| GAMCO INVESTORS, INC. ET AL | 413,300 | -300 | $8.8M | -$477.9K | -0.1% |
| BURKE & HERBERT BANK & TRUST CO | 20,225 | -18,800 | $430.8K | -$444.9K | -48.2% |
| Russell Investments Group, Ltd. | 231,048 | -2,304 | $4.9M | -$315.1K | -1.0% |
| GABELLI FUNDS LLC | 229,000 | 0 | $4.9M | -$261.1K | 0.0% |
| Royal Bank of Canada | 581 | -10,447 | $12.0K | -$226.0K | -94.7% |
| NORTHERN TRUST CORP | 61,075 | -5,560 | $1.3M | -$194.4K | -8.3% |
| Squarepoint Ops LLC | 11,852 | -7,544 | $252.4K | -$182.8K | -38.9% |
| UBS Group AG | 67,304 | -4,414 | $1.4M | -$175.8K | -6.2% |
| Teton Advisors, LLC | 95,000 | -1,000 | $2.0M | -$130.7K | -1.0% |
| Bank of New York Mellon Corp | 69,689 | -2,157 | $1.5M | -$127.9K | -3.0% |
| Cerity Partners LLC | 17,246 | -4,588 | $367.3K | -$122.6K | -21.0% |
| North Star Investment Management Corp. | 92,000 | 0 | $2.0M | -$104.9K | 0.0% |
| FCA CORP /TX | 41,978 | -1,842 | $894.1K | -$89.2K | -4.2% |
| TCV Trust & Wealth Management, Inc. | 49,253 | -600 | $1.0M | -$69.6K | -1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 46,433 | -600 | $989.0K | -$66.4K | -1.3% |
| JPMORGAN CHASE & CO | 10,576 | -2,102 | $225.3K | -$59.2K | -16.6% |
| CARY STREET PARTNERS FINANCIAL LLC | 30,760 | -1,057 | $655.2K | -$58.8K | -3.3% |
| AQR CAPITAL MANAGEMENT LLC | 10,154 | -2,037 | $216.3K | -$57.3K | -16.7% |
| RHUMBLINE ADVISERS | 6,945 | -1,514 | $147.9K | -$41.9K | -17.9% |
| BAILARD, INC. | 11,534 | -1,066 | $245.7K | -$37.1K | -8.5% |
| Nuveen, LLC | 26,812 | 0 | $571.1K | -$30.6K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 11,879 | -725 | $253.0K | -$29.8K | -5.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 0 | $555.9K | -$29.8K | 0.0% |
| JANE STREET GROUP, LLC | 9,664 | -794 | $205.8K | -$28.8K | -7.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,441 | 0 | $520.6K | -$27.9K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 16,127 | -9 | $343.5K | -$18.6K | -0.1% |
| NewEdge Advisors, LLC | 700 | -700 | $14.9K | -$16.5K | -50.0% |
| HENNESSY ADVISORS INC | 13,454 | 0 | $286.6K | -$15.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,124 | -425 | $45.2K | -$12.0K | -16.7% |
| CITIGROUP INC | 190 | -403 | $4.0K | -$9.3K | -68.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,829 | -140 | $81.6K | -$7.5K | -3.5% |
| PNC Financial Services Group, Inc. | 5,582 | -38 | $118.9K | -$7.2K | -0.7% |
| MetLife Investment Management, LLC | 4,655 | 0 | $99.2K | -$5.3K | 0.0% |
| FMR LLC | 565 | -151 | $12.0K | -$4.0K | -21.1% |
| Police & Firemen's Retirement System of New Jersey | 2,751 | 0 | $58.6K | -$3.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509 | -90 | $10.8K | -$2.6K | -15.0% |
| Sterling Capital Management LLC | 454 | -87 | $9.7K | -$2.5K | -16.1% |
| Geneos Wealth Management Inc. | 1,602 | 0 | $34.1K | -$1.8K | 0.0% |
| GAMMA Investing LLC | 359 | -49 | $7.6K | -$1.5K | -12.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | 0 | $27.1K | -$1.4K | 0.0% |
| COMERICA BANK | 495 | -28 | $10.6K | -$1.2K | -5.3% |
| Legal & General Group Plc | 765 | 0 | $16.3K | -$872 | 0.0% |
| Ameritas Investment Partners, Inc. | 661 | 0 | $14.1K | -$754 | 0.0% |
| OSAIC HOLDINGS, INC. | 666 | 0 | $14.2K | -$657 | 0.0% |
| EverSource Wealth Advisors, LLC | 28 | -7 | $597 | -$188 | -20.0% |
| Optiver Holding B.V. | 116 | 0 | $2.5K | -$132 | 0.0% |
| Smartleaf Asset Management LLC | 69 | 0 | $1.5K | -$59 | 0.0% |
| SBI Securities Co., Ltd. | 51 | 0 | $1.1K | -$58 | 0.0% |
| Fruth Investment Management | 13,800 | 0 | $293 | -$16 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,318 | 0 | $263 | -$14 | 0.0% |
| CANADA LIFE ASSURANCE Co | 74 | -666 | $2 | -$14 | -90.0% |
| CWM, LLC | 632 | -143 | $13 | -$4 | -18.4% |
| True Wealth Design, LLC | 4 | 0 | $86 | -$4 | 0.0% |
| Sunbelt Securities, Inc. | 2 | 0 | $43 | -$2 | 0.0% |
| AMALGAMATED BANK | 260 | -10 | $6 | $0 | -3.7% |