| DIMENSIONAL FUND ADVISORS LP | 1,284,004 | -75,249 | $7.7M | -$1.1M | -5.5% |
| First Eagle Investment Management, LLC | 1,111,167 | -24,027 | $6.7M | -$678.2K | -2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 118,300 | -60,200 | $712.2K | -$446.3K | -33.7% |
| MORGAN STANLEY | 247,775 | -32,992 | $1.5M | -$330.6K | -11.8% |
| FIRST MANHATTAN CO. LLC. | 378,745 | -21,750 | $2.3M | -$319.2K | -5.4% |
| Royal Bank of Canada | 649 | -55,957 | $4.0K | -$285.0K | -98.8% |
| JANE STREET GROUP, LLC | 44,958 | -23,300 | $270.6K | -$172.3K | -34.1% |
| NORTHERN TRUST CORP | 182,973 | -9,847 | $1.1M | -$149.9K | -5.1% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 208,175 | -3,305 | $1.3M | -$119.3K | -1.6% |
| DEUTSCHE BANK AG\ | 13,512 | -17,160 | $81.3K | -$117.7K | -55.9% |
| JPMORGAN CHASE & CO | 170,080 | -1,310 | $1.0M | -$88.4K | -0.8% |
| Invesco Ltd. | 29,591 | -9,196 | $178.1K | -$73.6K | -23.7% |
| EPACRIA CAPITAL PARTNERS, LLC | 155,230 | 0 | $934.5K | -$73.0K | 0.0% |
| HighTower Advisors, LLC | 129,598 | 0 | $780.2K | -$60.9K | 0.0% |
| UBS Group AG | 10,206 | -8,273 | $61.4K | -$58.5K | -44.8% |
| BANK OF AMERICA CORP /DE/ | 60,601 | -3,865 | $364.8K | -$53.6K | -6.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | -7,000 | $60.2K | -$50.1K | -41.2% |
| Bank of New York Mellon Corp | 49,616 | -3,679 | $298.7K | -$47.2K | -6.9% |
| RHUMBLINE ADVISERS | 29,005 | -4,290 | $174.6K | -$41.5K | -12.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,070 | 0 | $470.0K | -$36.7K | 0.0% |
| Nuveen, LLC | 69,714 | 0 | $419.7K | -$32.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,451 | -5 | $369.9K | -$28.9K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 48,032 | -873 | $289.2K | -$28.2K | -1.8% |
| PNC Financial Services Group, Inc. | 1,871 | -3,644 | $11.3K | -$24.5K | -66.1% |
| Perennial Advisors, LLC | 46,038 | 0 | $277.1K | -$21.6K | 0.0% |
| Empowered Funds, LLC | 42,670 | 0 | $256.9K | -$20.1K | 0.0% |
| NewEdge Advisors, LLC | 127 | -2,875 | $765 | -$18.7K | -95.8% |
| Wilmington Savings Fund Society, FSB | 38,567 | 0 | $232.2K | -$18.1K | 0.0% |
| STEPHENS INC /AR/ | 23,536 | 0 | $141.7K | -$11.1K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 21,045 | 0 | $126.7K | -$9.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,903 | 0 | $119.8K | -$9.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 17,890 | 0 | $107.7K | -$8.4K | 0.0% |
| Pathstone Holdings, LLC | 10,825 | -218 | $65.2K | -$6.5K | -2.0% |
| SIMPLEX TRADING, LLC | 814 | -9,545 | $4.9K | +$4.8K | -92.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,342 | -426 | $8.1K | -$3.4K | -24.1% |
| Tower Research Capital LLC (TRC) | 1,863 | -345 | $11.2K | -$3.1K | -15.6% |
| CITIGROUP INC | 1,587 | -307 | $9.6K | -$2.7K | -16.2% |
| Police & Firemen's Retirement System of New Jersey | 4,890 | 0 | $29.4K | -$2.3K | 0.0% |
| GAMMA Investing LLC | 247 | -243 | $1.5K | -$1.7K | -49.6% |
| Sterling Capital Management LLC | 1,259 | -159 | $7.6K | -$1.6K | -11.2% |
| IFP Advisors, Inc | 0 | 0 | $994 | +$994 | — |
| Ameritas Investment Partners, Inc. | 1,989 | 0 | $12.0K | -$935 | 0.0% |
| Legal & General Group Plc | 1,890 | 0 | $11.4K | -$888 | 0.0% |
| Russell Investments Group, Ltd. | 1,768 | 0 | $10.6K | -$830 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,006 | -51 | $6.1K | -$804 | -4.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,550 | 0 | $9.3K | -$729 | 0.0% |
| ORG Partners LLC | 600 | 0 | $3.6K | -$282 | 0.0% |
| GROUP ONE TRADING LLC | 435 | 0 | $2.6K | -$204 | 0.0% |
| Optiver Holding B.V. | 394 | 0 | $2.4K | -$185 | 0.0% |
| OSAIC HOLDINGS, INC. | 292 | 0 | $1.8K | -$143 | 0.0% |
| Private Wealth Management Group, LLC | 208 | 0 | $1.3K | -$97 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 35,655 | -10,560 | $215 | -$85 | -22.8% |
| Parkside Financial Bank & Trust | 175 | 0 | $1.1K | -$82 | 0.0% |
| SBI Securities Co., Ltd. | 152 | -1 | $915 | -$78 | -0.7% |
| True Wealth Design, LLC | 20 | 0 | $121 | -$9 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,764 | 0 | $77 | -$6 | 0.0% |
| AMALGAMATED BANK | 686 | -126 | $4 | -$1 | -15.5% |
| CWM, LLC | 494 | -19 | $3 | $0 | -3.7% |