| Voss Capital, LP | 6.03M | $49.7M | — | Held |
| BlackRock, Inc. | 1.79M | $14.7M | — | Held |
| MSD Partners, L.P. | 1.66M | $13.6M | — | Held |
| Vanguard | 1.64M | $13.5M | — | Held |
| D. E. Shaw & Co., Inc. | 1.47M | $12.1M | — | Held |
| Solel Partners LP | 1.25M | $10.2M | — | Held |
| NOMURA HOLDINGS INC | 1.15M | $9.48M | — | Held |
| GRIZZLYROCK CAPITAL, LLC | 974.2K | $8.02M | — | Held |
| MARSHALL WACE, LLP | 899.9K | $7.41M | — | Held |
| Hudson Bay Capital Management LP | 750K | $6.17M | — | New |
| MORGAN STANLEY | 701.2K | $5.77M | $73.7K | Added$4.47M |
| K2 PRINCIPAL FUND, L.P. | 695K | $5.72M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 629.9K | $5.19M | — | Held |
| Luxor Capital Group, LP | 625.3K | $5.15M | — | Held |
| State Street | 550.6K | $4.53M | — | Held |
| JPMORGAN CHASE & CO | 535.2K | $4.4M | — | Held |
| CenterBook Partners LP | 516.8K | $4.25M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 455.9K | $3.75M | — | Held |
| CIBC WORLD MARKETS CORP | 451.8K | $3.72M | — | Held |
| CASPIAN CAPITAL LP | 450.4K | $3.71M | — | Held |
| CastleKnight Management LP | 381.5K | $3.14M | — | Held |
| DEUTSCHE BANK AG\ | 352K | $2.9M | — | Held |
| GOLDMAN SACHS GROUP INC | 334.8K | $2.76M | — | Held |
| Diametric Capital, LP | 269.8K | $2.22M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250K | $2.06M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245.8K | $2.02M | — | Held |
| Atairos Group, Inc. | 225.6K | $1.86M | — | Held |
| NORTHERN TRUST CORP | 200.1K | $1.65M | — | Held |
| ABS Direct Equity Fund LLC | 180K | $1.48M | — | Held |
| UBS Group AG | 149.2K | $1.23M | — | Held |
| CLARK ESTATES INC/NY | 144.7K | $1.19M | — | Held |
| Citadel | 143.5K | $1.18M | — | Held |
| DBA TRADING, LLC | 132.9K | $1.09M | — | Held |
| BANK OF AMERICA CORP /DE/ | 130.7K | $1.08M | $57.5K | Cut−$1.6M |
| Soviero Asset Management, LP | 120K | $987.6K | — | Held |
| CITIGROUP INC | 113.3K | $932.8K | — | Held |
| Renaissance Technologies | 111.3K | $916K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 101.3K | $834K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91.9K | $756.1K | — | Held |
| Bank of New York Mellon Corp | 88.2K | $726K | — | Held |
| BARCLAYS PLC | 83.8K | $689.9K | $35.3K | Added$64.3K |
| Caption Management, LLC | 80.7K | $664K | — | Held |
| XTX Topco Ltd | 74.8K | $615.7K | — | Held |
| LPL Financial LLC | 74.4K | $612.3K | — | Held |
| Nuveen, LLC | 63.2K | $520.5K | — | Held |
| Icahn Capital | 58.5K | $481.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 40.7K | $334.7K | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 39.5K | $325.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 39.1K | $322.1K | — | Held |
| Corient Private Wealth LLC | 39K | $320.8K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47K | $307.2K | — | Held |
| Skylands Capital, LLC | 37K | $304.5K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35K | $288.1K | — | Held |
| Steward Partners Investment Advisory, LLC | 33.5K | $276.1K | — | Held |
| RHUMBLINE ADVISERS | 31.7K | $260.7K | — | Held |
| RWWM, Inc. | 30K | $246.9K | — | Held |
| Graham Capital Management, L.P. | 28.3K | $233.1K | — | Held |
| Rock Creek Group, LP | 10K | $195.2K | — | Held |
| OneDigital Investment Advisors LLC | 22.4K | $184.5K | — | Held |
| Quantinno Capital Management LP | 21.9K | $179.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 21.6K | $177.6K | — | Held |
| Balyasny Asset Management L.P. | 20.7K | $170.1K | — | Held |
| Shay Capital LLC | 15K | $123.5K | — | Held |
| MetLife Investment Management, LLC | 14.5K | $119.7K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.8K | $105.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 12.7K | $104.7K | — | Held |
| SIMPLEX TRADING, LLC | 11.8K | $97.3K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.3K | $84.4K | — | Held |
| Verition Fund Management LLC | 10.2K | $83.7K | — | Held |
| GROUP ONE TRADING LLC | 8.75K | $72K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.7K | $71.6K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.1K | $66.7K | — | Held |
| Fidelity | 7.26K | $59.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 5.9K | $48.5K | — | Held |
| Asset Planning,Inc | 5.28K | $43.5K | — | Held |
| OSAIC HOLDINGS, INC. | 4.11K | $33.9K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.5K | $28.8K | — | Held |
| Walleye Capital LLC | 3.33K | $27.4K | — | Held |
| NewEdge Advisors, LLC | 3.25K | $26.7K | — | Held |
| Russell Investments Group, Ltd. | 3.03K | $24.9K | — | Held |
| Legal & General Group Plc | 2.87K | $23.6K | — | Held |
| Tower Research Capital LLC (TRC) | 2.79K | $23K | — | Held |
| ROYAL BANK OF CANADA | 2.35K | $19K | — | Held |
| Ameritas Investment Partners, Inc. | 2.04K | $16.8K | — | Held |
| Financial Management Professionals, Inc. | 2K | $16.4K | — | Held |
| AlphaQuest LLC | 1.92K | $15.8K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.69K | $13.9K | — | Held |
| Private Wealth Asset Management, LLC | 1.6K | $13.2K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 802 | $6.6K | — | Held |
| Caitong International Asset Management Co., Ltd | 694 | $5.71K | — | Held |
| Optiver Holding B.V. | 476 | $3.92K | — | Held |
| SBI Securities Co., Ltd. | 229 | $1.89K | — | Held |
| LRI Investments, LLC | 200 | $1.65K | — | Held |
| GAMMA Investing LLC | 199 | $1.64K | — | Held |
| Sterling Capital Management LLC | 179 | $1.47K | — | Held |
| Kanen Wealth Management LLC | 160.8K | $1.31K | — | Held |
| EverSource Wealth Advisors, LLC | 155 | $1.28K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 138 | $1.14K | — | Held |
| Parkside Financial Bank & Trust | 95 | $782 | — | Held |
| Strategic Investment Solutions, Inc. /IL | 62 | $510 | $27 | Added$27 |
| SkyView Investment Advisors, LLC | 41.7K | $343 | $18 | Added$26 |
| Transamerica Financial Advisors, LLC | 28 | $230 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18K | $148 | — | Held |
| SG Americas Securities, LLC | 17.6K | $145 | — | Held |
| PNC Financial Services Group, Inc. | 15 | $123 | — | Held |
| Rockefeller Capital Management L.P. | 14 | $115 | — | Held |
| State of Alaska, Department of Revenue | 10.4K | $85 | — | Held |
| Allworth Financial LP | 5 | $42 | $3 | Cut−$145 |
| IFP Advisors, Inc | 5 | $41 | $2 | Cut−$6 |
| CWM, LLC | 2.27K | $19 | — | Held |
| BESSEMER GROUP INC | 1.19K | $10 | — | Held |
| Essential Partners LLC | 1 | $8 | — | New |
| AMALGAMATED BANK | 863 | $7 | — | Held |
| HARBOR CAPITAL ADVISORS, INC. | 376 | $3 | — | Held |
| Covestor Ltd | 5 | $0 | — | Held |