| AIP, LLC | US$6136.4万 | 22.87% |
| BlackRock, Inc. | US$4943.7万 | 0.00% |
| DONALD SMITH & CO., INC. | US$3414.3万 | 0.61% |
| DIMENSIONAL FUND ADVISORS LP | US$2367.8万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$1711.7万 | 0.03% |
| FISHMAN JAY A LTD/MI | US$1466.8万 | 1.31% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1447.6万 | 0.00% |
| STATE STREET CORP | US$1208.1万 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$1162.2万 | 0.01% |
| Invesco Ltd. | US$1062.2万 | 0.00% |
| ROYCE & ASSOCIATES LP | US$891.3万 | 0.09% |
| GEODE CAPITAL MANAGEMENT, LLC | US$826.4万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$815.1万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$746.6万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$703.4万 | 0.00% |
| MORGAN STANLEY | US$668.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$575.8万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$556.5万 | 0.00% |
| CITADEL ADVISORS LLC | US$553.1万 | 0.00% |
| STALEY CAPITAL ADVISERS INC | US$551.7万 | 0.23% |
| Empowered Funds, LLC | US$534.5万 | 0.03% |
| First Eagle Investment Management, LLC | US$463.4万 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$373.9万 | 0.08% |
| BANK OF AMERICA CORP /DE/ | US$372.8万 | 0.00% |
| CastleKnight Management LP | US$329.4万 | 0.05% |
| JPMORGAN CHASE & CO | US$322.9万 | 0.00% |
| NORTHERN TRUST CORP | US$315.9万 | 0.00% |
| HRT FINANCIAL LP | US$302.6万 | 0.01% |
| GRACE & WHITE INC /NY | US$259.6万 | 0.46% |
| SEI INVESTMENTS CO | US$255.3万 | 0.00% |
| UBS Group AG | US$235.0万 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$214.3万 | 0.01% |
| VANGUARD FIDUCIARY TRUST CO | US$212.9万 | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | US$202.4万 | 0.04% |
| Bank of New York Mellon Corp | US$199.1万 | 0.00% |
| FRANKLIN RESOURCES INC | US$198.8万 | 0.00% |
| PRINCIPAL FINANCIAL GROUP INC | US$161.1万 | 0.00% |
| BEACON INVESTMENT ADVISORS LLC | US$160.3万 | 0.60% |
| AQR CAPITAL MANAGEMENT LLC | US$140.9万 | 0.00% |
| ROYAL BANK OF CANADA | US$136.7万 | 0.00% |
| Public Sector Pension Investment Board | US$119.4万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$115.9万 | 0.00% |
| Villanova Investment Management Co LLC | US$109.3万 | 1.12% |
| Capital Investment Counsel, Inc | US$107.5万 | 0.13% |
| Clear Harbor Asset Management, LLC | US$106.3万 | 0.07% |
| RHUMBLINE ADVISERS | US$98.6万 | 0.00% |
| TritonPoint Partners, LLC | US$77.8万 | 0.29% |
| Nuveen, LLC | US$77.4万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$75.7万 | 0.00% |
| OCCUDO QUANTITATIVE STRATEGIES LP | US$74.2万 | 0.04% |
| Jump Financial, LLC | US$72.4万 | 0.01% |
| GSA CAPITAL PARTNERS LLP | US$70.2万 | 0.04% |
| XTX Topco Ltd | US$69.8万 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | US$65.9万 | 0.00% |
| Brevan Howard Capital Management LP | US$65.0万 | 0.01% |
| Quantinno Capital Management LP | US$64.4万 | 0.00% |
| Mork Capital Management, LLC | US$62.2万 | 0.44% |
| Numerai GP LLC | US$61.2万 | 0.06% |
| Vanguard Global Advisers, LLC | US$59.2万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$57.9万 | 0.00% |
| US BANCORP \DE\ | US$57.8万 | 0.00% |
| Dynamic Technology Lab Private Ltd | US$56.1万 | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$55.1万 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | US$52.0万 | 0.00% |
| BAILARD, INC. | US$51.2万 | 0.01% |
| Legal & General Group Plc | US$50.9万 | 0.00% |
| Quantbot Technologies LP | US$50.1万 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | US$47.3万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$45.9万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | US$44.9万 | 0.00% |
| Mutual Advisors, LLC | US$42.1万 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | US$38.6万 | 0.00% |
| Aster Capital Management (DIFC) Ltd | US$38.5万 | 0.13% |
| BLAIR WILLIAM & CO/IL | US$38.1万 | 0.00% |
| FOX RUN MANAGEMENT, L.L.C. | US$37.9万 | 0.07% |
| PRUDENTIAL FINANCIAL INC | US$36.5万 | 0.00% |
| JB CAPITAL PARTNERS LP | US$34.6万 | 0.06% |
| ALLIANCEBERNSTEIN L.P. | US$33.4万 | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | US$31.3万 | 0.00% |
| HighTower Advisors, LLC | US$29.3万 | 0.00% |
| AXQ CAPITAL, LP | US$25.2万 | 0.03% |
| JANE STREET GROUP, LLC | US$22.5万 | 0.00% |
| CANADA LIFE ASSURANCE Co | US$22.4万 | 0.00% |
| Thrivent Financial for Lutherans | US$22.1万 | 0.00% |
| Investors Research Corp | US$22.1万 | 0.04% |
| Counterpoint Mutual Funds LLC | US$22.0万 | 0.03% |
| MIRABELLA FINANCIAL SERVICES LLP | US$21.6万 | 0.02% |
| Silver Lake Advisory, LLC | US$20.1万 | 0.08% |
| BARCLAYS PLC | US$20.0万 | 0.00% |
| EntryPoint Capital, LLC | US$19.7万 | 0.06% |
| State of Alaska, Department of Revenue | US$19.1万 | 0.00% |
| LPL Financial LLC | US$18.7万 | 0.00% |
| MetLife Investment Management, LLC | US$17.9万 | 0.00% |
| Creative Planning | US$16.7万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$16.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$14.9万 | 0.00% |
| Louisiana State Employees Retirement System | US$14.7万 | 0.00% |
| Teton Advisors, LLC | US$14.0万 | 0.10% |
| Clayton Financial Group LLC | US$13.9万 | 0.07% |
| Per Stirling Capital Management, LLC. | US$13.9万 | 0.02% |
| MML INVESTORS SERVICES, LLC | US$13.8万 | 0.00% |
| GUGGENHEIM CAPITAL LLC | US$13.6万 | 0.00% |
| Byrne Asset Management LLC | US$13.2万 | 0.08% |
| Bridgefront Capital, LLC | US$13.1万 | 0.03% |
| DRW Securities, LLC | US$12.8万 | 0.00% |
| Virtu Financial LLC | US$12.2万 | 0.01% |
| GABELLI FUNDS LLC | US$10.7万 | 0.00% |
| PRELUDE CAPITAL MANAGEMENT, LLC | US$10.4万 | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | US$10.3万 | 0.00% |
| CWM, LLC | US$10.2万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$10.2万 | 0.00% |
| AMALGAMATED BANK | US$9.6万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$9.5万 | 0.00% |
| YOUSIF CAPITAL MANAGEMENT, LLC | US$8.7万 | 0.00% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | US$8.4万 | 0.00% |
| SG Americas Securities, LLC | US$8.4万 | 0.00% |
| Sigma Planning Corp | US$8.3万 | 0.00% |
| State of Tennessee, Department of Treasury | US$8.0万 | 0.00% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$7.8万 | 0.00% |
| Kestra Advisory Services, LLC | US$7.7万 | 0.00% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | US$7.6万 | 0.00% |
| Mraz, Amerine & Associates, Inc. | US$7.6万 | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | US$7.4万 | 0.00% |
| FIFTH THIRD BANCORP | US$7.0万 | 0.00% |
| CITIGROUP INC | US$7.0万 | 0.00% |
| ESL Trust Services, LLC | US$6.9万 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$5.3万 | 0.00% |
| DEUTSCHE BANK AG\ | US$5.3万 | 0.00% |
| Aquatic Capital Management LLC | US$5.2万 | 0.00% |
| Versant Capital Management, Inc | US$5.0万 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | US$3.4万 | 0.00% |
| STRS OHIO | US$3.3万 | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | US$3.3万 | 0.00% |
| State of Wyoming | US$3.3万 | 0.00% |
| FMR LLC | US$3.2万 | 0.00% |
| GAMMA Investing LLC | US$3.2万 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$3.0万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$2.8万 | 0.00% |
| Russell Investments Group, Ltd. | US$2.8万 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$2.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$2.0万 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$1.8万 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$1.7万 | 0.00% |
| Salomon & Ludwin, LLC | US$1.7万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$1.6万 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1.5万 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$1.4万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.2万 | 0.00% |
| Sterling Capital Management LLC | US$1.1万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$6412.0 | 0.00% |