| DIMENSIONAL FUND ADVISORS LP | US$3184.6万 | 0.01% |
| BlackRock, Inc. | US$2980.6万 | 0.00% |
| AEGIS FINANCIAL CORP | US$2215.4万 | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1928.5万 | 0.00% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | US$1818.2万 | 18.16% |
| TWO SIGMA INVESTMENTS, LP | US$1378.3万 | 0.01% |
| ROYCE & ASSOCIATES LP | US$1333.4万 | 0.13% |
| AMERICAN CENTURY COMPANIES INC | US$1279.5万 | 0.01% |
| AMERIPRISE FINANCIAL INC | US$1274.0万 | 0.00% |
| Pacific Ridge Capital Partners, LLC | US$1152.5万 | 2.50% |
| First Eagle Investment Management, LLC | US$1083.8万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1079.0万 | 0.00% |
| MORGAN STANLEY | US$993.3万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$898.4万 | 0.01% |
| CITADEL ADVISORS LLC | US$861.0万 | 0.00% |
| AWM Investment Company, Inc. | US$810.6万 | 0.90% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$805.8万 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | US$802.1万 | 0.00% |
| STATE STREET CORP | US$751.0万 | 0.00% |
| CANNELL CAPITAL LLC | US$723.4万 | 4.67% |
| Qube Research & Technologies Ltd | US$689.3万 | 0.01% |
| Russell Investments Group, Ltd. | US$677.5万 | 0.01% |
| Phocas Financial Corp. | US$613.1万 | 0.96% |
| RBF Capital, LLC | US$528.4万 | 0.26% |
| MARSHALL WACE, LLP | US$431.3万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$415.3万 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$369.3万 | 0.00% |
| Empowered Funds, LLC | US$362.9万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$361.9万 | 0.00% |
| Bank of New York Mellon Corp | US$360.1万 | 0.00% |
| JANE STREET GROUP, LLC | US$337.0万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$324.1万 | 0.00% |
| NORTHERN TRUST CORP | US$319.4万 | 0.00% |
| CROWN ADVISORS MANAGEMENT, INC. | US$301.9万 | 2.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$297.8万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$282.9万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$258.2万 | 0.01% |
| Walleye Capital LLC | US$231.2万 | 0.01% |
| PEAK6 LLC | US$226.4万 | 0.01% |
| GOLDMAN SACHS GROUP INC | US$215.2万 | 0.00% |
| JPMORGAN CHASE & CO | US$209.8万 | 0.00% |
| UBS Group AG | US$206.7万 | 0.00% |
| Invesco Ltd. | US$195.4万 | 0.00% |
| SEI INVESTMENTS CO | US$172.4万 | 0.00% |
| Uniplan Investment Counsel, Inc. | US$164.7万 | 0.17% |
| RICE HALL JAMES & ASSOCIATES, LLC | US$164.4万 | 0.09% |
| Trexquant Investment LP | US$150.5万 | 0.01% |
| D. E. Shaw & Co., Inc. | US$149.5万 | 0.00% |
| WHITE PINE CAPITAL LLC | US$144.8万 | 0.41% |
| Point72 Asset Management, L.P. | US$140.7万 | 0.00% |
| Informed Momentum Co LLC | US$133.1万 | 0.15% |
| FIRST TRUST ADVISORS LP | US$132.2万 | 0.00% |
| SIMPLEX TRADING, LLC | US$125.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$119.3万 | 0.00% |
| TrueWealth Advisors, LLC | US$115.3万 | 0.29% |
| Steward Partners Investment Advisory, LLC | US$113.0万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$109.3万 | 0.00% |
| Illumine Investment Management, LLC | US$105.6万 | 0.81% |
| Calamos Advisors LLC | US$98.3万 | 0.00% |
| Quadrature Capital Ltd | US$90.1万 | 0.01% |
| Assenagon Asset Management S.A. | US$81.8万 | 0.00% |
| STIFEL FINANCIAL CORP | US$75.8万 | 0.00% |
| Jump Financial, LLC | US$71.6万 | 0.01% |
| State of Wyoming | US$70.0万 | 0.08% |
| Creative Planning | US$68.0万 | 0.00% |
| North Star Investment Management Corp. | US$64.2万 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | US$62.8万 | 0.00% |
| FMR LLC | US$60.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$60.2万 | 0.00% |
| STRS OHIO | US$59.6万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$57.5万 | 0.04% |
| Nuveen, LLC | US$56.8万 | 0.00% |
| BRASADA CAPITAL MANAGEMENT, LP | US$56.7万 | 0.10% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | US$53.8万 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | US$53.5万 | 0.00% |
| Kestra Advisory Services, LLC | US$49.1万 | 0.00% |
| HRT FINANCIAL LP | US$48.6万 | 0.00% |
| RHUMBLINE ADVISERS | US$48.2万 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | US$48.0万 | 0.00% |
| Voleon Capital Management LP | US$42.8万 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$42.7万 | 0.00% |
| Boston Partners | US$41.6万 | 0.00% |
| R Squared Ltd | US$40.0万 | 0.22% |
| Numerai GP LLC | US$39.8万 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$39.0万 | 0.00% |
| Brevan Howard Capital Management LP | US$38.7万 | 0.00% |
| Squarepoint Ops LLC | US$38.3万 | 0.00% |
| PDT Partners, LLC | US$38.0万 | 0.02% |
| FRANKLIN RESOURCES INC | US$38.0万 | 0.00% |
| DEUTSCHE BANK AG\ | US$36.8万 | 0.00% |
| BARCLAYS PLC | US$35.5万 | 0.00% |
| Engineers Gate Manager LP | US$35.4万 | 0.00% |
| Magnetar Financial LLC | US$33.9万 | 0.00% |
| Centiva Capital, LP | US$32.4万 | 0.00% |
| Quantbot Technologies LP | US$31.2万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$30.3万 | 0.00% |
| LPL Financial LLC | US$29.5万 | 0.00% |
| Vanguard Global Advisers, LLC | US$28.8万 | 0.00% |
| FCA CORP /TX | US$26.4万 | 0.07% |
| OSAIC HOLDINGS, INC. | US$25.7万 | 0.00% |
| Man Group plc | US$25.6万 | 0.00% |
| HSBC HOLDINGS PLC | US$25.6万 | 0.00% |
| MetLife Investment Management, LLC | US$23.1万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | US$21.0万 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$18.3万 | 0.00% |
| CITIGROUP INC | US$18.0万 | 0.00% |
| ROYAL BANK OF CANADA | US$15.6万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$14.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$10.8万 | 0.00% |
| State of Alaska, Department of Revenue | US$7.2万 | 0.00% |
| LOM Asset Management Ltd | US$5.8万 | 0.02% |
| CWM, LLC | US$4.6万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$4.1万 | 0.00% |
| UMB Bank, n.a. | US$3.8万 | 0.00% |
| Legal & General Group Plc | US$3.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$3.1万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$3.1万 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | US$2.8万 | 0.00% |
| Farther Finance Advisors, LLC | US$2.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$2.3万 | 0.00% |
| Smartleaf Asset Management LLC | US$2.2万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$2.1万 | 0.00% |
| GAMMA Investing LLC | US$2.0万 | 0.00% |
| Aquatic Capital Management LLC | US$1.9万 | 0.00% |
| FINANCIAL CONSULATE, INC | US$1.9万 | 0.00% |
| IFP Advisors, Inc | US$1.5万 | 0.00% |
| Sterling Capital Management LLC | US$9963.0 | 0.00% |
| Sound Income Strategies, LLC | US$7525.0 | 0.00% |
| Optiver Holding B.V. | US$4000.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$3981.0 | 0.00% |
| Allworth Financial LP | US$3925.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$3283.0 | 0.00% |
| Root Financial Partners, LLC | US$2189.0 | 0.00% |
| MAI Capital Management | US$1887.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$1774.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$1547.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1132.0 | 0.00% |
| SIGNATUREFD, LLC | US$1132.0 | 0.00% |
| SOA Wealth Advisors, LLC. | US$991.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$830.0 | 0.00% |
| Parkside Financial Bank & Trust | US$755.0 | 0.00% |
| US BANCORP \DE\ | US$642.0 | 0.00% |
| Essential Partners LLC | US$604.0 | 0.00% |
| Parallel Advisors, LLC | US$566.0 | 0.00% |
| Archer Investment Corp | US$377.0 | 0.00% |
| FIFTH THIRD BANCORP | US$189.0 | 0.00% |
| JPL Wealth Management, LLC | US$76.0 | 0.00% |
| SJS Investment Consulting Inc. | US$76.0 | 0.00% |
| SBI Securities Co., Ltd. | US$75.0 | 0.00% |
| Covestor Ltd | US$0.0 | 0.00% |