| Opaleye Management Inc. | 2,478,176 | -102,380 | $4.5M | -$1.3M | -4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,263,300 | -52,100 | $2.3M | -$646.2K | -4.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 232,093 | -168,305 | $417.8K | -$471.1K | -42.0% |
| NORTHERN TRUST CORP | 865,708 | -36,751 | $1.6M | -$445.2K | -4.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,772 | 0 | $309.2K | +$308.8K | 0.0% |
| Stratos Wealth Partners, LTD. | 500,000 | 0 | $900.0K | -$210.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,518 | -68,304 | $69.3K | -$167.8K | -63.9% |
| Diametric Capital, LP | 138,929 | -41,055 | $250.1K | -$149.5K | -22.8% |
| DEUTSCHE BANK AG\ | 846 | -64,771 | $1.5K | -$144.1K | -98.7% |
| XTX Topco Ltd | 34,296 | -51,545 | $61.7K | -$128.8K | -60.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 189,100 | 0 | $340.4K | -$79.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,070 | 0 | $315.1K | -$73.5K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 171,338 | 0 | $308.4K | -$72.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,243 | -27,548 | $40.0K | -$70.5K | -55.3% |
| RHUMBLINE ADVISERS | 44,369 | -20,825 | $79.9K | -$64.9K | -31.9% |
| Nuveen, LLC | 90,188 | 0 | $162.3K | -$37.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,100 | -10,200 | $56.0K | -$35.7K | -24.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,498 | -5,556 | $33.3K | -$20.1K | -23.1% |
| Cascade Financial Partners, LLC | 12,000 | -5,000 | $21.6K | -$16.1K | -29.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,133 | -115 | $56.0K | -$13.3K | -0.4% |
| CITIGROUP INC | 1,634 | -4,980 | $2.9K | -$11.7K | -75.3% |
| EARNED WEALTH ADVISORS, LLC | 25,975 | 0 | $46.8K | -$10.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 18,554 | 0 | $33.4K | -$7.8K | 0.0% |
| Kestra Advisory Services, LLC | 10,000 | -1,000 | $18.0K | -$6.4K | -9.1% |
| Altshuler Shaham Ltd | 12,142 | 0 | $21.9K | -$5.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 0 | $21.1K | -$4.9K | 0.0% |
| LPL Financial LLC | 10,291 | 0 | $18.5K | -$4.3K | 0.0% |
| Legal & General Group Plc | 7,201 | -556 | $13.0K | -$4.3K | -7.2% |
| Russell Investments Group, Ltd. | 7,267 | -198 | $13.1K | -$3.5K | -2.6% |
| TD Waterhouse Canada Inc. | 6,000 | 0 | $10.7K | -$3.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,119 | 0 | $12.8K | -$3.0K | 0.0% |
| Arax Advisory Partners | 39 | -257 | $71 | -$587 | -86.8% |
| SBI Securities Co., Ltd. | 1 | -200 | $2 | -$444 | -99.5% |
| Investment Research & Advisory Group, Inc. | 1,000 | 0 | $1.8K | -$420 | 0.0% |
| Activest Wealth Management | 300 | 0 | $540 | -$126 | 0.0% |
| Federation des caisses Desjardins du Quebec | 250 | 0 | $450 | -$105 | 0.0% |
| Y.D. More Investments Ltd | 220 | 0 | $383 | -$105 | 0.0% |
| PNC Financial Services Group, Inc. | 20 | -15 | $36 | -$42 | -42.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,278 | 0 | $64 | -$15 | 0.0% |
| AMALGAMATED BANK | 2,269 | -112 | $4 | -$1 | -4.7% |
| Lido Advisors, LLC | 15,554 | 0 | $34.5K | $0 | 0.0% |