| DIMENSIONAL FUND ADVISORS LP | $3184.6万 | 0.01% |
| BlackRock, Inc. | $2980.6万 | 0.00% |
| AEGIS FINANCIAL CORP | $2215.4万 | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1928.5万 | 0.00% |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $1818.2万 | 18.16% |
| TWO SIGMA INVESTMENTS, LP | $1378.3万 | 0.01% |
| ROYCE & ASSOCIATES LP | $1333.4万 | 0.13% |
| AMERICAN CENTURY COMPANIES INC | $1279.5万 | 0.01% |
| AMERIPRISE FINANCIAL INC | $1274.0万 | 0.00% |
| Pacific Ridge Capital Partners, LLC | $1152.5万 | 2.50% |
| First Eagle Investment Management, LLC | $1083.8万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | $1079.0万 | 0.00% |
| MORGAN STANLEY | $993.3万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $898.4万 | 0.01% |
| CITADEL ADVISORS LLC | $861.0万 | 0.00% |
| AWM Investment Company, Inc. | $810.6万 | 0.90% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $805.8万 | 0.16% |
| MILLENNIUM MANAGEMENT LLC | $802.1万 | 0.00% |
| STATE STREET CORP | $751.0万 | 0.00% |
| CANNELL CAPITAL LLC | $723.4万 | 4.67% |
| Qube Research & Technologies Ltd | $689.3万 | 0.01% |
| Russell Investments Group, Ltd. | $677.5万 | 0.01% |
| Phocas Financial Corp. | $613.1万 | 0.96% |
| RBF Capital, LLC | $528.4万 | 0.26% |
| MARSHALL WACE, LLP | $431.3万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | $415.3万 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $369.3万 | 0.00% |
| Empowered Funds, LLC | $362.9万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | $361.9万 | 0.00% |
| Bank of New York Mellon Corp | $360.1万 | 0.00% |
| JANE STREET GROUP, LLC | $337.0万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $324.1万 | 0.00% |
| NORTHERN TRUST CORP | $319.4万 | 0.00% |
| CROWN ADVISORS MANAGEMENT, INC. | $301.9万 | 2.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $297.8万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $282.9万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | $258.2万 | 0.01% |
| Walleye Capital LLC | $231.2万 | 0.01% |
| PEAK6 LLC | $226.4万 | 0.01% |
| GOLDMAN SACHS GROUP INC | $215.2万 | 0.00% |
| JPMORGAN CHASE & CO | $209.8万 | 0.00% |
| UBS Group AG | $206.7万 | 0.00% |
| Invesco Ltd. | $195.4万 | 0.00% |
| SEI INVESTMENTS CO | $172.4万 | 0.00% |
| Uniplan Investment Counsel, Inc. | $164.7万 | 0.17% |
| RICE HALL JAMES & ASSOCIATES, LLC | $164.4万 | 0.09% |
| Trexquant Investment LP | $150.5万 | 0.01% |
| D. E. Shaw & Co., Inc. | $149.5万 | 0.00% |
| WHITE PINE CAPITAL LLC | $144.8万 | 0.41% |
| Point72 Asset Management, L.P. | $140.7万 | 0.00% |
| Informed Momentum Co LLC | $133.1万 | 0.15% |
| FIRST TRUST ADVISORS LP | $132.2万 | 0.00% |
| SIMPLEX TRADING, LLC | $125.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $119.3万 | 0.00% |
| TrueWealth Advisors, LLC | $115.3万 | 0.29% |
| Steward Partners Investment Advisory, LLC | $113.0万 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $109.3万 | 0.00% |
| Illumine Investment Management, LLC | $105.6万 | 0.81% |
| Calamos Advisors LLC | $98.3万 | 0.00% |
| Quadrature Capital Ltd | $90.1万 | 0.01% |
| Assenagon Asset Management S.A. | $81.8万 | 0.00% |
| STIFEL FINANCIAL CORP | $75.8万 | 0.00% |
| Jump Financial, LLC | $71.6万 | 0.01% |
| State of Wyoming | $70.0万 | 0.08% |
| Creative Planning | $68.0万 | 0.00% |
| North Star Investment Management Corp. | $64.2万 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | $62.8万 | 0.00% |
| FMR LLC | $60.2万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $60.2万 | 0.00% |
| STRS OHIO | $59.6万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | $57.5万 | 0.04% |
| Nuveen, LLC | $56.8万 | 0.00% |
| BRASADA CAPITAL MANAGEMENT, LP | $56.7万 | 0.10% |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $53.8万 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | $53.5万 | 0.00% |
| Kestra Advisory Services, LLC | $49.1万 | 0.00% |
| HRT FINANCIAL LP | $48.6万 | 0.00% |
| RHUMBLINE ADVISERS | $48.2万 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | $48.0万 | 0.00% |
| Voleon Capital Management LP | $42.8万 | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | $42.7万 | 0.00% |
| Boston Partners | $41.6万 | 0.00% |
| R Squared Ltd | $40.0万 | 0.22% |
| Numerai GP LLC | $39.8万 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.0万 | 0.00% |
| Brevan Howard Capital Management LP | $38.7万 | 0.00% |
| Squarepoint Ops LLC | $38.3万 | 0.00% |
| PDT Partners, LLC | $38.0万 | 0.02% |
| FRANKLIN RESOURCES INC | $38.0万 | 0.00% |
| DEUTSCHE BANK AG\ | $36.8万 | 0.00% |
| BARCLAYS PLC | $35.5万 | 0.00% |
| Engineers Gate Manager LP | $35.4万 | 0.00% |
| Magnetar Financial LLC | $33.9万 | 0.00% |
| Centiva Capital, LP | $32.4万 | 0.00% |
| Quantbot Technologies LP | $31.2万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $30.3万 | 0.00% |
| LPL Financial LLC | $29.5万 | 0.00% |
| Vanguard Global Advisers, LLC | $28.8万 | 0.00% |
| FCA CORP /TX | $26.4万 | 0.07% |
| OSAIC HOLDINGS, INC. | $25.7万 | 0.00% |
| Man Group plc | $25.6万 | 0.00% |
| HSBC HOLDINGS PLC | $25.6万 | 0.00% |
| MetLife Investment Management, LLC | $23.1万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $21.0万 | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $18.3万 | 0.00% |
| CITIGROUP INC | $18.0万 | 0.00% |
| ROYAL BANK OF CANADA | $15.6万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $14.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $10.8万 | 0.00% |
| State of Alaska, Department of Revenue | $7.2万 | 0.00% |
| LOM Asset Management Ltd | $5.8万 | 0.02% |
| CWM, LLC | $4.6万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.1万 | 0.00% |
| UMB Bank, n.a. | $3.8万 | 0.00% |
| Legal & General Group Plc | $3.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | $3.1万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $3.1万 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.8万 | 0.00% |
| Farther Finance Advisors, LLC | $2.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | $2.3万 | 0.00% |
| Smartleaf Asset Management LLC | $2.2万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.1万 | 0.00% |
| GAMMA Investing LLC | $2.0万 | 0.00% |
| Aquatic Capital Management LLC | $1.9万 | 0.00% |
| FINANCIAL CONSULATE, INC | $1.9万 | 0.00% |
| IFP Advisors, Inc | $1.5万 | 0.00% |
| Sterling Capital Management LLC | $9963.0 | 0.00% |
| Sound Income Strategies, LLC | $7525.0 | 0.00% |
| Optiver Holding B.V. | $4000.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $3981.0 | 0.00% |
| Allworth Financial LP | $3925.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $3283.0 | 0.00% |
| Root Financial Partners, LLC | $2189.0 | 0.00% |
| MAI Capital Management | $1887.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | $1774.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $1547.0 | 0.00% |
| SIGNATUREFD, LLC | $1132.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $1132.0 | 0.00% |
| SOA Wealth Advisors, LLC. | $991.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $830.0 | 0.00% |
| Parkside Financial Bank & Trust | $755.0 | 0.00% |
| US BANCORP \DE\ | $642.0 | 0.00% |
| Essential Partners LLC | $604.0 | 0.00% |
| Parallel Advisors, LLC | $566.0 | 0.00% |
| Archer Investment Corp | $377.0 | 0.00% |
| FIFTH THIRD BANCORP | $189.0 | 0.00% |
| JPL Wealth Management, LLC | $76.0 | 0.00% |
| SJS Investment Consulting Inc. | $76.0 | 0.00% |
| SBI Securities Co., Ltd. | $75.0 | 0.00% |
| Covestor Ltd | $0.0 | 0.00% |