| JB CAPITAL PARTNERS LP | US$4494.8万 | 7.74% |
| DIMENSIONAL FUND ADVISORS LP | US$4432.9万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$3489.4万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$3146.5万 | 0.02% |
| BlackRock, Inc. | US$1668.4万 | 0.00% |
| ROYCE & ASSOCIATES LP | US$1516.9万 | 0.15% |
| RBF Capital, LLC | US$1460.7万 | 0.71% |
| Boston Partners | US$1172.3万 | 0.01% |
| Greenwich Wealth Management LLC | US$899.7万 | 0.37% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$899.5万 | 0.00% |
| MORGAN STANLEY | US$786.2万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$772.4万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$651.6万 | 0.13% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$642.5万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$600.5万 | 0.00% |
| STATE STREET CORP | US$533.3万 | 0.00% |
| Arbiter Partners Capital Management LLC | US$490.5万 | 2.81% |
| JPMORGAN CHASE & CO | US$471.3万 | 0.00% |
| Empowered Funds, LLC | US$410.9万 | 0.03% |
| TWO SIGMA INVESTMENTS, LP | US$362.4万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$360.7万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$340.7万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$334.3万 | 0.00% |
| ALGERT GLOBAL LLC | US$328.4万 | 0.05% |
| Voleon Capital Management LP | US$325.7万 | 0.07% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$297.8万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$287.2万 | 0.04% |
| Man Group plc | US$281.3万 | 0.01% |
| NEUBERGER BERMAN GROUP LLC | US$263.4万 | 0.00% |
| Qube Research & Technologies Ltd | US$246.1万 | 0.00% |
| POLEN CAPITAL MANAGEMENT LLC | US$240.4万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$235.2万 | 0.00% |
| FRANKLIN RESOURCES INC | US$231.2万 | 0.00% |
| Fisher Asset Management, LLC | US$225.5万 | 0.00% |
| BOKF, NA | US$212.7万 | 0.03% |
| Invesco Ltd. | US$204.5万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$203.4万 | 0.00% |
| Beverly Hills Private Wealth, LLC | US$202.2万 | 0.34% |
| Connor, Clark & Lunn Investment Management Ltd. | US$180.6万 | 0.00% |
| CITADEL ADVISORS LLC | US$178.5万 | 0.00% |
| EJF Capital LP | US$178.4万 | 1.26% |
| Bank of New York Mellon Corp | US$168.4万 | 0.00% |
| FMR LLC | US$163.7万 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | US$159.0万 | 0.00% |
| NORTHERN TRUST CORP | US$154.8万 | 0.00% |
| Round Rock Advisors LLC | US$130.3万 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | US$128.1万 | 0.00% |
| TCW GROUP INC | US$121.9万 | 0.01% |
| JANE STREET GROUP, LLC | US$120.4万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$112.8万 | 0.00% |
| SEI INVESTMENTS CO | US$111.8万 | 0.00% |
| Trexquant Investment LP | US$111.4万 | 0.01% |
| Russell Investments Group, Ltd. | US$106.8万 | 0.00% |
| NorthCrest Asset Manangement, LLC | US$103.2万 | 0.03% |
| XTX Topco Ltd | US$90.2万 | 0.02% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$89.2万 | 0.00% |
| Point72 Asset Management, L.P. | US$88.8万 | 0.00% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | US$79.7万 | 0.12% |
| Quadrature Capital Ltd | US$72.1万 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$71.4万 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | US$62.4万 | 0.00% |
| Penn Capital Management Company, LLC | US$61.1万 | 0.05% |
| Brevan Howard Capital Management LP | US$57.4万 | 0.01% |
| ALPS ADVISORS INC | US$53.5万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$51.5万 | 0.00% |
| CITIGROUP INC | US$50.2万 | 0.00% |
| Aquatic Capital Management LLC | US$44.4万 | 0.01% |
| Susquehanna Portfolio Strategies, LLC | US$38.7万 | 0.01% |
| DGS Capital Management, LLC | US$32.8万 | 0.05% |
| Jump Financial, LLC | US$31.8万 | 0.00% |
| UBS Group AG | US$31.6万 | 0.00% |
| Virtu Financial LLC | US$31.4万 | 0.01% |
| Verdad Advisers, LP | US$30.5万 | 0.34% |
| VARCOV Co. | US$30.2万 | 0.11% |
| HRT FINANCIAL LP | US$29.4万 | 0.00% |
| Engineers Gate Manager LP | US$29.0万 | 0.00% |
| STIFEL FINANCIAL CORP | US$26.8万 | 0.00% |
| ExodusPoint Capital Management, LP | US$24.1万 | 0.00% |
| Corient Private Wealth LLC | US$22.6万 | 0.00% |
| OPPENHEIMER & CO INC | US$22.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$22.3万 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | US$22.3万 | 0.00% |
| Vanguard Global Advisers, LLC | US$22.2万 | 0.00% |
| CAXTON ASSOCIATES LLP | US$21.1万 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$20.8万 | 0.00% |
| Avise Financial Cooperative, Inc. | US$20.7万 | 0.17% |
| Missouri Trust & Investment Co | US$16.9万 | 0.05% |
| Quantbot Technologies LP | US$13.2万 | 0.01% |
| McIlrath & Eck, LLC | US$9.8万 | 0.01% |
| Parallel Advisors, LLC | US$6.9万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$6.2万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$3.8万 | 0.00% |
| State of Alaska, Department of Revenue | US$3.7万 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$3.7万 | 0.00% |
| BARCLAYS PLC | US$3.0万 | 0.00% |
| WealthCollab, LLC | US$2.7万 | 0.01% |
| RHUMBLINE ADVISERS | US$2.3万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$2.3万 | 0.00% |
| SIGNATUREFD, LLC | US$2.1万 | 0.00% |
| Ares Financial Consulting, LLC | US$1.9万 | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$7369.0 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | US$5352.0 | 0.00% |
| EASTERN BANK | US$5351.0 | 0.00% |
| Allworth Financial LP | US$4640.0 | 0.00% |
| BESSEMER GROUP INC | US$4000.0 | 0.00% |
| US BANCORP \DE\ | US$3746.0 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | US$3657.0 | 0.00% |
| Smartleaf Asset Management LLC | US$3043.0 | 0.00% |
| SBI Securities Co., Ltd. | US$3032.0 | 0.00% |
| FIFTH THIRD BANCORP | US$2854.0 | 0.00% |
| Quarry LP | US$2141.0 | 0.00% |
| CWM, LLC | US$1962.0 | 0.00% |
| ROYAL BANK OF CANADA | US$1000.0 | 0.00% |
| Farther Finance Advisors, LLC | US$717.0 | 0.00% |
| Arax Advisory Partners | US$89.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$7.0 | 0.00% |
| Avion Wealth | US$0.0 | 0.00% |