| PRIVATE MANAGEMENT GROUP INC | 1,713,625 | $4,473 |
| R.P. Boggs & Co. | 1,660,719 | $4,334 |
| VANGUARD GROUP INC | 1,587,625 | $4,144 |
| Rangeley Capital, LLC | 896,000 | $2,339 |
| CastleKnight Management LP | 767,704 | $2,004 |
| BlackRock, Inc. | 628,329 | $1,640 |
| GABELLI FUNDS LLC | 610,500 | $1,593 |
| WHITE PINE CAPITAL LLC | 592,461 | $1,546 |
| GAMCO INVESTORS, INC. ET AL | 557,500 | $1,455 |
| Orvieto Partners, L.P. | 507,477 | $1,325 |
| RENAISSANCE TECHNOLOGIES LLC | 473,898 | $1,237 |
| 1060 Capital, LLC | 400,000 | $1,044 |
| AMERICAN CENTURY COMPANIES INC | 374,774 | $978 |
| GEODE CAPITAL MANAGEMENT, LLC | 370,783 | $968 |
| LPL Financial LLC | 365,571 | $954 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,347 | $747 |
| MILLENNIUM MANAGEMENT LLC | 282,623 | $738 |
| Bank of New York Mellon Corp | 279,487 | $729 |
| MORGAN STANLEY | 222,302 | $580 |
| MARSHALL WACE, LLP | 211,982 | $553 |
| DIMENSIONAL FUND ADVISORS LP | 183,854 | $480 |
| Simplify Asset Management Inc. | 165,355 | $432 |
| STATE STREET CORP | 157,375 | $411 |
| JANE STREET GROUP, LLC | 137,801 | $360 |
| CITADEL ADVISORS LLC | 121,155 | $316 |
| One Wealth Advisors, LLC | 118,462 | $309 |
| Curi Capital, LLC | 96,394 | $252 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,112 | $248 |
| Jefferies Financial Group Inc. | 73,703 | $192 |
| Squarepoint Ops LLC | 73,595 | $192 |
| GOLDMAN SACHS GROUP INC | 68,135 | $178 |
| NORTHERN TRUST CORP | 59,034 | $154 |
| UBS Group AG | 54,087 | $141 |
| XTX Topco Ltd | 51,423 | $134 |
| VILLERE ST DENIS J & CO LLC | 49,062 | $128 |
| AMERICAN FINANCIAL GROUP INC | 35,331 | $92 |
| Quadrature Capital Ltd | 33,955 | $89 |
| Lakewood Asset Management LLC | 33,254 | $87 |
| KG&L Capital Management,LLC | 33,000 | $86 |
| Wealthspire Advisors, LLC | 30,000 | $78 |
| R Squared Ltd | 25,417 | $66 |
| ARS Investment Partners, LLC | 20,623 | $54 |
| Empirical Finance, LLC | 19,975 | $52 |
| Graham Capital Management, L.P. | 19,062 | $50 |
| D. E. Shaw & Co., Inc. | 18,051 | $47 |
| BANK OF AMERICA CORP /DE/ | 15,236 | $40 |
| GSA CAPITAL PARTNERS LLP | 14,852 | $0 |
| BFSG, LLC | 11,800 | $31 |
| Point72 Asset Management, L.P. | 11,488 | $30 |
| HRT FINANCIAL LP | 10,462 | $0 |
| Tower Research Capital LLC (TRC) | 1,505 | $4 |
| North Star Investment Management Corp. | 900 | $2 |
| Spire Wealth Management | 900 | $2 |
| SRS Capital Advisors, Inc. | 300 | $1 |
| BNP PARIBAS ARBITRAGE, SA | 292 | $1 |
| ROCKY MOUNTAIN ADVISERS, LLC | 232 | $1 |
| EverSource Wealth Advisors, LLC | 128 | $0 |
| WELLS FARGO & COMPANY/MN | 100 | $0 |
| OSAIC HOLDINGS, INC. | 100 | $0 |
| ROYAL BANK OF CANADA | 47 | $0 |
| CWM, LLC | 4 | $0 |
| BARCLAYS PLC | 1 | $0 |