| DONALD SMITH & CO., INC. | $57.5M | 1.03% |
| BlackRock, Inc. | $55.5M | 0.00% |
| Capital World Investors | $31.9M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.7M | 0.00% |
| STATE STREET CORP | $23.3M | 0.00% |
| Wealthspire Advisors, LLC | $21.5M | 0.17% |
| DIMENSIONAL FUND ADVISORS LP | $19.2M | 0.00% |
| Mill Road Capital Management LLC | $16.1M | 8.45% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.0M | 0.95% |
| First Eagle Investment Management, LLC | $13.4M | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | $12.9M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.6M | 0.00% |
| Nokomis Capital, L.L.C. | $11.6M | 3.31% |
| MORGAN STANLEY | $10.3M | 0.00% |
| CITADEL ADVISORS LLC | $9.2M | 0.00% |
| ONTARIO TEACHERS PENSION PLAN BOARD | $7.6M | 0.22% |
| STOREBRAND ASSET MANAGEMENT AS | $7.5M | 0.02% |
| JANE STREET GROUP, LLC | $6.9M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.6M | 0.00% |
| GOLDMAN SACHS GROUP INC | $6.5M | 0.00% |
| LSV ASSET MANAGEMENT | $6.3M | 0.01% |
| AMERIPRISE FINANCIAL INC | $6.0M | 0.00% |
| Oakum Bay Capital LLC | $6.0M | 3.20% |
| AMERICAN CENTURY COMPANIES INC | $6.0M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.8M | 0.00% |
| NORTHERN TRUST CORP | $4.8M | 0.00% |
| CITIGROUP INC | $4.6M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.2M | 0.08% |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.0M | 0.15% |
| UBS Group AG | $3.7M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $3.4M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 0.00% |
| Balyasny Asset Management L.P. | $3.2M | 0.00% |
| JPMORGAN CHASE & CO | $3.1M | 0.00% |
| Round Hill Asset Management | $3.1M | 2.02% |
| Cerity Partners LLC | $3.0M | 0.00% |
| Numerai GP LLC | $2.8M | 0.28% |
| BANK OF AMERICA CORP /DE/ | $2.8M | 0.00% |
| Empowered Funds, LLC | $2.7M | 0.02% |
| CSM Advisors, LLC | $2.6M | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | $2.5M | 0.11% |
| TWO SIGMA INVESTMENTS, LP | $2.2M | 0.00% |
| Squarepoint Ops LLC | $2.2M | 0.00% |
| SEI INVESTMENTS CO | $2.2M | 0.00% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2.0M | 0.24% |
| BW Gestao de Investimentos Ltda. | $1.8M | 0.06% |
| Bank of New York Mellon Corp | $1.8M | 0.00% |
| Invesco Ltd. | $1.7M | 0.00% |
| PEAK6 LLC | $1.7M | 0.00% |
| Beacon Pointe Advisors, LLC | $1.7M | 0.01% |
| Register Financial Advisors LLC | $1.6M | 0.57% |
| Nuveen, LLC | $1.5M | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.5M | 0.00% |
| Trexquant Investment LP | $1.5M | 0.01% |
| XTX Topco Ltd | $1.5M | 0.03% |
| Russell Investments Group, Ltd. | $1.5M | 0.00% |
| FRANKLIN RESOURCES INC | $1.4M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 0.00% |
| WESBANCO BANK INC | $1.3M | 0.04% |
| GHE, LLC | $1.3M | 0.53% |
| D. E. Shaw & Co., Inc. | $1.2M | 0.00% |
| HB Wealth Management, LLC | $1.1M | 0.01% |
| Swiss National Bank | $1.1M | 0.00% |
| Creative Planning | $1.1M | 0.00% |
| RBF Capital, LLC | $1.1M | 0.05% |
| Badgley Phelps Wealth Managers, LLC | $1.0M | 0.02% |
| Clear Harbor Asset Management, LLC | $1.0M | 0.07% |
| Tweedy, Browne Co LLC | $972.1K | 0.08% |
| EXCHANGE TRADED CONCEPTS, LLC | $972.1K | 0.01% |
| Vanguard Global Advisers, LLC | $969.7K | 0.00% |
| LPL Financial LLC | $963.5K | 0.00% |
| BARCLAYS PLC | $910.3K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $825.0K | 0.00% |
| Abacus Wealth Partners, LLC | $803.4K | 0.07% |
| CAXTON ASSOCIATES LLP | $762.6K | 0.02% |
| Quantinno Capital Management LP | $753.6K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $748.0K | 0.00% |
| Rafferty Asset Management, LLC | $735.5K | 0.00% |
| DRW Securities, LLC | $707.7K | 0.01% |
| RHUMBLINE ADVISERS | $698.4K | 0.00% |
| Assenagon Asset Management S.A. | $654.1K | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $644.5K | 0.00% |
| Walleye Capital LLC | $602.4K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $596.4K | 0.00% |
| Legal & General Group Plc | $588.3K | 0.00% |
| ALLSTATE CORP | $582.0K | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $577.6K | 0.00% |
| DEUTSCHE BANK AG\ | $518.0K | 0.00% |
| PDT Partners, LLC | $496.1K | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | $482.8K | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $457.6K | 0.00% |
| Walleye Trading LLC | $429.9K | 0.00% |
| HRT FINANCIAL LP | $392.0K | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $383.5K | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $372.4K | 0.00% |
| Engineers Gate Manager LP | $365.2K | 0.00% |
| MARSHALL WACE, LLP | $358.4K | 0.00% |
| SG Americas Securities, LLC | $333.0K | 0.00% |
| Jump Financial, LLC | $332.5K | 0.00% |
| JAMES INVESTMENT RESEARCH, INC. | $324.8K | 0.04% |
| Koss-Olinger Consulting, LLC | $314.1K | 0.03% |
| Quadrature Capital Ltd | $307.9K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $302.7K | 0.00% |
| MetLife Investment Management, LLC | $291.8K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $280.1K | 0.01% |
| nVerses Capital, LLC | $274.0K | 0.25% |
| JANUS HENDERSON GROUP PLC | $269.5K | 0.00% |
| BANK OF MONTREAL /CAN/ | $258.7K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $249.0K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $247.9K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $243.0K | 0.02% |
| WELLS FARGO & COMPANY/MN | $241.2K | 0.00% |
| Daytona Street Capital LLC | $240.6K | 0.19% |
| Penserra Capital Management LLC | $239.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $168.3K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $154.2K | 0.00% |
| HUNTINGTON NATIONAL BANK | $146.8K | 0.00% |
| Vanguard Investments Australia, Ltd. | $129.8K | 0.00% |
| KLP KAPITALFORVALTNING AS | $117.4K | 0.00% |
| FMR LLC | $115.7K | 0.00% |
| CANADA LIFE ASSURANCE Co | $105.0K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $94.0K | 0.00% |
| US BANCORP \DE\ | $80.2K | 0.00% |
| State of Wyoming | $79.0K | 0.01% |
| CWM, LLC | $70.8K | 0.00% |
| PARADIGM ASSET MANAGEMENT CO LLC | $70.8K | 0.02% |
| Rockefeller Capital Management L.P. | $59.0K | 0.00% |
| Ameritas Investment Partners, Inc. | $45.3K | 0.00% |
| OSAIC HOLDINGS, INC. | $38.2K | 0.00% |
| Tower Research Capital LLC (TRC) | $36.0K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $36.0K | 0.00% |
| GROUP ONE TRADING LLC | $31.2K | 0.00% |
| Versant Capital Management, Inc | $30.4K | 0.00% |
| State of Alaska, Department of Revenue | $29.0K | 0.00% |
| LOM Asset Management Ltd | $25.0K | 0.01% |
| GAMMA Investing LLC | $21.9K | 0.00% |
| Sterling Capital Management LLC | $17.7K | 0.00% |
| Evelyn Partners Investment Management LLP | $17.3K | 0.00% |
| Ares Financial Consulting, LLC | $17.1K | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $15.1K | 0.00% |
| MATHER GROUP, LLC. | $13.4K | 0.00% |
| SIGNATUREFD, LLC | $11.4K | 0.00% |
| Farther Finance Advisors, LLC | $8.0K | 0.00% |
| TD Waterhouse Canada Inc. | $7.9K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $7.1K | 0.00% |
| Allworth Financial LP | $7.0K | 0.00% |
| MAI Capital Management | $6.9K | 0.00% |
| Smartleaf Asset Management LLC | $5.8K | 0.00% |
| SBI Securities Co., Ltd. | $5.7K | 0.00% |
| Strengthening Families & Communities, LLC | $5.4K | 0.00% |