| AIP, LLC | $6136.4万 | 22.87% |
| BlackRock, Inc. | $4943.7万 | 0.00% |
| DONALD SMITH & CO., INC. | $3414.3万 | 0.61% |
| DIMENSIONAL FUND ADVISORS LP | $2367.8万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $1711.7万 | 0.03% |
| FISHMAN JAY A LTD/MI | $1466.8万 | 1.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1447.6万 | 0.00% |
| STATE STREET CORP | $1208.1万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | $1162.2万 | 0.01% |
| Invesco Ltd. | $1062.2万 | 0.00% |
| ROYCE & ASSOCIATES LP | $891.3万 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | $826.4万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $815.1万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $746.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $703.4万 | 0.00% |
| MORGAN STANLEY | $668.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $575.8万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $556.5万 | 0.00% |
| CITADEL ADVISORS LLC | $553.1万 | 0.00% |
| STALEY CAPITAL ADVISERS INC | $551.7万 | 0.23% |
| Empowered Funds, LLC | $534.5万 | 0.03% |
| First Eagle Investment Management, LLC | $463.4万 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $373.9万 | 0.08% |
| BANK OF AMERICA CORP /DE/ | $372.8万 | 0.00% |
| CastleKnight Management LP | $329.4万 | 0.05% |
| JPMORGAN CHASE & CO | $322.9万 | 0.00% |
| NORTHERN TRUST CORP | $315.9万 | 0.00% |
| HRT FINANCIAL LP | $302.6万 | 0.01% |
| GRACE & WHITE INC /NY | $259.6万 | 0.46% |
| SEI INVESTMENTS CO | $255.3万 | 0.00% |
| UBS Group AG | $235.0万 | 0.00% |
| HUNTINGTON NATIONAL BANK | $214.3万 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | $212.9万 | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | $202.4万 | 0.04% |
| Bank of New York Mellon Corp | $199.1万 | 0.00% |
| FRANKLIN RESOURCES INC | $198.8万 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $161.1万 | 0.00% |
| BEACON INVESTMENT ADVISORS LLC | $160.3万 | 0.60% |
| AQR CAPITAL MANAGEMENT LLC | $140.9万 | 0.00% |
| ROYAL BANK OF CANADA | $136.7万 | 0.00% |
| Public Sector Pension Investment Board | $119.4万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $115.9万 | 0.00% |
| Villanova Investment Management Co LLC | $109.3万 | 1.12% |
| Capital Investment Counsel, Inc | $107.5万 | 0.13% |
| Clear Harbor Asset Management, LLC | $106.3万 | 0.07% |
| RHUMBLINE ADVISERS | $98.6万 | 0.00% |
| TritonPoint Partners, LLC | $77.8万 | 0.29% |
| Nuveen, LLC | $77.4万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $75.7万 | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | $74.2万 | 0.04% |
| Jump Financial, LLC | $72.4万 | 0.01% |
| GSA CAPITAL PARTNERS LLP | $70.2万 | 0.04% |
| XTX Topco Ltd | $69.8万 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $65.9万 | 0.00% |
| Brevan Howard Capital Management LP | $65.0万 | 0.01% |
| Quantinno Capital Management LP | $64.4万 | 0.00% |
| Mork Capital Management, LLC | $62.2万 | 0.44% |
| Numerai GP LLC | $61.2万 | 0.06% |
| Vanguard Global Advisers, LLC | $59.2万 | 0.00% |
| AMERIPRISE FINANCIAL INC | $57.9万 | 0.00% |
| US BANCORP \DE\ | $57.8万 | 0.00% |
| Dynamic Technology Lab Private Ltd | $56.1万 | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $55.1万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $52.0万 | 0.00% |
| BAILARD, INC. | $51.2万 | 0.01% |
| Legal & General Group Plc | $50.9万 | 0.00% |
| Quantbot Technologies LP | $50.1万 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | $47.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.9万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $44.9万 | 0.00% |
| Mutual Advisors, LLC | $42.1万 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | $38.6万 | 0.00% |
| Aster Capital Management (DIFC) Ltd | $38.5万 | 0.13% |
| BLAIR WILLIAM & CO/IL | $38.1万 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | $37.9万 | 0.07% |
| PRUDENTIAL FINANCIAL INC | $36.5万 | 0.00% |
| JB CAPITAL PARTNERS LP | $34.6万 | 0.06% |
| ALLIANCEBERNSTEIN L.P. | $33.4万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $31.3万 | 0.00% |
| HighTower Advisors, LLC | $29.3万 | 0.00% |
| AXQ CAPITAL, LP | $25.2万 | 0.03% |
| JANE STREET GROUP, LLC | $22.5万 | 0.00% |
| CANADA LIFE ASSURANCE Co | $22.4万 | 0.00% |
| Thrivent Financial for Lutherans | $22.1万 | 0.00% |
| Investors Research Corp | $22.1万 | 0.04% |
| Counterpoint Mutual Funds LLC | $22.0万 | 0.03% |
| MIRABELLA FINANCIAL SERVICES LLP | $21.6万 | 0.02% |
| Silver Lake Advisory, LLC | $20.1万 | 0.08% |
| BARCLAYS PLC | $20.0万 | 0.00% |
| EntryPoint Capital, LLC | $19.7万 | 0.06% |
| State of Alaska, Department of Revenue | $19.1万 | 0.00% |
| LPL Financial LLC | $18.7万 | 0.00% |
| MetLife Investment Management, LLC | $17.9万 | 0.00% |
| Creative Planning | $16.7万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $14.9万 | 0.00% |
| Louisiana State Employees Retirement System | $14.7万 | 0.00% |
| Teton Advisors, LLC | $14.0万 | 0.10% |
| Clayton Financial Group LLC | $13.9万 | 0.07% |
| Per Stirling Capital Management, LLC. | $13.9万 | 0.02% |
| MML INVESTORS SERVICES, LLC | $13.8万 | 0.00% |
| GUGGENHEIM CAPITAL LLC | $13.6万 | 0.00% |
| Byrne Asset Management LLC | $13.2万 | 0.08% |
| Bridgefront Capital, LLC | $13.1万 | 0.03% |
| DRW Securities, LLC | $12.8万 | 0.00% |
| Virtu Financial LLC | $12.2万 | 0.01% |
| GABELLI FUNDS LLC | $10.7万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.4万 | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.3万 | 0.00% |
| CWM, LLC | $10.2万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $10.2万 | 0.00% |
| AMALGAMATED BANK | $9.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $9.5万 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | $8.7万 | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $8.4万 | 0.00% |
| SG Americas Securities, LLC | $8.4万 | 0.00% |
| Sigma Planning Corp | $8.3万 | 0.00% |
| State of Tennessee, Department of Treasury | $8.0万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.8万 | 0.00% |
| Kestra Advisory Services, LLC | $7.7万 | 0.00% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $7.6万 | 0.00% |
| Mraz, Amerine & Associates, Inc. | $7.6万 | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | $7.4万 | 0.00% |
| FIFTH THIRD BANCORP | $7.0万 | 0.00% |
| CITIGROUP INC | $7.0万 | 0.00% |
| ESL Trust Services, LLC | $6.9万 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.3万 | 0.00% |
| DEUTSCHE BANK AG\ | $5.3万 | 0.00% |
| Aquatic Capital Management LLC | $5.2万 | 0.00% |
| Versant Capital Management, Inc | $5.0万 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | $3.4万 | 0.00% |
| STRS OHIO | $3.3万 | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.3万 | 0.00% |
| State of Wyoming | $3.3万 | 0.00% |
| FMR LLC | $3.2万 | 0.00% |
| GAMMA Investing LLC | $3.2万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $3.0万 | 0.00% |
| Ameritas Investment Partners, Inc. | $2.8万 | 0.00% |
| Russell Investments Group, Ltd. | $2.8万 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $2.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1.7万 | 0.00% |
| Salomon & Ludwin, LLC | $1.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | $1.6万 | 0.00% |
| EverSource Wealth Advisors, LLC | $1.5万 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.4万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1.2万 | 0.00% |
| Sterling Capital Management LLC | $1.1万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6412.0 | 0.00% |