| GEODE CAPITAL MANAGEMENT, LLC | 654,345 | -2,052 | $9.0M | -$5.4M | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 219,221 | -91,305 | $3.0M | -$3.8M | -29.4% |
| MORGAN STANLEY | 112,646 | -122,635 | $1.5M | -$3.6M | -52.1% |
| UBS Group AG | 339,810 | -20,895 | $4.6M | -$3.2M | -5.8% |
| BROWN ADVISORY INC | 330,727 | 0 | $4.5M | -$2.7M | 0.0% |
| CITADEL ADVISORS LLC | 235,364 | -34,828 | $3.2M | -$2.7M | -12.9% |
| JANE STREET GROUP, LLC | 111,824 | -71,138 | $1.5M | -$2.5M | -38.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,738 | -104,763 | $78.5K | -$2.3M | -94.8% |
| DEUTSCHE BANK AG\ | 228,133 | -4,154 | $3.1M | -$1.9M | -1.8% |
| TWO SIGMA ADVISERS, LP | 72,300 | -60,100 | $989.1K | -$1.9M | -45.4% |
| NORTHERN TRUST CORP | 193,368 | -12,468 | $2.6M | -$1.8M | -6.0% |
| CONWAY CAPITAL MANAGEMENT, INC. | 126,725 | -19,700 | $1.7M | -$1.5M | -13.4% |
| Taylor Frigon Capital Management LLC | 132,418 | -1,606 | $1.8M | -$1.1M | -1.2% |
| Bank of New York Mellon Corp | 103,006 | -1,144 | $1.4M | -$860.3K | -1.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,992 | -15,000 | $711.3K | -$748.5K | -22.4% |
| JPMORGAN CHASE & CO | 13,931 | -29,027 | $190.6K | -$745.5K | -67.6% |
| CM Management, LLC | 80,000 | 0 | $1.1M | -$648.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,909 | 0 | $1.1M | -$640.0K | 0.0% |
| Nuveen, LLC | 62,019 | 0 | $848.4K | -$503.0K | 0.0% |
| Man Group plc | 10,520 | -17,950 | $143.9K | -$476.4K | -63.0% |
| Corient Private Wealth LLC | 19,707 | -13,618 | $269.6K | -$456.6K | -40.9% |
| NAVELLIER & ASSOCIATES INC | 50,000 | 0 | $684.0K | -$405.5K | 0.0% |
| RHUMBLINE ADVISERS | 31,444 | -4,302 | $430.1K | -$348.8K | -12.0% |
| Brooklyn Investment Group | 29,289 | -3,999 | $399.8K | -$325.6K | -12.0% |
| SIMPLEX TRADING, LLC | 22,323 | -6,777 | $305.4K | +$304.7K | -23.3% |
| Silvercrest Asset Management Group LLC | 35,700 | 0 | $488.4K | -$289.5K | 0.0% |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 0 | $392.2K | -$232.5K | 0.0% |
| FourThought Financial Partners, LLC | 24,132 | -1,507 | $330.1K | -$228.5K | -5.9% |
| Invesco Ltd. | 19,843 | -1,972 | $271.5K | -$203.9K | -9.0% |
| Advisory Services Network, LLC | 12,063 | -2,617 | $165.0K | -$154.9K | -17.8% |
| RAYMOND JAMES FINANCIAL INC | 18,733 | -15 | $256.3K | -$152.3K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 0 | $216.1K | -$128.1K | 0.0% |
| Gordian Capital Singapore Pte Ltd | 3,000 | -4,300 | $41.0K | -$118.0K | -58.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,206 | -7 | $167.0K | -$99.1K | -0.1% |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | 0 | $160.5K | -$95.1K | 0.0% |
| Royal Bank of Canada | 2,373 | -6,641 | $32.0K | -$75.0K | -73.7% |
| OSAIC HOLDINGS, INC. | 7,140 | -556 | $97.7K | -$68.9K | -7.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 0 | $114.9K | -$68.1K | 0.0% |
| CoreCap Advisors, LLC | 8,054 | 0 | $110.2K | -$65.3K | 0.0% |
| PNC Financial Services Group, Inc. | 4,000 | 0 | $54.7K | -$32.4K | 0.0% |
| Legal & General Group Plc | 2,784 | -118 | $38.1K | -$25.1K | -4.1% |
| Ameritas Investment Partners, Inc. | 2,225 | 0 | $30.4K | -$18.0K | 0.0% |
| Financial Management Professionals, Inc. | 768 | -524 | $10.5K | -$17.6K | -40.5% |
| HUNTINGTON NATIONAL BANK | 2,000 | 0 | $27.4K | -$16.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,620 | -6 | $22.2K | -$13.3K | -0.4% |
| Dunhill Financial, LLC | 1,500 | 0 | $20.5K | -$12.2K | 0.0% |
| City State Bank | 850 | 0 | $11.6K | -$6.9K | 0.0% |
| Tidemark, LLC | 832 | 0 | $11.4K | -$6.7K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $5.6K | +$5.6K | — |
| FEDERATED HERMES, INC. | 384 | -90 | $5.3K | -$5.1K | -19.0% |
| SBI Securities Co., Ltd. | 323 | -74 | $4.4K | -$4.2K | -18.6% |
| Federation des caisses Desjardins du Quebec | 400 | -25 | $5.5K | -$3.8K | -5.9% |
| Farther Finance Advisors, LLC | 169 | -70 | $2.3K | -$2.9K | -29.3% |
| Vermillion & White Wealth Management Group, LLC | 140 | 0 | $1.9K | -$1.1K | 0.0% |
| Bell Investment Advisors, Inc | 104 | 0 | $1.4K | -$844 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 72 | 0 | $982 | -$585 | 0.0% |
| Glen Eagle Advisors, LLC | 50 | 0 | $684 | -$406 | 0.0% |
| Smartleaf Asset Management LLC | 48 | 0 | $651 | -$384 | 0.0% |
| Key Financial Inc | 25 | 0 | $342 | -$181 | 0.0% |
| EverSource Wealth Advisors, LLC | 5 | 0 | $68 | -$41 | 0.0% |
| CIBC Private Wealth Group LLC | 1 | 0 | $14 | -$8 | 0.0% |
| AMALGAMATED BANK | 827 | -63 | $11 | -$8 | -7.1% |
| Newbridge Financial Services Group, Inc. | 1 | 0 | $14 | -$8 | 0.0% |
| Avion Wealth | 92 | 0 | $1 | -$1 | 0.0% |