| BlackRock, Inc. | $618.4M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $274.8M | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $232.3M | 0.05% |
| AMERICAN CENTURY COMPANIES INC | $176.8M | 0.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | $162.8M | 0.00% |
| FMR LLC | $161.1M | 0.01% |
| STATE STREET CORP | $144.4M | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $108.6M | 0.37% |
| GEODE CAPITAL MANAGEMENT, LLC | $95.7M | 0.01% |
| SW Investment Management LLC | $82.6M | 18.34% |
| GOLDMAN SACHS GROUP INC | $68.6M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53.6M | 0.01% |
| MORGAN STANLEY | $48.2M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $47.5M | 0.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.3M | 0.03% |
| NORTHERN TRUST CORP | $41.4M | 0.01% |
| OBERWEIS ASSET MANAGEMENT INC/ | $36.0M | 1.06% |
| PAR CAPITAL MANAGEMENT INC | $32.9M | 0.95% |
| Owl Creek Asset Management, L.P. | $30.0M | 2.17% |
| RENAISSANCE TECHNOLOGIES LLC | $29.1M | 0.05% |
| Nuveen, LLC | $28.5M | 0.01% |
| Bank of New York Mellon Corp | $26.6M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $23.9M | 0.01% |
| U S GLOBAL INVESTORS INC | $23.7M | 2.76% |
| Invesco Ltd. | $23.2M | 0.00% |
| FRANKLIN RESOURCES INC | $23.0M | 0.01% |
| Balyasny Asset Management L.P. | $20.7M | 0.03% |
| Allspring Global Investments Holdings, LLC | $20.1M | 0.03% |
| MILLENNIUM MANAGEMENT LLC | $19.8M | 0.01% |
| FEDERATED HERMES, INC. | $19.6M | 0.03% |
| PRINCIPAL FINANCIAL GROUP INC | $17.9M | 0.01% |
| Bandera Partners LLC | $16.4M | 7.44% |
| Qube Research & Technologies Ltd | $16.4M | 0.02% |
| JPMORGAN CHASE & CO | $16.3M | 0.00% |
| PANAGORA ASSET MANAGEMENT INC | $16.1M | 0.06% |
| LSV ASSET MANAGEMENT | $15.8M | 0.03% |
| FIRST TRUST ADVISORS LP | $15.4M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $15.3M | 0.01% |
| Public Sector Pension Investment Board | $15.3M | 0.05% |
| BANK OF AMERICA CORP /DE/ | $15.1M | 0.00% |
| AMERIPRISE FINANCIAL INC | $14.8M | 0.00% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14.8M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $14.7M | 0.01% |
| JANE STREET GROUP, LLC | $14.5M | 0.00% |
| BARCLAYS PLC | $13.7M | 0.00% |
| PRUDENTIAL FINANCIAL INC | $12.7M | 0.02% |
| EP Wealth Advisors, LLC | $12.6M | 0.06% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.3M | 0.04% |
| UBS Group AG | $11.7M | 0.00% |
| Allianz Asset Management GmbH | $10.9M | 0.01% |
| CITADEL ADVISORS LLC | $10.9M | 0.00% |
| RHUMBLINE ADVISERS | $10.4M | 0.01% |
| Phocas Financial Corp. | $10.0M | 1.57% |
| SummitTX Capital, L.P. | $9.8M | 0.31% |
| Clearbridge Investments, LLC | $9.2M | 0.01% |
| Creative Planning | $7.9M | 0.01% |
| DEUTSCHE BANK AG\ | $7.6M | 0.00% |
| ASSETMARK, INC | $7.5M | 0.02% |
| SEI INVESTMENTS CO | $7.1M | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | $7.1M | 0.07% |
| Hillsdale Investment Management Inc. | $6.9M | 0.19% |
| Legal & General Group Plc | $6.8M | 0.00% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6.7M | 0.01% |
| Squarepoint Ops LLC | $6.6M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 0.00% |
| Nicholas Investment Partners, LP | $5.8M | 0.42% |
| Edgestream Partners, L.P. | $5.8M | 0.19% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 0.00% |
| CIBC WORLD MARKET INC. | $5.4M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $5.1M | 0.00% |
| MARTINGALE ASSET MANAGEMENT L P | $4.8M | 0.12% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $4.6M | 0.03% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.3M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $4.3M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.2M | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4.0M | 0.02% |
| New Age Alpha Advisors, LLC | $4.0M | 0.18% |
| Susquehanna Portfolio Strategies, LLC | $3.8M | 0.06% |
| XTX Topco Ltd | $3.8M | 0.07% |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.8M | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | $3.8M | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.7M | 0.08% |
| Vanguard Global Advisers, LLC | $3.7M | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | $3.7M | 0.02% |
| HRT FINANCIAL LP | $3.5M | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.5M | 0.01% |
| SG Americas Securities, LLC | $3.4M | 0.00% |
| Ruffer LLP | $3.2M | 0.13% |
| Gotham Asset Management, LLC | $3.2M | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.1M | 0.02% |
| Bridgewater Associates, LP | $3.1M | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $3.1M | 0.00% |
| BESSEMER GROUP INC | $3.0M | 0.00% |
| Russell Investments Group, Ltd. | $2.9M | 0.00% |
| CANADA LIFE ASSURANCE Co | $2.9M | 0.01% |
| Thrivent Financial for Lutherans | $2.6M | 0.00% |
| State of Tennessee, Department of Treasury | $2.5M | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | $2.4M | 0.00% |
| SEGALL BRYANT & HAMILL, LLC | $2.4M | 0.03% |
| Cetera Investment Advisers | $2.4M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.2M | 0.01% |
| LMG Wealth Partners, LLC | $2.2M | 0.40% |
| Illinois Municipal Retirement Fund | $2.2M | 0.03% |
| ANCHOR CAPITAL ADVISORS LLC | $2.1M | 0.06% |
| Jump Financial, LLC | $2.1M | 0.03% |
| MetLife Investment Management, LLC | $2.1M | 0.01% |
| Knights of Columbus Asset Advisors LLC | $2.1M | 0.12% |
| State of Alaska, Department of Revenue | $2.0M | 0.02% |
| Soltis Investment Advisors LLC | $1.9M | 0.12% |
| NATIXIS ADVISORS, LLC | $1.9M | 0.00% |
| Swiss National Bank | $1.8M | 0.00% |
| ROYCE & ASSOCIATES LP | $1.8M | 0.02% |
| Dana Investment Advisors, Inc. | $1.8M | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.7M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.7M | 0.00% |
| D. E. Shaw & Co., Inc. | $1.7M | 0.00% |
| WELLS FARGO & COMPANY/MN | $1.7M | 0.00% |
| HSBC HOLDINGS PLC | $1.7M | 0.00% |
| Louisiana State Employees Retirement System | $1.6M | 0.03% |
| QUADRANT CAPITAL GROUP LLC | $1.6M | 0.05% |
| LPL Financial LLC | $1.6M | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.6M | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 0.00% |
| JENNISON ASSOCIATES LLC | $1.5M | 0.00% |
| CITIGROUP INC | $1.4M | 0.00% |
| ALGERT GLOBAL LLC | $1.4M | 0.02% |
| SOROS CAPITAL MANAGEMENT LLC | $1.4M | 0.61% |
| Engineers Gate Manager LP | $1.4M | 0.02% |
| Graham Capital Management, L.P. | $1.4M | 0.03% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3M | 0.00% |
| CAXTON ASSOCIATES LLP | $1.3M | 0.03% |
| Stratos Wealth Partners, LTD. | $1.2M | 0.01% |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.2M | 0.00% |
| ROYAL BANK OF CANADA | $1.2M | 0.00% |
| Summit Global Investments | $1.1M | 0.07% |
| FIFTH THIRD BANCORP | $1.1M | 0.00% |
| Headlands Technologies LLC | $1.1M | 0.13% |
| Diversified Trust Co | $1.1M | 0.02% |
| MML INVESTORS SERVICES, LLC | $1.1M | 0.00% |
| AMALGAMATED BANK | $1.1M | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $1.0M | 0.01% |
| QRG CAPITAL MANAGEMENT, INC. | $1.0M | 0.01% |
| Handelsbanken Fonder AB | $1.0M | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $993.2K | 0.01% |
| Wakefield Asset Management LLLP | $989.5K | 0.26% |
| RITHOLTZ WEALTH MANAGEMENT | $989.0K | 0.02% |
| Legato Capital Management LLC | $983.4K | 0.09% |
| Y-Intercept (Hong Kong) Ltd | $974.6K | 0.02% |
| STRS OHIO | $964.2K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $934.4K | 0.11% |