| IMMERSION CORP | 11,208,746 | 0 | $103.0M | -$8.5M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 162,067 | -82,989 | $1.5M | -$948.9K | -33.9% |
| MILLENNIUM MANAGEMENT LLC | 171,693 | -78,337 | $1.6M | -$909.9K | -31.3% |
| JPMORGAN CHASE & CO | 6,441 | -83,622 | $59.2K | -$836.9K | -92.8% |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | -59,600 | $149.8K | -$605.4K | -78.5% |
| UBS Group AG | 79,610 | -54,278 | $731.6K | -$600.6K | -40.5% |
| CITADEL ADVISORS LLC | 72,408 | -41,180 | $665.4K | -$464.8K | -36.3% |
| DCF Advisers, LLC | 214,943 | -14,500 | $2.0M | -$307.6K | -6.3% |
| 683 Capital Management, LLC | 350,000 | 0 | $3.2M | -$266.0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 145,967 | -11,709 | $1.3M | -$227.4K | -7.4% |
| NORTHERN TRUST CORP | 124,762 | -7,382 | $1.1M | -$168.3K | -5.6% |
| Cetera Investment Advisers | 24,981 | -6,996 | $229.6K | -$88.6K | -21.9% |
| GROUP ONE TRADING LLC | 13,480 | -5,642 | $123.9K | -$66.4K | -29.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,205 | 0 | $498.1K | -$41.2K | 0.0% |
| Voleon Capital Management LP | 26,316 | -1,835 | $241.8K | -$38.3K | -6.5% |
| RHUMBLINE ADVISERS | 19,741 | -2,287 | $181.4K | -$37.8K | -10.4% |
| Bank of New York Mellon Corp | 38,858 | -295 | $357.1K | -$32.5K | -0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 0 | $358.4K | -$29.6K | 0.0% |
| Nuveen, LLC | 19,431 | 0 | $178.6K | -$14.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,500 | 0 | $78.1K | -$6.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,590 | 0 | $51.4K | -$4.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 60 | -412 | $550 | -$4.1K | -87.3% |
| AlphaQuest LLC | 4,858 | 0 | $44.6K | -$3.7K | 0.0% |
| Sterling Capital Management LLC | 929 | -183 | $8.5K | -$2.5K | -16.4% |
| QUADRANT CAPITAL GROUP LLC | 108 | -172 | $993 | -$1.8K | -61.4% |
| Ameritas Investment Partners, Inc. | 1,528 | 0 | $14.0K | -$1.2K | 0.0% |
| Legal & General Group Plc | 1,360 | 0 | $12.5K | -$1.0K | 0.0% |
| CENTAURUS FINANCIAL, INC. | 217,126 | -78,920 | $2.0K | -$951 | -26.6% |
| Blue Trust, Inc. | 333 | 0 | $3.1K | -$253 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 101 | 0 | $928 | -$62 | 0.0% |
| Steward Partners Investment Advisory, LLC | 50 | 0 | $460 | -$38 | 0.0% |
| PNC Financial Services Group, Inc. | 43 | 0 | $395 | -$33 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 37 | 0 | $340 | -$28 | 0.0% |
| FIFTH THIRD BANCORP | 28 | 0 | $257 | -$22 | 0.0% |
| Atlantic Union Bankshares Corp | 25 | 0 | $230 | -$19 | 0.0% |
| Federation des caisses Desjardins du Quebec | 20 | 0 | $184 | -$15 | 0.0% |
| CIBC Private Wealth Group LLC | 20 | 0 | $184 | -$15 | 0.0% |
| Investors Research Corp | 15 | 0 | $138 | -$11 | 0.0% |
| Arax Advisory Partners | 10 | 0 | $92 | -$7 | 0.0% |
| Golden State Wealth Management, LLC | 3 | 0 | $28 | -$2 | 0.0% |
| UMB Bank, n.a. | 1 | 0 | $9 | -$1 | 0.0% |
| State of Alaska, Department of Revenue | 1,853 | 0 | $17 | -$1 | 0.0% |
| AMALGAMATED BANK | 506 | -5 | $5 | $0 | -1.0% |
| CWM, LLC | 40 | -4 | $0 | $0 | -9.1% |