| DIMENSIONAL FUND ADVISORS LP | 706,705 | -63,460 | $1.5M | -$1.5M | -8.2% |
| VANGUARD GROUP INC | 741,488 | -20,132 | $1.5M | -$1.4M | -2.6% |
| Madison Asset Management, LLC | 762,777 | 0 | $1.6M | -$1.4M | 0.0% |
| BlackRock, Inc. | 380,895 | -3,486 | $792.3K | -$710.7K | -0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,879 | -39,200 | $324.2K | -$438.5K | -20.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,557 | -87,593 | $22.0K | -$361.8K | -89.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 171,793 | 0 | $357.4K | -$314.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 74,022 | -28,993 | $154.0K | -$248.8K | -28.1% |
| JANE STREET GROUP, LLC | 22,156 | -43,350 | $46.1K | -$210.0K | -66.2% |
| BLAIR WILLIAM & CO/IL | 113,510 | 0 | $236.1K | -$207.7K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 81,973 | 0 | $170.5K | -$150.0K | 0.0% |
| UBS Group AG | 63,450 | -5,368 | $132.0K | -$137.1K | -7.8% |
| STATE STREET CORP | 60,858 | 0 | $126.6K | -$111.4K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,028 | 0 | $116.5K | -$102.5K | 0.0% |
| NORTHERN TRUST CORP | 50,932 | 0 | $105.9K | -$93.2K | 0.0% |
| BARCLAYS PLC | 43,907 | 0 | $92.2K | -$79.5K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,513 | -834 | $73.9K | -$68.3K | -2.3% |
| MORGAN STANLEY | 33,382 | -267 | $69.4K | -$62.1K | -0.8% |
| YARGER WEALTH STRATEGIES, LLC | 32,419 | 0 | $67.4K | -$59.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 27,833 | -45 | $57.9K | -$51.1K | -0.2% |
| BRAVE ASSET MANAGEMENT INC | 24,500 | 0 | $51.0K | -$44.8K | 0.0% |
| Empowered Funds, LLC | 22,588 | 0 | $47.0K | -$41.3K | 0.0% |
| Vident Advisory, LLC | 16,798 | -1,065 | $34.9K | -$34.9K | -6.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,150 | -12,500 | $23.2K | -$27.4K | -52.9% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 13,555 | 0 | $28.2K | -$24.8K | 0.0% |
| Qube Research & Technologies Ltd | 11,127 | -1,036 | $23.1K | -$24.4K | -8.5% |
| Madison Wealth Partners, Inc | 10,000 | 0 | $20.8K | -$18.3K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 360 | -802 | $749 | -$3.8K | -69.0% |
| Princeton Global Asset Management LLC | 1,900 | 0 | $4.0K | -$3.5K | 0.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 800 | 0 | $1.7K | -$1.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 700 | 0 | $1.5K | -$1.0K | 0.0% |
| Royal Bank of Canada | 1,717 | -850 | $4.0K | -$1.0K | -33.1% |
| WELLS FARGO & COMPANY/MN | 321 | 0 | $667 | -$587 | 0.0% |
| NewEdge Advisors, LLC | 300 | 0 | $624 | -$549 | 0.0% |
| FINANCIAL CONSULATE, INC | 300 | 0 | $624 | -$549 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 251 | 0 | $522 | -$459 | 0.0% |
| OSAIC HOLDINGS, INC. | 200 | -100 | $416 | -$265 | -33.3% |
| US BANCORP \DE\ | 100 | 0 | $208 | -$183 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 26,410 | -9,522 | $55 | -$85 | -26.5% |
| SIMPLEX TRADING, LLC | 26 | -458 | $54 | +$53 | -94.6% |
| Fruth Investment Management | 12,700 | 0 | $26 | -$23 | 0.0% |
| FMR LLC | 0 | 0 | $0 | $0 | — |