| UBS Group AG | 6,055,352 | -3,470,155 | $12.1M | -$6.6M | -36.4% |
| CITADEL ADVISORS LLC | 1,148,737 | -1,141,295 | $2.3M | -$2.2M | -49.8% |
| Royal Bank of Canada | 11,623 | -1,132,089 | $23.0K | -$1.5M | -99.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,491,838 | -444,687 | $3.0M | -$811.9K | -23.0% |
| JANE STREET GROUP, LLC | 367,571 | -354,621 | $735.1K | -$680.4K | -49.1% |
| TWO SIGMA INVESTMENTS, LP | 37,974 | -346,010 | $75.9K | -$676.7K | -90.1% |
| SBI Securities Co., Ltd. | 56,429 | -185,146 | $112.9K | -$360.6K | -76.6% |
| Headlands Technologies LLC | 32,437 | -149,472 | $64.9K | -$291.7K | -82.2% |
| Alternative Investment Advisors, LLC. | 73,328 | -185,560 | $146.7K | -$251.7K | -71.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,662,046 | -4,028 | $11.3M | +$218.9K | -0.1% |
| NORTHERN TRUST CORP | 1,635,666 | -137,482 | $3.3M | -$204.0K | -7.8% |
| SEI INVESTMENTS CO | 16,696 | -67,642 | $33.4K | -$131.9K | -80.2% |
| First Bank & Trust | 3,064,948 | 0 | $6.1M | +$122.6K | 0.0% |
| RHUMBLINE ADVISERS | 222,707 | -67,081 | $445.4K | -$122.6K | -23.1% |
| DIMENSIONAL FUND ADVISORS LP | 63,336 | -58,986 | $126.7K | -$113.1K | -48.2% |
| Brevan Howard Capital Management LP | 25,600 | -39,246 | $51.2K | -$75.9K | -60.5% |
| Western Wealth Management, LLC | 45,000 | -35,000 | $90.0K | -$66.8K | -43.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,581 | -1,809 | $61.2K | +$61.1K | -5.6% |
| Amundi | 107,903 | -10,969 | $215.8K | -$48.1K | -9.2% |
| MetLife Investment Management, LLC | 96,761 | -23,409 | $193.5K | -$42.0K | -19.5% |
| Creative Planning | 28,110 | -16,510 | $56.2K | -$31.2K | -37.0% |
| PRUDENTIAL FINANCIAL INC | 12,885 | -14,085 | $25.8K | -$27.1K | -52.2% |
| ALPS ADVISORS INC | 332,159 | -18,916 | $664.3K | -$23.8K | -5.4% |
| TWO SIGMA ADVISERS, LP | 57,900 | -10,600 | $115.8K | -$18.5K | -15.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,204 | -9,153 | $138.4K | -$15.2K | -11.7% |
| HBK Sorce Advisory LLC | 16,205 | 0 | $31.0K | -$11.0K | 0.0% |
| R Squared Ltd | 16,031 | -5,680 | $32.1K | -$10.5K | -26.2% |
| Stonehage Fleming Financial Services Holdings Ltd | 185,220 | 0 | $370.4K | +$7.4K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,294 | -17,211 | $1.3M | -$7.1K | -2.5% |
| Ameritas Investment Partners, Inc. | 19,627 | -4,000 | $39.3K | -$7.1K | -16.9% |
| Ballentine Partners, LLC | 24,124 | -4,062 | $48.2K | -$7.0K | -14.4% |
| RAYMOND JAMES FINANCIAL INC | 12,665 | -3,350 | $25.3K | -$6.1K | -20.9% |
| Russell Investments Group, Ltd. | 28,279 | -3,058 | $56.6K | -$4.9K | -9.8% |
| AMG National Trust Bank | 101,339 | 0 | $202.7K | +$4.1K | 0.0% |
| Sterling Capital Management LLC | 13,661 | -2,307 | $27.3K | -$4.0K | -14.4% |
| US BANCORP \DE\ | 7,059 | -2,030 | $14.1K | -$3.7K | -22.3% |
| PNC Financial Services Group, Inc. | 14,393 | -2,065 | $28.8K | -$3.5K | -12.5% |
| SeaCrest Wealth Management, LLC | 10,000 | 0 | $19.8K | -$3.1K | 0.0% |
| Rossby Financial, LCC | 116 | -1,500 | $232 | -$3.0K | -92.8% |
| Arax Advisory Partners | 1 | -1,498 | $2 | -$2.9K | -99.9% |
| NewEdge Advisors, LLC | 95,214 | -451 | $190.4K | +$2.9K | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 63,313 | 0 | $126.6K | +$2.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,400 | 0 | $116.8K | +$2.3K | 0.0% |
| Centerpoint Advisory Group | 54,000 | 0 | $108.0K | +$2.2K | 0.0% |
| Voya Investment Management LLC | 43,494 | 0 | $87.0K | +$1.7K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 81,815 | -1,054 | $163.6K | +$1.2K | -1.3% |
| Balefire, LLC | 28,057 | 0 | $56.1K | +$1.1K | 0.0% |
| Legal & General Group Plc | 21,073 | 0 | $42.1K | +$843 | 0.0% |
| CENTRAL TRUST Co | 15,935 | 0 | $31.9K | +$637 | 0.0% |
| Cresset Asset Management, LLC | 10,915 | 0 | $21.8K | +$437 | 0.0% |
| Valeo Financial Advisors, LLC | 10,000 | 0 | $20.0K | +$400 | 0.0% |
| XPONANCE, INC. | 17,796 | -162 | $35.6K | +$394 | -0.9% |
| Federation des caisses Desjardins du Quebec | 13,654 | -400 | $27.3K | -$238 | -2.8% |
| SIGNATUREFD, LLC | 5,916 | 0 | $11.8K | +$237 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 5,656 | 0 | $11.3K | +$226 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4,850 | 0 | $9.7K | +$194 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,247 | -204 | $28.5K | +$170 | -1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,772 | -82,566 | $562 | -$151 | -22.7% |
| HighMark Wealth Management LLC | 2,500 | 0 | $5.0K | +$100 | 0.0% |
| MACKENZIE FINANCIAL CORP | 14,885 | 0 | $29.1K | -$58 | 0.0% |
| FIRST COMMUNITY TRUST NA | 1,000 | 0 | $2.0K | +$40 | 0.0% |
| Sunbelt Securities, Inc. | 975 | 0 | $1.9K | +$39 | 0.0% |
| EverSource Wealth Advisors, LLC | 714 | 0 | $1.4K | +$29 | 0.0% |
| Luken Investment Analytics, LLC | 450 | 0 | $900 | +$18 | 0.0% |
| Janney Montgomery Scott LLC | 35,200 | -8,400 | $70 | -$15 | -19.3% |
| NISA INVESTMENT ADVISORS, LLC | 339 | 0 | $678 | +$14 | 0.0% |
| CoreCap Advisors, LLC | 200 | 0 | $400 | +$8 | 0.0% |
| CWM, LLC | 164 | -1,943 | $0 | -$4 | -92.2% |
| Global Wealth Strategies & Associates | 40 | 0 | $80 | +$2 | 0.0% |
| Arete Wealth Advisors, LLC | 19,046 | 0 | $38 | +$1 | 0.0% |
| Steward Partners Investment Advisory, LLC | 30 | 0 | $60 | +$1 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 16,353 | 0 | $33 | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 10 | 0 | $20 | $0 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 0 | $8 | $0 | 0.0% |
| AMALGAMATED BANK | 7,271 | -633 | $15 | $0 | -8.0% |
| TD Waterhouse Canada Inc. | 20 | 0 | $40 | $0 | 0.0% |