| CANNELL CAPITAL LLC | 40,740 | -2,578,353 | $63.1K | -$5.5M | -98.4% |
| BlackRock, Inc. | 7,477,419 | -18,412 | $11.6M | -$4.2M | -0.2% |
| True Wind Capital Management, L.P. | 7,545,144 | 0 | $11.7M | -$4.2M | 0.0% |
| WASATCH ADVISORS LP | 6,337,598 | -69,192 | $9.8M | -$3.7M | -1.1% |
| VANGUARD GROUP INC | 5,792,447 | -18,368 | $9.0M | -$3.3M | -0.3% |
| Ethos Financial Group, LLC | 3,464,754 | -565 | $5.4M | -$1.9M | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,837 | -61,470 | $3.9M | -$1.5M | -2.4% |
| AQR CAPITAL MANAGEMENT LLC | 842,295 | -385,596 | $1.3M | -$1.3M | -31.4% |
| STATE STREET CORP | 2,161,393 | -44 | $3.4M | -$1.2M | 0.0% |
| MORGAN STANLEY | 1,553,976 | -160,720 | $2.4M | -$1.2M | -9.4% |
| Royal Bank of Canada | 2,679 | -474,207 | $4.0K | -$921.0K | -99.4% |
| RENAISSANCE TECHNOLOGIES LLC | 745,196 | -226,981 | $1.2M | -$896.2K | -23.3% |
| DIMENSIONAL FUND ADVISORS LP | 848,311 | -189,006 | $1.3M | -$874.5K | -18.2% |
| GOLDMAN SACHS GROUP INC | 544,365 | -258,135 | $843.8K | -$849.5K | -32.2% |
| TWO SIGMA ADVISERS, LP | 1,028,400 | -80,900 | $1.6M | -$746.6K | -7.3% |
| JPMORGAN CHASE & CO | 124,076 | -319,689 | $192.3K | -$744.0K | -72.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,333 | -151,072 | $1.1M | -$733.9K | -16.9% |
| Walleye Capital LLC | 300,854 | -253,111 | $466.3K | -$702.5K | -45.7% |
| JANE STREET GROUP, LLC | 333,236 | -226,148 | $516.5K | -$663.8K | -40.4% |
| Cresset Asset Management, LLC | 322,852 | -220,525 | $500.4K | -$646.1K | -40.6% |
| BANK OF AMERICA CORP /DE/ | 544,059 | -149,310 | $843.3K | -$619.7K | -21.5% |
| TWO SIGMA INVESTMENTS, LP | 981,109 | -28,489 | $1.5M | -$609.5K | -2.8% |
| XTX Topco Ltd | 530,020 | -144,875 | $821.5K | -$602.5K | -21.5% |
| NORTHERN TRUST CORP | 731,278 | -66,505 | $1.1M | -$549.8K | -8.3% |
| CITADEL ADVISORS LLC | 166,769 | -190,944 | $258.5K | -$496.3K | -53.4% |
| MARSHALL WACE, LLP | 420,955 | -83,045 | $652.5K | -$411.0K | -16.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,254 | -159,886 | $29.8K | -$348.1K | -89.3% |
| Cetera Trust Company, N.A | 220,000 | -87,500 | $341.0K | -$307.8K | -28.4% |
| IEQ CAPITAL, LLC | 153,862 | -57,660 | $238.5K | -$207.8K | -27.3% |
| AXXCESS WEALTH MANAGEMENT, LLC | 352,773 | 0 | $546.8K | -$197.6K | 0.0% |
| Bank of New York Mellon Corp | 333,256 | -4,442 | $516.5K | -$196.0K | -1.3% |
| RAYMOND JAMES FINANCIAL INC | 152,055 | -31,322 | $235.7K | -$151.2K | -17.1% |
| Nuveen, LLC | 228,839 | 0 | $354.7K | -$128.2K | 0.0% |
| Graham Capital Management, L.P. | 32,324 | -48,249 | $50.1K | -$119.9K | -59.9% |
| Kestra Advisory Services, LLC | 198,477 | 0 | $307.6K | -$111.1K | 0.0% |
| RHUMBLINE ADVISERS | 142,194 | -14,279 | $220.4K | -$109.8K | -9.1% |
| ALLIANCEBERNSTEIN L.P. | 194,200 | 0 | $301.0K | -$108.8K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,100 | 0 | $108.7K | +$108.5K | 0.0% |
| B & T Capital Management DBA Alpha Capital Management | 50,070 | -36,635 | $77.6K | -$105.3K | -42.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,308 | -38,586 | $54.7K | -$101.2K | -52.2% |
| GROUP ONE TRADING LLC | 2,473 | -43,265 | $3.8K | -$92.7K | -94.6% |
| MILLENNIUM MANAGEMENT LLC | 22,593 | -37,895 | $35.0K | -$92.6K | -62.6% |
| Arax Advisory Partners | 26 | -40,783 | $40 | -$86.1K | -99.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,895 | -5,848 | $173.4K | -$75.0K | -5.0% |
| TRUIST FINANCIAL CORP | 100,000 | 0 | $155.0K | -$56.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,857 | -12,880 | $91.3K | -$39.5K | -19.9% |
| MetLife Investment Management, LLC | 63,856 | -586 | $99.0K | -$37.0K | -0.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,232 | -3,349 | $53.1K | -$26.2K | -8.9% |
| Gilbert & Cook, Inc. | 46,396 | 0 | $71.9K | -$26.0K | 0.0% |
| Mariner, LLC | 21,374 | -6,246 | $33.1K | -$25.2K | -22.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,709 | 0 | $69.3K | -$25.0K | 0.0% |
| Merit Financial Group, LLC | 26,248 | -3,990 | $40.7K | -$23.1K | -13.2% |
| Pallas Capital Advisors LLC | 14,646 | -6,686 | $22.7K | -$22.3K | -31.3% |
| NISA INVESTMENT ADVISORS, LLC | 456 | -10,407 | $707 | -$22.2K | -95.8% |
| CAPTRUST FINANCIAL ADVISORS | 17,484 | -4,658 | $27.1K | -$19.6K | -21.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,413 | 0 | $44.0K | -$15.9K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,826 | -3,700 | $19.9K | -$15.0K | -22.4% |
| Custos Family Office, LLC | 25,876 | 0 | $40.1K | -$14.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 24,933 | 0 | $38.6K | -$14.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,140 | 0 | $35.9K | -$13.0K | 0.0% |
| HARRELL INVESTMENT PARTNERS, LLC | 22,404 | 0 | $34.7K | -$12.5K | 0.0% |
| Cerity Partners LLC | 18,488 | -1,007 | $28.7K | -$12.5K | -5.2% |
| Ballentine Partners, LLC | 20,455 | 0 | $31.7K | -$11.5K | 0.0% |
| Voya Investment Management LLC | 20,351 | 0 | $31.5K | -$11.4K | 0.0% |
| BLAIR WILLIAM & CO/IL | 20,000 | 0 | $31.0K | -$11.2K | 0.0% |
| CITIGROUP INC | 3,584 | -4,032 | $5.6K | -$10.5K | -52.9% |
| Chicago Partners Investment Group LLC | 90,212 | -219 | $170.5K | +$7.7K | -0.2% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 12,000 | 0 | $18.6K | -$6.7K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 11,425 | -31 | $17.7K | -$6.5K | -0.3% |
| Covenant Partners, LLC | 10,990 | 0 | $17.0K | -$6.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,147 | -999 | $11.1K | -$6.1K | -12.3% |
| Sterling Capital Management LLC | 5,830 | -1,244 | $9.0K | -$5.9K | -17.6% |
| Ameritas Investment Partners, Inc. | 9,892 | 0 | $15.3K | -$5.5K | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 0 | $15.5K | -$5.5K | 0.0% |
| Legal & General Group Plc | 9,009 | 0 | $14.0K | -$5.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,631 | -902 | $5.6K | -$3.9K | -19.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,223 | -195 | $9.6K | -$3.9K | -3.0% |
| PNC Financial Services Group, Inc. | 142 | -1,639 | $220 | -$3.5K | -92.0% |
| True Wealth Design, LLC | 3,250 | -479 | $5.0K | -$2.8K | -12.8% |
| Krilogy Financial LLC | 10,225 | -2,060 | $19.1K | -$2.5K | -16.8% |
| Optiver Holding B.V. | 1,848 | 0 | $2.9K | -$1.0K | 0.0% |
| Austin Wealth Management, LLC | 15,550 | 0 | $26.7K | -$933 | 0.0% |
| LRI Investments, LLC | 459 | 0 | $712 | -$257 | 0.0% |
| OSAIC HOLDINGS, INC. | 250 | 0 | $387 | -$140 | 0.0% |
| Community Bank, N.A. | 200 | 0 | $308 | -$112 | 0.0% |
| CWM, LLC | 66,978 | -20,330 | $104 | -$80 | -23.3% |
| ALGERT GLOBAL LLC | 103,704 | 0 | $161 | -$58 | 0.0% |
| Farther Finance Advisors, LLC | 100 | 0 | $155 | -$56 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,882 | 0 | $84 | -$30 | 0.0% |
| SBI Securities Co., Ltd. | 20 | 0 | $31 | -$11 | 0.0% |
| Sound Income Strategies, LLC | 80 | 0 | $169 | +$9 | 0.0% |
| AMALGAMATED BANK | 3,177 | -433 | $5 | -$3 | -12.0% |
| HARBOR CAPITAL ADVISORS, INC. | 869 | -15 | $1 | -$1 | -1.7% |
| Militia Capital Partners, LP | 200,000 | 0 | $422.0K | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | $0 | 0.0% |