| MORGAN STANLEY | US$8089.2万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$7209.8万 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | US$6982.0万 | 0.03% |
| DIMENSIONAL FUND ADVISORS LP | US$6711.4万 | 0.01% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$6049.4万 | 0.00% |
| MACKENZIE FINANCIAL CORP | US$6018.9万 | 0.07% |
| AMERICAN CENTURY COMPANIES INC | US$5624.1万 | 0.03% |
| UBS Group AG | US$4428.1万 | 0.01% |
| LM Asset Management Inc. | US$4342.6万 | 22.58% |
| AEGIS FINANCIAL CORP | US$3517.5万 | 6.06% |
| OPPENHEIMER & CO INC | US$3251.0万 | 0.40% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$3114.4万 | 0.02% |
| D. E. Shaw & Co., Inc. | US$2375.4万 | 0.01% |
| BANK OF NOVA SCOTIA | US$2350.4万 | 0.04% |
| NATIONAL BANK OF CANADA /FI/ | US$2286.7万 | 0.02% |
| BANK OF MONTREAL /CAN/ | US$2186.0万 | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | US$2086.7万 | 0.03% |
| INTACT INVESTMENT MANAGEMENT INC. | US$2020.7万 | 0.58% |
| CITADEL ADVISORS LLC | US$1944.5万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$1862.6万 | 0.04% |
| VANGUARD FIDUCIARY TRUST CO | US$1853.0万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$1786.6万 | 0.01% |
| JPMORGAN CHASE & CO | US$1506.8万 | 0.00% |
| TD Asset Management Inc | US$1500.6万 | 0.01% |
| JANE STREET GROUP, LLC | US$1439.9万 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$1384.7万 | 0.00% |
| SIG North Trading, ULC | US$1327.5万 | 0.27% |
| FIRST TRUST ADVISORS LP | US$1305.6万 | 0.01% |
| Vanguard Global Advisers, LLC | US$1300.1万 | 0.01% |
| ROYCE & ASSOCIATES LP | US$1078.7万 | 0.11% |
| BANK OF AMERICA CORP /DE/ | US$972.0万 | 0.00% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | US$939.0万 | 0.04% |
| GOLDMAN SACHS GROUP INC | US$899.7万 | 0.00% |
| CIBC WORLD MARKET INC. | US$854.8万 | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | US$832.6万 | 0.04% |
| Trexquant Investment LP | US$786.6万 | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | US$597.0万 | 0.00% |
| PEAK6 LLC | US$514.7万 | 0.01% |
| FINDELL CAPITAL MANAGEMENT LLC | US$509.9万 | 1.49% |
| Drum Hill Capital, LLC | US$509.5万 | 4.68% |
| Voleon Capital Management LP | US$507.1万 | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$502.8万 | 0.00% |
| TORONTO DOMINION BANK | US$486.3万 | 0.01% |
| Vontobel Holding Ltd. | US$461.4万 | 0.02% |
| Swiss National Bank | US$419.1万 | 0.00% |
| Quantbot Technologies LP | US$409.9万 | 0.17% |
| Spark Investment Management LLC | US$392.6万 | 9.44% |
| Arbiter Partners Capital Management LLC | US$367.6万 | 2.11% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$349.8万 | 0.01% |
| Numerai GP LLC | US$336.8万 | 0.34% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$305.2万 | 0.00% |
| ROYAL BANK OF CANADA | US$296.9万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$283.2万 | 0.00% |
| Penbrook Management LLC | US$271.8万 | 2.06% |
| Legal & General Group Plc | US$245.0万 | 0.00% |
| CITIGROUP INC | US$229.0万 | 0.00% |
| Stratos Wealth Partners, LTD. | US$228.6万 | 0.03% |
| Janney Montgomery Scott LLC | US$225.8万 | 0.01% |
| CIBC Asset Management Inc | US$204.7万 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | US$200.0万 | 0.00% |
| FLAX POND CAPITAL, LLC | US$189.8万 | 1.53% |
| Quadrature Capital Ltd | US$184.3万 | 0.02% |
| PDT Partners, LLC | US$183.2万 | 0.11% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | US$182.7万 | 0.07% |
| Clear Harbor Asset Management, LLC | US$182.5万 | 0.13% |
| AQR CAPITAL MANAGEMENT LLC | US$182.5万 | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | US$180.0万 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | US$179.3万 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | US$162.3万 | 0.00% |
| Nuveen, LLC | US$153.3万 | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$148.3万 | 0.00% |
| ARGA Investment Management, LP | US$145.2万 | 0.05% |
| Invesco Ltd. | US$144.9万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$142.5万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$137.8万 | 0.00% |
| Tactive Advisors, LLC | US$136.4万 | 0.38% |
| WELLINGTON MANAGEMENT GROUP LLP | US$128.9万 | 0.00% |
| ALBERT D MASON INC | US$112.7万 | 0.73% |
| Walleye Trading LLC | US$109.8万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$105.5万 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | US$103.5万 | 0.01% |
| CoreCommodity Management, LLC | US$100.5万 | 0.19% |
| RENAISSANCE GROUP LLC | US$98.0万 | 0.04% |
| Federation des caisses Desjardins du Quebec | US$97.2万 | 0.00% |
| Pekin Hardy Strauss, Inc. | US$89.6万 | 0.09% |
| SG Americas Securities, LLC | US$86.5万 | 0.00% |
| Point72 Asset Management, L.P. | US$83.8万 | 0.00% |
| Engineers Gate Manager LP | US$76.1万 | 0.01% |
| Vident Advisory, LLC | US$73.2万 | 0.01% |
| OSAIC HOLDINGS, INC. | US$71.0万 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$69.8万 | 0.13% |
| XTX Topco Ltd | US$67.6万 | 0.01% |
| TD Waterhouse Canada Inc. | US$60.5万 | 0.00% |
| Russell Investments Group, Ltd. | US$58.5万 | 0.00% |
| Counterpoint Mutual Funds LLC | US$58.3万 | 0.09% |
| DRW Securities, LLC | US$57.1万 | 0.01% |
| Compound Planning, Inc. | US$56.8万 | 0.02% |
| Alberta Investment Management Corp | US$56.5万 | 0.00% |
| Savant Capital, LLC | US$53.3万 | 0.00% |
| Vanguard Investments Australia, Ltd. | US$48.2万 | 0.00% |
| Gotham Asset Management, LLC | US$47.7万 | 0.00% |
| SIMPLEX TRADING, LLC | US$46.1万 | 0.00% |
| Pictet Asset Management Holding SA | US$45.7万 | 0.00% |
| Virtu Financial LLC | US$45.6万 | 0.02% |
| Hilltop National Bank | US$45.1万 | 0.11% |
| DEUTSCHE BANK AG\ | US$43.4万 | 0.00% |
| Northwest & Ethical Investments L.P. | US$39.3万 | 0.01% |
| Allianz Asset Management GmbH | US$38.2万 | 0.00% |
| Brooklyn Investment Group | US$34.6万 | 0.01% |
| Timelo Investment Management Inc. | US$34.5万 | 0.27% |
| CANADA LIFE ASSURANCE Co | US$34.0万 | 0.00% |
| ALGERT GLOBAL LLC | US$32.2万 | 0.00% |
| SCOTIA CAPITAL INC. | US$30.5万 | 0.00% |
| Investment Management Corp of Ontario | US$29.9万 | 0.00% |
| Net Worth Advisory Group | US$27.2万 | 0.06% |
| TWINBEECH CAPITAL LP | US$26.9万 | 0.03% |
| FourThought Financial Partners, LLC | US$25.7万 | 0.02% |
| LPL Financial LLC | US$25.2万 | 0.00% |
| WEXFORD CAPITAL LP | US$23.2万 | 0.03% |
| Man Group plc | US$21.4万 | 0.00% |
| AXQ CAPITAL, LP | US$18.8万 | 0.02% |
| Headlands Technologies LLC | US$18.5万 | 0.02% |
| Squarepoint Ops LLC | US$18.5万 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | US$18.1万 | 0.00% |
| Rehmann Capital Advisory Group | US$17.9万 | 0.01% |
| Graham Capital Management, L.P. | US$17.1万 | 0.00% |
| Jump Financial, LLC | US$16.8万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$15.4万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$14.5万 | 0.00% |
| Amundi | US$14.3万 | 0.00% |
| BANK OF NOVA SCOTIA TRUST CO | US$13.8万 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | US$13.2万 | 0.00% |
| BARCLAYS PLC | US$7.7万 | 0.00% |
| EverSource Wealth Advisors, LLC | US$3.3万 | 0.00% |
| Blue Trust, Inc. | US$2.7万 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$1.6万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$1.5万 | 0.00% |
| Vermillion Wealth Management, Inc. | US$1.4万 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | US$1.3万 | 0.00% |
| Gold Investment Management Ltd. | US$1.1万 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$9126.0 | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | US$6629.0 | 0.01% |
| Rockefeller Capital Management L.P. | US$6311.0 | 0.00% |
| Allworth Financial LP | US$6201.0 | 0.00% |
| Pacifica Partners Inc. | US$6106.0 | 0.00% |
| WealthCollab, LLC | US$5182.0 | 0.00% |
| Wilmington Savings Fund Society, FSB | US$4010.0 | 0.00% |
| IFP Advisors, Inc | US$2756.0 | 0.00% |
| US BANCORP \DE\ | US$2756.0 | 0.00% |
| Farther Finance Advisors, LLC | US$2642.0 | 0.00% |