| DIMENSIONAL FUND ADVISORS LP | $9.5M | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $7.8M | 0.08% |
| BlackRock, Inc. | $7.6M | 0.00% |
| AEGIS FINANCIAL CORP | $7.5M | 1.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.8M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $4.3M | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | $3.5M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 0.00% |
| GABELLI FUNDS LLC | $2.6M | 0.02% |
| Truffle Hound Capital, LLC | $2.1M | 0.55% |
| STATE STREET CORP | $1.8M | 0.00% |
| Bank of New York Mellon Corp | $1.5M | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.4M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.3M | 0.03% |
| RBF Capital, LLC | $1.3M | 0.07% |
| GOLDMAN SACHS GROUP INC | $876.9K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $862.2K | 0.00% |
| NORTHERN TRUST CORP | $838.9K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $773.8K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $668.8K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $663.6K | 0.00% |
| Empowered Funds, LLC | $595.4K | 0.00% |
| BEACON INVESTMENT ADVISORS LLC | $567.7K | 0.21% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $457.1K | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $415.7K | 0.00% |
| LSV ASSET MANAGEMENT | $403.0K | 0.00% |
| HSBC HOLDINGS PLC | $399.5K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $325.3K | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $309.0K | 0.00% |
| Westhampton Capital, LLC | $291.1K | 0.14% |
| MORGAN STANLEY | $278.7K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $196.7K | 0.00% |
| FourThought Financial Partners, LLC | $184.6K | 0.02% |
| STRS OHIO | $182.5K | 0.00% |
| RITHOLTZ WEALTH MANAGEMENT | $178.3K | 0.00% |
| BARCLAYS PLC | $158.0K | 0.00% |
| Nuveen, LLC | $146.6K | 0.00% |
| Invesco Ltd. | $146.0K | 0.00% |
| TRUIST FINANCIAL CORP | $144.1K | 0.00% |
| DEUTSCHE BANK AG\ | $134.4K | 0.00% |
| SouthState Bank Corp | $124.2K | 0.01% |
| 1620 INVESTMENT ADVISORS, INC. | $118.9K | 0.08% |
| OSAIC HOLDINGS, INC. | $108.9K | 0.00% |
| UBS Group AG | $87.3K | 0.00% |
| RHUMBLINE ADVISERS | $80.4K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.0K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54.7K | 0.00% |
| Vanguard Global Advisers, LLC | $53.5K | 0.00% |
| JPMORGAN CHASE & CO | $48.3K | 0.00% |
| WELLS FARGO & COMPANY/MN | $44.4K | 0.00% |
| Russell Investments Group, Ltd. | $37.7K | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $33.0K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $26.2K | 0.00% |
| Tower Research Capital LLC (TRC) | $22.3K | 0.00% |
| Atlantic Union Bankshares Corp | $20.4K | 0.00% |
| FMR LLC | $14.2K | 0.00% |
| Ameritas Investment Partners, Inc. | $11.8K | 0.00% |
| Legal & General Group Plc | $10.4K | 0.00% |
| ROYAL BANK OF CANADA | $8.0K | 0.00% |
| Ares Financial Consulting, LLC | $7.6K | 0.01% |
| CITIGROUP INC | $5.3K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $4.6K | 0.00% |
| Sterling Capital Management LLC | $3.8K | 0.00% |
| GAMMA Investing LLC | $3.3K | 0.00% |
| CWM, LLC | $3.2K | 0.00% |
| FIFTH THIRD BANCORP | $2.8K | 0.00% |
| Steward Partners Investment Advisory, LLC | $2.8K | 0.00% |
| Essential Partners LLC | $1.1K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.1K | 0.00% |
| SBI Securities Co., Ltd. | $1.0K | 0.00% |
| GROUP ONE TRADING LLC | $538.0 | 0.00% |
| Farther Finance Advisors, LLC | $412.0 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | $354.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $326.0 | 0.00% |
| Transamerica Financial Advisors, LLC | $141.0 | 0.00% |
| MAI Capital Management | $128.0 | 0.00% |
| True Wealth Design, LLC | $57.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $57.0 | 0.00% |
| Root Financial Partners, LLC | $42.0 | 0.00% |
| Allworth Financial LP | $29.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $14.0 | 0.00% |
| IFP Advisors, Inc | $14.0 | 0.00% |