| MAGNOLIA GROUP, LLC | $6528.2万 | 12.15% |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $2855.1万 | 4.95% |
| DIMENSIONAL FUND ADVISORS LP | $1826.0万 | 0.00% |
| BlackRock, Inc. | $1812.6万 | 0.00% |
| Elgethun Capital Management | $1702.9万 | 2.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1234.0万 | 0.00% |
| FENIMORE ASSET MANAGEMENT INC | $1086.5万 | 0.24% |
| PRIVATE MANAGEMENT GROUP INC | $1071.8万 | 0.31% |
| GEODE CAPITAL MANAGEMENT, LLC | $634.9万 | 0.00% |
| STATE STREET CORP | $595.8万 | 0.00% |
| STEVENS CAPITAL PARTNERS | $533.3万 | 1.28% |
| Ironvine Capital Partners, LLC | $496.9万 | 0.55% |
| FIRST MANHATTAN CO. LLC. | $481.8万 | 0.01% |
| Nitor Capital Management LLC | $425.6万 | 3.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256.6万 | 0.00% |
| NORTHERN TRUST CORP | $199.4万 | 0.00% |
| CITADEL ADVISORS LLC | $172.4万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $167.8万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $167.3万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $167.2万 | 0.00% |
| George Kaiser Family Foundation | $164.6万 | 0.19% |
| Meixler Investment Management, Ltd. | $125.6万 | 0.67% |
| UBS Group AG | $82.2万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | $69.5万 | 0.00% |
| D. E. Shaw & Co., Inc. | $67.7万 | 0.00% |
| Trexquant Investment LP | $67.4万 | 0.00% |
| Bank of New York Mellon Corp | $65.5万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.2万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $64.0万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53.7万 | 0.00% |
| Equitable Holdings, Inc. | $46.4万 | 0.00% |
| Nuveen, LLC | $45.6万 | 0.00% |
| ExodusPoint Capital Management, LP | $43.3万 | 0.00% |
| Quantinno Capital Management LP | $42.3万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $41.7万 | 0.00% |
| MORGAN STANLEY | $37.1万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $34.2万 | 0.00% |
| RHUMBLINE ADVISERS | $34.1万 | 0.00% |
| ArrowMark Colorado Holdings LLC | $32.6万 | 0.01% |
| Susquehanna Portfolio Strategies, LLC | $29.2万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $28.8万 | 0.00% |
| Flagstone Financial Management | $28.3万 | 0.07% |
| BANK OF AMERICA CORP /DE/ | $25.7万 | 0.00% |
| EntryPoint Capital, LLC | $23.7万 | 0.07% |
| Cetera Investment Advisers | $22.0万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $19.8万 | 0.00% |
| DEUTSCHE BANK AG\ | $19.2万 | 0.00% |
| Aquatic Capital Management LLC | $18.4万 | 0.01% |
| Invesco Ltd. | $18.1万 | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | $17.8万 | 0.01% |
| JANE STREET GROUP, LLC | $17.5万 | 0.00% |
| Balyasny Asset Management L.P. | $17.2万 | 0.00% |
| XTX Topco Ltd | $15.0万 | 0.00% |
| Vanguard Global Advisers, LLC | $15.0万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $14.9万 | 0.00% |
| MetLife Investment Management, LLC | $14.4万 | 0.00% |
| Covestor Ltd | $13.9万 | 0.10% |
| AQR CAPITAL MANAGEMENT LLC | $13.7万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12.1万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $11.5万 | 0.00% |
| JPMORGAN CHASE & CO | $10.6万 | 0.00% |
| BFSG, LLC | $10.2万 | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $6.5万 | 0.00% |
| CITIGROUP INC | $5.6万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.2万 | 0.00% |
| PITTENGER & ANDERSON INC | $5.0万 | 0.00% |
| BARCLAYS PLC | $4.9万 | 0.00% |
| Security National Bank | $3.3万 | 0.00% |
| ROYAL BANK OF CANADA | $3.2万 | 0.00% |
| OSAIC HOLDINGS, INC. | $2.9万 | 0.00% |
| Russell Investments Group, Ltd. | $2.7万 | 0.00% |
| Ameritas Investment Partners, Inc. | $2.7万 | 0.00% |
| US BANCORP \DE\ | $2.5万 | 0.00% |
| SIMPLEX TRADING, LLC | $2.3万 | 0.00% |
| Legal & General Group Plc | $2.3万 | 0.00% |
| FMR LLC | $2.3万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.3万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.2万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $1.8万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4万 | 0.00% |
| State of Alaska, Department of Revenue | $1.1万 | 0.00% |
| Kilter Group LLC | $9017.0 | 0.00% |
| Arax Advisory Partners | $8270.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $8164.0 | 0.00% |
| Sterling Capital Management LLC | $7942.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $7218.0 | 0.00% |
| GAMMA Investing LLC | $6389.0 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | $5945.0 | 0.00% |
| Advisory Services Network, LLC | $4941.0 | 0.00% |
| SBI Securities Co., Ltd. | $4602.0 | 0.00% |
| Federation des caisses Desjardins du Quebec | $4310.0 | 0.00% |
| CWM, LLC | $4228.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | $3504.0 | 0.00% |
| North Star Investment Management Corp. | $3446.0 | 0.00% |
| FIFTH THIRD BANCORP | $2721.0 | 0.00% |
| Tidemark, LLC | $2511.0 | 0.00% |
| Optiver Holding B.V. | $2476.0 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2406.0 | 0.00% |
| Private Wealth Asset Management, LLC | $1752.0 | 0.00% |
| JPL Wealth Management, LLC | $1402.0 | 0.00% |
| American Capital Advisory, LLC | $1168.0 | 0.00% |
| SJS Investment Consulting Inc. | $1005.0 | 0.00% |
| Rockefeller Capital Management L.P. | $934.0 | 0.00% |
| Compagnie Lombard Odier SCmA | $876.0 | 0.00% |
| Geneos Wealth Management Inc. | $876.0 | 0.00% |
| Abound Wealth Management | $830.0 | 0.00% |
| VISION FINANCIAL MARKETS LLC | $818.0 | 0.00% |
| Smartleaf Asset Management LLC | $813.0 | 0.00% |
| SIGNATUREFD, LLC | $677.0 | 0.00% |
| MAI Capital Management | $620.0 | 0.00% |
| IFP Advisors, Inc | $607.0 | 0.00% |
| Blue Trust, Inc. | $584.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $545.6 | 0.00% |
| AdvisorNet Financial, Inc | $467.0 | 0.00% |
| Missouri Trust & Investment Co | $432.0 | 0.00% |
| Farther Finance Advisors, LLC | $395.0 | 0.00% |
| Global Trust Asset Management, LLC | $327.0 | 0.00% |
| Essential Partners LLC | $187.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $82.0 | 0.00% |
| True Wealth Design, LLC | $24.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $23.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | $12.0 | 0.00% |