| 1 | ALLIANCEBERNSTEIN L.P. | $12.2M | 598,619 | Added |
| 2 | RAFFLES ASSOCIATES LP | $4.4M | 198,842 | Hold |
| 3 | GARDNER LEWIS ASSET MANAGEMENT L P | $3.4M | 151,282 | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 143,688 | New |
| 5 | Yakira Capital Management, Inc. | $1.7M | 76,294 | Added |
| 6 | DIMENSIONAL FUND ADVISORS LP | $1.3M | 60,098 | Hold |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $1.3M | 59,148 | Trimmed |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 49,675 | Trimmed |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | $987,810 | 44,376 | New |
| 10 | Flywheel Private Wealth LLC | $912,660 | 41,000 | New |
| 11 | GABELLI FUNDS LLC | $639,686 | 28,737 | New |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | $622,167 | 27,950 | New |
| 13 | VANGUARD FIDUCIARY TRUST CO | $618,539 | 27,787 | New |
| 14 | STATE STREET CORP | $501,273 | 22,519 | Hold |
| 15 | BlackRock, Inc. | $498,135 | 22,378 | Trimmed |
| 16 | WELLS FARGO & COMPANY/MN | $471,912 | 21,200 | Trimmed |
| 17 | NORTHERN TRUST CORP | $389,728 | 17,508 | Trimmed |
| 18 | Farther Finance Advisors, LLC | $345,424 | 15,476 | Trimmed |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $291,584 | 13,099 | New |
| 20 | Objectivity Squared, LLC | $267,120 | 12,000 | Trimmed |
| 21 | Virtu Financial LLC | $259,000 | 11,640 | New |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,127 | 10,428 | Trimmed |
| 23 | CITADEL ADVISORS LLC | $204,213 | 9,174 | New |
| 24 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $74,949 | 3,367 | New |
| 25 | Rockefeller Capital Management L.P. | $55,650 | 2,500 | Hold |