| DONALD SMITH & CO., INC. | 1,697,898 | -72,123 | $144.8M | +$37.2M | -4.1% |
| VANGUARD GROUP INC | 1,616,200 | -61,408 | $137.8M | +$35.9M | -3.7% |
| PAR CAPITAL MANAGEMENT INC | 624,081 | 0 | $53.2M | +$15.3M | 0.0% |
| MetLife Investment Management, LLC | 8,047 | -185,523 | $686.2K | -$11.1M | -95.8% |
| MORGAN STANLEY | 440,952 | -2,270 | $37.6M | +$10.7M | -0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 351,447 | -6,414 | $30.0M | +$8.2M | -1.8% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 458,589 | -64,434 | $39.1M | +$7.3M | -12.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,217 | -3,789 | $24.1M | +$6.7M | -1.3% |
| HEARTLAND ADVISORS INC | 207,280 | -2,485 | $17.7M | +$4.9M | -1.2% |
| UBS Group AG | 285,905 | -41,923 | $24.4M | +$4.5M | -12.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,106 | -82,717 | $2.9M | -$4.2M | -70.8% |
| EMERALD ADVISERS, LLC | 349,945 | -77,773 | $29.8M | +$3.8M | -18.2% |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | -88,800 | $5.5M | -$3.8M | -57.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 350,359 | -83,309 | $29.9M | +$3.5M | -19.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,329 | -10,531 | $13.0M | +$3.1M | -6.5% |
| CITIGROUP INC | 8,580 | -53,780 | $731.6K | -$3.1M | -86.2% |
| Walleye Trading LLC | 13,000 | -52,915 | $1.1M | -$2.9M | -80.3% |
| NORTHERN TRUST CORP | 128,523 | -7,143 | $11.0M | +$2.7M | -5.3% |
| Bank of New York Mellon Corp | 111,259 | -483 | $9.5M | +$2.7M | -0.4% |
| Invesco Ltd. | 122,960 | -8,127 | $10.5M | +$2.5M | -6.2% |
| Mountain Lake Investment Management LLC | 126,494 | -10,208 | $10.8M | +$2.5M | -7.5% |
| BARCLAYS PLC | 29,200 | -35,882 | $1.6M | -$2.4M | -55.1% |
| TWO SIGMA INVESTMENTS, LP | 66,319 | -63,193 | $5.7M | -$2.2M | -48.8% |
| TWO SIGMA ADVISERS, LP | 9,301 | -40,099 | $793.1K | -$2.2M | -81.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 211,825 | -49,110 | $18.1M | +$2.2M | -18.8% |
| AMERIPRISE FINANCIAL INC | 88,092 | -1,099 | $7.5M | +$2.1M | -1.2% |
| Quantbot Technologies LP | 3,832 | -32,910 | $326.8K | -$1.9M | -89.6% |
| Royal Bank of Canada | 6,952 | -37,946 | $593.0K | -$1.9M | -84.5% |
| Clearbridge Investments, LLC | 110,170 | -17,125 | $9.4M | +$1.7M | -13.4% |
| FRANKLIN RESOURCES INC | 410,725 | -138,562 | $35.0M | +$1.6M | -25.2% |
| Nuveen, LLC | 94,501 | -64,473 | $8.1M | -$1.6M | -40.5% |
| PRINCIPAL FINANCIAL GROUP INC | 64,217 | -982 | $5.5M | +$1.5M | -1.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 75,804 | -53,152 | $6.5M | -$1.4M | -41.2% |
| CAPITAL FUND MANAGEMENT S.A. | 33,364 | -32,632 | $2.8M | -$1.2M | -49.4% |
| U S GLOBAL INVESTORS INC | 284,685 | -95,993 | $24.3M | +$1.1M | -25.2% |
| PDT Partners, LLC | 45,369 | -1,400 | $3.9M | +$1.0M | -3.0% |
| RHUMBLINE ADVISERS | 40,252 | -2,020 | $3.4M | +$863.4K | -4.8% |
| First Pacific Advisors, LP | 34,186 | 0 | $2.9M | +$837.6K | 0.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 32,750 | 0 | $2.8M | +$802.4K | 0.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,555 | -6,021 | $4.0M | +$774.7K | -11.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,325 | -34,647 | $4.7M | -$750.0K | -38.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 0 | $2.3M | +$672.0K | 0.0% |
| Legal & General Group Plc | 26,821 | -906 | $2.3M | +$602.1K | -3.3% |
| GROUP ONE TRADING LLC | 402 | -8,981 | $34.3K | -$535.9K | -95.7% |
| Susquehanna Portfolio Strategies, LLC | 19,763 | 0 | $1.7M | +$484.2K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 19,528 | -881 | $1.7M | +$424.9K | -4.3% |
| ALLIANCEBERNSTEIN L.P. | 17,761 | -609 | $1.5M | +$398.1K | -3.3% |
| Russell Investments Group, Ltd. | 38,295 | -9,434 | $3.3M | +$365.0K | -19.8% |
| Numerai GP LLC | 4,916 | -7,487 | $419.2K | -$334.5K | -60.4% |
| MARTINGALE ASSET MANAGEMENT L P | 15,524 | -1,001 | $1.3M | +$319.5K | -6.0% |
| LPL Financial LLC | 14,608 | -694 | $1.2M | +$315.7K | -4.5% |
| Walleye Capital LLC | 17,700 | -2,300 | $1.5M | +$293.9K | -11.5% |
| DEUTSCHE BANK AG\ | 20,835 | -3,597 | $1.8M | +$291.9K | -14.7% |
| WINTON GROUP Ltd | 16,543 | -1,914 | $1.4M | +$289.0K | -10.4% |
| SILVER OAK SECURITIES, INCORPORATED | 10,420 | 0 | $905.4K | +$272.2K | 0.0% |
| SEI INVESTMENTS CO | 11,774 | -8,654 | $1.0M | -$237.4K | -42.4% |
| Oldfield Partners LLP | 16,110 | -2,728 | $1.4M | +$228.9K | -14.5% |
| Swiss National Bank | 8,928 | 0 | $761.3K | +$218.7K | 0.0% |
| COMERICA BANK | 29,955 | -15,560 | $2.6M | -$211.7K | -34.2% |
| Boston Partners | 21,848 | -11,553 | $1.9M | -$166.8K | -34.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,699 | -16 | $571.2K | +$163.2K | -0.2% |
| Louisiana State Employees Retirement System | 6,200 | 0 | $528.7K | +$151.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,533 | 0 | $471.8K | +$135.6K | 0.0% |
| Uncommon Cents Investing LLC | 5,575 | -75 | $475.4K | +$132.0K | -1.3% |
| BANK OF AMERICA CORP /DE/ | 113,591 | -43,835 | $9.7M | +$119.1K | -27.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,835 | -13 | $412.3K | +$117.7K | -0.3% |
| RAYMOND JAMES FINANCIAL INC | 4,967 | -95 | $423.6K | +$115.9K | -1.9% |
| Illinois Municipal Retirement Fund | 6,754 | -832 | $575.9K | +$114.9K | -11.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,208 | -641 | $529.4K | +$113.1K | -9.3% |
| BNP PARIBAS FINANCIAL MARKETS | 3,545 | -3,211 | $302.3K | -$108.3K | -47.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,382 | -471 | $373.7K | +$78.7K | -9.7% |
| State of Tennessee, Department of Treasury | 5,352 | -1,168 | $474.3K | +$78.1K | -17.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,331 | -103 | $284.0K | +$75.3K | -3.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,693 | -523 | $327.5K | +$71.3K | -12.4% |
| Gotham Asset Management, LLC | 17,129 | -5,990 | $1.5M | +$55.6K | -25.9% |
| Police & Firemen's Retirement System of New Jersey | 3,599 | -552 | $306.9K | +$54.6K | -13.3% |
| STRS OHIO | 8,600 | -2,600 | $733.3K | +$52.7K | -23.2% |
| PNC Financial Services Group, Inc. | 1,948 | -53 | $166.1K | +$44.5K | -2.6% |
| Trexquant Investment LP | 4,573 | -2,567 | $389.9K | -$44.0K | -36.0% |
| T. Rowe Price Investment Management, Inc. | 1,273,107 | -17,920 | $108.6K | +$30.1K | -1.4% |
| Ameritas Investment Partners, Inc. | 1,208 | 0 | $103.0K | +$29.6K | 0.0% |
| Shay Capital LLC | 3,000 | -800 | $255.8K | +$24.9K | -21.1% |
| NewEdge Advisors, LLC | 1,147 | -70 | $97.8K | +$23.8K | -5.8% |
| Inspire Investing, LLC | 5,478 | -1,973 | $467.1K | +$14.3K | -26.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 0 | $43.7K | +$12.6K | 0.0% |
| Sterling Capital Management LLC | 702 | -124 | $59.9K | +$9.7K | -15.0% |
| FIFTH THIRD BANCORP | 353 | -3 | $30.1K | +$8.5K | -0.8% |
| QUADRANT CAPITAL GROUP LLC | 367 | -22 | $31.3K | +$7.7K | -5.7% |
| 1620 INVESTMENT ADVISORS, INC. | 306 | 0 | $26.1K | +$7.5K | 0.0% |
| AlphaQuest LLC | 885 | -235 | $75.5K | +$7.4K | -21.0% |
| OSAIC HOLDINGS, INC. | 331 | -11 | $28.2K | +$6.8K | -3.2% |
| Crews Bank & Trust | 270 | 0 | $23.0K | +$6.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 725 | -205 | $61.8K | +$5.3K | -22.0% |
| DANSKE BANK A/S | 200 | 0 | $17.1K | +$4.9K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 181 | 0 | $15.4K | +$4.4K | 0.0% |
| Measured Wealth Private Client Group, LLC | 166 | 0 | $14.2K | +$4.1K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 0 | $12.0K | +$3.5K | 0.0% |
| Parkside Financial Bank & Trust | 128 | 0 | $10.9K | +$3.1K | 0.0% |
| Quarry LP | 155 | -112 | $13.2K | -$3.0K | -41.9% |
| WPG Advisers, LLC | 115 | 0 | $9.8K | +$2.8K | 0.0% |
| Salomon & Ludwin, LLC | 90 | 0 | $8.3K | +$2.6K | 0.0% |
| PRIVATE TRUST CO NA | 95 | 0 | $8.1K | +$2.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 94 | -3 | $8.0K | +$2.1K | -3.1% |
| RK Asset Management, LLC | 82,356 | -4,121 | $7.0K | +$1.8K | -4.8% |
| Private Wealth Management Group, LLC | 64 | 0 | $5.5K | +$1.6K | 0.0% |
| Parallel Advisors, LLC | 111 | -25 | $9.5K | +$1.2K | -18.4% |
| Red Tortoise LLC | 40 | 0 | $3.4K | +$980 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 0 | $1.7K | +$490 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | -9 | $3.6K | +$482 | -17.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,196 | -100 | $1.5K | +$415 | -0.6% |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | $1.3K | +$367 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 15 | 0 | $1.3K | +$367 | 0.0% |
| Fortitude Family Office, LLC | 14 | 0 | $1.2K | +$343 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 13 | 0 | $1.1K | +$319 | 0.0% |
| True Wealth Design, LLC | 13 | 0 | $1.1K | +$318 | 0.0% |
| SBI Securities Co., Ltd. | 11 | 0 | $938 | +$270 | 0.0% |
| Larson Financial Group LLC | 10 | 0 | $853 | +$245 | 0.0% |
| CANADA LIFE ASSURANCE Co | 10,675 | 0 | $911 | +$242 | 0.0% |
| Thrivent Financial for Lutherans | 9,246 | -482 | $788 | +$197 | -5.0% |
| Hughes Financial Services, LLC | 11 | 0 | $938 | +$186 | 0.0% |
| Blue Trust, Inc. | 7 | 0 | $597 | +$172 | 0.0% |
| Optiver Holding B.V. | 53 | -24 | $4.5K | -$160 | -31.2% |
| MAI Capital Management | 5 | 0 | $427 | +$123 | 0.0% |
| Private Wealth Asset Management, LLC | 3 | 0 | $256 | +$74 | 0.0% |
| MONTAG A & ASSOCIATES INC | 8 | -2 | $654 | +$74 | -20.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,455 | -713 | $295 | +$42 | -17.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 573 | 0 | $49 | +$14 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | -3 | $682 | +$14 | -27.3% |
| Bell Investment Advisors, Inc | 12 | -5 | $1.0K | -$10 | -29.4% |
| Pacific Center for Financial Services | 25 | 0 | $1.5K | $0 | 0.0% |
| Covestor Ltd | 105 | -36 | $9 | $0 | -25.5% |
| Avion Wealth | 11 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 18,252 | 0 | $1.1M | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 5,800 | 0 | $352.5K | $0 | 0.0% |