| BlackRock, Inc. | US$5572.8万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | US$3198.8万 | 0.01% |
| AEGIS FINANCIAL CORP | US$2951.5万 | 5.08% |
| AMERICAN CENTURY COMPANIES INC | US$2749.0万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2741.2万 | 0.00% |
| CastleKnight Management LP | US$2481.7万 | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$1777.0万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1699.1万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1591.9万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$1558.1万 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | US$1506.8万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$1495.0万 | 0.01% |
| FMR LLC | US$1484.2万 | 0.00% |
| STATE STREET CORP | US$1382.6万 | 0.00% |
| LSV ASSET MANAGEMENT | US$1343.7万 | 0.03% |
| Solas Capital Management, LLC | US$1261.6万 | 7.26% |
| GOLDMAN SACHS GROUP INC | US$1196.5万 | 0.00% |
| JANE STREET GROUP, LLC | US$989.1万 | 0.00% |
| MORGAN STANLEY | US$981.7万 | 0.00% |
| Russell Investments Group, Ltd. | US$804.9万 | 0.01% |
| Invenomic Capital Management LP | US$765.1万 | 0.35% |
| Lloyd Harbor Capital Management, LLC | US$707.6万 | 2.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$698.7万 | 0.00% |
| Qube Research & Technologies Ltd | US$687.0万 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | US$672.2万 | 0.13% |
| CITADEL ADVISORS LLC | US$666.3万 | 0.00% |
| UBS Group AG | US$648.6万 | 0.00% |
| NORTHERN TRUST CORP | US$584.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$560.3万 | 0.00% |
| CenterBook Partners LP | US$556.8万 | 0.30% |
| DONALD SMITH & CO., INC. | US$556.3万 | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | US$539.6万 | 0.01% |
| Point72 Asset Management, L.P. | US$504.8万 | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$483.8万 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | US$483.4万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$430.8万 | 0.00% |
| FRANKLIN RESOURCES INC | US$425.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$396.3万 | 0.08% |
| Creative Planning | US$360.8万 | 0.00% |
| Lumbard & Kellner, LLC | US$355.5万 | 1.23% |
| BANK OF AMERICA CORP /DE/ | US$352.1万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$349.1万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$346.2万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$343.4万 | 0.00% |
| HRT FINANCIAL LP | US$298.5万 | 0.01% |
| Ballast Asset Management, LP | US$285.8万 | 1.27% |
| Empowered Funds, LLC | US$245.8万 | 0.02% |
| Walnut Level Capital LLC | US$244.0万 | 2.07% |
| Vanguard Global Advisers, LLC | US$235.5万 | 0.00% |
| Balyasny Asset Management L.P. | US$231.8万 | 0.00% |
| Bank of New York Mellon Corp | US$226.8万 | 0.00% |
| Waterfront Wealth Inc. | US$224.2万 | 0.41% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | US$222.2万 | 0.00% |
| Mudita Advisors LLP | US$202.0万 | 0.41% |
| First Eagle Investment Management, LLC | US$201.2万 | 0.00% |
| SEI INVESTMENTS CO | US$198.8万 | 0.00% |
| Invesco Ltd. | US$162.8万 | 0.00% |
| Fruth Investment Management | US$150.4万 | 0.37% |
| Trexquant Investment LP | US$147.5万 | 0.01% |
| JPMORGAN CHASE & CO | US$142.2万 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$136.3万 | 0.00% |
| Nuveen, LLC | US$134.4万 | 0.00% |
| Fisher Asset Management, LLC | US$122.6万 | 0.00% |
| ExodusPoint Capital Management, LP | US$122.3万 | 0.01% |
| XTX Topco Ltd | US$117.8万 | 0.02% |
| Y-Intercept (Hong Kong) Ltd | US$115.4万 | 0.02% |
| IEQ CAPITAL, LLC | US$107.7万 | 0.00% |
| PDT Partners, LLC | US$102.9万 | 0.06% |
| SG Americas Securities, LLC | US$102.5万 | 0.00% |
| Quantinno Capital Management LP | US$96.5万 | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | US$96.0万 | 0.02% |
| Engineers Gate Manager LP | US$93.7万 | 0.01% |
| Brevan Howard Capital Management LP | US$92.3万 | 0.01% |
| RHUMBLINE ADVISERS | US$89.4万 | 0.00% |
| Squarepoint Ops LLC | US$89.0万 | 0.00% |
| STIFEL FINANCIAL CORP | US$78.5万 | 0.00% |
| SummerHaven Investment Management, LLC | US$76.6万 | 0.47% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$76.1万 | 0.00% |
| Mariner, LLC | US$69.9万 | 0.00% |
| HSBC HOLDINGS PLC | US$63.8万 | 0.00% |
| SIMPLEX TRADING, LLC | US$60.2万 | 0.00% |
| Jump Financial, LLC | US$55.4万 | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | US$53.3万 | 0.01% |
| DEUTSCHE BANK AG\ | US$53.3万 | 0.00% |
| Verity Asset Management, Inc. | US$53.0万 | 0.22% |
| Verdence Capital Advisors LLC | US$51.4万 | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$49.7万 | 0.00% |
| Lighthouse Investment Partners, LLC | US$48.8万 | 0.02% |
| SHEETS SMITH WEALTH MANAGEMENT | US$43.7万 | 0.05% |
| CAXTON ASSOCIATES LLP | US$43.6万 | 0.01% |
| ALGERT GLOBAL LLC | US$43.3万 | 0.01% |
| US BANCORP \DE\ | US$42.6万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | US$42.5万 | 0.00% |
| CWM, LLC | US$41.1万 | 0.00% |
| MetLife Investment Management, LLC | US$37.7万 | 0.00% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | US$36.0万 | 0.03% |
| BOKF, NA | US$35.8万 | 0.01% |
| South Dakota Investment Council | US$35.4万 | 0.01% |
| AMERIPRISE FINANCIAL INC | US$34.6万 | 0.00% |
| TOWLE & CO | US$34.4万 | 0.13% |
| Brooklyn Investment Group | US$31.8万 | 0.01% |
| Polymer Capital Management (US) LLC | US$31.5万 | 0.03% |
| EntryPoint Capital, LLC | US$31.2万 | 0.09% |
| State of Wyoming | US$30.6万 | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$30.1万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$29.2万 | 0.00% |
| NorthCrest Asset Manangement, LLC | US$28.6万 | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | US$27.8万 | 0.03% |
| WELLS FARGO & COMPANY/MN | US$27.8万 | 0.00% |
| Quadrature Capital Ltd | US$26.8万 | 0.00% |
| LPL Financial LLC | US$26.5万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$26.2万 | 0.00% |
| Cerity Partners LLC | US$26.0万 | 0.00% |
| Linden Thomas Advisory Services, LLC | US$23.2万 | 0.02% |
| BARCLAYS PLC | US$22.7万 | 0.00% |
| Campbell & CO Investment Adviser LLC | US$21.6万 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | US$20.4万 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$18.7万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$18.3万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$17.7万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$15.8万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | US$13.5万 | 0.00% |
| Parallel Advisors, LLC | US$13.5万 | 0.00% |
| Legal & General Group Plc | US$11.0万 | 0.00% |
| CITIGROUP INC | US$10.6万 | 0.00% |
| Eurizon Capital SGR S.p.A. | US$10.5万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$10.0万 | 0.00% |
| GROUP ONE TRADING LLC | US$6.1万 | 0.00% |
| CFG Wealth Management Services, Inc. | US$6.1万 | 0.06% |
| Ameritas Investment Partners, Inc. | US$5.4万 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | US$5.1万 | 0.00% |
| Versant Capital Management, Inc | US$4.4万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$4.3万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$3.5万 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$2.9万 | 0.00% |
| Allworth Financial LP | US$2.8万 | 0.00% |
| State of Alaska, Department of Revenue | US$2.7万 | 0.00% |
| MAI Capital Management | US$2.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$2.3万 | 0.00% |
| SBI Securities Co., Ltd. | US$2.2万 | 0.00% |
| Sterling Capital Management LLC | US$2.1万 | 0.00% |
| ROYAL BANK OF CANADA | US$2.0万 | 0.00% |
| Aquatic Capital Management LLC | US$1.9万 | 0.00% |
| WealthCollab, LLC | US$1.7万 | 0.01% |
| Farther Finance Advisors, LLC | US$1.3万 | 0.00% |
| Optiver Holding B.V. | US$1.3万 | 0.00% |
| Essential Partners LLC | US$1.1万 | 0.00% |
| Arax Advisory Partners | US$1.1万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$1.0万 | 0.00% |
| Tradewinds Capital Management, LLC | US$9760.0 | 0.00% |