| DONALD SMITH & CO., INC. | US$5746.1万 | 1.03% |
| BlackRock, Inc. | US$5546.5万 | 0.00% |
| Capital World Investors | US$3193.5万 | 0.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$2372.2万 | 0.00% |
| STATE STREET CORP | US$2325.8万 | 0.00% |
| Wealthspire Advisors, LLC | US$2149.4万 | 0.17% |
| DIMENSIONAL FUND ADVISORS LP | US$1923.6万 | 0.00% |
| Mill Road Capital Management LLC | US$1612.4万 | 8.45% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | US$1495.9万 | 0.95% |
| First Eagle Investment Management, LLC | US$1336.5万 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | US$1289.9万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1259.9万 | 0.00% |
| Nokomis Capital, L.L.C. | US$1155.7万 | 3.31% |
| MORGAN STANLEY | US$1026.4万 | 0.00% |
| CITADEL ADVISORS LLC | US$919.6万 | 0.00% |
| ONTARIO TEACHERS PENSION PLAN BOARD | US$758.1万 | 0.22% |
| STOREBRAND ASSET MANAGEMENT AS | US$748.2万 | 0.02% |
| JANE STREET GROUP, LLC | US$690.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$655.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$645.2万 | 0.00% |
| LSV ASSET MANAGEMENT | US$633.7万 | 0.01% |
| AMERIPRISE FINANCIAL INC | US$599.2万 | 0.00% |
| Oakum Bay Capital LLC | US$597.9万 | 3.20% |
| AMERICAN CENTURY COMPANIES INC | US$595.1万 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$583.0万 | 0.00% |
| NORTHERN TRUST CORP | US$478.9万 | 0.00% |
| CITIGROUP INC | US$455.2万 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$420.7万 | 0.08% |
| PEREGRINE CAPITAL MANAGEMENT LLC | US$398.2万 | 0.15% |
| UBS Group AG | US$370.5万 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$335.9万 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$331.7万 | 0.00% |
| Balyasny Asset Management L.P. | US$317.6万 | 0.00% |
| JPMORGAN CHASE & CO | US$312.3万 | 0.00% |
| Round Hill Asset Management | US$308.5万 | 2.02% |
| Cerity Partners LLC | US$296.6万 | 0.00% |
| Numerai GP LLC | US$278.5万 | 0.28% |
| BANK OF AMERICA CORP /DE/ | US$277.1万 | 0.00% |
| Empowered Funds, LLC | US$272.0万 | 0.02% |
| CSM Advisors, LLC | US$255.1万 | 0.06% |
| READYSTATE ASSET MANAGEMENT LP | US$250.0万 | 0.11% |
| TWO SIGMA INVESTMENTS, LP | US$224.8万 | 0.00% |
| Squarepoint Ops LLC | US$217.0万 | 0.00% |
| SEI INVESTMENTS CO | US$216.3万 | 0.00% |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | US$201.1万 | 0.24% |
| BW Gestao de Investimentos Ltda. | US$183.4万 | 0.06% |
| Bank of New York Mellon Corp | US$178.4万 | 0.00% |
| Invesco Ltd. | US$169.3万 | 0.00% |
| PEAK6 LLC | US$169.3万 | 0.00% |
| Beacon Pointe Advisors, LLC | US$168.2万 | 0.01% |
| Register Financial Advisors LLC | US$155.3万 | 0.57% |
| Nuveen, LLC | US$154.0万 | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | US$151.1万 | 0.00% |
| Trexquant Investment LP | US$151.0万 | 0.01% |
| XTX Topco Ltd | US$149.8万 | 0.03% |
| Russell Investments Group, Ltd. | US$146.8万 | 0.00% |
| FRANKLIN RESOURCES INC | US$142.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$128.5万 | 0.00% |
| WESBANCO BANK INC | US$127.9万 | 0.04% |
| GHE, LLC | US$126.6万 | 0.53% |
| D. E. Shaw & Co., Inc. | US$121.8万 | 0.00% |
| HB Wealth Management, LLC | US$112.8万 | 0.01% |
| Swiss National Bank | US$107.4万 | 0.00% |
| Creative Planning | US$107.1万 | 0.00% |
| RBF Capital, LLC | US$105.8万 | 0.05% |
| Badgley Phelps Wealth Managers, LLC | US$102.1万 | 0.02% |
| Clear Harbor Asset Management, LLC | US$101.6万 | 0.07% |
| EXCHANGE TRADED CONCEPTS, LLC | US$97.2万 | 0.01% |
| Tweedy, Browne Co LLC | US$97.2万 | 0.08% |
| Vanguard Global Advisers, LLC | US$97.0万 | 0.00% |
| LPL Financial LLC | US$96.4万 | 0.00% |
| BARCLAYS PLC | US$91.0万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$82.5万 | 0.00% |
| Abacus Wealth Partners, LLC | US$80.3万 | 0.07% |
| CAXTON ASSOCIATES LLP | US$76.3万 | 0.02% |
| Quantinno Capital Management LP | US$75.4万 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$74.8万 | 0.00% |
| Rafferty Asset Management, LLC | US$73.5万 | 0.00% |
| DRW Securities, LLC | US$70.8万 | 0.01% |
| RHUMBLINE ADVISERS | US$69.8万 | 0.00% |
| Assenagon Asset Management S.A. | US$65.4万 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$64.5万 | 0.00% |
| Walleye Capital LLC | US$60.2万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$59.6万 | 0.00% |
| Legal & General Group Plc | US$58.8万 | 0.00% |
| ALLSTATE CORP | US$58.2万 | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$57.8万 | 0.00% |
| DEUTSCHE BANK AG\ | US$51.8万 | 0.00% |
| PDT Partners, LLC | US$49.6万 | 0.03% |
| RITHOLTZ WEALTH MANAGEMENT | US$48.3万 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | US$45.8万 | 0.00% |
| Walleye Trading LLC | US$43.0万 | 0.00% |
| HRT FINANCIAL LP | US$39.2万 | 0.00% |
| FULLER & THALER ASSET MANAGEMENT, INC. | US$38.4万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$37.2万 | 0.00% |
| Engineers Gate Manager LP | US$36.5万 | 0.00% |
| MARSHALL WACE, LLP | US$35.8万 | 0.00% |
| SG Americas Securities, LLC | US$33.3万 | 0.00% |
| Jump Financial, LLC | US$33.3万 | 0.00% |
| JAMES INVESTMENT RESEARCH, INC. | US$32.5万 | 0.04% |
| Koss-Olinger Consulting, LLC | US$31.4万 | 0.03% |
| Quadrature Capital Ltd | US$30.8万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$30.3万 | 0.00% |
| MetLife Investment Management, LLC | US$29.2万 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | US$28.0万 | 0.01% |
| nVerses Capital, LLC | US$27.4万 | 0.25% |
| JANUS HENDERSON GROUP PLC | US$27.0万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$25.9万 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$24.9万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | US$24.8万 | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | US$24.3万 | 0.02% |
| WELLS FARGO & COMPANY/MN | US$24.1万 | 0.00% |
| Daytona Street Capital LLC | US$24.1万 | 0.19% |
| Penserra Capital Management LLC | US$23.9万 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$16.8万 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$15.4万 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$14.7万 | 0.00% |
| Vanguard Investments Australia, Ltd. | US$13.0万 | 0.00% |
| KLP KAPITALFORVALTNING AS | US$11.7万 | 0.00% |
| FMR LLC | US$11.6万 | 0.00% |
| CANADA LIFE ASSURANCE Co | US$10.5万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | US$9.4万 | 0.00% |
| US BANCORP \DE\ | US$8.0万 | 0.00% |
| State of Wyoming | US$7.9万 | 0.01% |
| CWM, LLC | US$7.1万 | 0.00% |
| PARADIGM ASSET MANAGEMENT CO LLC | US$7.1万 | 0.02% |
| Rockefeller Capital Management L.P. | US$5.9万 | 0.00% |
| Ameritas Investment Partners, Inc. | US$4.5万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$3.6万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$3.6万 | 0.00% |
| GROUP ONE TRADING LLC | US$3.1万 | 0.00% |
| Versant Capital Management, Inc | US$3.0万 | 0.00% |
| State of Alaska, Department of Revenue | US$2.9万 | 0.00% |
| LOM Asset Management Ltd | US$2.5万 | 0.01% |
| GAMMA Investing LLC | US$2.2万 | 0.00% |
| Sterling Capital Management LLC | US$1.8万 | 0.00% |
| Evelyn Partners Investment Management LLP | US$1.7万 | 0.00% |
| Ares Financial Consulting, LLC | US$1.7万 | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$1.5万 | 0.00% |
| MATHER GROUP, LLC. | US$1.3万 | 0.00% |
| SIGNATUREFD, LLC | US$1.1万 | 0.00% |
| Farther Finance Advisors, LLC | US$7971.0 | 0.00% |
| TD Waterhouse Canada Inc. | US$7912.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$7080.0 | 0.00% |
| Allworth Financial LP | US$7023.0 | 0.00% |
| MAI Capital Management | US$6869.0 | 0.00% |
| Smartleaf Asset Management LLC | US$5837.0 | 0.00% |
| SBI Securities Co., Ltd. | US$5714.0 | 0.00% |
| Strengthening Families & Communities, LLC | US$5387.0 | 0.00% |