| BlackRock, Inc. | $432.1M | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $233.5M | 0.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $189.7M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.8M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $181.6M | 0.09% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $161.8M | 0.14% |
| FMR LLC | $130.7M | 0.01% |
| Capital World Investors | $129.8M | 0.02% |
| STATE STREET CORP | $128.1M | 0.00% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $124.1M | 1.28% |
| PRIMECAP MANAGEMENT CO/CA/ | $119.5M | 0.09% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105.6M | 0.04% |
| MORGAN STANLEY | $103.0M | 0.01% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $92.0M | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | $79.1M | 0.00% |
| MARSHALL WACE, LLP | $72.4M | 0.07% |
| CITADEL ADVISORS LLC | $70.0M | 0.01% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $62.3M | 7.45% |
| UBS Group AG | $61.2M | 0.01% |
| PAR CAPITAL MANAGEMENT INC | $58.2M | 1.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.5M | 0.01% |
| AMERIPRISE FINANCIAL INC | $52.4M | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46.5M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $43.7M | 0.02% |
| JANE STREET GROUP, LLC | $39.7M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $35.5M | 0.00% |
| NORTHERN TRUST CORP | $33.2M | 0.00% |
| GOLDMAN SACHS GROUP INC | $32.9M | 0.00% |
| Bank of New York Mellon Corp | $26.7M | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $26.3M | 0.01% |
| BARCLAYS PLC | $22.7M | 0.01% |
| U S GLOBAL INVESTORS INC | $21.9M | 2.56% |
| FRANKLIN RESOURCES INC | $21.3M | 0.01% |
| CAPITAL FUND MANAGEMENT S.A. | $20.0M | 0.09% |
| Invesco Ltd. | $19.7M | 0.00% |
| Point72 Asset Management, L.P. | $18.9M | 0.02% |
| Lodge Hill Capital, LLC | $18.7M | 3.61% |
| JPMORGAN CHASE & CO | $18.2M | 0.00% |
| Baird Financial Group, Inc. | $17.9M | 0.03% |
| Capital Research Global Investors | $17.5M | 0.00% |
| MetLife Investment Management, LLC | $16.8M | 0.09% |
| South Dakota Investment Council | $16.5M | 0.31% |
| RHUMBLINE ADVISERS | $15.7M | 0.01% |
| STIFEL FINANCIAL CORP | $14.2M | 0.01% |
| Privium Fund Management (UK) Ltd | $12.7M | 6.44% |
| Wolf Hill Capital Management, LP | $12.5M | 1.21% |
| LSV ASSET MANAGEMENT | $12.1M | 0.03% |
| Caption Management, LLC | $11.0M | 0.06% |
| Qube Research & Technologies Ltd | $10.6M | 0.01% |
| Private Advisory Group LLC | $9.9M | 0.65% |
| PRINCIPAL FINANCIAL GROUP INC | $9.9M | 0.01% |
| DELTEC ASSET MANAGEMENT LLC | $9.9M | 1.82% |
| Allspring Global Investments Holdings, LLC | $9.6M | 0.02% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $9.5M | 0.03% |
| CenterBook Partners LP | $9.5M | 0.51% |
| Squarepoint Ops LLC | $9.3M | 0.01% |
| LPL Financial LLC | $8.8M | 0.00% |
| Retirement Systems of Alabama | $8.7M | 0.03% |
| Atom Investors LP | $8.4M | 0.60% |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $8.0M | 0.00% |
| Nuveen, LLC | $7.9M | 0.00% |
| Walleye Capital LLC | $7.9M | 0.03% |
| D.A. DAVIDSON & CO. | $7.8M | 0.05% |
| FIFTH THIRD BANCORP | $7.7M | 0.01% |
| ExodusPoint Capital Management, LP | $7.4M | 0.06% |
| Generate Investment Management Ltd | $7.4M | 0.36% |
| Schonfeld Strategic Advisors LLC | $7.3M | 0.05% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7.3M | 0.46% |
| TUDOR INVESTMENT CORP ET AL | $7.3M | 0.01% |
| Rockefeller Capital Management L.P. | $7.1M | 0.01% |
| swisspartners Advisors Ltd | $7.1M | 4.45% |
| FIRST TRUST ADVISORS LP | $7.0M | 0.01% |
| HSBC HOLDINGS PLC | $6.8M | 0.00% |
| XTX Topco Ltd | $6.6M | 0.11% |
| Black Maple Capital Management LP | $6.3M | 3.54% |
| Channing Capital Management, LLC | $6.3M | 0.16% |
| California Public Employees Retirement System | $6.2M | 0.00% |
| ARDSLEY ADVISORY PARTNERS LP | $6.1M | 0.77% |
| Creative Planning | $6.0M | 0.00% |
| First Washington CORP | $6.0M | 1.71% |
| Turas Capital Management LP | $6.0M | 1.53% |
| Quantinno Capital Management LP | $5.9M | 0.01% |
| Owl Creek Asset Management, L.P. | $5.8M | 0.42% |
| THOMPSON SIEGEL & WALMSLEY LLC | $5.5M | 0.10% |
| Crawford Fund Management, LLC | $5.2M | 1.00% |
| CITIGROUP INC | $5.0M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 0.00% |
| Beacon Pointe Advisors, LLC | $4.9M | 0.03% |
| D. E. Shaw & Co., Inc. | $4.9M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.6M | 0.00% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $4.5M | 0.22% |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 0.00% |
| LEVIN CAPITAL STRATEGIES, L.P. | $4.2M | 0.32% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.2M | 0.00% |
| Walleye Trading LLC | $4.1M | 0.01% |
| Vanguard Global Advisers, LLC | $4.0M | 0.00% |
| NICOLET BANKSHARES INC | $3.8M | 0.14% |
| Bridgewater Associates, LP | $3.7M | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.7M | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | $3.6M | 0.01% |
| Legal & General Group Plc | $3.4M | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.4M | 0.01% |
| Howard Capital Management Inc. | $3.3M | 0.05% |
| Lesa Sroufe & Co | $3.1M | 2.11% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.0M | 0.00% |
| ROYAL BANK OF CANADA | $2.9M | 0.00% |
| Alphadyne Asset Management LP | $2.8M | 0.05% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7M | 0.00% |
| Daytona Street Capital LLC | $2.6M | 1.99% |
| WELLS FARGO & COMPANY/MN | $2.6M | 0.00% |
| SG Americas Securities, LLC | $2.5M | 0.00% |
| Freestone Capital Holdings, LLC | $2.4M | 0.07% |
| JAG CAPITAL MANAGEMENT, LLC | $2.4M | 0.27% |
| Russell Investments Group, Ltd. | $2.4M | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 0.03% |
| Clearstead Advisors, LLC | $2.3M | 0.02% |
| OSAIC HOLDINGS, INC. | $2.2M | 0.00% |
| Amundi | $2.2M | 0.00% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $2.2M | 0.55% |
| State of Tennessee, Department of Treasury | $2.1M | 0.01% |
| Swiss National Bank | $2.1M | 0.00% |
| CANADA LIFE ASSURANCE Co | $2.1M | 0.00% |
| AMALGAMATED BANK | $1.9M | 0.01% |
| FIL Ltd | $1.8M | 0.00% |
| CM Management, LLC | $1.8M | 1.54% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.8M | 0.01% |
| Treasurer of the State of North Carolina | $1.8M | 0.01% |
| GSA CAPITAL PARTNERS LLP | $1.8M | 0.11% |
| Police & Firemen's Retirement System of New Jersey | $1.8M | 0.02% |
| Brevan Howard Capital Management LP | $1.7M | 0.02% |
| Fieldview Capital Management, LLC | $1.7M | 0.50% |
| TRUE Private Wealth Advisors | $1.7M | 0.16% |
| Twin Tree Management, LP | $1.7M | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.7M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 0.00% |
| SEI INVESTMENTS CO | $1.7M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 0.00% |
| HEARTLAND ADVISORS INC | $1.6M | 0.08% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.6M | 0.02% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.6M | 0.11% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.5M | 0.00% |
| Cetera Investment Advisers | $1.5M | 0.00% |
| Ellis Investment Partners, LLC | $1.5M | 0.26% |
| Oak Thistle LLC | $1.5M | 0.15% |
| Maxi Investments CY Ltd | $1.5M | 0.32% |
| Handelsbanken Fonder AB | $1.4M | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $1.4M | 0.03% |
| AMERICAN ASSETS INC | $1.4M | 0.48% |
| SHUFRO ROSE & CO LLC | $1.4M | 0.10% |