| Lipe & Dalton | US$717.6万 | 3.76% |
| NAPLES GLOBAL ADVISORS, LLC | US$716.7万 | 0.52% |
| Chesley Taft & Associates LLC | US$710.3万 | 0.30% |
| WELLS FARGO & COMPANY/MN | US$706.0万 | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | US$696.1万 | 0.03% |
| Gulf International Bank (UK) Ltd | US$679.0万 | 0.15% |
| NewSquare Capital LLC | US$670.7万 | 0.58% |
| Squarepoint Ops LLC | US$669.9万 | 0.01% |
| AMERIPRISE FINANCIAL INC | US$668.0万 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$657.6万 | 0.03% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | US$596.9万 | 0.02% |
| NATIXIS ADVISORS, LLC | US$596.7万 | 0.01% |
| Osmosis Investment Management UK Ltd | US$570.7万 | 0.15% |
| Plato Investment Management Ltd | US$566.3万 | 0.38% |
| PCJ Investment Counsel Ltd. | US$557.7万 | 1.58% |
| Gold Investment Management Ltd. | US$552.9万 | 1.71% |
| Thrivent Financial for Lutherans | US$551.0万 | 0.01% |
| Walleye Capital LLC | US$543.9万 | 0.02% |
| Gradient Investments LLC | US$533.9万 | 0.08% |
| Vanguard Personalized Indexing Management, LLC | US$480.5万 | 0.05% |
| CAPITAL INTERNATIONAL SARL | US$471.7万 | 0.08% |
| TWO SIGMA INVESTMENTS, LP | US$456.7万 | 0.00% |
| Mariner, LLC | US$448.2万 | 0.01% |
| CREDIT AGRICOLE S A | US$418.8万 | 0.01% |
| HRT FINANCIAL LP | US$415.0万 | 0.01% |
| CAPITAL INTERNATIONAL LTD /CA/ | US$408.2万 | 0.15% |
| Man Group plc | US$396.6万 | 0.01% |
| Janney Montgomery Scott LLC | US$391.9万 | 0.01% |
| ROYAL LONDON ASSET MANAGEMENT LTD | US$383.0万 | 0.01% |
| Metis Global Partners, LLC | US$377.0万 | 0.09% |
| JCIC Asset Management Inc. | US$371.7万 | 1.14% |
| Baird Financial Group, Inc. | US$362.3万 | 0.01% |
| Generali Asset Management SPA SGR | US$355.5万 | 0.07% |
| HighTower Advisors, LLC | US$340.2万 | 0.00% |
| Ensign Peak Advisors, Inc | US$326.9万 | 0.01% |
| XTX Topco Ltd | US$320.3万 | 0.06% |
| Assenagon Asset Management S.A. | US$320.0万 | 0.00% |
| J. Safra Sarasin Holding AG | US$312.0万 | 0.05% |
| TUDOR INVESTMENT CORP ET AL | US$311.2万 | 0.01% |
| Cetera Investment Advisers | US$308.7万 | 0.00% |
| NATIXIS | US$300.5万 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | US$290.0万 | 0.09% |
| Alphadyne Asset Management LP | US$284.3万 | 0.05% |
| American Assets Investment Management, LLC | US$284.3万 | 0.19% |
| Vise Technologies, Inc. | US$276.4万 | 0.05% |
| Crossmark Global Holdings, Inc. | US$274.9万 | 0.04% |
| Cerity Partners LLC | US$273.6万 | 0.00% |
| ASR Vermogensbeheer N.V. | US$271.7万 | 0.03% |
| Cardinal Point Capital Management ULC | US$267.2万 | 0.16% |
| PARK CIRCLE Co | US$265.3万 | 2.46% |
| MidFirst Bank | US$261.2万 | 0.22% |
| Mesirow Financial Investment Management, Inc. | US$255.7万 | 0.04% |
| Y-Intercept (Hong Kong) Ltd | US$243.0万 | 0.05% |
| Laird Norton Wetherby Trust Company, LLC | US$242.1万 | 0.05% |
| DANSKE BANK A/S | US$239.2万 | 0.01% |
| UniSuper Management Pty Ltd | US$238.6万 | 0.02% |
| SIGNATUREFD, LLC | US$224.5万 | 0.03% |
| STIFEL FINANCIAL CORP | US$222.5万 | 0.00% |
| ALGERT GLOBAL LLC | US$219.5万 | 0.03% |
| TRUIST FINANCIAL CORP | US$215.6万 | 0.00% |
| Savant Capital, LLC | US$209.4万 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | US$206.3万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$202.1万 | 0.00% |
| PINNACLE ASSOCIATES LTD | US$187.7万 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | US$186.2万 | 0.03% |
| Capital International, Inc./CA/ | US$185.3万 | 0.01% |
| Orion Porfolio Solutions, LLC | US$184.0万 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$183.8万 | 0.00% |
| Qtron Investments LLC | US$174.6万 | 0.24% |
| STEPHENS INC /AR/ | US$156.6万 | 0.02% |
| CIGNA INVESTMENTS INC /NEW | US$154.1万 | 0.24% |
| SEI INVESTMENTS CO | US$151.7万 | 0.00% |
| Engineers Gate Manager LP | US$148.6万 | 0.02% |
| US BANCORP \DE\ | US$147.1万 | 0.00% |
| Corient Private Wealth LLC | US$146.9万 | 0.00% |
| CAPSTONE INVESTMENT ADVISORS, LLC | US$143.3万 | 0.00% |
| Walleye Trading LLC | US$141.2万 | 0.00% |
| Rockefeller Capital Management L.P. | US$140.8万 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$139.3万 | 0.00% |
| First Bank & Trust | US$139.1万 | 0.22% |
| Performance Wealth Partners, LLC | US$136.9万 | 0.04% |
| Manske Wealth Management | US$136.4万 | 0.38% |
| Compound Planning, Inc. | US$136.3万 | 0.04% |
| Integrated Wealth Concepts LLC | US$136.1万 | 0.01% |
| Pathstone Holdings, LLC | US$133.6万 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | US$128.3万 | 0.00% |
| Cumberland Partners Ltd | US$128.0万 | 0.10% |
| PRINCIPAL FINANCIAL GROUP INC | US$120.9万 | 0.00% |
| Hudson Value Partners, LLC | US$119.2万 | 0.36% |
| Focus Partners Wealth | US$113.2万 | 0.00% |
| Octavia Wealth Advisors, LLC | US$112.0万 | 0.11% |
| Tacita Capital Inc | US$108.7万 | 0.64% |
| Meridian Wealth Management, LLC | US$108.3万 | 0.04% |
| IEQ CAPITAL, LLC | US$107.9万 | 0.01% |
| State of Wyoming | US$106.4万 | 0.13% |
| Aull & Monroe Investment Management Corp | US$104.6万 | 0.49% |
| Ethic Inc. | US$104.3万 | 0.02% |
| Hennion & Walsh Asset Management, Inc. | US$102.2万 | 0.03% |
| Kestra Advisory Services, LLC | US$97.0万 | 0.00% |
| MAIRS & POWER INC | US$96.4万 | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | US$96.0万 | 0.02% |
| Sequoia Financial Advisors, LLC | US$95.5万 | 0.01% |
| Measured Wealth Private Client Group, LLC | US$94.9万 | 0.26% |
| Berger Financial Group, Inc | US$93.5万 | 0.05% |
| OSAIC HOLDINGS, INC. | US$93.0万 | 0.00% |
| Vident Advisory, LLC | US$88.7万 | 0.01% |
| Affinity Capital Advisors, LLC | US$80.6万 | 0.11% |
| Williamson Legacy Group, LLC | US$77.6万 | 0.58% |
| Stratos Wealth Partners, LTD. | US$75.7万 | 0.01% |
| Crestwood Advisors Group, LLC | US$75.6万 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | US$74.4万 | 0.01% |
| YOUSIF CAPITAL MANAGEMENT, LLC | US$74.3万 | 0.01% |
| TOWER BRIDGE ADVISORS | US$72.1万 | 0.07% |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | US$70.9万 | 0.12% |
| KINGSWOOD WEALTH ADVISORS, LLC | US$70.1万 | 0.03% |
| M&T Bank Corp | US$69.7万 | 0.00% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | US$67.7万 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | US$67.3万 | 0.01% |
| Arkos Global Advisors | US$66.7万 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | US$65.8万 | 0.00% |
| BROWN ADVISORY INC | US$65.8万 | 0.00% |
| Texas Yale Capital Corp. | US$65.6万 | 0.02% |
| Bristol Gate Capital Partners Inc. | US$65.5万 | 0.04% |
| Clearbridge Investments, LLC | US$65.1万 | 0.00% |
| Ewing Morris & Co. Investment Partners Ltd. | US$64.1万 | 0.29% |
| HB Wealth Management, LLC | US$59.9万 | 0.00% |
| &PARTNERS | US$59.8万 | 0.00% |
| Keudell/Morrison Wealth Management | US$59.2万 | 0.12% |
| Centiva Capital, LP | US$58.1万 | 0.00% |
| SHUFRO ROSE & CO LLC | US$56.9万 | 0.04% |
| Versant Capital Management, Inc | US$56.7万 | 0.06% |
| WESTWOOD HOLDINGS GROUP INC | US$55.7万 | 0.00% |
| Frank, Rimerman Advisors LLC | US$55.5万 | 0.04% |
| Independence Bank of Kentucky | US$53.5万 | 0.07% |
| PDS Planning, Inc | US$53.4万 | 0.04% |
| Private Advisor Group, LLC | US$49.8万 | 0.00% |
| Abacus Wealth Partners, LLC | US$48.8万 | 0.04% |
| MISSION WEALTH MANAGEMENT, LP | US$48.4万 | 0.01% |
| Magnetar Financial LLC | US$47.5万 | 0.00% |
| ARQ WEALTH ADVISORS, LLC | US$47.4万 | 0.09% |
| Checchi Capital Advisers, LLC | US$47.2万 | 0.02% |
| TWO SIGMA SECURITIES, LLC | US$46.8万 | 0.05% |
| Point72 Asset Management, L.P. | US$46.4万 | 0.00% |
| Vontobel Holding Ltd. | US$46.1万 | 0.00% |
| Grove Bank & Trust | US$46.1万 | 0.05% |
| Brown Shipley& Co Ltd | US$45.9万 | 0.28% |
| DAYMARK WEALTH PARTNERS, LLC | US$45.6万 | 0.01% |
| GLENMEDE TRUST CO NA | US$45.1万 | 0.00% |
| Sanchez Gaunt Capital Management, LLC | US$45.0万 | 0.28% |
| VIRTUS ADVISERS, LLC | US$44.1万 | 0.21% |