| RENAISSANCE TECHNOLOGIES LLC | 3,492,404 | -233,200 | $8.3M | -$2.4M | -6.3% |
| Clearline Capital LP | 3,892,595 | 0 | $9.2M | -$1.9M | 0.0% |
| D. E. Shaw & Co., Inc. | 1,021,644 | -463,724 | $2.4M | -$1.8M | -31.2% |
| Moerus Capital Management LLC | 2,925,990 | 0 | $6.9M | -$1.4M | 0.0% |
| Portolan Capital Management, LLC | 2,353,950 | 0 | $5.6M | -$1.2M | 0.0% |
| First Eagle Investment Management, LLC | 1,615,871 | -10,000 | $3.8M | -$820.4K | -0.6% |
| TWO SIGMA INVESTMENTS, LP | 389,900 | -140,879 | $924.1K | -$594.0K | -26.5% |
| Truffle Hound Capital, LLC | 1,200,000 | 0 | $2.8M | -$588.0K | 0.0% |
| XTX Topco Ltd | 42,407 | -173,529 | $100.5K | -$517.1K | -80.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 699,560 | -33,795 | $1.7M | -$439.4K | -4.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 893,245 | 0 | $2.1M | -$437.7K | 0.0% |
| NORTHERN TRUST CORP | 520,866 | -61,830 | $1.2M | -$432.1K | -10.6% |
| DEUTSCHE BANK AG\ | 73,764 | -83,128 | $174.8K | -$273.9K | -53.0% |
| JANE STREET GROUP, LLC | 106,698 | -74,883 | $252.9K | -$266.4K | -41.2% |
| Diversified Investment Strategies, LLC | 320,608 | -15,000 | $759.8K | -$200.0K | -4.5% |
| Invesco Ltd. | 159,213 | -42,232 | $377.3K | -$198.8K | -21.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,781 | -5,428 | $802.9K | -$181.5K | -1.6% |
| TWO SIGMA ADVISERS, LP | 262,715 | -10,700 | $622.6K | -$159.3K | -3.9% |
| JPMORGAN CHASE & CO | 72,232 | -32,720 | $171.2K | -$129.0K | -31.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,325 | 0 | $531.6K | -$109.9K | 0.0% |
| Bank of New York Mellon Corp | 190,737 | -1,431 | $452.0K | -$97.6K | -0.7% |
| CastleKnight Management LP | 177,064 | 0 | $419.6K | -$86.8K | 0.0% |
| Cherokee Insurance Co | 25,590 | -25,118 | $60.6K | -$84.4K | -49.5% |
| Susquehanna Portfolio Strategies, LLC | 75,890 | -14,850 | $179.9K | -$79.7K | -16.4% |
| RHUMBLINE ADVISERS | 55,329 | -17,917 | $131.1K | -$78.4K | -24.5% |
| MetLife Investment Management, LLC | 26,246 | -18,353 | $62.2K | -$65.3K | -41.1% |
| Squarepoint Ops LLC | 34,539 | -13,591 | $81.9K | -$55.8K | -28.2% |
| SIMPLEX TRADING, LLC | 22,846 | -16,170 | $54.1K | +$54.0K | -41.4% |
| Nuveen, LLC | 95,338 | 0 | $226.0K | -$46.7K | 0.0% |
| GROUP ONE TRADING LLC | 7,526 | -11,716 | $17.8K | -$37.2K | -60.9% |
| ENVESTNET ASSET MANAGEMENT INC | 43,674 | -3,894 | $103.5K | -$32.5K | -8.2% |
| CAPTRUST FINANCIAL ADVISORS | 60,535 | -399 | $143.5K | -$30.8K | -0.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,856 | -4,513 | $75.5K | -$28.5K | -12.4% |
| RAYMOND JAMES FINANCIAL INC | 31,944 | -4,292 | $75.7K | -$27.9K | -11.8% |
| PRUDENTIAL FINANCIAL INC | 18,301 | -4,436 | $43.4K | -$21.7K | -19.5% |
| Belvedere Trading LLC | 37,900 | 0 | $89.8K | -$18.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,082 | -323 | $80.8K | -$17.6K | -0.9% |
| CITIZENS FINANCIAL GROUP INC/RI | 34,907 | 0 | $82.7K | -$17.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,929 | -1,965 | $52.0K | -$16.4K | -8.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,200 | 0 | $76.3K | -$15.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 10,500 | -3,500 | $24.9K | -$15.2K | -25.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,289 | -1,262 | $45.7K | -$13.1K | -6.1% |
| Police & Firemen's Retirement System of New Jersey | 23,477 | 0 | $55.6K | -$11.5K | 0.0% |
| Mesirow Financial Investment Management, Inc. | 18,500 | 0 | $43.8K | -$9.1K | 0.0% |
| COLLECTIVE FAMILY OFFICE LLC | 16,000 | 0 | $37.9K | -$7.8K | 0.0% |
| Golden State Wealth Management, LLC | 15,000 | 0 | $35.5K | -$7.3K | 0.0% |
| Royal Bank of Canada | 3,962 | -2,889 | $9.0K | -$7.0K | -42.2% |
| PFS Partners, LLC | 14,197 | 0 | $33.6K | -$7.0K | 0.0% |
| Voya Investment Management LLC | 13,912 | 0 | $33.0K | -$6.8K | 0.0% |
| STRS OHIO | 13,800 | 0 | $32.7K | -$6.8K | 0.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 0 | $30.2K | -$6.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,026 | -1,399 | $4.8K | -$5.1K | -40.8% |
| Tower Research Capital LLC (TRC) | 6,632 | -618 | $15.7K | -$5.0K | -8.5% |
| Sterling Capital Management LLC | 4,227 | -833 | $10.0K | -$4.5K | -16.5% |
| FEDERATED HERMES, INC. | 7,976 | 0 | $18.9K | -$3.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,487 | 0 | $17.7K | -$3.7K | 0.0% |
| Legal & General Group Plc | 6,664 | 0 | $15.8K | -$3.3K | 0.0% |
| Provenance Wealth Advisors, LLC | 6,380 | 0 | $15.1K | -$3.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,513 | -66 | $10.7K | -$2.4K | -1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 490 | -361 | $1.2K | -$1.3K | -42.4% |
| Arax Advisory Partners | 8 | -214 | $19 | -$616 | -96.4% |
| PNC Financial Services Group, Inc. | 33 | -177 | $78 | -$522 | -84.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,007 | 0 | $484 | -$100 | 0.0% |
| ST GERMAIN D J CO INC | 139 | 0 | $329 | -$69 | 0.0% |
| Newton One Investments LLC | 69 | 0 | $164 | -$34 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 15,748 | -8,236 | $37 | -$32 | -34.3% |
| CIBC Private Wealth Group LLC | 53 | 0 | $126 | -$26 | 0.0% |
| US BANCORP \DE\ | 54 | 0 | $128 | -$26 | 0.0% |
| Quest 10 Wealth Builders, Inc. | 7 | -7 | $17 | -$19 | -50.0% |
| MAI Capital Management | 32 | 0 | $76 | -$16 | 0.0% |
| Versant Capital Management, Inc | 7 | 0 | $17 | -$3 | 0.0% |
| AMALGAMATED BANK | 2,304 | -200 | $5 | -$2 | -8.0% |
| Clearstead Advisors, LLC | 2 | 0 | $6 | -$1 | 0.0% |
| Cullen/Frost Bankers, Inc. | 1 | 0 | $2 | -$1 | 0.0% |
| Coston, McIsaac & Partners | 223 | 0 | $0 | $0 | 0.0% |