| BlackRock, Inc. | $55.7M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $32.0M | 0.01% |
| AEGIS FINANCIAL CORP | $29.5M | 5.08% |
| AMERICAN CENTURY COMPANIES INC | $27.5M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.4M | 0.00% |
| CastleKnight Management LP | $24.8M | 0.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.8M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.0M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $15.9M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $15.6M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $15.1M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $14.9M | 0.01% |
| FMR LLC | $14.8M | 0.00% |
| STATE STREET CORP | $13.8M | 0.00% |
| LSV ASSET MANAGEMENT | $13.4M | 0.03% |
| Solas Capital Management, LLC | $12.6M | 7.26% |
| GOLDMAN SACHS GROUP INC | $12.0M | 0.00% |
| JANE STREET GROUP, LLC | $9.9M | 0.00% |
| MORGAN STANLEY | $9.8M | 0.00% |
| Russell Investments Group, Ltd. | $8.0M | 0.01% |
| Invenomic Capital Management LP | $7.7M | 0.35% |
| Lloyd Harbor Capital Management, LLC | $7.1M | 2.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.0M | 0.00% |
| Qube Research & Technologies Ltd | $6.9M | 0.01% |
| DEPRINCE RACE & ZOLLO INC | $6.7M | 0.13% |
| CITADEL ADVISORS LLC | $6.7M | 0.00% |
| UBS Group AG | $6.5M | 0.00% |
| NORTHERN TRUST CORP | $5.8M | 0.00% |
| D. E. Shaw & Co., Inc. | $5.6M | 0.00% |
| CenterBook Partners LP | $5.6M | 0.30% |
| DONALD SMITH & CO., INC. | $5.6M | 0.10% |
| ACADIAN ASSET MANAGEMENT LLC | $5.4M | 0.01% |
| Point72 Asset Management, L.P. | $5.0M | 0.01% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4.8M | 0.02% |
| MILLENNIUM MANAGEMENT LLC | $4.8M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $4.3M | 0.00% |
| FRANKLIN RESOURCES INC | $4.3M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.0M | 0.08% |
| Creative Planning | $3.6M | 0.00% |
| Lumbard & Kellner, LLC | $3.6M | 1.23% |
| BANK OF AMERICA CORP /DE/ | $3.5M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $3.5M | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $3.4M | 0.00% |
| HRT FINANCIAL LP | $3.0M | 0.01% |
| Ballast Asset Management, LP | $2.9M | 1.27% |
| Empowered Funds, LLC | $2.5M | 0.02% |
| Walnut Level Capital LLC | $2.4M | 2.07% |
| Vanguard Global Advisers, LLC | $2.4M | 0.00% |
| Balyasny Asset Management L.P. | $2.3M | 0.00% |
| Bank of New York Mellon Corp | $2.3M | 0.00% |
| Waterfront Wealth Inc. | $2.2M | 0.41% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.2M | 0.00% |
| Mudita Advisors LLP | $2.0M | 0.41% |
| First Eagle Investment Management, LLC | $2.0M | 0.00% |
| SEI INVESTMENTS CO | $2.0M | 0.00% |
| Invesco Ltd. | $1.6M | 0.00% |
| Fruth Investment Management | $1.5M | 0.37% |
| Trexquant Investment LP | $1.5M | 0.01% |
| JPMORGAN CHASE & CO | $1.4M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.4M | 0.00% |
| Nuveen, LLC | $1.3M | 0.00% |
| Fisher Asset Management, LLC | $1.2M | 0.00% |
| ExodusPoint Capital Management, LP | $1.2M | 0.01% |
| XTX Topco Ltd | $1.2M | 0.02% |
| Y-Intercept (Hong Kong) Ltd | $1.2M | 0.02% |
| IEQ CAPITAL, LLC | $1.1M | 0.00% |
| PDT Partners, LLC | $1.0M | 0.06% |
| SG Americas Securities, LLC | $1.0M | 0.00% |
| Quantinno Capital Management LP | $965.3K | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $959.7K | 0.02% |
| Engineers Gate Manager LP | $936.8K | 0.01% |
| Brevan Howard Capital Management LP | $922.6K | 0.01% |
| RHUMBLINE ADVISERS | $894.1K | 0.00% |
| Squarepoint Ops LLC | $889.9K | 0.00% |
| STIFEL FINANCIAL CORP | $784.9K | 0.00% |
| SummerHaven Investment Management, LLC | $765.7K | 0.47% |
| CANADA PENSION PLAN INVESTMENT BOARD | $761.3K | 0.00% |
| Mariner, LLC | $698.6K | 0.00% |
| HSBC HOLDINGS PLC | $637.9K | 0.00% |
| SIMPLEX TRADING, LLC | $602.0K | 0.00% |
| Jump Financial, LLC | $554.3K | 0.01% |
| THOMPSON SIEGEL & WALMSLEY LLC | $533.0K | 0.01% |
| DEUTSCHE BANK AG\ | $532.9K | 0.00% |
| Verity Asset Management, Inc. | $530.0K | 0.22% |
| Verdence Capital Advisors LLC | $514.4K | 0.03% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $497.0K | 0.00% |
| Lighthouse Investment Partners, LLC | $488.0K | 0.02% |
| SHEETS SMITH WEALTH MANAGEMENT | $436.7K | 0.05% |
| CAXTON ASSOCIATES LLP | $435.8K | 0.01% |
| ALGERT GLOBAL LLC | $433.0K | 0.01% |
| US BANCORP \DE\ | $426.3K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $425.4K | 0.00% |
| CWM, LLC | $410.8K | 0.00% |
| MetLife Investment Management, LLC | $377.2K | 0.00% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $359.9K | 0.03% |
| BOKF, NA | $358.4K | 0.01% |
| South Dakota Investment Council | $354.0K | 0.01% |
| AMERIPRISE FINANCIAL INC | $346.0K | 0.00% |
| TOWLE & CO | $344.4K | 0.13% |
| Brooklyn Investment Group | $318.4K | 0.01% |
| Polymer Capital Management (US) LLC | $315.3K | 0.03% |
| EntryPoint Capital, LLC | $311.7K | 0.09% |
| State of Wyoming | $306.1K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $300.9K | 0.00% |
| OSAIC HOLDINGS, INC. | $292.4K | 0.00% |
| NorthCrest Asset Manangement, LLC | $286.1K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | $278.0K | 0.03% |
| WELLS FARGO & COMPANY/MN | $277.7K | 0.00% |
| Quadrature Capital Ltd | $268.4K | 0.00% |
| LPL Financial LLC | $265.1K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $261.8K | 0.00% |
| Cerity Partners LLC | $259.8K | 0.00% |
| Linden Thomas Advisory Services, LLC | $232.2K | 0.02% |
| BARCLAYS PLC | $227.1K | 0.00% |
| Campbell & CO Investment Adviser LLC | $216.2K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | $203.6K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $187.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $183.5K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $176.8K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $158.0K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $135.0K | 0.00% |
| Parallel Advisors, LLC | $134.7K | 0.00% |
| Legal & General Group Plc | $109.5K | 0.00% |
| CITIGROUP INC | $106.0K | 0.00% |
| Eurizon Capital SGR S.p.A. | $105.4K | 0.00% |
| Tower Research Capital LLC (TRC) | $100.3K | 0.00% |
| GROUP ONE TRADING LLC | $61.0K | 0.00% |
| CFG Wealth Management Services, Inc. | $60.9K | 0.06% |
| Ameritas Investment Partners, Inc. | $53.6K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | $51.0K | 0.00% |
| Versant Capital Management, Inc | $44.3K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $43.3K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $34.7K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $28.8K | 0.00% |
| Allworth Financial LP | $28.1K | 0.00% |
| State of Alaska, Department of Revenue | $27.0K | 0.00% |
| MAI Capital Management | $24.6K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.5K | 0.00% |
| SBI Securities Co., Ltd. | $21.6K | 0.00% |
| Sterling Capital Management LLC | $21.2K | 0.00% |
| ROYAL BANK OF CANADA | $20.0K | 0.00% |
| Aquatic Capital Management LLC | $19.4K | 0.00% |
| WealthCollab, LLC | $16.5K | 0.01% |
| Farther Finance Advisors, LLC | $13.3K | 0.00% |
| Optiver Holding B.V. | $13.2K | 0.00% |
| Essential Partners LLC | $11.0K | 0.00% |
| Arax Advisory Partners | $10.6K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $10.0K | 0.00% |
| Tradewinds Capital Management, LLC | $9.8K | 0.00% |