| DIMENSIONAL FUND ADVISORS LP | $9.3M | 0.00% |
| BlackRock, Inc. | $8.7M | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.7M | 0.00% |
| North Star Investment Management Corp. | $5.5M | 0.33% |
| AMERICAN CENTURY COMPANIES INC | $3.7M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $2.6M | 0.00% |
| WELLS FARGO & COMPANY/MN | $2.5M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $2.2M | 0.00% |
| STATE STREET CORP | $2.0M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.7M | 0.04% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 0.00% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.1M | 0.02% |
| MORGAN STANLEY | $1.1M | 0.00% |
| Bank of New York Mellon Corp | $1.0M | 0.00% |
| GOLDMAN SACHS GROUP INC | $1.0M | 0.00% |
| Empowered Funds, LLC | $991.0K | 0.01% |
| NORTHERN TRUST CORP | $912.9K | 0.00% |
| Prescott Group Capital Management, L.L.C. | $752.0K | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | $670.6K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $642.8K | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $580.5K | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $524.0K | 0.00% |
| CWC Advisors, LLC. | $498.8K | 0.24% |
| GSA CAPITAL PARTNERS LLP | $488.0K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | $474.5K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $391.6K | 0.00% |
| HSBC HOLDINGS PLC | $350.7K | 0.00% |
| Daytona Street Capital LLC | $307.5K | 0.24% |
| BANK OF AMERICA CORP /DE/ | $304.4K | 0.00% |
| MARSHALL WACE, LLP | $301.8K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $292.2K | 0.00% |
| BAILARD, INC. | $286.9K | 0.01% |
| Squarepoint Ops LLC | $280.5K | 0.00% |
| FIRST MANHATTAN CO. LLC. | $277.7K | 0.00% |
| BARCLAYS PLC | $276.3K | 0.00% |
| Advisor OS, LLC | $269.7K | 0.02% |
| Trexquant Investment LP | $252.0K | 0.00% |
| CITADEL ADVISORS LLC | $219.0K | 0.00% |
| Prosperity Consulting Group, LLC | $208.2K | 0.01% |
| Bristlecone Value Partners, LLC | $198.5K | 0.17% |
| Apollon Wealth Management, LLC | $191.1K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $191.0K | 0.00% |
| Invesco Ltd. | $162.5K | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | $152.9K | 0.00% |
| RHUMBLINE ADVISERS | $151.1K | 0.00% |
| Cerity Partners LLC | $139.8K | 0.00% |
| Allspring Global Investments Holdings, LLC | $139.8K | 0.00% |
| XTX Topco Ltd | $126.0K | 0.00% |
| HB Wealth Management, LLC | $124.6K | 0.00% |
| Cannon Financial Strategists, Inc. | $121.8K | 0.02% |
| De Lisle Partners LLP | $120.9K | 0.01% |
| CERTIOR FINANCIAL GROUP, LLC | $120.9K | 0.08% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $112.9K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $108.8K | 0.00% |
| HighTower Advisors, LLC | $108.8K | 0.00% |
| Nuveen, LLC | $107.9K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $107.3K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $106.8K | 0.00% |
| Russell Investments Group, Ltd. | $80.4K | 0.00% |
| FMR LLC | $71.5K | 0.00% |
| UBS Group AG | $67.7K | 0.00% |
| JPMORGAN CHASE & CO | $66.0K | 0.00% |
| Ancora Advisors LLC | $64.1K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.4K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.8K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $47.0K | 0.00% |
| Vanguard Global Advisers, LLC | $35.6K | 0.00% |
| Tower Research Capital LLC (TRC) | $35.6K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $26.6K | 0.00% |
| CoreCap Advisors, LLC | $24.4K | 0.00% |
| Advisory Services Network, LLC | $19.8K | 0.00% |
| Ameritas Investment Partners, Inc. | $12.9K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.2K | 0.00% |
| Legal & General Group Plc | $11.2K | 0.00% |
| Steward Partners Investment Advisory, LLC | $7.9K | 0.00% |
| CITIGROUP INC | $6.7K | 0.00% |
| GAMMA Investing LLC | $6.2K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.0K | 0.00% |
| OSAIC HOLDINGS, INC. | $6.0K | 0.00% |
| CWM, LLC | $5.0K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $3.9K | 0.00% |
| Sterling Capital Management LLC | $3.7K | 0.00% |
| ROYAL BANK OF CANADA | $3.0K | 0.00% |
| Rockefeller Capital Management L.P. | $2.2K | 0.00% |
| Torren Management, LLC | $1.5K | 0.00% |
| Optiver Holding B.V. | $1.2K | 0.00% |
| Covestor Ltd | $1.0K | 0.00% |
| Essential Partners LLC | $417.0 | 0.00% |
| Allworth Financial LP | $356.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $258.9 | 0.00% |
| MAI Capital Management | $204.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $173.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $121.0 | 0.00% |
| IFP Advisors, Inc | $112.0 | 0.00% |
| True Wealth Design, LLC | $112.0 | 0.00% |
| Silicon Valley Capital Partners | $93.0 | 0.00% |
| Basecamp Wealth Advisors LLC | $81.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $60.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $41.0 | 0.00% |
| Farther Finance Advisors, LLC | $41.0 | 0.00% |
| Wealth Preservation Advisors, LLC | $41.0 | 0.00% |
| SJS Investment Consulting Inc. | $21.0 | 0.00% |