| Mink Brook Asset Management LLC | $11.8M | 6.58% |
| BlackRock, Inc. | $6.8M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $4.4M | 0.01% |
| BARD ASSOCIATES INC | $4.3M | 1.09% |
| DIMENSIONAL FUND ADVISORS LP | $3.8M | 0.00% |
| WELLS FARGO & COMPANY/MN | $2.8M | 0.00% |
| De Lisle Partners LLP | $2.6M | 0.32% |
| Russell Investments Group, Ltd. | $2.6M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $2.3M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 0.00% |
| CITADEL ADVISORS LLC | $2.2M | 0.00% |
| Oppenheimer & Close, LLC | $2.1M | 1.34% |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 0.00% |
| Expect Equity LLC | $1.5M | 1.41% |
| STATE STREET CORP | $1.4M | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 0.01% |
| MORGAN STANLEY | $1.0M | 0.00% |
| NORTHERN TRUST CORP | $902.3K | 0.00% |
| HighTower Advisors, LLC | $834.8K | 0.00% |
| GOLDMAN SACHS GROUP INC | $790.7K | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | $707.1K | 0.01% |
| Ancora Advisors LLC | $662.2K | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $631.9K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $587.1K | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $553.5K | 0.01% |
| STRS OHIO | $479.2K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $378.8K | 0.00% |
| Bank of New York Mellon Corp | $375.8K | 0.00% |
| UBS Group AG | $339.0K | 0.00% |
| MARSHALL WACE, LLP | $324.4K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $322.2K | 0.00% |
| Empowered Funds, LLC | $316.6K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $288.9K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $252.1K | 0.00% |
| Boston Partners | $252.1K | 0.00% |
| BARCLAYS PLC | $251.0K | 0.00% |
| XTX Topco Ltd | $236.0K | 0.00% |
| Values Added Financial LLC | $219.1K | 0.09% |
| Engineers Gate Manager LP | $199.1K | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $191.8K | 0.01% |
| R Squared Ltd | $180.8K | 0.10% |
| Invesco Ltd. | $166.5K | 0.00% |
| Quadrature Capital Ltd | $162.4K | 0.00% |
| RHUMBLINE ADVISERS | $137.9K | 0.00% |
| SIMPLEX TRADING, LLC | $113.4K | 0.00% |
| DEUTSCHE BANK AG\ | $88.2K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $59.9K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51.9K | 0.00% |
| JPMORGAN CHASE & CO | $49.5K | 0.00% |
| Vanguard Global Advisers, LLC | $45.5K | 0.00% |
| MAI Capital Management | $43.7K | 0.00% |
| CWM, LLC | $30.6K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $30.2K | 0.00% |
| Tower Research Capital LLC (TRC) | $16.1K | 0.00% |
| OSAIC HOLDINGS, INC. | $14.5K | 0.00% |
| FMR LLC | $13.4K | 0.00% |
| Global Trust Asset Management, LLC | $13.3K | 0.01% |
| Ameritas Investment Partners, Inc. | $10.8K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.8K | 0.00% |
| Legal & General Group Plc | $9.4K | 0.00% |
| ROYAL BANK OF CANADA | $8.0K | 0.00% |
| Steward Partners Investment Advisory, LLC | $6.8K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.9K | 0.00% |
| CITIGROUP INC | $5.1K | 0.00% |
| Sterling Capital Management LLC | $3.6K | 0.00% |
| Essential Partners LLC | $1.6K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.6K | 0.00% |
| GAMMA Investing LLC | $1.5K | 0.00% |
| FIFTH THIRD BANCORP | $1.3K | 0.00% |
| Allworth Financial LP | $1.1K | 0.00% |
| Farther Finance Advisors, LLC | $894.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $571.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $333.0 | 0.00% |
| Arax Advisory Partners | $280.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $237.1 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $200.0 | 0.00% |
| True Wealth Design, LLC | $187.0 | 0.00% |
| SBI Securities Co., Ltd. | $146.0 | 0.00% |
| Root Financial Partners, LLC | $93.0 | 0.00% |
| IFP Advisors, Inc | $53.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $40.0 | 0.00% |
| SJS Investment Consulting Inc. | $27.0 | 0.00% |