| JACKSON HILL ADVISORS, LLC | US$2238.0万 | 11.57% |
| Zurich Insurance Group Ltd/FI | US$2128.3万 | 0.17% |
| Guardian Partners Inc. | US$2070.1万 | 1.73% |
| VAN ECK ASSOCIATES CORP | US$2052.0万 | 0.02% |
| Lansforsakringar Fondforvaltning AB (publ) | US$1969.8万 | 0.10% |
| THIRD AVENUE MANAGEMENT LLC | US$1948.6万 | 3.16% |
| FACTORY MUTUAL INSURANCE CO | US$1943.4万 | 0.22% |
| SCHWARTZ INVESTMENT COUNSEL INC | US$1941.4万 | 0.69% |
| Bridgewater Associates, LP | US$1928.7万 | 0.09% |
| Chicago Partners Investment Group LLC | US$1886.1万 | 0.42% |
| Mraz, Amerine & Associates, Inc. | US$1834.5万 | 2.70% |
| Saraza Management, LP | US$1827.2万 | 7.66% |
| Varma Mutual Pension Insurance Co | US$1825.0万 | 0.11% |
| MIZUHO MARKETS AMERICAS LLC | US$1821.2万 | 0.50% |
| LPL Financial LLC | US$1814.6万 | 0.00% |
| DE BURLO GROUP INC | US$1796.9万 | 4.07% |
| Pictet North America Advisors SA | US$1793.6万 | 1.78% |
| Chemistry Wealth Management LLC | US$1787.8万 | 3.14% |
| Life Cycle Investment Partners Ltd | US$1775.4万 | 0.11% |
| Qube Research & Technologies Ltd | US$1767.7万 | 0.02% |
| Loews Corp | US$1760.4万 | 0.15% |
| Hillsdale Investment Management Inc. | US$1749.3万 | 0.48% |
| Argosy-Lionbridge Management, LLC | US$1726.0万 | 12.11% |
| Investment Management Corp of Ontario | US$1706.8万 | 0.22% |
| Rockefeller Capital Management L.P. | US$1639.9万 | 0.03% |
| INTACT INVESTMENT MANAGEMENT INC. | US$1631.0万 | 0.46% |
| CAPITAL INTERNATIONAL SARL | US$1577.1万 | 0.26% |
| Trexquant Investment LP | US$1552.1万 | 0.11% |
| MAI Capital Management | US$1530.2万 | 0.09% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | US$1499.2万 | 0.13% |
| CAPTRUST FINANCIAL ADVISORS | US$1461.7万 | 0.03% |
| PensionDanmark Pensionsforsikringsaktieselskab | US$1461.6万 | 0.14% |
| Swiss Life Asset Management Ltd | US$1460.7万 | 0.07% |
| CNA FINANCIAL CORP | US$1436.7万 | 6.11% |
| Bellecapital International Ltd. | US$1406.2万 | 2.54% |
| Asset Management Advisors, LLC | US$1382.4万 | 8.36% |
| JANUS HENDERSON GROUP PLC | US$1381.0万 | 0.01% |
| USS Investment Management Ltd | US$1357.1万 | 0.06% |
| Mariner, LLC | US$1353.5万 | 0.02% |
| Fiera Capital Corp | US$1303.7万 | 0.04% |
| PEAK6 LLC | US$1302.3万 | 0.03% |
| Live Oak Private Wealth LLC | US$1297.9万 | 1.81% |
| SEI INVESTMENTS CO | US$1275.1万 | 0.01% |
| BNP PARIBAS | US$1187.4万 | 0.38% |
| ALLIANCEBERNSTEIN L.P. | US$1163.7万 | 0.00% |
| BROWN ADVISORY INC | US$1144.7万 | 0.02% |
| EdgePoint Investment Group Inc. | US$1122.8万 | 0.09% |
| KIRR MARBACH & CO LLC /IN/ | US$1107.9万 | 2.02% |
| Quantinno Capital Management LP | US$1102.7万 | 0.02% |
| Ravenstone Capital Management Inc. | US$1096.8万 | 5.48% |
| ArrowMark Colorado Holdings LLC | US$1090.1万 | 0.29% |
| Cerity Partners LLC | US$1089.6万 | 0.02% |
| LGT Fund Management Co Ltd. | US$1086.0万 | 0.47% |
| Baird Financial Group, Inc. | US$1080.8万 | 0.02% |
| Adalta Capital Management LLC | US$1072.8万 | 5.13% |
| LOUISBOURG INVESTMENTS INC. | US$1071.4万 | 2.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$1049.7万 | 0.05% |
| Blue Zone Wealth Advisors, LLC | US$1044.9万 | 2.13% |
| Squarepoint Ops LLC | US$1018.7万 | 0.01% |
| Maryland State Retirement & Pension System | US$1012.1万 | 0.21% |
| Tsai Capital Corp | US$1004.1万 | 7.47% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | US$1002.8万 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | US$993.5万 | 0.03% |
| Qsemble Capital Management, LP | US$992.8万 | 0.76% |
| Timber Creek Capital Management LLC | US$983.5万 | 2.38% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$979.2万 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | US$968.2万 | 0.00% |
| DekaBank Deutsche Girozentrale | US$963.4万 | 0.02% |
| VAN DEN BERG MANAGEMENT I, INC | US$957.9万 | 2.20% |
| Templeton & Phillips Capital Management, LLC | US$954.1万 | 7.78% |
| Ervin Investment Management, LLC | US$943.5万 | 5.52% |
| HighTower Advisors, LLC | US$942.4万 | 0.01% |
| Parkside Investments, LLC | US$937.0万 | 1.14% |
| Utah Retirement Systems | US$935.8万 | 0.10% |
| Moerus Capital Management LLC | US$922.5万 | 3.41% |
| Providence Capital Advisors, LLC | US$920.6万 | 1.50% |
| National Philanthropic Trust | US$884.4万 | 0.09% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | US$836.6万 | 2.55% |
| Purpose Unlimited Inc. | US$834.7万 | 0.34% |
| Man Group plc | US$819.7万 | 0.01% |
| Marex Group plc | US$814.8万 | 0.05% |
| Atlantic Union Bankshares Corp | US$813.2万 | 0.16% |
| Warther Private Wealth, LLC | US$807.8万 | 1.89% |
| CULBERTSON A N & CO INC | US$803.9万 | 1.04% |
| BLAIR WILLIAM & CO/IL | US$802.8万 | 0.02% |
| Texas Yale Capital Corp. | US$752.5万 | 0.21% |
| Voleon Capital Management LP | US$744.9万 | 0.16% |
| INTECH INVESTMENT MANAGEMENT LLC | US$741.5万 | 0.07% |
| CAPITAL FUND MANAGEMENT S.A. | US$737.4万 | 0.03% |
| Generali Asset Management SPA SGR | US$729.1万 | 0.15% |
| Entropy Technologies, LP | US$728.8万 | 0.34% |
| Tacita Capital Inc | US$727.5万 | 4.31% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$716.4万 | 0.01% |
| TRUIST FINANCIAL CORP | US$716.0万 | 0.01% |
| Avanza Fonder AB | US$714.8万 | 0.20% |
| Blue Sky Capital Consultants Group, Inc. | US$709.7万 | 3.39% |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | US$708.8万 | 2.25% |
| Pacifica Partners Inc. | US$692.1万 | 2.30% |
| AQR CAPITAL MANAGEMENT LLC | US$682.1万 | 0.00% |
| CAPITAL INTERNATIONAL LTD /CA/ | US$676.1万 | 0.25% |
| Lorne Steinberg Wealth Management Inc. | US$651.9万 | 1.54% |
| HRT FINANCIAL LP | US$644.6万 | 0.02% |
| Gulf International Bank (UK) Ltd | US$644.3万 | 0.14% |
| State of New Jersey Common Pension Fund D | US$642.5万 | 0.02% |
| FIRST FOUNDATION ADVISORS | US$641.2万 | 0.26% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$640.8万 | 0.00% |
| Banco BTG Pactual S.A. | US$636.5万 | 0.56% |
| DAVIS-REA LTD. | US$631.9万 | 1.65% |
| Sciencast Management LP | US$631.5万 | 0.80% |
| HB Wealth Management, LLC | US$630.8万 | 0.04% |
| Triangle Securities Wealth Management | US$626.1万 | 1.42% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | US$616.4万 | 1.80% |
| Gold Investment Management Ltd. | US$616.1万 | 1.91% |
| US BANCORP \DE\ | US$607.2万 | 0.01% |
| LEE DANNER & BASS INC | US$603.0万 | 0.38% |
| Quadrature Capital Ltd | US$591.1万 | 0.07% |
| Capital International, Inc./CA/ | US$583.9万 | 0.05% |
| BTC Capital Management, Inc. | US$576.3万 | 0.39% |
| Pathstone Holdings, LLC | US$570.7万 | 0.02% |
| Walleye Partners, LLC | US$563.4万 | 6.92% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$561.5万 | 0.06% |
| PRINCIPAL SECURITIES, INC. | US$555.5万 | 0.08% |
| Thrivent Financial for Lutherans | US$554.0万 | 0.01% |
| ASO GROUP Ltd | US$548.5万 | 2.31% |
| Archon Partners LLC | US$546.3万 | 0.65% |
| Beacon Pointe Advisors, LLC | US$539.9万 | 0.03% |
| AYAL Capital Advisors Ltd | US$534.2万 | 1.45% |
| MONETA GROUP INVESTMENT ADVISORS LLC | US$533.6万 | 0.04% |
| Burkett Asset Management Ltd | US$517.3万 | 5.10% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$516.8万 | 0.02% |
| Campbell & CO Investment Adviser LLC | US$503.6万 | 0.29% |
| CLOVERFIELDS CAPITAL GROUP, LP | US$503.3万 | 1.63% |
| Stamos Capital Partners, L.P. | US$499.4万 | 0.78% |
| Aquatic Capital Management LLC | US$495.2万 | 0.14% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$490.3万 | 0.01% |
| XTX Topco Ltd | US$490.0万 | 0.09% |
| OSAIC HOLDINGS, INC. | US$489.0万 | 0.01% |
| Pinnacle Financial Partners, Inc. | US$474.9万 | 0.04% |
| AMERICAN CENTURY COMPANIES INC | US$471.5万 | 0.00% |
| Midway Capital Research & Management | US$471.5万 | 4.45% |
| Osmosis Investment Management UK Ltd | US$469.5万 | 0.13% |
| NLB Skladi, upravljanje premozenja, d.o.o. | US$465.5万 | 0.22% |
| PORTLAND INVESTMENT COUNSEL INC. | US$455.9万 | 1.46% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | US$453.9万 | 0.06% |
| Waterfront Wealth Inc. | US$448.4万 | 0.82% |
| Roundview Capital LLC | US$434.3万 | 0.27% |
| Ilmarinen Mutual Pension Insurance Co | US$430.8万 | 0.03% |
| OPPENHEIMER & CO INC | US$429.2万 | 0.05% |
| Sowell Financial Services LLC | US$423.3万 | 0.16% |
| OPAL CAPITAL LLC | US$418.4万 | 0.74% |