| UBS Group AG | 93,371 | -745,165 | $175.5K | -$1.5M | -88.9% |
| Zeno Equity Partners LLP | 12,252,580 | 0 | $23.0M | -$1.2M | 0.0% |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | 0 | $4.6M | -$242.6K | 0.0% |
| NORTHERN TRUST CORP | 210,446 | -39,112 | $395.6K | -$98.5K | -15.7% |
| McAdam, LLC | 17,750 | -45,264 | $33.4K | -$91.4K | -71.8% |
| STATE STREET CORP | 526,309 | -3,287 | $989.5K | -$59.1K | -0.6% |
| JPMORGAN CHASE & CO | 48,434 | -9,268 | $91.1K | -$23.2K | -16.1% |
| Simplicity Wealth,LLC | 27,691 | -8,404 | $52.1K | -$19.4K | -23.3% |
| Royal Bank of Canada | 3,647 | -4,185 | $7.0K | -$13.0K | -53.4% |
| RHUMBLINE ADVISERS | 54,135 | -3,757 | $101.8K | -$12.9K | -6.5% |
| Bank of New York Mellon Corp | 95,384 | -644 | $179.3K | -$10.8K | -0.7% |
| AQR CAPITAL MANAGEMENT LLC | 24,222 | -3,431 | $45.5K | -$9.2K | -12.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | -2,025 | $36.9K | -$6.0K | -9.3% |
| Nuveen, LLC | 56,635 | 0 | $106.5K | -$5.7K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 10,061 | -828 | $18.9K | -$2.6K | -7.6% |
| EverSource Wealth Advisors, LLC | 2,272 | -995 | $4.3K | -$2.2K | -30.4% |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 0 | $31.0K | -$1.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 0 | $20.6K | -$1.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 0 | $20.0K | -$1.1K | 0.0% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | 0 | $18.8K | -$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,328 | -151 | $10.0K | -$831 | -2.8% |
| Steward Partners Investment Advisory, LLC | 7,500 | 0 | $14.1K | -$750 | 0.0% |
| PNC Financial Services Group, Inc. | 341 | -245 | $641 | -$519 | -41.8% |
| Legal & General Group Plc | 3,853 | 0 | $7.2K | -$386 | 0.0% |
| Ameritas Investment Partners, Inc. | 3,615 | 0 | $6.8K | -$362 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,604 | -51 | $4.9K | -$361 | -1.9% |
| Private Wealth Management Group, LLC | 235 | -139 | $442 | -$299 | -37.2% |
| Sterling Capital Management LLC | 2,922 | 0 | $5.5K | -$293 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | 0 | $3.9K | -$204 | 0.0% |
| Optiver Holding B.V. | 564 | 0 | $1.1K | -$57 | 0.0% |
| CoreCap Advisors, LLC | 181 | 0 | $340 | -$18 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 0 | $40 | -$3 | 0.0% |
| Covestor Ltd | 24,703 | -1 | $46 | -$3 | 0.0% |
| CWM, LLC | 1,747 | -243 | $3 | -$1 | -12.2% |
| SBI Securities Co., Ltd. | 1 | 0 | $2 | $0 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 0 | $8 | $0 | 0.0% |