| Rubric Capital Management LP | 1,192,191 | 0 | $1.9M | +$661.7K | 0.0% |
| Clearline Capital LP | 635,222 | 0 | $1.0M | +$352.5K | 0.0% |
| ADAR1 Capital Management, LLC | 209,210 | 0 | $341.0K | +$116.1K | 0.0% |
| MORGAN STANLEY | 129,217 | -1,355 | $210.6K | +$70.3K | -1.0% |
| BlackRock, Inc. | 116,132 | 0 | $189.3K | +$64.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 106,100 | -2,983 | $173.0K | +$57.3K | -2.7% |
| STATE STREET CORP | 30,100 | 0 | $49.1K | +$17.2K | 0.0% |
| NORTHERN TRUST CORP | 16,448 | -9 | $26.8K | +$9.1K | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | -17,000 | $27.7K | -$8.3K | -50.0% |
| Tower Research Capital LLC (TRC) | 2,471 | -262 | $4.0K | +$1.1K | -9.6% |
| NATIONAL BANK OF CANADA /FI/ | 610 | -60 | $976 | +$266 | -8.9% |
| JPMORGAN CHASE & CO | 293 | 0 | $477 | +$167 | 0.0% |
| SBI Securities Co., Ltd. | 255 | 0 | $416 | +$142 | 0.0% |
| US BANCORP \DE\ | 246 | 0 | $401 | +$137 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 226 | 0 | $368 | +$125 | 0.0% |
| HUNTINGTON NATIONAL BANK | 120 | 0 | $196 | +$67 | 0.0% |
| Activest Wealth Management | 40 | 0 | $65 | +$22 | 0.0% |
| WELLS FARGO & COMPANY/MN | 37 | 0 | $60 | +$20 | 0.0% |
| Steward Partners Investment Advisory, LLC | 35 | 0 | $57 | +$19 | 0.0% |
| Farther Finance Advisors, LLC | 30 | 0 | $49 | +$17 | 0.0% |
| Provenance Wealth Advisors, LLC | 20 | 0 | $33 | +$11 | 0.0% |
| Truvestments Capital LLC | 10 | 0 | $16 | +$5 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 8 | 0 | $13 | +$4 | 0.0% |
| ASSETMARK, INC | 4 | 0 | $7 | +$3 | 0.0% |
| CITIGROUP INC | 1 | 0 | $2 | +$1 | 0.0% |
| Strategic Advocates LLC | 1 | 0 | $2 | +$1 | 0.0% |
| EverSource Wealth Advisors, LLC | 1 | 0 | $2 | +$1 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 2 | 0 | $3 | +$1 | 0.0% |
| Royal Bank of Canada | 154 | -174 | $0 | $0 | -53.0% |
| Banque Cantonale Vaudoise | 7 | 0 | $0 | $0 | 0.0% |
| CWM, LLC | 20 | 0 | $0 | $0 | 0.0% |