| TCW GROUP INC | 283,191 | -65,330 | $3.8M | -$959.5K | -18.7% |
| Newtyn Management, LLC | 670,000 | 0 | $8.9M | -$174.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 88,091 | -5,900 | $1.2M | -$102.9K | -6.3% |
| NORTHERN TRUST CORP | 56,763 | -5,249 | $754.9K | -$85.9K | -8.5% |
| STATE STREET CORP | 137,799 | -2,362 | $1.8M | -$67.9K | -1.7% |
| Minerva Advisors LLC | 129,900 | 0 | $1.7M | -$33.8K | 0.0% |
| JPMORGAN CHASE & CO | 7,886 | -1,815 | $104.9K | -$26.7K | -18.7% |
| NISA INVESTMENT ADVISORS, LLC | 332 | -1,668 | $4.4K | -$22.7K | -83.4% |
| RHUMBLINE ADVISERS | 9,172 | -1,147 | $122.0K | -$17.9K | -11.1% |
| Royal Bank of Canada | 1,013 | -1,057 | $13.0K | -$16.0K | -51.1% |
| Arbiter Partners Capital Management LLC | 51,392 | 0 | $683.5K | -$13.4K | 0.0% |
| UBS Group AG | 1,474 | -930 | $19.6K | -$13.0K | -38.7% |
| CALDWELL SUTTER CAPITAL, INC. | 44,469 | 0 | $591.4K | -$11.6K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 0 | $412.3K | -$8.1K | 0.0% |
| Bank of New York Mellon Corp | 17,864 | -87 | $237.6K | -$5.8K | -0.5% |
| Nuveen, LLC | 18,478 | 0 | $245.8K | -$4.8K | 0.0% |
| CITIGROUP INC | 156 | -255 | $2.1K | -$3.5K | -62.0% |
| FMR LLC | 935 | -169 | $12.4K | -$2.5K | -15.3% |
| PNC Financial Services Group, Inc. | 66 | -157 | $878 | -$2.1K | -70.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417 | -148 | $5.5K | -$2.1K | -26.2% |
| US BANCORP \DE\ | 6,000 | 0 | $79.8K | -$1.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,727 | -55 | $23.0K | -$1.2K | -3.1% |
| Sterling Capital Management LLC | 395 | -78 | $5.3K | -$1.2K | -16.5% |
| Police & Firemen's Retirement System of New Jersey | 1,911 | 0 | $25.4K | -$497 | 0.0% |
| CIBC Private Wealth Group LLC | 1,140 | 0 | $15.2K | -$296 | 0.0% |
| Ameritas Investment Partners, Inc. | 903 | 0 | $12.0K | -$235 | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 785 | 0 | $10.4K | -$205 | 0.0% |
| Legal & General Group Plc | 684 | 0 | $9.1K | -$178 | 0.0% |
| NewEdge Advisors, LLC | 250 | 0 | $3.3K | -$65 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 228 | 0 | $3.0K | -$60 | 0.0% |
| True Wealth Design, LLC | 5 | -2 | $67 | -$28 | -28.6% |
| Optiver Holding B.V. | 86 | 0 | $1.1K | -$22 | 0.0% |
| EverSource Wealth Advisors, LLC | 38 | 0 | $506 | -$9 | 0.0% |
| Asset Allocation & Management Company, LLC | 21,589 | 0 | $287 | -$6 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19 | 0 | $253 | -$5 | 0.0% |
| AMALGAMATED BANK | 215 | -84 | $3 | -$1 | -28.1% |
| Avion Wealth | 40 | 0 | $0 | $0 | 0.0% |