| BlackRock, Inc. | $7.8M | 115,929 | 0.00% | 8q | +1038.3%+$7.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.6M | 98,005 | 0.00% | 2q | +15.3%+$875.5K |
| RENAISSANCE TECHNOLOGIES LLC | $6.2M | 92,712 | 0.01% | 31q | -10.2%-$707.2K |
| DIMENSIONAL FUND ADVISORS LP | $6.1M | 90,994 | 0.00% | 31q | -2.7%-$170.3K |
| AMERICAN CENTURY COMPANIES INC | $4.8M | 71,928 | 0.00% | 7q | +35.5%+$1.3M |
| De Lisle Partners LLP | $3.8M | 56,247 | 0.41% | 10q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $3.7M | 55,582 | 0.00% | 13q | +127.3%+$2.1M |
| RITHOLTZ WEALTH MANAGEMENT | $3.6M | 52,772 | 0.03% | 4q | +119.1%+$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.6M | 38,064 | 0.00% | 7q | -38.5%-$1.6M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.3M | 34,370 | 0.01% | 5q | +11.3%+$235.2K |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 25,151 | 0.00% | 4q | -3.5%-$62.1K |
| STATE STREET CORP | $1.7M | 25,093 | 0.00% | 7q | +130.4%+$956.4K |
| Bank of New York Mellon Corp | $1.3M | 20,031 | 0.00% | 3q | +68.0%+$545.9K |
| Informed Momentum Co LLC | $1.3M | 19,700 | 0.12% | 2q | -3.9%-$54.6K |
| Sidoxia Capital Management, LLC | $1.3M | 18,817 | 0.93% | 2q | +1.0%+$12.4K |
| NORTHERN TRUST CORP | $1.2M | 17,466 | 0.00% | 3q | +244.0%+$834.3K |
| WELLS FARGO & COMPANY/MN | $1.2M | 17,369 | 0.00% | 16q | -44.0%-$918.2K |
| STEEL PARTNERS HOLDINGS L.P. | $1.1M | 16,627 | 1.44% | 3q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 16,221 | 0.00% | 2q | +24.0%+$211.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1M | 16,170 | 0.00% | new | NEW |
| SummerHaven Investment Management, LLC | $1.1M | 16,017 | 0.58% | 4q | HELD |
| NAPLES GLOBAL ADVISORS, LLC | $1.0M | 15,274 | 0.06% | 5q | +2.7%+$26.7K |
| SEI INVESTMENTS CO | $933.0K | 13,853 | 0.00% | 2q | -44.5%-$748.6K |
| MORGAN STANLEY | $841.3K | 12,491 | 0.00% | 35q | +37.0%+$227.1K |
| Man Group plc | $831.7K | 12,349 | 0.00% | 4q | +14.1%+$102.9K |
| Sage Investment Advisers LLC | $824.7K | 12,244 | 0.55% | 15q | -15.2%-$147.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $646.0K | 9,592 | 0.02% | 7q | -9.4%-$67.3K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $567.7K | 8,387 | 0.24% | 9q | +3.6%+$19.9K |
| FIRST TRUST ADVISORS LP | $497.2K | 7,383 | 0.00% | 4q | +6.0%+$28.3K |
| LAZARD ASSET MANAGEMENT LLC | $471.4K | 6,999 | 0.00% | 2q | +17.3%+$69.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $379.0K | 5,628 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $379.0K | 5,628 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $378.4K | 5,618 | 0.00% | 25q | -14.7%-$65.3K |
| XTX Topco Ltd | $369.8K | 5,490 | 0.00% | 4q | +7.9%+$27.1K |
| Nuveen, LLC | $355.2K | 5,274 | 0.00% | new | NEW |
| GC Wealth Management RIA, LLC | $334.1K | 4,961 | 0.02% | 3q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $313.6K | 4,656 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $310.3K | 4,608 | 0.01% | 3q | HELD |
| BankChampaign, National Association | $281.1K | 4,173 | 0.22% | new | NEW |
| Tidal Investments LLC | $279.8K | 4,154 | 0.00% | 3q | -1.7%-$4.8K |
| UBS Group AG | $269.9K | 4,007 | 0.00% | 28q | +67.2%+$108.5K |
| Vident Advisory, LLC | $214.9K | 3,191 | 0.00% | new | NEW |
| Edgemoor Investment Advisors, Inc. | $209.1K | 3,104 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $156.4K | 2,322 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $111.8K | 1,660 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $107.8K | 1,600 | 0.00% | new | NEW |
| ADIRONDACK TRUST CO | $89.8K | 1,333 | 0.03% | 31q | HELD |
| Copeland Capital Management, LLC | $89.6K | 1,331 | 0.00% | 6q | -4.0%-$3.8K |
| CITIGROUP INC | $73.7K | 1,095 | 0.00% | 2q | +63.4%+$28.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72.0K | 1,069 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $64.0K | 963 | 0.00% | 2q | +752.2%+$56.5K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $62.3K | 925 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $47.3K | 703 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $42.1K | 625 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $37.9K | 563 | 0.00% | new | NEW |
| BARCLAYS PLC | $36.1K | 536 | 0.00% | 2q | -17.8%-$7.8K |
| Rockefeller Capital Management L.P. | $35.5K | 527 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $35.0K | 520 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $35.0K | 519 | 0.00% | 31q | +611.0%+$30.1K |
| FLAGSHIP WEALTH ADVISORS, LLC | $33.3K | 494 | 0.01% | 5q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $32.4K | 483 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $26.9K | 400 | 0.00% | 4q | HELD |
| BROADWATER CAPITAL MANAGEMENT LLC | $26.9K | 400 | 0.02% | 5q | HELD |
| US BANCORP \DE\ | $19.1K | 283 | 0.00% | 31q | HELD |
| Archer Investment Corp | $18.2K | 270 | 0.00% | 26q | +100.0%+$9.1K |
| Lavaca Capital LLC | $18.0K | 267 | 0.00% | new | NEW |
| Regatta Research & Money Management | $17.8K | 265 | 0.02% | new | FIRST |
| Legal & General Group Plc | $15.2K | 226 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $14.2K | 211 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $12.5K | 185 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.7K | 129 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $7.3K | 109 | 0.00% | 2q | +87.9%+$3.4K |
| FMR LLC | $6.6K | 98 | 0.00% | 13q | +42.0%+$1.9K |
| Federation des caisses Desjardins du Quebec | $2.7K | 40 | 0.00% | 4q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.8K | 26,604 | 0.00% | 5q | +140.3%+$1.0K |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 15 | 0.00% | new | NEW |
| SJS Investment Consulting Inc. | $684 | 10 | 0.00% | 5q | HELD |
| Sterling Capital Management LLC | $539 | 8 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $404 | 6 | 0.00% | 6q | -25.0% |