| VANGUARD GROUP INC | 8,093,577 | -96,629 | $11.4M | -$4.6M | -1.2% |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 0 | $11.2M | -$4.4M | 0.0% |
| Mariner, LLC | 6,359,335 | -10,587 | $9.0M | -$3.5M | -0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,978 | -1,238,917 | $810.7K | -$2.7M | -68.3% |
| AMERICAN CENTURY COMPANIES INC | 724,180 | -960,903 | $1.0M | -$2.3M | -57.0% |
| Occam Crest Management LP | 2,088,465 | -432,854 | $2.9M | -$2.0M | -17.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,024,358 | -278,211 | $2.9M | -$1.7M | -12.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 567,330 | -530,656 | $799.9K | -$1.4M | -48.3% |
| ALLIANCEBERNSTEIN L.P. | 145,146 | -574,660 | $204.7K | -$1.2M | -79.8% |
| MORGAN STANLEY | 944,197 | -302,033 | $1.3M | -$1.1M | -24.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,114,972 | -167,368 | $1.6M | -$941.3K | -13.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,671 | -141,451 | $1.6M | -$890.9K | -11.3% |
| TWO SIGMA INVESTMENTS, LP | 80,193 | -406,531 | $113.1K | -$840.9K | -83.5% |
| AQR CAPITAL MANAGEMENT LLC | 285,649 | -321,399 | $402.8K | -$787.0K | -52.9% |
| NORTHERN TRUST CORP | 1,061,737 | -44,021 | $1.5M | -$670.2K | -4.0% |
| GUGGENHEIM CAPITAL LLC | 1,201,211 | 0 | $1.7M | -$660.7K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 981,279 | -53,365 | $1.4M | -$644.3K | -5.2% |
| TriaGen Wealth Management LLC | 1,055,500 | 0 | $1.5M | -$580.5K | 0.0% |
| Qube Research & Technologies Ltd | 379,620 | -148,274 | $535.3K | -$499.4K | -28.1% |
| Caption Management, LLC | 862,300 | 0 | $1.2M | -$474.3K | 0.0% |
| CITADEL ADVISORS LLC | 321,322 | -112,206 | $453.1K | -$396.7K | -25.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | -143,843 | $197.0K | -$358.8K | -50.7% |
| PANAGORA ASSET MANAGEMENT INC | 537,598 | -323 | $758.0K | -$296.3K | -0.1% |
| JANE STREET GROUP, LLC | 433,440 | -15,495 | $611.1K | -$268.8K | -3.5% |
| BANK OF AMERICA CORP /DE/ | 426,675 | -6,035 | $601.6K | -$246.5K | -1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | -94,400 | $156.9K | -$246.2K | -45.9% |
| D. E. Shaw & Co., Inc. | 41,182 | -105,335 | $58.1K | -$229.1K | -71.9% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 391,312 | 0 | $551.8K | -$215.2K | 0.0% |
| FRANKLIN RESOURCES INC | 16,621 | -91,324 | $23.4K | -$188.1K | -84.6% |
| Royal Bank of Canada | 29,932 | -45,748 | $43.0K | -$178.0K | -60.4% |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 0 | $454.8K | -$177.4K | 0.0% |
| Creative Planning | 170,119 | -42,269 | $239.9K | -$176.4K | -19.9% |
| Nuveen, LLC | 308,028 | 0 | $434.3K | -$169.4K | 0.0% |
| Russell Investments Group, Ltd. | 68,390 | -60,579 | $96.4K | -$156.3K | -47.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394,478 | -98,187 | $812.6K | -$153.0K | -19.9% |
| RHUMBLINE ADVISERS | 169,846 | -25,876 | $239.5K | -$144.1K | -13.2% |
| Empower Advisory Group, LLC | 257,344 | 0 | $362.9K | -$141.5K | 0.0% |
| IHT Wealth Management, LLC | 41,605 | -58,000 | $58.7K | -$136.6K | -58.2% |
| PRUDENTIAL FINANCIAL INC | 108,600 | -33,410 | $153.1K | -$125.2K | -23.5% |
| Engineers Gate Manager LP | 68,967 | -43,309 | $97.2K | -$122.8K | -38.6% |
| Graham Capital Management, L.P. | 51,104 | -47,032 | $72.1K | -$120.3K | -47.9% |
| UMB Bank, n.a. | 200,000 | 0 | $282.0K | -$110.0K | 0.0% |
| MetLife Investment Management, LLC | 27,330 | -38,499 | $38.5K | -$90.5K | -58.5% |
| SMH CAPITAL ADVISORS INC | 117,917 | -327 | $166.3K | -$79.7K | -0.3% |
| Walleye Trading LLC | 109,200 | -3,832 | $154.0K | -$67.6K | -3.4% |
| BANK OF MONTREAL /CAN/ | 100,000 | 0 | $141.0K | -$55.0K | 0.0% |
| FAS Wealth Partners, Inc. | 97,499 | 0 | $137.5K | -$53.6K | 0.0% |
| Mayflower Financial Advisors, LLC | 28,480 | -15,731 | $40.2K | -$46.5K | -35.6% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,485 | 0 | $110.7K | -$43.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 55,775 | -6,301 | $78.6K | -$43.0K | -10.2% |
| LPL Financial LLC | 41,650 | -10,075 | $58.7K | -$42.7K | -19.5% |
| OSAIC HOLDINGS, INC. | 43,518 | -5,918 | $61.4K | -$38.4K | -12.0% |
| BLAIR WILLIAM & CO/IL | 55,000 | -2,115 | $77.5K | -$34.4K | -3.7% |
| Financial Partners Group, Inc | 51,504 | -3,131 | $73.1K | -$33.9K | -5.7% |
| AMERIPRISE FINANCIAL INC | 61,463 | 0 | $86.7K | -$33.8K | 0.0% |
| Opes Wealth Management LLC | 59,520 | 0 | $83.9K | -$32.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,805 | -2,579 | $64.6K | -$30.2K | -5.3% |
| CNO Financial Group, Inc. | 50,500 | 0 | $71.2K | -$27.8K | 0.0% |
| CreativeOne Wealth, LLC | 43,678 | 0 | $61.6K | -$24.0K | 0.0% |
| Quinn Opportunity Partners LLC | 40,000 | 0 | $56.4K | -$22.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 0 | $51.3K | -$20.0K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,268 | 0 | $51.1K | -$19.9K | 0.0% |
| CITIGROUP INC | 3,478 | -8,889 | $4.9K | -$19.3K | -71.9% |
| Police & Firemen's Retirement System of New Jersey | 34,369 | 0 | $48.5K | -$18.9K | 0.0% |
| PFG Investments, LLC | 29,760 | 0 | $42.0K | -$16.4K | 0.0% |
| Farther Finance Advisors, LLC | 299 | -8,142 | $422 | -$16.1K | -96.5% |
| Voya Investment Management LLC | 25,256 | 0 | $35.6K | -$13.9K | 0.0% |
| SEI INVESTMENTS CO | 23,861 | 0 | $33.6K | -$13.1K | 0.0% |
| MACKENZIE FINANCIAL CORP | 22,028 | 0 | $30.6K | -$12.6K | 0.0% |
| Plan Group Financial, LLC | 19,533 | 0 | $27.5K | -$10.7K | 0.0% |
| SIMPLEX TRADING, LLC | 7,617 | -10,779 | $10.7K | +$10.7K | -58.6% |
| Canvas Wealth Advisors, LLC | 15,000 | 0 | $21.1K | -$10.3K | 0.0% |
| Legal & General Group Plc | 13,478 | -714 | $19.0K | -$8.8K | -5.0% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15,000 | 0 | $21.1K | -$8.3K | 0.0% |
| COMMERCE BANK | 12,641 | -600 | $17.8K | -$8.1K | -4.5% |
| Ameritas Investment Partners, Inc. | 12,128 | 0 | $17.1K | -$6.7K | 0.0% |
| TFB Advisors LLC | 10,545 | 0 | $14.9K | -$5.4K | 0.0% |
| EverSource Wealth Advisors, LLC | 698 | -1,651 | $984 | -$3.6K | -70.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,915 | 0 | $8.3K | -$3.3K | 0.0% |
| True Wealth Design, LLC | 857 | -702 | $1.2K | -$1.8K | -45.0% |
| Clearstead Advisors, LLC | 16 | -600 | $23 | -$1.2K | -97.4% |
| Optiver Holding B.V. | 2,142 | 0 | $3.0K | -$1.2K | 0.0% |
| ATWOOD & PALMER INC | 1,500 | 0 | $2.1K | -$825 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 535 | -194 | $754 | -$726 | -26.6% |
| NBC SECURITIES, INC. | 1,000 | 0 | $1.4K | -$550 | 0.0% |
| NewEdge Advisors, LLC | 896 | 0 | $1.3K | -$493 | 0.0% |
| Parallel Advisors, LLC | 600 | 0 | $846 | -$330 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 6 | -144 | $8 | -$286 | -96.0% |
| IFS Advisors, LLC | 185 | 0 | $260 | -$102 | 0.0% |
| CWM, LLC | 87,182 | -27,225 | $123 | -$101 | -23.8% |
| NISA INVESTMENT ADVISORS, LLC | 105 | 0 | $148 | -$58 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,467 | 0 | $103 | -$40 | 0.0% |
| State of Alaska, Department of Revenue | 7,272 | 0 | $10 | -$4 | 0.0% |
| AMALGAMATED BANK | 4,412 | -201 | $6 | -$3 | -4.3% |
| Avion Wealth | 1,512 | 0 | $2 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 175 | 0 | $0 | $0 | 0.0% |