| Royal Bank of Canada | 162 | -44,661 | $6.0K | -$1.4M | -99.6% |
| DIMENSIONAL FUND ADVISORS LP | 320,117 | -33,074 | $11.6M | -$594.7K | -9.4% |
| TOWERVIEW LLC | 104,251 | -17,749 | $3.8M | -$435.9K | -14.5% |
| JANE STREET GROUP, LLC | 9,412 | -6,488 | $342.4K | -$208.7K | -40.8% |
| Pacific Ridge Capital Partners, LLC | 284,470 | -8,453 | $10.3M | +$196.3K | -2.9% |
| CM Management, LLC | 200,000 | -15,000 | $7.3M | -$175.9K | -7.0% |
| Rodgers Brothers Inc. | 112,352 | -749 | $4.1M | +$167.3K | -0.7% |
| STATE STREET CORP | 132,531 | -1,702 | $4.8M | +$162.3K | -1.3% |
| Invesco Ltd. | 11,129 | -3,666 | $404.9K | -$107.9K | -24.8% |
| BARD ASSOCIATES INC | 55,523 | -579 | $2.0M | +$72.7K | -1.0% |
| UBS Group AG | 24,259 | -2,980 | $882.5K | -$61.6K | -10.9% |
| REDMONT WEALTH ADVISORS LLC | 18,598 | -331 | $676.6K | +$58.0K | -1.7% |
| RHUMBLINE ADVISERS | 12,620 | -1,964 | $459.1K | -$46.4K | -13.5% |
| NAPLES GLOBAL ADVISORS, LLC | 49,818 | -1,140 | $1.8M | +$43.7K | -2.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,438 | 0 | $779.9K | +$36.9K | 0.0% |
| Allen Investment Management, LLC | 21,106 | 0 | $767.8K | +$36.3K | 0.0% |
| JPMORGAN CHASE & CO | 14,742 | -1,654 | $536.3K | -$32.0K | -10.1% |
| OSAIC HOLDINGS, INC. | 551 | -660 | $20.1K | -$20.8K | -54.5% |
| AMERICAN CENTURY COMPANIES INC | 13,812 | -104 | $502.5K | +$20.2K | -0.7% |
| Empowered Funds, LLC | 10,688 | 0 | $388.3K | +$17.8K | 0.0% |
| Worth Venture Partners, LLC | 10,038 | 0 | $365.2K | +$17.3K | 0.0% |
| Nuveen, LLC | 9,412 | 0 | $342.4K | +$16.2K | 0.0% |
| STIFEL FINANCIAL CORP | 14,101 | -258 | $513.0K | +$15.3K | -1.8% |
| CITIGROUP INC | 128 | -391 | $4.7K | -$13.3K | -75.3% |
| ALLIANCEBERNSTEIN L.P. | 6,450 | 0 | $234.7K | +$11.1K | 0.0% |
| Arax Advisory Partners | 1 | -255 | $36 | -$8.8K | -99.6% |
| MetLife Investment Management, LLC | 3,554 | 0 | $129.3K | +$6.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | -168 | $12.6K | -$5.2K | -32.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,760 | 0 | $100.4K | +$4.7K | 0.0% |
| PNC Financial Services Group, Inc. | 2,752 | -4 | $100.1K | +$4.6K | -0.1% |
| MAI Capital Management | 100 | -75 | $3.6K | -$2.4K | -42.9% |
| Police & Firemen's Retirement System of New Jersey | 1,411 | 0 | $51.3K | +$2.4K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,950 | -899 | $616.6K | -$2.0K | -5.0% |
| Tower Research Capital LLC (TRC) | 315 | -63 | $11.5K | -$1.6K | -16.7% |
| Sterling Capital Management LLC | 325 | -44 | $11.8K | -$966 | -11.9% |
| CIBC Private Wealth Group LLC | 550 | 0 | $20.0K | +$946 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,462 | -44 | $53.2K | +$915 | -2.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | 0 | $18.2K | +$860 | 0.0% |
| Legal & General Group Plc | 496 | 0 | $18.0K | +$853 | 0.0% |
| Ameritas Investment Partners, Inc. | 470 | 0 | $17.1K | +$809 | 0.0% |
| GAMMA Investing LLC | 60 | -20 | $2.2K | -$590 | -25.0% |
| Fortis Group Advisors, LLC | 246 | 0 | $8.9K | +$423 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 213 | -1 | $7.7K | +$332 | -0.5% |
| EverSource Wealth Advisors, LLC | 341 | -8 | $12.4K | +$310 | -2.3% |
| NBC SECURITIES, INC. | 150 | 0 | $5.5K | +$258 | 0.0% |
| Optiver Holding B.V. | 98 | 0 | $3.6K | +$168 | 0.0% |
| FIRST UNITED BANK & TRUST | 60 | 0 | $2.2K | +$103 | 0.0% |
| COMERICA BANK | 31 | 0 | $1.1K | +$54 | 0.0% |
| Smartleaf Asset Management LLC | 11 | 0 | $402 | +$34 | 0.0% |
| WENDELL DAVID ASSOCIATES INC | 17,866 | 0 | $650 | +$31 | 0.0% |
| Covestor Ltd | 377 | -859 | $14 | -$29 | -69.5% |
| Fortitude Family Office, LLC | 15 | 0 | $546 | +$26 | 0.0% |
| Farther Finance Advisors, LLC | 14 | 0 | $509 | +$24 | 0.0% |
| SBI Securities Co., Ltd. | 9 | -1 | $327 | -$20 | -10.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $109 | +$5 | 0.0% |
| AMALGAMATED BANK | 177 | -41 | $6 | -$2 | -18.8% |
| Capital Advisors, Ltd. LLC | 470 | 0 | $17 | +$1 | 0.0% |