| BlackRock, Inc. | 520,309 | -9,113 | $8.6M | +$951.3K | -1.7% |
| Royal Bank of Canada | 841 | -50,314 | $14.0K | -$934.0K | -98.3% |
| DIMENSIONAL FUND ADVISORS LP | 397,614 | -2,844 | $6.5M | +$786.4K | -0.7% |
| VANGUARD GROUP INC | 394,468 | -13,228 | $6.5M | +$630.4K | -3.2% |
| CITADEL ADVISORS LLC | 12,722 | -29,461 | $209.3K | -$396.9K | -69.8% |
| North Star Investment Management Corp. | 163,651 | -2,000 | $2.7M | +$311.7K | -1.2% |
| AMERICAN CENTURY COMPANIES INC | 196,563 | -10,989 | $3.2M | +$250.9K | -5.3% |
| JANE STREET GROUP, LLC | 16,449 | -19,768 | $270.6K | -$249.9K | -54.6% |
| Mork Capital Management, LLC | 60,000 | 0 | $987.0K | +$124.8K | 0.0% |
| Koss-Olinger Consulting, LLC | 31,897 | -3,808 | $525.0K | -$114.0K | -10.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,360 | -11,652 | $548.8K | -$98.0K | -25.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 0 | $701.1K | +$88.7K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,034 | -19,430 | $1.6M | -$73.2K | -16.4% |
| VICTORY CAPITAL MANAGEMENT INC | 38,411 | -1,445 | $631.9K | +$59.1K | -3.6% |
| Bank of New York Mellon Corp | 89,700 | -16,819 | $1.5M | -$55.1K | -15.8% |
| M&T Bank Corp | 21,500 | 0 | $353.7K | +$44.7K | 0.0% |
| NORTHERN TRUST CORP | 51,501 | -10,311 | $847.2K | -$41.0K | -16.7% |
| RITHOLTZ WEALTH MANAGEMENT | 12,728 | -4,291 | $209.4K | -$35.2K | -25.2% |
| Baird Financial Group, Inc. | 11,296 | 0 | $185.8K | +$23.5K | 0.0% |
| UBS Group AG | 2,470 | -1,636 | $40.6K | -$18.4K | -39.8% |
| RENAISSANCE TECHNOLOGIES LLC | 22,600 | -2,100 | $371.8K | +$16.8K | -8.5% |
| OSAIC HOLDINGS, INC. | 3,449 | -1,297 | $56.7K | -$13.2K | -27.3% |
| RHUMBLINE ADVISERS | 5,932 | -1,680 | $97.6K | -$11.8K | -22.1% |
| Mariner, LLC | 11,981 | -1,263 | $197.1K | +$6.8K | -9.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,389 | -37 | $55.7K | +$6.5K | -1.1% |
| Tower Research Capital LLC (TRC) | 674 | -481 | $11.1K | -$5.5K | -41.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 0 | $31.3K | +$4.0K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 1,454 | 0 | $23.9K | +$3.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 981 | 0 | $16.1K | +$2.0K | 0.0% |
| Clearstead Advisors, LLC | 922 | 0 | $15.2K | +$1.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 434 | -184 | $7.1K | -$1.7K | -29.8% |
| Ameritas Investment Partners, Inc. | 835 | 0 | $13.7K | +$1.7K | 0.0% |
| Legal & General Group Plc | 618 | 0 | $10.2K | +$1.3K | 0.0% |
| Investors Research Corp | 300 | 0 | $4.9K | +$624 | 0.0% |
| EverSource Wealth Advisors, LLC | 9 | -34 | $148 | -$470 | -79.1% |
| Sterling Capital Management LLC | 406 | -90 | $6.7K | -$449 | -18.1% |
| Optiver Holding B.V. | 126 | 0 | $2.1K | +$262 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 0 | $1.7K | +$168 | 0.0% |
| LSV ASSET MANAGEMENT | 28,117 | 0 | $463 | +$59 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 5,881 | -4,706 | $96 | -$55 | -44.5% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $16 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $16 | +$2 | 0.0% |
| AMALGAMATED BANK | 221 | -74 | $4 | $0 | -25.1% |