| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.2M | 0.04% |
| BlackRock, Inc. | $27.9M | 0.00% |
| FMR LLC | $20.1M | 0.00% |
| D. E. Shaw & Co., Inc. | $19.5M | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.4M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $14.3M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.3M | 0.00% |
| GOLDMAN SACHS GROUP INC | $10.7M | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $10.7M | 0.01% |
| AMERIPRISE FINANCIAL INC | $10.4M | 0.00% |
| Cambria Investment Management, L.P. | $8.8M | 0.49% |
| GEODE CAPITAL MANAGEMENT, LLC | $8.5M | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8.1M | 0.03% |
| STATE STREET CORP | $7.6M | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.5M | 0.00% |
| MORGAN STANLEY | $7.2M | 0.00% |
| Allianz Asset Management GmbH | $6.5M | 0.01% |
| TOWLE & CO | $5.3M | 2.05% |
| Empowered Funds, LLC | $5.1M | 0.03% |
| Meros Investment Management, LP | $4.7M | 2.05% |
| SEI INVESTMENTS CO | $3.9M | 0.00% |
| Bank of New York Mellon Corp | $3.9M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $3.8M | 0.01% |
| FRANKLIN RESOURCES INC | $3.5M | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 0.00% |
| FEDERATED HERMES, INC. | $3.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 0.00% |
| NORTHERN TRUST CORP | $2.9M | 0.00% |
| CenterBook Partners LP | $2.9M | 0.15% |
| BESSEMER GROUP INC | $2.9M | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $2.8M | 0.00% |
| ROYCE & ASSOCIATES LP | $2.6M | 0.03% |
| JANE STREET GROUP, LLC | $2.5M | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.4M | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | $2.3M | 0.00% |
| Womack Financial LLC | $2.0M | 1.47% |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.9M | 0.00% |
| BANK OF AMERICA CORP /DE/ | $1.9M | 0.00% |
| PEREGRINE CAPITAL MANAGEMENT LLC | $1.9M | 0.07% |
| Pullen Investment Management, LLC | $1.8M | 0.93% |
| Balyasny Asset Management L.P. | $1.8M | 0.00% |
| Quantinno Capital Management LP | $1.5M | 0.00% |
| Invesco Ltd. | $1.5M | 0.00% |
| Point72 Asset Management, L.P. | $1.4M | 0.00% |
| Polaris Capital Management, LLC | $1.4M | 0.11% |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 0.00% |
| HRT FINANCIAL LP | $1.2M | 0.00% |
| ExodusPoint Capital Management, LP | $1.1M | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 0.00% |
| Mutual Advisors, LLC | $997.5K | 0.02% |
| Russell Investments Group, Ltd. | $981.2K | 0.00% |
| Pacific Ridge Capital Partners, LLC | $967.2K | 0.21% |
| CITADEL ADVISORS LLC | $898.0K | 0.00% |
| Nuveen, LLC | $894.3K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | $769.2K | 0.01% |
| Creative Planning | $689.9K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $636.9K | 0.00% |
| S&T Bank/PA | $591.2K | 0.22% |
| VICTORY CAPITAL MANAGEMENT INC | $590.1K | 0.00% |
| SummerHaven Investment Management, LLC | $540.3K | 0.33% |
| UBS Group AG | $529.4K | 0.00% |
| RBF Capital, LLC | $517.2K | 0.03% |
| STRS OHIO | $506.0K | 0.00% |
| EntryPoint Capital, LLC | $494.4K | 0.14% |
| PRUDENTIAL FINANCIAL INC | $479.8K | 0.00% |
| RWWM, Inc. | $477.3K | 0.03% |
| CITIGROUP INC | $471.3K | 0.00% |
| RHUMBLINE ADVISERS | $444.9K | 0.00% |
| ROYAL BANK OF CANADA | $436.0K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $416.0K | 0.00% |
| Gallacher Capital Management LLC | $413.8K | 0.16% |
| Teton Advisors, LLC | $372.4K | 0.26% |
| XTX Topco Ltd | $360.0K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $341.4K | 0.00% |
| NorthCrest Asset Manangement, LLC | $339.0K | 0.01% |
| Aquatic Capital Management LLC | $328.8K | 0.01% |
| DEUTSCHE BANK AG\ | $318.3K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $306.9K | 0.00% |
| Vanguard Global Advisers, LLC | $297.4K | 0.00% |
| JPMORGAN CHASE & CO | $284.3K | 0.00% |
| Graham Capital Management, L.P. | $269.2K | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $255.9K | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $251.4K | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $237.4K | 0.00% |
| Brevan Howard Capital Management LP | $226.2K | 0.00% |
| Vident Advisory, LLC | $206.6K | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $196.2K | 0.00% |
| MetLife Investment Management, LLC | $181.0K | 0.00% |
| GAMCO INVESTORS, INC. ET AL | $172.4K | 0.00% |
| Virtu Financial LLC | $169.0K | 0.01% |
| WELLS FARGO & COMPANY/MN | $167.3K | 0.00% |
| SG Americas Securities, LLC | $167.0K | 0.00% |
| Quantbot Technologies LP | $163.7K | 0.01% |
| Dynamic Technology Lab Private Ltd | $163.0K | 0.03% |
| Mariner, LLC | $161.4K | 0.00% |
| IEQ CAPITAL, LLC | $159.8K | 0.00% |
| Ballentine Partners, LLC | $157.6K | 0.00% |
| Atom Investors LP | $146.5K | 0.01% |
| BARCLAYS PLC | $142.6K | 0.00% |
| Engineers Gate Manager LP | $136.0K | 0.00% |
| Entropy Technologies, LP | $133.5K | 0.01% |
| NICOLET BANKSHARES INC | $132.6K | 0.00% |
| Squarepoint Ops LLC | $130.0K | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $121.6K | 0.00% |
| Invariant Investment Management | $116.9K | 0.07% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116.8K | 0.00% |
| Inscription Capital, LLC | $116.5K | 0.01% |
| Nierenberg Investment Management Company, LLC | $108.2K | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | $105.7K | 0.00% |
| Well Done, LLC | $105.0K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | $102.9K | 0.00% |
| CWM, LLC | $94.9K | 0.00% |
| Corient Private Wealth LLC | $93.6K | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93.3K | 0.00% |
| MEEDER ASSET MANAGEMENT INC | $82.1K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $80.0K | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $75.8K | 0.00% |
| ISLAY CAPITAL MANAGEMENT, LLC | $56.0K | 0.03% |
| DekaBank Deutsche Girozentrale | $48.0K | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $40.6K | 0.00% |
| CANADA LIFE ASSURANCE Co | $38.0K | 0.00% |
| Allworth Financial LP | $37.9K | 0.00% |
| Versant Capital Management, Inc | $35.0K | 0.00% |
| Truvestments Capital LLC | $30.4K | 0.01% |
| Ameritas Investment Partners, Inc. | $29.6K | 0.00% |
| Legal & General Group Plc | $29.2K | 0.00% |
| Curat Global, LLC | $28.9K | 0.03% |
| OSAIC HOLDINGS, INC. | $24.7K | 0.00% |
| Tower Research Capital LLC (TRC) | $22.3K | 0.00% |
| Rockefeller Capital Management L.P. | $21.6K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18.4K | 0.00% |
| State of Alaska, Department of Revenue | $18.0K | 0.00% |
| Operose Advisors LLC | $17.2K | 0.00% |
| SIMPLEX TRADING, LLC | $16.3K | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $13.9K | 0.00% |
| Sterling Capital Management LLC | $11.3K | 0.00% |
| EverSource Wealth Advisors, LLC | $9.9K | 0.00% |
| Arax Advisory Partners | $9.9K | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | $9.0K | 0.00% |
| GAMMA Investing LLC | $8.9K | 0.00% |
| Covestor Ltd | $8.0K | 0.01% |
| Beutel, Goodman & Co Ltd. | $6.0K | 0.00% |
| Capital Advisors, Ltd. LLC | $6.0K | 0.00% |
| SIGNATUREFD, LLC | $5.8K | 0.00% |
| Optiver Holding B.V. | $3.4K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $3.3K | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $3.2K | 0.00% |
| US BANCORP \DE\ | $3.0K | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $2.9K | 0.00% |