| No Street GP LP | US$4768.5万 | 3.18% |
| BlackRock, Inc. | US$4543.5万 | 0.00% |
| Western Standard LLC | US$3979.3万 | 20.93% |
| DIMENSIONAL FUND ADVISORS LP | US$3432.2万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2567.6万 | 0.00% |
| Balyasny Asset Management L.P. | US$2424.5万 | 0.03% |
| AMERICAN CENTURY COMPANIES INC | US$2411.9万 | 0.01% |
| STATE STREET CORP | US$1465.7万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$1443.8万 | 0.10% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1401.1万 | 0.00% |
| STEEL PARTNERS HOLDINGS L.P. | US$1380.6万 | 14.32% |
| MARSHALL WACE, LLP | US$1341.9万 | 0.01% |
| CenterBook Partners LP | US$1194.0万 | 0.64% |
| Qube Research & Technologies Ltd | US$1136.7万 | 0.01% |
| Walmart Inc. | US$1094.0万 | 1.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1033.8万 | 0.00% |
| M3F, Inc. | US$840.2万 | 2.08% |
| Dana Investment Advisors, Inc. | US$820.4万 | 0.24% |
| GOLDMAN SACHS GROUP INC | US$798.6万 | 0.00% |
| Nuveen, LLC | US$793.7万 | 0.00% |
| Centiva Capital, LP | US$618.6万 | 0.05% |
| TWO SIGMA INVESTMENTS, LP | US$615.9万 | 0.00% |
| THOMPSON SIEGEL & WALMSLEY LLC | US$586.5万 | 0.10% |
| Assenagon Asset Management S.A. | US$532.9万 | 0.01% |
| CAXTON ASSOCIATES LLP | US$478.9万 | 0.11% |
| NORTHERN TRUST CORP | US$474.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$468.9万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$440.1万 | 0.00% |
| Simcoe Capital LLC | US$420.5万 | 3.86% |
| CREDIT INDUSTRIEL ET COMMERCIAL | US$387.1万 | 0.30% |
| Nierenberg Investment Management Company, LLC | US$380.5万 | 1.89% |
| VANGUARD FIDUCIARY TRUST CO | US$377.5万 | 0.00% |
| MORGAN STANLEY | US$373.3万 | 0.00% |
| OMERS ADMINISTRATION Corp | US$370.5万 | 0.02% |
| Caption Management, LLC | US$354.1万 | 0.02% |
| LMR Partners LLP | US$336.6万 | 0.01% |
| Portolan Capital Management, LLC | US$335.1万 | 0.18% |
| JANE STREET GROUP, LLC | US$274.9万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$268.5万 | 0.00% |
| JACOBS ASSET MANAGEMENT, LLC | US$252.5万 | 1.51% |
| JCSD Capital, LLC | US$230.6万 | 2.44% |
| New York Life Investment Management LLC | US$221.5万 | 0.02% |
| Bank of New York Mellon Corp | US$219.0万 | 0.00% |
| Kennondale Capital Management LLC | US$192.2万 | 1.39% |
| EJF Capital LP | US$182.8万 | 1.29% |
| Rangeley Capital, LLC | US$182.6万 | 1.77% |
| Villanova Investment Management Co LLC | US$173.5万 | 1.78% |
| Invesco Ltd. | US$167.8万 | 0.00% |
| Newtyn Management, LLC | US$160.0万 | 0.17% |
| J. Goldman & Co LP | US$154.4万 | 0.04% |
| AQR CAPITAL MANAGEMENT LLC | US$149.5万 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$146.5万 | 0.03% |
| Creative Planning | US$141.1万 | 0.00% |
| Susquehanna Portfolio Strategies, LLC | US$109.6万 | 0.02% |
| Diametric Capital, LP | US$101.0万 | 0.26% |
| Beacon Pointe Advisors, LLC | US$98.4万 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$96.5万 | 0.00% |
| UBS Group AG | US$93.3万 | 0.00% |
| Graham Capital Management, L.P. | US$92.3万 | 0.02% |
| Prosperitas Financial LLC | US$86.7万 | 0.32% |
| Quinn Opportunity Partners LLC | US$83.8万 | 0.04% |
| Cruiser Capital Advisors, LLC | US$82.5万 | 0.78% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$79.3万 | 0.00% |
| RHUMBLINE ADVISERS | US$79.1万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$78.5万 | 0.02% |
| DRW Securities, LLC | US$78.3万 | 0.01% |
| Cambria Investment Management, L.P. | US$70.1万 | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | US$68.9万 | 0.00% |
| XTX Topco Ltd | US$67.6万 | 0.01% |
| Squarepoint Ops LLC | US$64.5万 | 0.00% |
| STRS OHIO | US$61.8万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$61.2万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$60.9万 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$59.1万 | 0.00% |
| CITADEL ADVISORS LLC | US$58.1万 | 0.00% |
| PenderFund Capital Management Ltd. | US$54.0万 | 0.08% |
| DEUTSCHE BANK AG\ | US$48.6万 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | US$48.2万 | 0.08% |
| Engineers Gate Manager LP | US$47.8万 | 0.01% |
| CITIGROUP INC | US$47.0万 | 0.00% |
| Mint Tower Capital Management B.V. | US$44.9万 | 0.04% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | US$44.4万 | 0.02% |
| Voleon Capital Management LP | US$42.6万 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | US$41.3万 | 0.00% |
| GSA CAPITAL PARTNERS LLP | US$40.7万 | 0.03% |
| Quantinno Capital Management LP | US$40.4万 | 0.00% |
| MetLife Investment Management, LLC | US$33.6万 | 0.00% |
| FRANKLIN RESOURCES INC | US$32.7万 | 0.00% |
| JPMORGAN CHASE & CO | US$32.4万 | 0.00% |
| Legal & General Group Plc | US$32.2万 | 0.00% |
| Polymer Capital Management (US) LLC | US$31.5万 | 0.03% |
| LPL Financial LLC | US$30.3万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$28.9万 | 0.00% |
| Mitsubishi UFJ Asset Management Co., Ltd. | US$26.2万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$25.6万 | 0.02% |
| Quantbot Technologies LP | US$25.2万 | 0.01% |
| SEI INVESTMENTS CO | US$24.8万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$24.7万 | 0.00% |
| Brevan Howard Capital Management LP | US$24.4万 | 0.00% |
| Vanguard Global Advisers, LLC | US$23.3万 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$23.3万 | 0.00% |
| Pinnacle Financial Partners, Inc. | US$23.1万 | 0.00% |
| Morton Capital Management LLC/CA | US$20.1万 | 0.03% |
| SG Americas Securities, LLC | US$18.3万 | 0.00% |
| Entropy Technologies, LP | US$17.3万 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | US$16.9万 | 0.00% |
| Plan Group Financial, LLC | US$16.6万 | 0.04% |
| CERTUITY, LLC | US$16.4万 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$16.3万 | 0.00% |
| Jump Financial, LLC | US$16.2万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$15.8万 | 0.00% |
| CIBC WORLD MARKET INC. | US$15.3万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$14.9万 | 0.00% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$14.9万 | 0.00% |
| VARCOV Co. | US$13.9万 | 0.05% |
| BARCLAYS PLC | US$13.5万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$13.3万 | 0.00% |
| OLD NATIONAL BANCORP /IN/ | US$13.2万 | 0.00% |
| PRUDENTIAL FINANCIAL INC | US$12.3万 | 0.00% |
| KG Capital Management | US$12.3万 | 0.09% |
| CWM, LLC | US$9.3万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | US$8.5万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$5.5万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$5.0万 | 0.00% |
| Russell Investments Group, Ltd. | US$4.8万 | 0.00% |
| FMR LLC | US$4.1万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$3.3万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$2.7万 | 0.00% |
| State of Alaska, Department of Revenue | US$2.5万 | 0.00% |
| Aquatic Capital Management LLC | US$2.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$2.2万 | 0.00% |
| Sterling Capital Management LLC | US$2.0万 | 0.00% |
| SIGNATUREFD, LLC | US$2.0万 | 0.00% |
| HighMark Wealth Management LLC | US$1.9万 | 0.01% |
| Versant Capital Management, Inc | US$1.8万 | 0.00% |
| ROYAL BANK OF CANADA | US$1.4万 | 0.00% |
| GAMMA Investing LLC | US$1.1万 | 0.00% |
| FIFTH THIRD BANCORP | US$9638.0 | 0.00% |
| Covestor Ltd | US$9000.0 | 0.01% |
| EverSource Wealth Advisors, LLC | US$8617.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$7966.0 | 0.00% |
| Farther Finance Advisors, LLC | US$5701.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$5173.0 | 0.00% |
| Arax Advisory Partners | US$4823.0 | 0.00% |
| United Financial Planning Group LLC | US$4567.0 | 0.00% |
| Optiver Holding B.V. | US$4533.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$3949.0 | 0.00% |
| BURKETT FINANCIAL SERVICES, LLC | US$2962.0 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$2805.0 | 0.00% |
| Financial Network Wealth Advisors LLC | US$2805.0 | 0.00% |