterling Capital Management LLC | 292 | $1.26K | — | Held |
| ROYAL BANK OF CANADA | 294 | $1K | — | Held |
| Allworth Financial LP | 141 | $607 | −$659 | Cut−$134 |
| Fortitude Family Office, LLC | 127 | $546 | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 125 | $538 | — | Held |
| CITIGROUP INC | 123 | $529 | — | Held |
| GROUP ONE TRADING LLC | 114 | $490 | — | Held |
| OSAIC HOLDINGS, INC. | 29 | $123 | — | Held |
| LRI Investments, LLC | 27 | $116 | — | Held |
| McIlrath & Eck, LLC | 20 | $86 | — | Held |
| HARBOUR INVESTMENTS, INC. | 15 | $65 | — | Held |
| Leonteq Securities AG | 12 | $52 | −$416 | Cut−$416 |
| HRT FINANCIAL LP | 11.1K | $47 | — | Held |
| MAI Capital Management | 10 | $43 | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | $26 | — | Held |
| IFP Advisors, Inc | 6 | $26 | — | New |
| EverSource Wealth Advisors, LLC | 5 | $22 | — | Held |
| SBI Securities Co., Ltd. | 4 | $17 | — | Held |
| Truvestments Capital LLC | 4 | $17 | — | Held |
| Farther Finance Advisors, LLC | 3 | $13 | — | Held |
| Sound Income Strategies, LLC | 2 | $9 | — | Held |
| Larson Financial Group LLC | 2 | $9 | — | Held |
| Front Row Advisors LLC | 1 | $4 | — | Held |
| COMERICA BANK | 1 | $4 | — | Held |
| Cornerstone Planning Group LLC | 1 | $4 | — | Held |
| CWM, LLC | 206 | $1 | — | Held |
| AMALGAMATED BANK | 169 | $1 | — | Held |