| BlackRock, Inc. | $11.0M | 632,441 | 0.00% | 8q | +16.9%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 429,796 | 0.00% | 2q | +11.5%+$769.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 256,505 | 0.00% | 16q | +4.0%+$171.8K |
| ABC ARBITRAGE SA | $3.2M | 183,822 | 0.35% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $2.5M | 141,067 | 0.00% | 4q | +47.8%+$794.0K |
| STATE STREET CORP | $2.3M | 132,860 | 0.00% | 11q | +5.6%+$123.5K |
| North Star Investment Management Corp. | $2.1M | 122,000 | 0.12% | 2q | +103.3%+$1.1M |
| Meixler Investment Management, Ltd. | $2.1M | 121,162 | 1.16% | 3q | -29.3%-$874.5K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.9M | 109,593 | 0.42% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 96,216 | 0.00% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $1.7M | 95,681 | 0.00% | 10q | +16.4%+$234.6K |
| NORTHERN TRUST CORP | $1.3M | 76,680 | 0.00% | 15q | +9.2%+$112.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2M | 68,900 | 0.09% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 65,428 | 0.00% | 2q | +19.3%+$184.1K |
| State of New Jersey Common Pension Fund D | $1.1M | 65,000 | 0.00% | 6q | -38.1%-$696.0K |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 64,151 | 0.00% | 2q | +5.9%+$62.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M | 59,233 | 0.00% | 2q | +408.7%+$828.1K |
| MORGAN STANLEY | $1.0M | 59,085 | 0.00% | 12q | +35.8%+$271.1K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $870.0K | 50,000 | 0.05% | new | NEW |
| LMR Partners LLP | $754.4K | 43,356 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $622.9K | 35,800 | 0.00% | 11q | -52.7%-$694.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $581.1K | 33,399 | 0.00% | 5q | +15.0%+$76.0K |
| Sixth Street Partners Management Company, L.P. | $581.1K | 33,399 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $527.5K | 30,317 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $479.0K | 27,528 | 0.00% | 4q | -40.1%-$321.3K |
| Bank of New York Mellon Corp | $419.6K | 24,115 | 0.00% | 5q | +8.8%+$33.8K |
| Alessandra Capital Management, LLC | $417.5K | 23,995 | 0.30% | 3q | HELD |
| LPL Financial LLC | $416.2K | 23,921 | 0.00% | 8q | -16.9%-$84.7K |
| Verition Fund Management LLC | $394.8K | 22,688 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $390.4K | 22,437 | 0.00% | new | NEW |
| Nuveen, LLC | $347.3K | 19,960 | 0.00% | 5q | +45.5%+$108.6K |
| UBS Group AG | $309.5K | 17,790 | 0.00% | 11q | -31.4%-$141.6K |
| PRIVATE MANAGEMENT GROUP INC | $276.9K | 15,914 | 0.01% | 5q | HELD |
| Bridgewater Associates, LP | $275.4K | 15,825 | 0.00% | new | NEW |
| Mariner, LLC | $265.2K | 15,243 | 0.00% | new | NEW |
| Blankinship & Foster, LLC | $264.8K | 15,217 | 0.05% | 3q | HELD |
| XTX Topco Ltd | $255.2K | 14,667 | 0.00% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $245.3K | 14,100 | 0.00% | 8q | HELD |
| Asset Management One Co., Ltd. | $219.2K | 12,598 | 0.00% | 8q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $215.3K | 12,374 | 0.00% | 4q | +6.5%+$13.1K |
| PenderFund Capital Management Ltd. | $214.9K | 12,350 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $211.1K | 12,133 | 0.00% | 5q | +1.3%+$2.8K |
| REGATTA CAPITAL GROUP, LLC | $209.9K | 12,061 | 0.03% | 9q | HELD |
| CITADEL ADVISORS LLC | $205.4K | 11,803 | 0.00% | new | NEW |
| Sumitomo Mitsui Trust Group, Inc. | $194.1K | 11,155 | 0.00% | 7q | HELD |
| Legal & General Group Plc | $177.7K | 10,211 | 0.00% | 5q | +1108.4%+$163.0K |
| Integrated Wealth Concepts LLC | $177.4K | 10,197 | 0.00% | 2q | -5.4%-$10.2K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $169.1K | 9,716 | 0.00% | 8q | +63.1%+$65.4K |
| DEUTSCHE BANK AG\ | $164.7K | 9,466 | 0.00% | 2q | +126.0%+$91.8K |
| JPMORGAN CHASE & CO | $158.5K | 9,091 | 0.00% | 12q | +101.9%+$80.0K |
| Russell Investments Group, Ltd. | $156.7K | 9,005 | 0.00% | 4q | +248.4%+$111.7K |
| WELLS FARGO & COMPANY/MN | $141.3K | 8,123 | 0.00% | 16q | +13.1%+$16.3K |
| MetLife Investment Management, LLC | $113.2K | 6,503 | 0.00% | 8q | +2335.6%+$108.5K |
| NEW YORK STATE COMMON RETIREMENT FUND | $94.0K | 5,400 | 0.00% | 5q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $93.6K | 5,378 | 0.01% | 8q | HELD |
| CITIGROUP INC | $77.9K | 4,475 | 0.00% | 8q | +879.2%+$69.9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77.7K | 4,467 | 0.00% | 5q | HELD |
| FMR LLC | $76.5K | 4,394 | 0.00% | 10q | +1041.3%+$69.8K |
| Vanguard Global Advisers, LLC | $70.5K | 4,054 | 0.00% | 2q | HELD |
| Resona Asset Management Co.,Ltd. | $70.0K | 4,017 | 0.00% | 8q | HELD |
| Daiwa Securities Group Inc. | $61.6K | 3,542 | 0.00% | 8q | +10.8%+$6.0K |
| PNC Financial Services Group, Inc. | $45.7K | 2,625 | 0.00% | 4q | +418.8%+$36.9K |
| JONES FINANCIAL COMPANIES LLLP | $44.6K | 2,527 | 0.00% | 7q | +70.9%+$18.5K |
| Police & Firemen's Retirement System of New Jersey | $36.9K | 2,118 | 0.00% | 5q | HELD |
| STRS OHIO | $31.3K | 1,800 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $27.1K | 1,555 | 0.00% | 5q | -23.8%-$8.5K |
| BARCLAYS PLC | $26.0K | 1,492 | 0.00% | 8q | -85.6%-$154.2K |
| ROYAL BANK OF CANADA | $20.0K | 1,147 | 0.00% | 6q | +341.2%+$15.5K |
| Ameritas Investment Partners, Inc. | $16.6K | 955 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $15.9K | 913 | 0.00% | 6q | -15.7%-$3.0K |
| Steward Partners Investment Advisory, LLC | $11.9K | 684 | 0.00% | new | NEW |
| Arax Advisory Partners | $7.7K | 440 | 0.00% | new | NEW |
| GAMMA Investing LLC | $7.2K | 415 | 0.00% | 3q | +11.9% |
| Reyes Financial Architecture, Inc. | $7.2K | 415 | 0.00% | 7q | HELD |
| AMERIFLEX GROUP, INC. | $7.0K | 404 | 0.00% | 7q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $4.3K | 246 | 0.00% | new | NEW |
| TD PRIVATE CLIENT WEALTH LLC | $3.8K | 216 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.1K | 178 | 0.00% | 5q | -46.1%-$2.6K |
| GLAZER CAPITAL, LLC | $1.5K | 86,034 | 0.04% | new | NEW |
| Penserra Capital Management LLC | $1.2K | 67,441 | 0.01% | 7q | -15.9% |
| Cornerstone Planning Group LLC | $697 | 38 | 0.00% | 2q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $613 | 35 | 0.00% | 16q | -96.0%-$14.9K |
| LSV ASSET MANAGEMENT | $284 | 16,300 | 0.00% | 5q | HELD |
| Caitong International Asset Management Co., Ltd | $244 | 14 | 0.00% | new | NEW |
| Allworth Financial LP | $227 | 13 | 0.00% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $209 | 12 | 0.00% | 4q | -65.7% |
| Farther Finance Advisors, LLC | $191 | 11 | 0.00% | 4q | +10.0% |
| Essential Partners LLC | $87 | 5 | 0.00% | 4q | -85.7% |
| ROTHSCHILD INVESTMENT LLC | $35 | 2 | 0.00% | new | NEW |
| IFP Advisors, Inc | $35 | 2 | 0.00% | 4q | -83.3% |
| HUNTINGTON NATIONAL BANK | $17 | 1 | 0.00% | 6q | HELD |
| State of Alaska, Department of Revenue | $12 | 706 | 0.00% | 3q | HELD |
| Covestor Ltd | $0 | 14 | 0.00% | new | NEW |