| Royal Bank of Canada | 234 | -14,350 | $10.0K | -$554.0K | -98.4% |
| De Lisle Partners LLP | 385,451 | 0 | $15.9M | +$421.0K | 0.0% |
| CITADEL ADVISORS LLC | 5,329 | -10,270 | $219.4K | -$403.3K | -65.8% |
| PANAGORA ASSET MANAGEMENT INC | 24,803 | -7,920 | $1.0M | -$285.2K | -24.2% |
| MILLENNIUM MANAGEMENT LLC | 15,535 | -7,109 | $639.6K | -$264.4K | -31.4% |
| JANE STREET GROUP, LLC | 6,618 | -6,292 | $272.5K | -$242.9K | -48.7% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,100 | -5,470 | $333.5K | -$208.2K | -40.3% |
| TCW GROUP INC | 152,029 | 0 | $6.3M | +$190.0K | 0.0% |
| NORTHERN TRUST CORP | 71,023 | -6,320 | $2.9M | -$163.5K | -8.2% |
| JPMORGAN CHASE & CO | 12,497 | -4,221 | $514.5K | -$152.9K | -25.2% |
| AMERICAN CENTURY COMPANIES INC | 85,878 | 0 | $3.5M | +$107.3K | 0.0% |
| STATE STREET CORP | 127,552 | -1,358 | $5.3M | +$105.2K | -1.1% |
| Angel Oak Capital Advisors, LLC | 15,000 | -3,000 | $617.5K | -$101.0K | -16.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,147 | -2,859 | $6.3M | +$77.3K | -1.8% |
| Bank of New York Mellon Corp | 53,439 | -3,454 | $2.2M | -$71.1K | -6.1% |
| ROYCE & ASSOCIATES LP | 98,678 | -4,670 | $4.1M | -$63.1K | -4.5% |
| RHUMBLINE ADVISERS | 7,954 | -1,767 | $327.5K | -$60.6K | -18.2% |
| Invesco Ltd. | 6,883 | -1,483 | $283.4K | -$50.6K | -17.7% |
| Advisors Asset Management, Inc. | 5,575 | -1,373 | $229.5K | -$47.8K | -19.8% |
| TWO SIGMA INVESTMENTS, LP | 24,435 | -1,881 | $1.0M | -$44.5K | -7.1% |
| RAYMOND JAMES FINANCIAL INC | 31,828 | -111 | $1.3M | +$35.4K | -0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,739 | 0 | $1.1M | +$33.4K | 0.0% |
| STILWELL VALUE LLC | 74,976 | -3,024 | $3.1M | -$27.0K | -3.9% |
| Teton Advisors, LLC | 21,000 | 0 | $864.6K | +$26.3K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,291 | -870 | $423.7K | -$21.9K | -7.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,829 | -1,066 | $775.2K | -$19.0K | -5.3% |
| CALDWELL SUTTER CAPITAL, INC. | 15,142 | 0 | $623.4K | +$18.9K | 0.0% |
| Arax Advisory Partners | 63 | -369 | $2.6K | -$14.7K | -85.4% |
| Nuveen, LLC | 11,001 | 0 | $452.9K | +$13.8K | 0.0% |
| Pacific Ridge Capital Partners, LLC | 207,465 | -6,176 | $8.5M | +$12.8K | -2.9% |
| Clarius Group, LLC | 10,000 | 0 | $411.7K | +$12.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 109,785 | -3,200 | $4.5M | +$9.5K | -2.8% |
| FIRST MANHATTAN CO. LLC. | 7,000 | 0 | $288.2K | +$8.8K | 0.0% |
| Agate Pass Investment Management, LLC | 5,240 | 0 | $215.7K | +$6.5K | 0.0% |
| FMR LLC | 496 | -177 | $20.4K | -$6.4K | -26.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,495 | -200 | $61.5K | -$6.1K | -11.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,936 | -838 | $903.1K | -$6.0K | -3.7% |
| MetLife Investment Management, LLC | 3,816 | 0 | $157.1K | +$4.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,356 | 0 | $138.2K | +$4.2K | 0.0% |
| Russell Investments Group, Ltd. | 586 | -117 | $24.1K | -$3.9K | -16.6% |
| JONES FINANCIAL COMPANIES LLLP | 604 | -100 | $24.9K | -$3.7K | -14.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397 | -87 | $16.3K | -$3.0K | -18.0% |
| Sterling Capital Management LLC | 372 | -78 | $15.3K | -$2.6K | -17.3% |
| Police & Firemen's Retirement System of New Jersey | 2,028 | 0 | $83.5K | +$2.5K | 0.0% |
| Copeland Capital Management, LLC | 1,729 | 0 | $71.2K | +$2.2K | 0.0% |
| Root Financial Partners, LLC | 1,238 | 0 | $51.0K | +$1.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,009 | -117 | $123.9K | -$909 | -3.7% |
| McIlrath & Eck, LLC | 700 | 0 | $28.8K | +$875 | 0.0% |
| Legal & General Group Plc | 607 | 0 | $25.0K | +$759 | 0.0% |
| Ameritas Investment Partners, Inc. | 547 | 0 | $22.5K | +$684 | 0.0% |
| Farther Finance Advisors, LLC | 338 | -19 | $13.9K | -$336 | -5.3% |
| T. Rowe Price Investment Management, Inc. | 997,943 | -26,755 | $41.1K | +$180 | -2.6% |
| Optiver Holding B.V. | 126 | 0 | $5.2K | +$157 | 0.0% |
| Tower Research Capital LLC (TRC) | 302 | -11 | $12.4K | -$62 | -3.5% |
| OSAIC HOLDINGS, INC. | 25 | 0 | $1.0K | -$38 | 0.0% |
| True Wealth Design, LLC | 6 | -1 | $248 | -$32 | -14.3% |
| Cornerstone Planning Group LLC | 13 | 0 | $515 | +$16 | 0.0% |
| Steward Partners Investment Advisory, LLC | 10 | 0 | $412 | +$13 | 0.0% |
| LSV ASSET MANAGEMENT | 18,700 | -300 | $770 | +$12 | -1.6% |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | $247 | +$7 | 0.0% |
| Versant Capital Management, Inc | 5 | 0 | $206 | +$6 | 0.0% |
| Sunbelt Securities, Inc. | 3 | 0 | $124 | +$4 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | $82 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $82 | +$2 | 0.0% |
| AMALGAMATED BANK | 203 | -20 | $8 | -$1 | -9.0% |