| BARCLAYS PLC | 2,610,171 | -1,378,490 | $7.8M | -$11.0M | -34.6% |
| Whitefort Capital Management, LP | 3,986,822 | 0 | $22.4M | +$3.5M | 0.0% |
| Rangeley Capital, LLC | 249,000 | -267,000 | $1.4M | -$1.0M | -51.7% |
| GAM Holding AG | 230,000 | -260,211 | $1.3M | -$1.0M | -53.1% |
| Royal Bank of Canada | 2,407 | -282,413 | $13.0K | -$837.0K | -99.2% |
| SIMPLEX TRADING, LLC | 135,949 | -110,141 | $762.7K | +$761.5K | -44.8% |
| Permanent Capital Management, LP | 496,519 | 0 | $2.8M | +$441.9K | 0.0% |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 652,000 | -31,223 | $3.7M | +$432.9K | -4.6% |
| NORTHERN TRUST CORP | 454,835 | -15,171 | $2.6M | +$333.2K | -3.2% |
| CITADEL ADVISORS LLC | 177,495 | -99,809 | $995.7K | -$313.1K | -36.0% |
| Parkshore Wealth Management, Inc. | 255,618 | 0 | $1.4M | +$227.5K | 0.0% |
| Hartree Partners, LP | 200,000 | 0 | $1.1M | +$178.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,528 | -23,164 | $98.3K | -$93.7K | -56.9% |
| Delta Investment Management, LLC | 146,181 | -8,500 | $820.1K | +$90.0K | -5.5% |
| Diametric Capital, LP | 109,480 | -37,612 | $614.2K | -$80.1K | -25.6% |
| RHUMBLINE ADVISERS | 88,427 | -1,435 | $496.1K | +$71.9K | -1.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,568 | 0 | $435.2K | +$69.0K | 0.0% |
| Ancora Advisors LLC | 48,800 | 0 | $273.8K | +$43.4K | 0.0% |
| Rathbones Group PLC | 34,858 | 0 | $195.6K | +$31.0K | 0.0% |
| Verition Fund Management LLC | 45,210 | -14,800 | $253.6K | -$29.6K | -24.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,430 | 0 | $159.5K | +$25.3K | 0.0% |
| MetLife Investment Management, LLC | 21,718 | -9,117 | $121.8K | -$23.7K | -29.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,554 | -298 | $143.4K | +$21.3K | -1.1% |
| UBS Group AG | 168,810 | -27,739 | $947.0K | +$19.3K | -14.1% |
| JPMORGAN CHASE & CO | 21,975 | -172 | $123.3K | +$18.7K | -0.8% |
| Brookwood Investment Group LLC | 21,000 | 0 | $117.8K | +$18.7K | 0.0% |
| Lido Advisors, LLC | 37,081 | 0 | $192.8K | +$17.8K | 0.0% |
| Morton Capital Management LLC/CA | 16,675 | 0 | $93.5K | +$14.8K | 0.0% |
| Arax Advisory Partners | 8 | -2,816 | $45 | -$13.3K | -99.7% |
| NISA INVESTMENT ADVISORS, LLC | 11,264 | 0 | $63.2K | +$10.0K | 0.0% |
| Voya Investment Management LLC | 10,850 | 0 | $60.9K | +$9.7K | 0.0% |
| GABELLI FUNDS LLC | 10,000 | 0 | $56.1K | +$8.9K | 0.0% |
| US BANCORP \DE\ | 358 | -1,620 | $2.0K | -$7.3K | -81.9% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,000 | 0 | $32.3K | +$6.9K | 0.0% |
| FourWorld Capital Management LLC | 28,184 | -3,859 | $158.1K | +$6.9K | -12.0% |
| Russell Investments Group, Ltd. | 73,659 | -15,159 | $413.2K | -$6.0K | -17.1% |
| MINDSET WEALTH MANAGEMENT, LLC | 38,000 | -6,000 | $213.2K | +$5.5K | -13.6% |
| Evelyn Partners Investment Management LLP | 1,366 | 0 | $7.7K | +$3.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,349 | 0 | $18.8K | +$3.0K | 0.0% |
| Legal & General Group Plc | 5,661 | -466 | $31.8K | +$2.8K | -7.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,201 | -3,616 | $90.9K | -$2.6K | -18.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | $5.6K | +$1.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042 | 0 | $5.8K | +$928 | 0.0% |
| OSAIC HOLDINGS, INC. | 900 | -675 | $5.0K | -$589 | -42.9% |
| Farther Finance Advisors, LLC | 579 | -186 | $3.2K | -$363 | -24.3% |
| Tower Research Capital LLC (TRC) | 2,249 | -460 | $12.6K | -$169 | -17.0% |
| INGALLS & SNYDER LLC | 98,600 | 0 | $553 | +$88 | 0.0% |
| EverSource Wealth Advisors, LLC | 79 | 0 | $443 | +$70 | 0.0% |
| Parallel Advisors, LLC | 22 | 0 | $123 | +$19 | 0.0% |
| True Wealth Design, LLC | 16 | 0 | $90 | +$14 | 0.0% |
| Close Asset Management Ltd | 1,000 | 0 | $6 | +$1 | 0.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 50,000 | 0 | $236.0K | $0 | 0.0% |