| Caprock Group, LLC | 1,384,106 | -39,555 | $12.4M | -$2.6M | -2.8% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 273,812 | -199,605 | $2.5M | -$2.2M | -42.2% |
| Mariner, LLC | 640,784 | -953 | $5.7M | -$586.1K | -0.1% |
| AYAL Capital Advisors Ltd | 424,592 | 0 | $3.8M | -$382.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 367,476 | -3,693 | $3.3M | -$367.2K | -1.0% |
| NORTHERN TRUST CORP | 164,130 | -10,324 | $1.5M | -$249.6K | -5.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | -13,414 | $189.3K | -$151.4K | -38.9% |
| RHUMBLINE ADVISERS | 25,430 | -3,167 | $228.1K | -$54.1K | -11.1% |
| CITIGROUP INC | 1,485 | -5,263 | $13.3K | -$53.3K | -78.0% |
| IEQ CAPITAL, LLC | 53,296 | 0 | $478.1K | -$48.0K | 0.0% |
| Security National Bank | 52,038 | 0 | $466.8K | -$46.8K | 0.0% |
| Bank of New York Mellon Corp | 46,798 | -377 | $419.8K | -$45.8K | -0.8% |
| TITLEIST ASSET MANAGEMENT, LLC | 38,600 | 0 | $346.2K | -$34.7K | 0.0% |
| GROUP ONE TRADING LLC | 487 | -2,715 | $4.4K | -$27.2K | -84.8% |
| Nuveen, LLC | 27,644 | 0 | $248.0K | -$24.9K | 0.0% |
| MetLife Investment Management, LLC | 13,741 | 0 | $123.3K | -$12.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,884 | -116 | $88.7K | -$10.0K | -1.2% |
| QUADRANT CAPITAL GROUP LLC | 10,000 | 0 | $89.7K | -$9.0K | 0.0% |
| JPMORGAN CHASE & CO | 8,497 | -72 | $76.2K | -$8.4K | -0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 4,629 | -383 | $41.5K | -$7.9K | -7.6% |
| Tower Research Capital LLC (TRC) | 1,302 | -645 | $11.7K | -$7.5K | -33.1% |
| Police & Firemen's Retirement System of New Jersey | 6,528 | 0 | $58.6K | -$5.9K | 0.0% |
| Legal & General Group Plc | 2,264 | -102 | $20.3K | -$3.0K | -4.3% |
| Ameritas Investment Partners, Inc. | 2,172 | 0 | $19.5K | -$2.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,308 | -20 | $11.7K | -$1.4K | -1.5% |
| Centerpoint Advisors, LLC | 100,000 | -100,000 | $897 | -$1.1K | -50.0% |
| Pinnacle Bancorp, Inc. | 1,000 | 0 | $9.0K | -$900 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 0 | $8.1K | -$810 | 0.0% |
| Altai Capital Management, L.P. | 720,298 | 0 | $6.5K | -$648 | 0.0% |
| Optiver Holding B.V. | 318 | 0 | $2.8K | -$326 | 0.0% |
| TFC Financial Management, Inc. | 250 | 0 | $2.2K | -$225 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $897 | -$111 | 0.0% |
| Aster Capital Management (DIFC) Ltd | 20 | -5 | $179 | -$68 | -20.0% |
| X-Square Capital, LLC | 62,785 | 0 | $563 | -$57 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,769 | 0 | $276 | -$28 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,684 | 0 | $96 | -$10 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $90 | -$9 | 0.0% |