| BlackRock, Inc. | $301.1M | 0.01% |
| River Road Asset Management, LLC | $170.4M | 1.93% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.5M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $80.4M | 0.00% |
| STATE STREET CORP | $70.8M | 0.00% |
| GOLDMAN SACHS GROUP INC | $62.3M | 0.01% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $53.9M | 1.84% |
| GEODE CAPITAL MANAGEMENT, LLC | $47.0M | 0.00% |
| MORGAN STANLEY | $46.5M | 0.00% |
| LEE DANNER & BASS INC | $41.1M | 2.58% |
| Philosophy Capital Management LLC | $40.9M | 4.72% |
| Rubric Capital Management LP | $38.9M | 0.41% |
| Allianz Asset Management GmbH | $38.2M | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.1M | 0.01% |
| MILLENNIUM MANAGEMENT LLC | $26.1M | 0.01% |
| NORTHERN TRUST CORP | $20.8M | 0.00% |
| CITADEL ADVISORS LLC | $20.6M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.0M | 0.00% |
| JB CAPITAL PARTNERS LP | $16.0M | 2.75% |
| Aberdeen Group plc | $14.5M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | $14.0M | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $12.4M | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $11.6M | 0.01% |
| Bank of New York Mellon Corp | $11.5M | 0.00% |
| Invesco Ltd. | $11.3M | 0.00% |
| DEUTSCHE BANK AG\ | $11.0M | 0.00% |
| KCM Capital Inc | $10.4M | 1.67% |
| Qube Research & Technologies Ltd | $10.1M | 0.01% |
| RAYMOND JAMES FINANCIAL INC | $9.7M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.6M | 0.19% |
| JANE STREET GROUP, LLC | $9.5M | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $9.2M | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | $9.1M | 0.00% |
| COURAGE CAPITAL MANAGEMENT LLC | $9.0M | 12.69% |
| CITIGROUP INC | $7.8M | 0.00% |
| Shay Capital LLC | $7.6M | 0.63% |
| JPMORGAN CHASE & CO | $7.5M | 0.00% |
| Hodges Capital Management Inc. | $7.1M | 0.59% |
| TUDOR INVESTMENT CORP ET AL | $6.5M | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | $6.4M | 0.00% |
| SG Americas Securities, LLC | $6.1M | 0.01% |
| FRANKLIN RESOURCES INC | $6.0M | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $5.4M | 0.01% |
| RHUMBLINE ADVISERS | $5.3M | 0.00% |
| HATCH COVE CAPITAL, LLC | $5.2M | 1.99% |
| CAPTRUST FINANCIAL ADVISORS | $4.9M | 0.01% |
| UBS Group AG | $4.8M | 0.00% |
| FEDERATED HERMES, INC. | $4.8M | 0.01% |
| Empowered Funds, LLC | $4.8M | 0.03% |
| Legal & General Group Plc | $4.5M | 0.00% |
| Nuveen, LLC | $4.5M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $4.5M | 0.00% |
| Walleye Trading LLC | $4.1M | 0.01% |
| ExodusPoint Capital Management, LP | $3.9M | 0.03% |
| HAHN CAPITAL MANAGEMENT LLC | $3.9M | 2.42% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3.9M | 0.14% |
| Trexquant Investment LP | $3.7M | 0.03% |
| FIRST TRUST ADVISORS LP | $3.7M | 0.00% |
| AMERIPRISE FINANCIAL INC | $3.4M | 0.00% |
| AWH Capital, L.P. | $3.3M | 3.01% |
| BESSEMER GROUP INC | $3.1M | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.8M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.7M | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | $2.7M | 0.25% |
| GROUP ONE TRADING LLC | $2.6M | 0.01% |
| ALGERT GLOBAL LLC | $2.6M | 0.04% |
| ALLIANCEBERNSTEIN L.P. | $2.4M | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $2.3M | 0.00% |
| Park West Asset Management LLC | $2.2M | 0.19% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.2M | 0.01% |
| SEI INVESTMENTS CO | $2.1M | 0.00% |
| Weiss Asset Management LP | $2.0M | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 0.00% |
| D. E. Shaw & Co., Inc. | $2.0M | 0.00% |
| PRUDENTIAL FINANCIAL INC | $2.0M | 0.00% |
| ROYAL BANK OF CANADA | $1.9M | 0.00% |
| Y-Intercept (Hong Kong) Ltd | $1.6M | 0.03% |
| CANADA LIFE ASSURANCE Co | $1.6M | 0.00% |
| Versant Capital Management, Inc | $1.6M | 0.16% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.6M | 0.00% |
| Quantinno Capital Management LP | $1.5M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.4M | 0.00% |
| State of Alaska, Department of Revenue | $1.4M | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | $1.3M | 0.00% |
| Thrivent Financial for Lutherans | $1.3M | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 0.02% |
| NOMURA HOLDINGS INC | $1.2M | 0.00% |
| Schonfeld Strategic Advisors LLC | $1.2M | 0.01% |
| Cerity Partners LLC | $1.1M | 0.00% |
| WELLS FARGO & COMPANY/MN | $1.1M | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | $1.1M | 0.00% |
| Brooklyn Investment Group | $1.1M | 0.03% |
| MetLife Investment Management, LLC | $1.1M | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 0.00% |
| Illinois Municipal Retirement Fund | $1.0M | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | $978.5K | 0.17% |
| Verition Fund Management LLC | $945.5K | 0.01% |
| Pentwater Capital Management LP | $945.5K | 0.00% |
| Point72 Asset Management, L.P. | $940.9K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $929.9K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $882.3K | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $844.5K | 0.00% |
| Louisiana State Employees Retirement System | $839.6K | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | $838.8K | 0.01% |
| JANUS HENDERSON GROUP PLC | $834.5K | 0.00% |
| Squarepoint Ops LLC | $794.3K | 0.00% |
| Vanguard Global Advisers, LLC | $766.8K | 0.00% |
| Dynamic Technology Lab Private Ltd | $762.5K | 0.12% |
| Horizon Investments, LLC | $760.1K | 0.01% |
| Quantbot Technologies LP | $754.5K | 0.03% |
| Robeco Institutional Asset Management B.V. | $697.8K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $602.9K | 0.00% |
| VARCOV Co. | $601.2K | 0.22% |
| IMC-Chicago, LLC | $595.2K | 0.00% |
| LPL Financial LLC | $571.6K | 0.00% |
| AMALGAMATED BANK | $548.0K | 0.00% |
| CenterBook Partners LP | $545.0K | 0.03% |
| ARIZONA STATE RETIREMENT SYSTEM | $543.5K | 0.00% |
| Counterpoint Mutual Funds LLC | $539.5K | 0.08% |
| Engineers Gate Manager LP | $530.8K | 0.01% |
| Jump Financial, LLC | $524.5K | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $524.4K | 0.00% |
| First Dallas Securities Inc. | $520.0K | 0.19% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $516.0K | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $514.6K | 0.01% |
| Vanguard Investments Australia, Ltd. | $483.7K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $483.6K | 0.00% |
| State of Tennessee, Department of Treasury | $469.6K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $468.6K | 0.00% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $467.9K | 0.00% |
| &PARTNERS | $458.0K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $449.3K | 0.00% |
| GILL CAPITAL PARTNERS, LLC | $446.6K | 0.13% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $432.7K | 0.01% |
| BARCLAYS PLC | $432.3K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $421.0K | 0.00% |
| Handelsbanken Fonder AB | $420.0K | 0.00% |
| State of Wyoming | $419.3K | 0.05% |
| Centiva Capital, LP | $407.5K | 0.00% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $404.7K | 0.00% |
| Tidal Investments LLC | $371.0K | 0.00% |
| INCEPTIONR LLC | $368.5K | 0.09% |
| SIMPLEX TRADING, LLC | $356.6K | 0.00% |
| Accurate Wealth Management, LLC | $350.8K | 0.04% |
| FMR LLC | $348.0K | 0.00% |
| Formidable Asset Management, LLC | $347.0K | 0.05% |
| Entropy Technologies, LP | $342.3K | 0.02% |
| CAXTON ASSOCIATES LLP | $310.4K | 0.01% |