| BlackRock, Inc. | 869,053 | -137,070 | $12.6M | -$1.6M | -13.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,178,469 | -117,815 | $17.1M | -$1.2M | -9.1% |
| UBS Group AG | 77,944 | -54,666 | $1.1M | -$738.1K | -41.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | -37,172 | $187.3K | -$518.7K | -74.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 268,922 | -40,161 | $3.9M | -$453.3K | -13.0% |
| TOWERVIEW LLC | 431,000 | -39,000 | $6.3M | -$368.9K | -8.3% |
| D. E. Shaw & Co., Inc. | 73,353 | -22,686 | $1.1M | -$289.1K | -23.6% |
| NORTHERN TRUST CORP | 112,310 | -22,907 | $1.6M | -$275.8K | -16.9% |
| Brevan Howard Capital Management LP | 18,893 | -17,924 | $274.3K | -$244.8K | -48.7% |
| MORGAN STANLEY | 206,121 | -20,008 | $3.0M | -$195.5K | -8.8% |
| Royal Bank of Canada | 380 | -18,369 | $5.0K | -$195.0K | -98.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,483 | -13,680 | $1.3M | -$154.9K | -13.1% |
| Quantbot Technologies LP | 1,293 | -10,972 | $18.8K | -$154.2K | -89.5% |
| GAMCO INVESTORS, INC. ET AL | 321,400 | -1,000 | $4.7M | +$120.9K | -0.3% |
| AlphaQuest LLC | 6,044 | -8,270 | $87.8K | -$114.1K | -57.8% |
| STATE STREET CORP | 267,111 | -12,512 | $3.9M | -$64.2K | -4.5% |
| BANQUE PICTET & CIE SA | 143,405 | 0 | $2.1M | +$60.2K | 0.0% |
| SIMPLEX TRADING, LLC | 3,624 | -2,291 | $52.6K | +$52.5K | -38.7% |
| RHUMBLINE ADVISERS | 15,296 | -4,152 | $222.1K | -$52.1K | -21.3% |
| FEDERATED HERMES, INC. | 93,484 | 0 | $1.4M | +$39.3K | 0.0% |
| Quarry LP | 278 | -2,272 | $4.0K | -$31.9K | -89.1% |
| SummerHaven Investment Management, LLC | 74,671 | 0 | $1.1M | +$31.4K | 0.0% |
| GABELLI FUNDS LLC | 53,500 | 0 | $776.8K | +$22.5K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 41,182 | -2,804 | $598.0K | -$22.2K | -6.4% |
| Nuveen, LLC | 44,009 | 0 | $639.0K | +$18.5K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 120,115 | -2,300 | $1.7M | +$18.0K | -1.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,282 | -1,308 | $62.2K | -$16.6K | -23.4% |
| Tower Research Capital LLC (TRC) | 1,666 | -1,015 | $24.2K | -$13.6K | -37.9% |
| Teton Advisors, LLC | 23,000 | 0 | $334.0K | +$9.7K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 20,220 | 0 | $293.6K | +$8.5K | 0.0% |
| JPMORGAN CHASE & CO | 6,413 | -735 | $93.1K | -$7.7K | -10.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567 | -462 | $8.2K | -$6.3K | -44.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,518 | -13,665 | $6.9M | +$6.2K | -2.8% |
| CITIGROUP INC | 996 | -430 | $14.5K | -$5.6K | -30.1% |
| DEUTSCHE BANK AG\ | 10,162 | 0 | $147.6K | +$4.3K | 0.0% |
| Sterling Capital Management LLC | 531 | -281 | $7.7K | -$3.7K | -34.6% |
| Legal & General Group Plc | 821 | -269 | $11.9K | -$3.4K | -24.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 0 | $87.5K | +$2.5K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 116,375 | -3,639 | $1.7M | -$2.4K | -3.0% |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 0 | $41.4K | +$1.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 2,245 | -139 | $32.6K | -$1.0K | -5.8% |
| Ameritas Investment Partners, Inc. | 1,134 | 0 | $16.5K | +$477 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,062 | 0 | $15.4K | +$446 | 0.0% |
| HM PAYSON & CO | 18 | -18 | $262 | -$185 | -50.0% |
| GAMMA Investing LLC | 333 | 0 | $4.8K | +$140 | 0.0% |
| Optiver Holding B.V. | 222 | 0 | $3.2K | +$93 | 0.0% |
| William B. Walkup & Associates, Inc. | 192 | 0 | $2.8K | +$81 | 0.0% |
| CoreCap Advisors, LLC | 7 | -6 | $102 | -$81 | -46.1% |
| SBI Securities Co., Ltd. | 130 | 0 | $1.9K | +$55 | 0.0% |
| EverSource Wealth Advisors, LLC | 124 | 0 | $1.8K | +$53 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 71 | 0 | $1.0K | +$30 | 0.0% |
| Blue Trust, Inc. | 16 | -2 | $232 | -$22 | -11.1% |
| Vermillion & White Wealth Management Group, LLC | 44 | 0 | $639 | +$19 | 0.0% |
| RMG Wealth Management LLC | 225 | 0 | $3.5K | -$16 | 0.0% |
| Anchor Investment Management, LLC | 30 | 0 | $436 | +$13 | 0.0% |
| ESL Trust Services, LLC | 21 | 0 | $305 | +$9 | 0.0% |
| SWAN Capital LLC | 17 | 0 | $247 | +$7 | 0.0% |
| Bogart Wealth, LLC | 14 | 0 | $203 | +$6 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,090 | -418 | $30 | -$5 | -16.7% |
| North Star Investment Management Corp. | 9 | 0 | $131 | +$4 | 0.0% |
| Archer Investment Corp | 9 | 0 | $131 | +$4 | 0.0% |
| AMALGAMATED BANK | 289 | -210 | $4 | -$3 | -42.1% |
| MAI Capital Management | 4 | 0 | $59 | +$2 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 0 | $45 | +$1 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 0 | $105 | -$1 | 0.0% |
| WHITTIER TRUST CO | 7 | 0 | $105 | -$1 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,651 | -464 | $228 | $0 | -2.9% |