| Irenic Capital Management LP | $6051.4万 | 3.94% |
| BlackRock, Inc. | $1205.6万 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $1116.3万 | 0.00% |
| FEDERATED HERMES, INC. | $979.0万 | 0.02% |
| Nantahala Capital Management, LLC | $921.2万 | 0.34% |
| GEODE CAPITAL MANAGEMENT, LLC | $667.2万 | 0.00% |
| Mill Road Capital Management LLC | $548.9万 | 2.88% |
| AWM Investment Company, Inc. | $540.0万 | 0.60% |
| Gruss & Co., LLC | $501.1万 | 11.70% |
| Russell Investments Group, Ltd. | $467.4万 | 0.01% |
| STATE STREET CORP | $396.5万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | $378.3万 | 0.00% |
| First Pacific Advisors, LP | $302.3万 | 0.04% |
| SANDERS MORRIS HARRIS LLC | $260.5万 | 0.41% |
| NORTHERN TRUST CORP | $187.1万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $184.7万 | 0.00% |
| Schonfeld Strategic Advisors LLC | $166.1万 | 0.01% |
| Hurley Capital, LLC | $160.1万 | 0.86% |
| CITADEL ADVISORS LLC | $130.7万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $121.4万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $115.1万 | 0.00% |
| Weiss Asset Management LP | $94.1万 | 0.02% |
| 683 Capital Management, LLC | $88.1万 | 0.05% |
| BARCLAYS PLC | $84.9万 | 0.00% |
| MORGAN STANLEY | $80.1万 | 0.00% |
| JANE STREET GROUP, LLC | $79.7万 | 0.00% |
| Boston Partners | $68.5万 | 0.00% |
| Bank of New York Mellon Corp | $65.6万 | 0.00% |
| North Star Investment Management Corp. | $62.7万 | 0.04% |
| UBS Group AG | $61.6万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57.8万 | 0.00% |
| Marble Bar Asset Management LLP | $57.4万 | 0.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.6万 | 0.00% |
| Nuveen, LLC | $36.4万 | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $30.5万 | 0.00% |
| GABELLI FUNDS LLC | $27.9万 | 0.00% |
| RHUMBLINE ADVISERS | $26.6万 | 0.00% |
| Ewing Morris & Co. Investment Partners Ltd. | $26.4万 | 0.12% |
| E&G Advisors, LP | $23.6万 | 0.05% |
| BANK OF AMERICA CORP /DE/ | $23.2万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.7万 | 0.00% |
| Vanguard Global Advisers, LLC | $13.3万 | 0.00% |
| Invesco Ltd. | $13.1万 | 0.00% |
| MetLife Investment Management, LLC | $12.5万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $11.5万 | 0.00% |
| JPMORGAN CHASE & CO | $10.7万 | 0.00% |
| Meridian Wealth Advisors, LLC | $9.8万 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9.5万 | 0.00% |
| WELLS FARGO & COMPANY/MN | $7.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | $7.2万 | 0.00% |
| DEUTSCHE BANK AG\ | $6.2万 | 0.00% |
| Tower Research Capital LLC (TRC) | $4.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $4.3万 | 0.00% |
| FMR LLC | $3.2万 | 0.00% |
| CITIGROUP INC | $2.0万 | 0.00% |
| OSAIC HOLDINGS, INC. | $1.9万 | 0.00% |
| Legal & General Group Plc | $1.7万 | 0.00% |
| ROYAL BANK OF CANADA | $1.6万 | 0.00% |
| Ameritas Investment Partners, Inc. | $1.5万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.4万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1万 | 0.00% |
| CWM, LLC | $7548.0 | 0.00% |
| Sterling Capital Management LLC | $6177.0 | 0.00% |
| Torren Management, LLC | $4621.0 | 0.00% |
| Optiver Holding B.V. | $1945.0 | 0.00% |
| Covestor Ltd | $1000.0 | 0.00% |
| Advisory Services Network, LLC | $940.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $929.1 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | $862.0 | 0.00% |
| GAMMA Investing LLC | $803.0 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $421.0 | 0.00% |
| Root Financial Partners, LLC | $127.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $88.0 | 0.00% |
| Essential Partners LLC | $59.0 | 0.00% |
| True Wealth Design, LLC | $59.0 | 0.00% |
| Arax Advisory Partners | $49.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $39.0 | 0.00% |
| SBI Securities Co., Ltd. | $29.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $20.0 | 0.00% |
| Allworth Financial LP | $20.0 | 0.00% |
| IFP Advisors, Inc | $10.0 | 0.00% |