| UBS Group AG | 69,790 | -238,097 | $1.1M | -$3.8M | -77.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,553,216 | -73,902 | $24.5M | -$1.5M | -4.5% |
| Royal Bank of Canada | 1,011 | -81,911 | $16.0K | -$1.4M | -98.8% |
| RENAISSANCE TECHNOLOGIES LLC | 332,826 | -68,822 | $5.2M | -$1.2M | -17.1% |
| TWO SIGMA INVESTMENTS, LP | 18,720 | -63,499 | $295.2K | -$1.0M | -77.2% |
| JANE STREET GROUP, LLC | 11,600 | -54,775 | $182.9K | -$877.7K | -82.5% |
| TOWERVIEW LLC | 3,845,500 | 0 | $60.6M | -$807.6K | 0.0% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,912,573 | -1,405 | $30.2M | -$424.1K | -0.1% |
| D. E. Shaw & Co., Inc. | 45,448 | -15,602 | $716.7K | -$258.9K | -25.6% |
| NORTHERN TRUST CORP | 186,321 | -12,687 | $2.9M | -$241.9K | -6.4% |
| JPMORGAN CHASE & CO | 8,636 | -10,936 | $136.2K | -$176.6K | -55.9% |
| STATE STREET CORP | 498,734 | -3,061 | $7.9M | -$153.6K | -0.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,377 | -6,298 | $3.1M | -$141.5K | -3.1% |
| MORGAN STANLEY | 129,550 | -6,140 | $2.0M | -$125.3K | -4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 584,442 | -92 | $9.2M | -$124.3K | -0.0% |
| CITIGROUP INC | 14,407 | -7,013 | $227.2K | -$115.1K | -32.7% |
| BNP PARIBAS FINANCIAL MARKETS | 6,605 | -6,925 | $104.2K | -$112.0K | -51.2% |
| XTX Topco Ltd | 12,422 | -6,107 | $195.9K | -$100.2K | -33.0% |
| Brandywine Global Investment Management, LLC | 108,992 | -4,000 | $1.7M | -$86.8K | -3.5% |
| GOLDMAN SACHS GROUP INC | 68,472 | -4,033 | $1.1M | -$78.8K | -5.6% |
| ROYCE & ASSOCIATES LP | 313,818 | 0 | $4.9M | -$65.9K | 0.0% |
| RHUMBLINE ADVISERS | 28,791 | -3,203 | $454.0K | -$57.2K | -10.0% |
| Invesco Ltd. | 26,830 | -2,405 | $423.1K | -$44.1K | -8.2% |
| Teton Advisors, LLC | 82,000 | -1,000 | $1.3M | -$33.2K | -1.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,277 | -1,600 | $99.0K | -$26.9K | -20.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,772 | -290 | $1.6M | -$26.0K | -0.3% |
| Tower Research Capital LLC (TRC) | 715 | -1,158 | $11.3K | -$18.7K | -61.8% |
| Arax Advisory Partners | 251 | -1,029 | $4.0K | -$16.5K | -80.4% |
| AMERICAN CENTURY COMPANIES INC | 57,648 | -71 | $909.1K | -$13.2K | -0.1% |
| Nuveen, LLC | 53,859 | 0 | $849.4K | -$11.3K | 0.0% |
| REIK & CO., LLC | 46,879 | 0 | $739.3K | -$9.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 73 | -564 | $1.2K | -$9.0K | -88.5% |
| Steward Partners Investment Advisory, LLC | 133 | -553 | $2.1K | -$8.9K | -80.6% |
| AlphaQuest LLC | 981 | -353 | $15.5K | -$5.8K | -26.5% |
| CIBC Private Wealth Group LLC | 13,804 | -120 | $217.7K | -$4.8K | -0.9% |
| ALLIANCEBERNSTEIN L.P. | 21,022 | 0 | $331.5K | -$4.4K | 0.0% |
| GAMMA Investing LLC | 645 | -266 | $10.2K | -$4.4K | -29.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,771 | -114 | $154.1K | -$3.9K | -1.1% |
| US BANCORP \DE\ | 2,029 | -200 | $32.0K | -$3.6K | -9.0% |
| FIRST MANHATTAN CO. LLC. | 15,600 | 0 | $246.0K | -$3.3K | 0.0% |
| Arbiter Partners Capital Management LLC | 13,742 | 0 | $216.7K | -$2.9K | 0.0% |
| Legal & General Group Plc | 1,796 | -153 | $28.3K | -$2.8K | -7.8% |
| Optiver Holding B.V. | 172 | -174 | $2.7K | -$2.8K | -50.3% |
| MetLife Investment Management, LLC | 11,947 | 0 | $188.4K | -$2.5K | 0.0% |
| PNC Financial Services Group, Inc. | 928 | -108 | $14.6K | -$1.9K | -10.4% |
| OSAIC HOLDINGS, INC. | 872 | 0 | $13.8K | -$1.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,387 | 0 | $85.0K | -$1.1K | 0.0% |
| STRS OHIO | 4,100 | 0 | $64.7K | -$861 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,294 | -16 | $20.4K | -$528 | -1.2% |
| SIMPLEX TRADING, LLC | 29 | -32 | $457 | +$457 | -52.5% |
| Ameritas Investment Partners, Inc. | 2,066 | 0 | $32.6K | -$434 | 0.0% |
| NBC SECURITIES, INC. | 1,628 | 0 | $25.7K | -$342 | 0.0% |
| COMERICA BANK | 1,226 | 0 | $19.3K | -$258 | 0.0% |
| NewEdge Advisors, LLC | 700 | 0 | $11.0K | -$147 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 400 | 0 | $6.3K | -$84 | 0.0% |
| Key Financial Inc | 283 | 0 | $4.5K | -$40 | 0.0% |
| HUNTINGTON NATIONAL BANK | 156 | 0 | $2.5K | -$33 | 0.0% |
| Larson Financial Group LLC | 143 | 0 | $2.3K | -$30 | 0.0% |
| Cheviot Value Management, LLC | 120 | 0 | $1.9K | +$23 | 0.0% |
| Parallel Advisors, LLC | 67 | 0 | $1.1K | -$14 | 0.0% |
| Covestor Ltd | 21,399 | -56 | $337 | -$6 | -0.3% |
| Smartleaf Asset Management LLC | 23 | 0 | $364 | -$4 | 0.0% |
| Private Wealth Asset Management, LLC | 13 | 0 | $205 | -$3 | 0.0% |
| WHITTIER TRUST CO | 11 | 0 | $175 | -$3 | 0.0% |
| AMALGAMATED BANK | 661 | -64 | $10 | -$2 | -8.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,756 | 0 | $91 | -$1 | 0.0% |
| GHP Investment Advisors, Inc. | 1 | 0 | $16 | $0 | 0.0% |