| FMR LLC | 307,055 | -9,703,810 | $844.4K | -$33.5M | -96.9% |
| MILLENNIUM MANAGEMENT LLC | 1,406,374 | -1,154,738 | $3.9M | -$4.9M | -45.1% |
| BANK OF AMERICA CORP /DE/ | 424,519 | -361,304 | $1.2M | -$1.5M | -46.0% |
| JPMORGAN CHASE & CO | 28,034 | -408,323 | $77.1K | -$1.4M | -93.6% |
| Nicholson Wealth Management Group, LLC | 1,617,993 | -300 | $4.4M | -$1.1M | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,414,522 | -17,965 | $3.9M | -$1.0M | -1.3% |
| Nuveen, LLC | 1,274,007 | -34,635 | $3.5M | -$985.1K | -2.6% |
| Walleye Capital LLC | 328,667 | -217,366 | $903.8K | -$969.1K | -39.8% |
| SPHERA FUNDS MANAGEMENT LTD. | 349,973 | -160,370 | $962.4K | -$788.0K | -31.4% |
| Hills Bank & Trust Co | 938,200 | -41,000 | $2.6M | -$778.6K | -4.2% |
| NORTHERN TRUST CORP | 439,214 | -31,746 | $1.2M | -$407.6K | -6.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,477 | -313 | $1.5M | -$365.2K | -0.1% |
| JANE STREET GROUP, LLC | 292,295 | -37,378 | $803.8K | -$327.0K | -11.3% |
| BNP PARIBAS FINANCIAL MARKETS | 12,510 | -91,226 | $34.4K | -$321.4K | -87.9% |
| WealthPlan Investment Management, LLC | 404,071 | 0 | $1.1M | -$274.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 159,837 | -37,873 | $439.6K | -$238.6K | -19.1% |
| CITIGROUP INC | 75,041 | -50,267 | $206.4K | -$223.4K | -40.1% |
| Affinity Asset Advisors, LLC | 300,000 | 0 | $825.0K | -$204.0K | 0.0% |
| Bank of New York Mellon Corp | 188,605 | -742 | $518.7K | -$130.8K | -0.4% |
| RHUMBLINE ADVISERS | 76,571 | -8,234 | $210.6K | -$80.3K | -9.7% |
| SHERBROOKE PARK ADVISERS LLC | 16,232 | -16,193 | $44.6K | -$66.6K | -49.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,800 | 0 | $263.4K | -$65.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 83,470 | 0 | $229.5K | -$56.8K | 0.0% |
| MetLife Investment Management, LLC | 16,717 | -12,842 | $46.0K | -$55.4K | -43.4% |
| Creative Planning | 40,415 | -1,366 | $111.1K | -$32.2K | -3.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,702 | -4,222 | $70.7K | -$32.0K | -14.1% |
| Royal Bank of Canada | 5,939 | -7,651 | $16.0K | -$26.0K | -56.3% |
| SYKON CAPITAL LLC | 37,932 | 0 | $104.3K | -$25.8K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 27,704 | -1,571 | $76.2K | -$24.2K | -5.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,031 | -2,245 | $52.3K | -$20.6K | -10.6% |
| WEALTH EFFECTS LLC | 25,000 | -1,000 | $68.8K | -$20.4K | -3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,665 | -321 | $76.1K | -$19.9K | -1.1% |
| Invesco Ltd. | 24,278 | -434 | $66.8K | -$18.0K | -1.8% |
| Koa Wealth Management, LLC | 25,975 | 0 | $71.4K | -$17.7K | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,707 | 0 | $65.2K | -$16.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 140 | -4,599 | $385 | -$15.9K | -97.0% |
| CIBC Asset Management Inc | 20,917 | 0 | $57.5K | -$14.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,787 | 0 | $57.2K | -$14.1K | 0.0% |
| Iowa State Bank | 19,061 | 0 | $52.4K | -$13.0K | 0.0% |
| Voya Investment Management LLC | 10,675 | 0 | $29.4K | -$7.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 0 | $28.3K | -$7.0K | 0.0% |
| Sterling Capital Management LLC | 3,435 | -677 | $9.4K | -$4.7K | -16.5% |
| PNC Financial Services Group, Inc. | 76 | -1,108 | $209 | -$3.9K | -93.6% |
| Ameritas Investment Partners, Inc. | 5,476 | 0 | $15.1K | -$3.7K | 0.0% |
| Legal & General Group Plc | 5,426 | 0 | $14.9K | -$3.7K | 0.0% |
| STRS OHIO | 5,300 | 0 | $14.6K | -$3.6K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $3.3K | +$3.3K | — |
| EverSource Wealth Advisors, LLC | 1 | -870 | $3 | -$3.0K | -99.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,668 | -43 | $10.1K | -$2.6K | -1.1% |
| JDM Financial Group LLC | 3,500 | 0 | $9.6K | -$2.4K | 0.0% |
| Rockefeller Capital Management L.P. | 3,000 | 0 | $8.3K | -$2.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,500 | -79 | $4.1K | -$1.2K | -5.0% |
| Arax Advisory Partners | 15 | -193 | $41 | -$673 | -92.8% |
| NATIONAL BANK OF CANADA /FI/ | 655 | 0 | $1.8K | -$471 | 0.0% |
| JNBA Financial Advisors | 500 | 0 | $1.4K | -$340 | 0.0% |
| TD Waterhouse Canada Inc. | 200 | 0 | $548 | -$138 | 0.0% |
| Vermillion Wealth Management, Inc. | 194 | 0 | $534 | -$131 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 140 | 0 | $385 | -$91 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,769 | 0 | $82 | -$21 | 0.0% |
| CWM, LLC | 105 | -135 | $0 | -$1 | -56.3% |
| SBI Securities Co., Ltd. | 1 | 0 | $3 | $0 | 0.0% |