| NEW YORK STATE COMMON RETIREMENT FUND | 8,544 | -703,245 | $326.3K | -$27.0M | -98.8% |
| Ninety One UK Ltd | 1,844,769 | -363,620 | $70.5M | -$6.2M | -16.5% |
| OAKTREE CAPITAL MANAGEMENT LP | 658,565 | -238,944 | $25.2M | -$6.0M | -26.6% |
| STATE STREET CORP | 58,323 | -139,877 | $2.2M | -$4.7M | -70.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,171,953 | -107,320 | $82.9M | +$3.8M | -4.7% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | 0 | $37.9M | +$3.4M | 0.0% |
| PRUDENTIAL PLC | 579,474 | -138,119 | $22.1M | -$2.8M | -19.2% |
| Ninety One North America, Inc. | 785,653 | -144,739 | $30.0M | -$2.3M | -15.6% |
| UBS Group AG | 33,639 | -47,668 | $1.3M | -$1.5M | -58.6% |
| Russell Investments Group, Ltd. | 576,382 | -18,952 | $22.0M | +$1.4M | -3.2% |
| Robeco Institutional Asset Management B.V. | 412,932 | -9,000 | $15.8M | +$1.1M | -2.1% |
| Oldfield Partners LLP | 23,495 | -33,513 | $897.3K | -$1.1M | -58.8% |
| Advisors Preferred, LLC | 6,430 | -26,359 | $251.6K | -$907.8K | -80.4% |
| RAYMOND JAMES FINANCIAL INC | 8,202 | -25,766 | $313.2K | -$866.5K | -75.8% |
| GOLDMAN SACHS GROUP INC | 71,009 | -31,098 | $2.7M | -$834.3K | -30.4% |
| Royal Bank of Canada | 27,072 | -25,999 | $1.0M | -$592.0K | -49.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,249 | 0 | $4.6M | +$416.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 189,800 | -29,900 | $7.2M | -$381.7K | -13.6% |
| MACKENZIE FINANCIAL CORP | 118,759 | -610 | $4.5M | +$379.6K | -0.5% |
| State of New Jersey Common Pension Fund D | 92,528 | 0 | $3.5M | +$320.1K | 0.0% |
| Oaktree Fund Advisors, LLC | 38,886 | -12,643 | $1.5M | -$304.5K | -24.5% |
| Jump Financial, LLC | 37,677 | -10,366 | $1.4M | -$229.6K | -21.6% |
| ENVESTNET ASSET MANAGEMENT INC | 43,680 | -1,454 | $1.7M | +$100.7K | -3.2% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,796 | 0 | $1.0M | +$92.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 26,985 | -46 | $1.0M | +$91.8K | -0.2% |
| TOWLE & CO | 24,794 | 0 | $946.9K | +$85.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,585 | -11,283 | $3.4M | -$85.4K | -11.3% |
| Brooklyn Investment Group | 25,185 | -5,797 | $961.8K | -$75.4K | -18.7% |
| Symphony Financial, Ltd. Co. | 8,705 | -2,998 | $332.4K | -$71.3K | -25.6% |
| Boston Partners | 23,595 | -472 | $901.1K | +$65.2K | -2.0% |
| WealthTrust Axiom LLC | 18,650 | 0 | $712.2K | +$64.5K | 0.0% |
| BEARING POINT CAPITAL, LLC | 18,000 | 0 | $687.4K | +$62.3K | 0.0% |
| BARCLAYS PLC | 1 | -1,697 | $30 | -$58.9K | -99.9% |
| CoreCommodity Management, LLC | 20,389 | -3,650 | $778.7K | -$56.2K | -15.2% |
| MORGAN STANLEY | 160,021 | -14,462 | $6.1M | +$51.4K | -8.3% |
| CITIGROUP INC | 2,418 | -1,701 | $92.3K | -$50.7K | -41.3% |
| Investors Research Corp | 16,950 | -350 | $647.3K | +$46.5K | -2.0% |
| OSAIC HOLDINGS, INC. | 2,205 | -1,493 | $84.2K | -$41.0K | -40.4% |
| Mariner, LLC | 10,373 | -42 | $396.1K | +$34.4K | -0.4% |
| CAXTON ASSOCIATES LLP | 15,391 | -2,428 | $587.8K | -$31.1K | -13.6% |
| &PARTNERS | 9,315 | -403 | $355.7K | +$18.2K | -4.1% |
| Vanguard Personalized Indexing Management, LLC | 6,619 | -157 | $252.8K | +$17.4K | -2.3% |
| Arrow Investment Advisors, LLC | 7,058 | -201 | $269.5K | +$17.4K | -2.8% |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | 0 | $134.9K | +$12.2K | 0.0% |
| Cornerstone Select Advisors, LLC | 5,466 | -718 | $208.7K | -$6.0K | -11.6% |
| SBI Securities Co., Ltd. | 3,368 | -167 | $128.6K | +$5.9K | -4.7% |
| Blue Trust, Inc. | 1,915 | -332 | $73.1K | -$4.9K | -14.8% |
| Sound Income Strategies, LLC | 840 | 0 | $35.0K | +$4.8K | 0.0% |
| JPMORGAN CHASE & CO | 1,254 | 0 | $47.9K | +$4.3K | 0.0% |
| NewEdge Advisors, LLC | 1,200 | 0 | $45.8K | +$4.2K | 0.0% |
| Vident Advisory, LLC | 12,731 | -1,156 | $486.2K | +$3.9K | -8.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 900 | 0 | $34.4K | +$3.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,128 | -25 | $43.1K | +$3.0K | -2.2% |
| VAN ECK ASSOCIATES CORP | 42,253 | -73,733 | $1.6K | -$2.4K | -63.6% |
| Key Financial Inc | 600 | 0 | $22.9K | +$1.7K | 0.0% |
| Parallel Advisors, LLC | 400 | 0 | $15.3K | +$1.4K | 0.0% |
| RHUMBLINE ADVISERS | 868 | -126 | $33.1K | -$1.4K | -12.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 360 | 0 | $13.7K | +$1.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 300 | 0 | $11.5K | +$1.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 352 | -63 | $13.4K | -$862 | -15.2% |
| Triumph Capital Management | 210 | -40 | $8.0K | -$663 | -16.0% |
| WealthCollab, LLC | 178 | 0 | $6.8K | +$616 | 0.0% |
| FMR LLC | 176 | 0 | $6.7K | +$609 | 0.0% |
| Bell Investment Advisors, Inc | 36 | -16 | $1.4K | -$431 | -30.8% |
| US BANCORP \DE\ | 74 | 0 | $2.8K | +$256 | 0.0% |
| CoreCap Advisors, LLC | 30 | 0 | $1.1K | +$104 | 0.0% |
| HUNTINGTON NATIONAL BANK | 102 | -13 | $3.9K | -$99 | -11.3% |
| Employees Retirement System of Texas | 9,480 | -2,595 | $362 | -$57 | -21.5% |
| NATIONAL BANK OF CANADA /FI/ | 4 | 0 | $153 | +$14 | 0.0% |