| Bleichroeder LP | 2,884,495 | 0 | $11.1M | +$1.1M | 0.0% |
| HARBERT FUND ADVISORS, INC. | 785,557 | 0 | $3.0M | +$306.4K | 0.0% |
| ROYCE & ASSOCIATES LP | 1,076,104 | -35,372 | $4.1M | +$297.6K | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 208,666 | -76,518 | $800.5K | -$183.5K | -26.8% |
| BlackRock, Inc. | 311,305 | -1,023 | $1.2M | +$117.9K | -0.3% |
| Assenagon Asset Management S.A. | 12,328 | -33,157 | $47.3K | -$109.6K | -72.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,252 | -48 | $930.5K | +$94.3K | -0.0% |
| CITADEL ADVISORS LLC | 25,431 | -29,273 | $97.7K | -$91.1K | -53.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 531,951 | -85,530 | $2.0M | -$87.6K | -13.8% |
| RENAISSANCE TECHNOLOGIES LLC | 212,182 | -9,978 | $814.8K | +$48.3K | -4.5% |
| STATE STREET CORP | 89,515 | 0 | $343.7K | +$34.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 82,681 | -30 | $317.5K | +$32.1K | -0.0% |
| MILLENNIUM MANAGEMENT LLC | 32,106 | -10,343 | $123.3K | -$23.2K | -24.4% |
| Cruiser Capital Advisors, LLC | 31,778 | -10,000 | $122.0K | -$22.1K | -23.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 0 | $96.0K | +$9.8K | 0.0% |
| Parallel Advisors, LLC | 25,000 | 0 | $96.0K | +$9.8K | 0.0% |
| Activest Wealth Management | 22,000 | 0 | $84.5K | +$8.6K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 21,000 | 0 | $80.6K | +$8.2K | 0.0% |
| FRANKLIN RESOURCES INC | 23,890 | -892 | $91.7K | +$6.2K | -3.6% |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | $38.4K | +$3.9K | 0.0% |
| C2C Wealth Management, LLC | 10,000 | 0 | $38.4K | +$3.9K | 0.0% |
| Royal Bank of Canada | 928 | -899 | $3.0K | -$3.0K | -49.2% |
| MORGAN STANLEY | 6,001 | 0 | $23.0K | +$2.3K | 0.0% |
| GROUP ONE TRADING LLC | 81 | -367 | $311 | -$1.2K | -81.9% |
| BARCLAYS PLC | 4,662 | -21 | $15.2K | -$958 | -0.4% |
| BANK OF AMERICA CORP /DE/ | 115 | -87 | $442 | -$255 | -43.1% |
| BNP PARIBAS FINANCIAL MARKETS | 150 | 0 | $576 | +$58 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 441 | -63 | $1.7K | -$46 | -12.5% |
| SIMPLEX TRADING, LLC | 7 | -3,731 | $26 | +$14 | -99.8% |
| JPMORGAN CHASE & CO | 35 | 0 | $134 | +$13 | 0.0% |
| Cedar Mountain Advisors, LLC | 3 | 0 | $12 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 21 | -2 | $81 | +$2 | -8.7% |