| Royal Bank of Canada | 19,372 | -53,022 | $261.0K | -$797.0K | -73.2% |
| North Star Investment Management Corp. | 428,112 | -641 | $5.8M | +$385.8K | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 460,100 | -3,361 | $6.2M | +$380.9K | -0.7% |
| Bank of New York Mellon Corp | 94,761 | -31,498 | $1.3M | -$308.7K | -24.9% |
| CITADEL ADVISORS LLC | 16,426 | -11,490 | $221.6K | -$129.3K | -41.1% |
| Mork Capital Management, LLC | 80,000 | 0 | $1.1M | +$73.6K | 0.0% |
| LPL Financial LLC | 23,892 | -7,337 | $322.3K | -$70.2K | -23.5% |
| De Lisle Partners LLP | 78,529 | 0 | $1.1M | +$68.6K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,741 | -6,812 | $320.3K | -$63.8K | -22.3% |
| Northstar Group, Inc. | 66,500 | 0 | $897.1K | +$61.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,808 | 0 | $564.0K | +$38.5K | 0.0% |
| PEOPLES BANK /OH | 65,316 | -1,810 | $881.1K | +$37.3K | -2.7% |
| NORTHERN TRUST CORP | 77,648 | -7,945 | $1.0M | -$28.4K | -9.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,786 | 0 | $388.3K | +$26.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 15,530 | 0 | $209.5K | +$14.3K | 0.0% |
| Nuveen, LLC | 14,629 | 0 | $197.3K | +$13.5K | 0.0% |
| Prosperity Consulting Group, LLC | 17,533 | -2,249 | $236.5K | -$12.1K | -11.4% |
| RHUMBLINE ADVISERS | 8,019 | -1,471 | $108.2K | -$11.1K | -15.5% |
| RITHOLTZ WEALTH MANAGEMENT | 15,663 | -283 | $211.3K | +$10.9K | -1.8% |
| JANE STREET GROUP, LLC | 11,532 | -1,585 | $155.6K | -$9.3K | -12.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,452 | 0 | $73.5K | +$5.0K | 0.0% |
| DEUTSCHE BANK AG\ | 7,850 | -185 | $105.9K | +$4.9K | -2.3% |
| JPMORGAN CHASE & CO | 12,632 | -1,221 | $170.4K | -$3.7K | -8.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,795 | -172 | $64.7K | +$2.3K | -3.5% |
| Police & Firemen's Retirement System of New Jersey | 2,257 | 0 | $30.4K | +$2.1K | 0.0% |
| Smartleaf Asset Management LLC | 55 | -82 | $738 | -$989 | -59.9% |
| UBS Group AG | 7,421 | -616 | $100.1K | -$916 | -7.7% |
| Sterling Capital Management LLC | 589 | -109 | $7.9K | -$828 | -15.6% |
| Legal & General Group Plc | 882 | 0 | $11.9K | +$811 | 0.0% |
| Russell Investments Group, Ltd. | 838 | 0 | $11.3K | +$771 | 0.0% |
| Ameritas Investment Partners, Inc. | 822 | 0 | $11.1K | +$756 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625 | -101 | $8.4K | -$695 | -13.9% |
| Tower Research Capital LLC (TRC) | 810 | -90 | $10.9K | -$386 | -10.0% |
| OSAIC HOLDINGS, INC. | 262 | 0 | $3.5K | +$240 | 0.0% |
| Clearstead Advisors, LLC | 1 | -17 | $14 | -$213 | -94.4% |
| Optiver Holding B.V. | 168 | 0 | $2.3K | +$154 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $1.3K | +$66 | 0.0% |
| COMERICA BANK | 56 | 0 | $755 | +$51 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 53 | 0 | $715 | +$49 | 0.0% |
| EverSource Wealth Advisors, LLC | 40 | -6 | $539 | -$39 | -13.0% |
| Arete Wealth Advisors, LLC | 22,595 | -10 | $305 | +$21 | -0.0% |
| SBI Securities Co., Ltd. | 33 | -1 | $445 | +$18 | -2.9% |
| True Wealth Design, LLC | 8 | -2 | $108 | -$18 | -20.0% |
| Janney Montgomery Scott LLC | 15,610 | -641 | $211 | +$7 | -3.9% |
| HARBOR CAPITAL ADVISORS, INC. | 350 | -6 | $5 | +$1 | -1.7% |
| AMALGAMATED BANK | 321 | -15 | $4 | $0 | -4.5% |
| CWM, LLC | 1,031 | -67 | $14 | $0 | -6.1% |