| Windward Management LP | US$1884.0万 | 14.48% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | US$1535.2万 | 2.39% |
| MORGAN STANLEY | US$1197.6万 | 0.00% |
| BlackRock, Inc. | US$1170.5万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$673.6万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$659.6万 | 0.00% |
| Shay Capital LLC | US$649.6万 | 0.54% |
| Caption Management, LLC | US$456.4万 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | US$444.0万 | 0.00% |
| LSV ASSET MANAGEMENT | US$399.1万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$378.4万 | 0.00% |
| STATE STREET CORP | US$348.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$306.2万 | 0.00% |
| JPMORGAN CHASE & CO | US$270.5万 | 0.00% |
| JANE STREET GROUP, LLC | US$242.7万 | 0.00% |
| North Star Investment Management Corp. | US$210.0万 | 0.13% |
| D. E. Shaw & Co., Inc. | US$193.5万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$180.6万 | 0.00% |
| Pullen Investment Management, LLC | US$161.1万 | 0.81% |
| NORTHERN TRUST CORP | US$158.8万 | 0.00% |
| CDC Financial, Inc. | US$156.1万 | 0.99% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$137.7万 | 0.01% |
| AQR CAPITAL MANAGEMENT LLC | US$129.3万 | 0.00% |
| Prentice Capital Management, LP | US$114.4万 | 2.50% |
| VANGUARD FIDUCIARY TRUST CO | US$93.0万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$89.9万 | 0.02% |
| Pinnacle Holdings, LLC | US$65.3万 | 0.21% |
| CITADEL ADVISORS LLC | US$59.1万 | 0.00% |
| Squarepoint Ops LLC | US$57.9万 | 0.00% |
| GLOBEFLEX CAPITAL L P | US$57.5万 | 0.09% |
| Bank of New York Mellon Corp | US$56.4万 | 0.00% |
| FORMULA GROWTH LTD | US$55.8万 | 0.25% |
| BANK OF AMERICA CORP /DE/ | US$53.4万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$52.6万 | 0.00% |
| Invesco Ltd. | US$52.4万 | 0.00% |
| MARSHALL WACE, LLP | US$51.2万 | 0.00% |
| Trexquant Investment LP | US$47.8万 | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | US$45.7万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$44.8万 | 0.00% |
| FIRST TRUST ADVISORS LP | US$44.4万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$38.4万 | 0.00% |
| Atom Investors LP | US$37.9万 | 0.03% |
| RHUMBLINE ADVISERS | US$37.0万 | 0.00% |
| Quantinno Capital Management LP | US$35.0万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$34.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$33.2万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$32.3万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$30.7万 | 0.00% |
| UBS Group AG | US$30.1万 | 0.00% |
| Nuveen, LLC | US$29.6万 | 0.00% |
| Linden Thomas Advisory Services, LLC | US$24.4万 | 0.02% |
| Walleye Capital LLC | US$23.4万 | 0.00% |
| STIFEL FINANCIAL CORP | US$22.4万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$17.8万 | 0.00% |
| FRANKLIN RESOURCES INC | US$17.1万 | 0.00% |
| DEUTSCHE BANK AG\ | US$14.4万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$13.1万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$13.1万 | 0.00% |
| XTX Topco Ltd | US$12.5万 | 0.00% |
| One Wealth Advisors, LLC | US$10.7万 | 0.01% |
| GROUP ONE TRADING LLC | US$10.5万 | 0.00% |
| FMR LLC | US$8.7万 | 0.00% |
| Vanguard Global Advisers, LLC | US$6.7万 | 0.00% |
| CITIGROUP INC | US$6.6万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$5.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$5.9万 | 0.00% |
| Westside Investment Management, Inc. | US$5.6万 | 0.01% |
| MetLife Investment Management, LLC | US$4.9万 | 0.00% |
| CWM, LLC | US$4.0万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$4.0万 | 0.00% |
| SIGNATUREFD, LLC | US$3.0万 | 0.00% |
| Russell Investments Group, Ltd. | US$2.7万 | 0.00% |
| SIMPLEX TRADING, LLC | US$2.6万 | 0.00% |
| BARCLAYS PLC | US$2.5万 | 0.00% |
| OAKWORTH CAPITAL, INC. | US$1.7万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.6万 | 0.00% |
| Johnson Financial Group, Inc. | US$1.5万 | 0.00% |
| Legal & General Group Plc | US$1.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$1.4万 | 0.00% |
| Versant Capital Management, Inc | US$1.3万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$1.2万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$1.2万 | 0.00% |
| MAI Capital Management | US$9400.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$8744.2 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$8660.0 | 0.00% |
| CoreCap Advisors, LLC | US$7210.0 | 0.00% |
| Covestor Ltd | US$7000.0 | 0.00% |
| GAMMA Investing LLC | US$6936.0 | 0.00% |
| BFSG, LLC | US$6084.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$4756.0 | 0.00% |
| Smartleaf Asset Management LLC | US$4725.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3030.0 | 0.00% |
| Sterling Capital Management LLC | US$2373.0 | 0.00% |
| Essential Partners LLC | US$2190.0 | 0.00% |
| Arax Advisory Partners | US$1664.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$1622.0 | 0.00% |
| Advisory Services Network, LLC | US$1521.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$1318.0 | 0.00% |
| IFP Advisors, Inc | US$1207.0 | 0.00% |
| Byrne Asset Management LLC | US$1014.0 | 0.00% |
| ROYAL BANK OF CANADA | US$1000.0 | 0.00% |
| Parallel Advisors, LLC | US$679.0 | 0.00% |
| Allworth Financial LP | US$660.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$629.0 | 0.00% |
| Intentional Wealth Strategies, LLC | US$629.0 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | US$456.0 | 0.00% |
| Rialto Wealth Management, LLC | US$437.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$335.0 | 0.00% |
| Silicon Valley Capital Partners | US$264.0 | 0.00% |
| Farther Finance Advisors, LLC | US$235.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$122.0 | 0.00% |
| True Wealth Design, LLC | US$112.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$51.0 | 0.00% |
| SBI Securities Co., Ltd. | US$30.0 | 0.00% |