| TANG CAPITAL MANAGEMENT LLC | 2,724,509 | -2,372,853 | $3.9M | -$4.5M | -46.5% |
| VANGUARD GROUP INC | 10,028,893 | -292,214 | $14.2M | -$2.7M | -2.8% |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 0 | $4.2M | -$684.8K | 0.0% |
| CITADEL ADVISORS LLC | 153,100 | -376,055 | $217.4K | -$650.4K | -71.1% |
| CM Management, LLC | 2,100,000 | 0 | $3.0M | -$462.0K | 0.0% |
| UBS Group AG | 610,803 | -185,138 | $867.3K | -$438.0K | -23.3% |
| LPL Financial LLC | 98,541 | -210,600 | $139.9K | -$367.1K | -68.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,239 | -57,853 | $1.3M | -$300.6K | -5.8% |
| NORTHERN TRUST CORP | 793,313 | -57,105 | $1.1M | -$268.2K | -6.7% |
| Royal Bank of Canada | 5,075 | -340,672 | $7.0K | -$245.0K | -98.5% |
| AQR CAPITAL MANAGEMENT LLC | 885,720 | -17,317 | $1.3M | -$223.3K | -1.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,241 | -77,372 | $542.8K | -$211.0K | -16.8% |
| Bank of New York Mellon Corp | 290,863 | -85,822 | $413.0K | -$204.7K | -22.8% |
| GOLDMAN SACHS GROUP INC | 307,137 | -75,643 | $436.1K | -$191.6K | -19.8% |
| CITIGROUP INC | 192,856 | -51,239 | $273.9K | -$126.5K | -21.0% |
| JPMORGAN CHASE & CO | 51,156 | -56,445 | $72.6K | -$103.8K | -52.5% |
| DEUTSCHE BANK AG\ | 71,762 | -46,221 | $101.9K | -$91.6K | -39.2% |
| STRS OHIO | 324,000 | 0 | $460.1K | -$71.3K | 0.0% |
| SIMPLEX TRADING, LLC | 48,044 | -10,779 | $68.2K | +$68.1K | -18.3% |
| RHUMBLINE ADVISERS | 131,476 | -23,800 | $186.7K | -$68.0K | -15.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,207 | -25,949 | $52.8K | -$50.7K | -41.1% |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 0 | $303.3K | -$47.0K | 0.0% |
| GROUP ONE TRADING LLC | 41,225 | -13,986 | $58.5K | -$32.0K | -25.3% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,808 | -906 | $63.6K | +$28.9K | -2.0% |
| Corient Private Wealth LLC | 90,000 | 0 | $127.8K | -$19.8K | 0.0% |
| SteelPeak Wealth, LLC | 69,000 | 0 | $98.0K | -$15.2K | 0.0% |
| Arax Advisory Partners | 22 | -7,289 | $31 | -$12.0K | -99.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,275 | -5 | $70.0K | -$10.8K | -0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,061 | 0 | $68.2K | -$10.6K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 12,951 | -4,157 | $18.4K | -$9.7K | -24.3% |
| BNP PARIBAS FINANCIAL MARKETS | 25,196 | -1,424 | $35.8K | -$7.9K | -5.3% |
| Carr Financial Group Corp | 35,195 | 0 | $50.0K | -$7.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 0 | $40.1K | -$6.2K | 0.0% |
| Diversified Trust Co | 28,159 | 0 | $40.0K | -$6.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 0 | $29.2K | -$4.5K | 0.0% |
| Providence Wealth Advisors, LLC | 15,000 | 0 | $21.7K | -$4.4K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,288 | 0 | $27.4K | -$4.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,529 | -1,452 | $9.3K | -$3.8K | -18.2% |
| Voya Investment Management LLC | 16,971 | 0 | $24.1K | -$3.7K | 0.0% |
| Stratos Wealth Partners, LTD. | 16,131 | -18 | $22.9K | -$3.6K | -0.1% |
| TWO SIGMA SECURITIES, LLC | 14,587 | -119 | $20.7K | -$3.4K | -0.8% |
| FMR LLC | 7,843 | -479 | $11.1K | -$2.5K | -5.8% |
| ADAR1 Capital Management, LLC | 10,366 | 0 | $14.7K | -$2.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,819 | 0 | $13.9K | -$2.2K | 0.0% |
| Sterling Capital Management LLC | 4,353 | -672 | $6.2K | -$2.1K | -13.4% |
| Legal & General Group Plc | 9,272 | 0 | $13.2K | -$2.0K | 0.0% |
| Russell Investments Group, Ltd. | 8,784 | 0 | $12.5K | -$1.9K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 0 | $10.4K | -$1.6K | 0.0% |
| Clearstead Advisors, LLC | 269 | -886 | $382 | -$1.5K | -76.7% |
| C WorldWide Group Holding A/S | 1,928,464 | 0 | $2.7K | -$425 | 0.0% |
| SWAN Capital LLC | 1,300 | 0 | $1.8K | -$286 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 1,000 | 0 | $1.4K | -$220 | 0.0% |
| SBI Securities Co., Ltd. | 724 | -1 | $1.0K | -$161 | -0.1% |
| NISA INVESTMENT ADVISORS, LLC | 574 | 0 | $815 | -$126 | 0.0% |
| Rockefeller Capital Management L.P. | 324 | 0 | $460 | -$71 | 0.0% |
| Sound Income Strategies, LLC | 200 | 0 | $320 | -$44 | 0.0% |
| CIBC Private Wealth Group LLC | 123 | 0 | $175 | -$27 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 43,679 | -6,344 | $62 | -$20 | -12.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,613 | 0 | $85 | -$13 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 51,640 | 0 | $72 | -$12 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | -$1 | 0.0% |
| AMALGAMATED BANK | 3,332 | -277 | $5 | -$1 | -7.7% |
| Avion Wealth | 660 | 0 | $0 | -$1 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,675 | -169 | $2.4K | $0 | -9.2% |