| DIMENSIONAL FUND ADVISORS LP | 1,347,499 | -2,991 | $16.3M | +$882.9K | -0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 909,202 | -16,800 | $11.0M | +$426.7K | -1.8% |
| Royal Bank of Canada | 347 | -13,760 | $5.0K | -$177.0K | -97.5% |
| VANGUARD GROUP INC | 295,843 | -6,927 | $3.6M | +$122.2K | -2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 142,165 | -1,454 | $1.7M | +$80.1K | -1.0% |
| NORTHERN TRUST CORP | 55,280 | -7,828 | $667.8K | -$51.6K | -12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,645 | -4,346 | $140.7K | -$41.6K | -27.2% |
| JPMORGAN CHASE & CO | 3,202 | -3,826 | $38.7K | -$41.4K | -54.4% |
| MAI Capital Management | 57,470 | 0 | $694.2K | +$39.1K | 0.0% |
| Pinnacle Holdings, LLC | 57,585 | -330 | $695.6K | +$35.4K | -0.6% |
| BlackRock, Inc. | 429,548 | -22,717 | $5.2M | +$33.1K | -5.0% |
| Horrell Capital Management, Inc. | 97,520 | -3,408 | $1.2M | +$27.5K | -3.4% |
| EJF Capital LLC | 25,000 | 0 | $302.0K | +$17.0K | 0.0% |
| Bank of New York Mellon Corp | 15,275 | -38 | $184.5K | +$10.0K | -0.2% |
| RHUMBLINE ADVISERS | 8,570 | -1,384 | $103.5K | -$10.0K | -13.9% |
| Nuveen, LLC | 14,375 | 0 | $173.7K | +$9.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170 | -740 | $26.2K | -$7.0K | -25.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | $120.8K | +$6.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,155 | -577 | $14.0K | -$5.8K | -33.3% |
| STRS OHIO | 4,220 | 0 | $51.0K | +$2.9K | 0.0% |
| GAMMA Investing LLC | 218 | -170 | $2.6K | -$1.8K | -43.8% |
| CITIGROUP INC | 130 | -145 | $1.6K | -$1.6K | -52.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289 | -150 | $3.5K | -$1.5K | -34.2% |
| Sterling Capital Management LLC | 273 | -143 | $3.3K | -$1.4K | -34.4% |
| Quent Capital, LLC | 1,532 | 0 | $18.5K | +$1.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,354 | 0 | $16.4K | +$920 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352 | 0 | $16.3K | +$919 | 0.0% |
| Legal & General Group Plc | 518 | 0 | $6.3K | +$352 | 0.0% |
| Ameritas Investment Partners, Inc. | 502 | 0 | $6.1K | +$341 | 0.0% |
| Arax Advisory Partners | 400 | -51 | $4.8K | -$310 | -11.3% |
| City State Bank | 350 | 0 | $4.2K | +$238 | 0.0% |
| Tower Research Capital LLC (TRC) | 887 | -64 | $10.7K | -$126 | -6.7% |
| IFP Advisors, Inc | 0 | 0 | $68 | +$68 | — |
| OSAIC HOLDINGS, INC. | 50 | 0 | $604 | +$34 | 0.0% |
| EverSource Wealth Advisors, LLC | 11 | 0 | $133 | +$8 | 0.0% |
| True Wealth Design, LLC | 3 | 0 | $37 | +$2 | 0.0% |
| AMALGAMATED BANK | 149 | -98 | $2 | -$1 | -39.7% |
| CWM, LLC | 96 | -8 | $1 | $0 | -7.7% |