| BlackRock, Inc. | $246.4M | 0.00% |
| DONALD SMITH & CO., INC. | $204.3M | 3.68% |
| DIMENSIONAL FUND ADVISORS LP | $150.5M | 0.03% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $144.5M | 0.01% |
| Capital World Investors | $120.6M | 0.02% |
| AMERICAN CENTURY COMPANIES INC | $112.4M | 0.06% |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.5M | 0.00% |
| STATE STREET CORP | $93.7M | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $80.0M | 0.05% |
| PRIVATE MANAGEMENT GROUP INC | $73.5M | 2.12% |
| WELLINGTON MANAGEMENT GROUP LLP | $66.8M | 0.01% |
| GILDER GAGNON HOWE & CO LLC | $63.5M | 0.76% |
| GEODE CAPITAL MANAGEMENT, LLC | $56.8M | 0.00% |
| GOLDMAN SACHS GROUP INC | $38.8M | 0.00% |
| MORGAN STANLEY | $34.5M | 0.00% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.5M | 1.76% |
| Invesco Ltd. | $27.9M | 0.00% |
| FEDERATED HERMES, INC. | $24.4M | 0.04% |
| NORTHERN TRUST CORP | $23.8M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.0M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.3M | 0.41% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $16.1M | 0.00% |
| Capital Research Global Investors | $16.1M | 0.00% |
| Nuveen, LLC | $14.8M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $14.6M | 0.00% |
| Qube Research & Technologies Ltd | $14.5M | 0.02% |
| Bank of New York Mellon Corp | $14.3M | 0.00% |
| Empowered Funds, LLC | $11.8M | 0.08% |
| PRINCIPAL FINANCIAL GROUP INC | $10.9M | 0.01% |
| FRANKLIN RESOURCES INC | $10.4M | 0.00% |
| FIRST TRUST ADVISORS LP | $9.9M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.2M | 0.01% |
| RBF Capital, LLC | $9.0M | 0.44% |
| AQR CAPITAL MANAGEMENT LLC | $8.9M | 0.00% |
| Zweig-DiMenna Associates LLC | $8.6M | 1.19% |
| Public Sector Pension Investment Board | $8.0M | 0.02% |
| BANK OF AMERICA CORP /DE/ | $7.5M | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.2M | 0.00% |
| RHUMBLINE ADVISERS | $5.8M | 0.00% |
| LSV ASSET MANAGEMENT | $5.6M | 0.01% |
| BESSEMER GROUP INC | $5.4M | 0.01% |
| Legal & General Group Plc | $5.1M | 0.00% |
| CITADEL ADVISORS LLC | $5.0M | 0.00% |
| Swiss National Bank | $4.5M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.5M | 0.00% |
| Harvest Investment Services, LLC | $4.4M | 0.81% |
| Arbiter Partners Capital Management LLC | $4.3M | 2.48% |
| HARBOR CAPITAL ADVISORS, INC. | $4.1M | 0.33% |
| D. E. Shaw & Co., Inc. | $4.1M | 0.00% |
| AMERIPRISE FINANCIAL INC | $3.8M | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $3.2M | 0.03% |
| PDT Partners, LLC | $3.1M | 0.18% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.9M | 0.01% |
| JANE STREET GROUP, LLC | $2.8M | 0.00% |
| UBS Group AG | $2.7M | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.7M | 0.01% |
| Russell Investments Group, Ltd. | $2.6M | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 0.03% |
| Vanguard Global Advisers, LLC | $2.4M | 0.00% |
| State of New Jersey Common Pension Fund D | $2.2M | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.2M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.1M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1M | 0.00% |
| DEUTSCHE BANK AG\ | $2.1M | 0.00% |
| XTX Topco Ltd | $2.0M | 0.03% |
| Precision Wealth Strategies, LLC | $1.7M | 0.56% |
| VOYA INVESTMENT MANAGEMENT LLC | $1.6M | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.4M | 0.01% |
| Boston Partners | $1.4M | 0.00% |
| WELLS FARGO & COMPANY/MN | $1.3M | 0.00% |
| MetLife Investment Management, LLC | $1.2M | 0.01% |
| State of Alaska, Department of Revenue | $1.2M | 0.01% |
| Campbell & CO Investment Adviser LLC | $1.2M | 0.07% |
| Illinois Municipal Retirement Fund | $1.2M | 0.02% |
| State of Tennessee, Department of Treasury | $1.2M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 0.00% |
| Engineers Gate Manager LP | $1.1M | 0.01% |
| RITHOLTZ WEALTH MANAGEMENT | $1.1M | 0.02% |
| JANUS HENDERSON GROUP PLC | $1.1M | 0.00% |
| Assenagon Asset Management S.A. | $1.1M | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.0M | 0.00% |
| Quantinno Capital Management LP | $1.0M | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.0M | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 0.00% |
| Louisiana State Employees Retirement System | $993.0K | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981.8K | 0.00% |
| FJ Capital Management LLC | $950.8K | 0.11% |
| Squarepoint Ops LLC | $923.9K | 0.00% |
| HSBC HOLDINGS PLC | $919.5K | 0.00% |
| HUSSMAN STRATEGIC ADVISORS, INC. | $904.7K | 0.20% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $900.6K | 0.00% |
| STRS OHIO | $900.4K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $832.8K | 0.01% |
| SYON CAPITAL LLC | $805.9K | 0.04% |
| SG Americas Securities, LLC | $804.0K | 0.00% |
| Fi3 FINANCIAL ADVISORS, LLC | $799.3K | 0.23% |
| ROYCE & ASSOCIATES LP | $744.0K | 0.01% |
| State of Wyoming | $725.9K | 0.09% |
| NEW YORK STATE COMMON RETIREMENT FUND | $723.7K | 0.00% |
| SEI INVESTMENTS CO | $686.1K | 0.00% |
| CITIGROUP INC | $686.0K | 0.00% |
| AMALGAMATED BANK | $644.0K | 0.00% |
| Mariner, LLC | $625.9K | 0.00% |
| ARIZONA STATE RETIREMENT SYSTEM | $622.6K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $622.5K | 0.00% |
| EVOLVE PRIVATE WEALTH, LLC | $620.5K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | $611.2K | 0.01% |
| BARCLAYS PLC | $607.0K | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $593.6K | 0.01% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $553.8K | 0.00% |
| Vanguard Investments Australia, Ltd. | $553.4K | 0.00% |
| Pathstone Holdings, LLC | $549.9K | 0.00% |
| BFSG, LLC | $543.3K | 0.05% |
| GSA CAPITAL PARTNERS LLP | $539.0K | 0.03% |
| ALPS ADVISORS INC | $523.9K | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $523.6K | 0.00% |
| Handelsbanken Fonder AB | $519.0K | 0.00% |
| Edgestream Partners, L.P. | $515.7K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $512.8K | 0.01% |
| KLP KAPITALFORVALTNING AS | $499.7K | 0.00% |
| Measured Wealth Private Client Group, LLC | $497.2K | 0.14% |
| KEYBANK NATIONAL ASSOCIATION/OH | $473.7K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $401.0K | 0.00% |
| NATIXIS ADVISORS, LLC | $395.0K | 0.00% |
| EntryPoint Capital, LLC | $392.2K | 0.11% |
| Pictet Asset Management Holding SA | $387.3K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $379.1K | 0.00% |
| PRUDENTIAL FINANCIAL INC | $373.7K | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | $369.4K | 0.06% |
| ROYAL BANK OF CANADA | $363.0K | 0.00% |
| Sterling Capital Management LLC | $360.1K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $356.3K | 0.00% |
| Sequoia Financial Advisors, LLC | $348.1K | 0.00% |
| Tidal Investments LLC | $347.1K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $347.0K | 0.00% |
| ProShare Advisors LLC | $344.0K | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $336.4K | 0.03% |
| Maryland State Retirement & Pension System | $327.2K | 0.01% |
| Metis Global Partners, LLC | $323.8K | 0.01% |
| CWM, LLC | $323.4K | 0.00% |
| Baker Ellis Asset Management LLC | $323.1K | 0.04% |
| FMR LLC | $296.1K | 0.00% |
| IEQ CAPITAL, LLC | $294.8K | 0.00% |
| HighTower Advisors, LLC | $291.0K | 0.00% |
| NEUBERGER BERMAN GROUP LLC | $281.1K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $278.0K | 0.00% |
| Ashton Thomas Private Wealth, LLC | $266.4K | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $264.7K | 0.00% |