| DONALD SMITH & CO., INC. | $5798.4万 | 1.04% |
| Ruffer LLP | $3307.2万 | 1.35% |
| FRANKLIN RESOURCES INC | $3056.9万 | 0.01% |
| Equinox Partners Investment Management LLC | $2340.2万 | 9.54% |
| AMERICAN CENTURY COMPANIES INC | $1790.3万 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1722.4万 | 0.01% |
| AEGIS FINANCIAL CORP | $1598.4万 | 2.75% |
| Connor, Clark & Lunn Investment Management Ltd. | $1376.2万 | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | $1256.7万 | 0.02% |
| VAN ECK ASSOCIATES CORP | $1206.1万 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | $1162.6万 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | $1139.5万 | 0.02% |
| Pale Fire Capital SE | $1004.0万 | 0.88% |
| BANK OF AMERICA CORP /DE/ | $980.8万 | 0.00% |
| MORGAN STANLEY | $949.9万 | 0.00% |
| D. E. Shaw & Co., Inc. | $912.0万 | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $873.4万 | 0.01% |
| MARSHALL WACE, LLP | $762.5万 | 0.01% |
| TORONTO DOMINION BANK | $558.2万 | 0.01% |
| BANK OF MONTREAL /CAN/ | $520.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | $477.8万 | 0.00% |
| Polunin Capital Partners Ltd | $465.5万 | 1.21% |
| Walleye Capital LLC | $370.8万 | 0.02% |
| JANE STREET GROUP, LLC | $309.6万 | 0.00% |
| CITADEL ADVISORS LLC | $269.1万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $259.2万 | 0.00% |
| Aquatic Capital Management LLC | $214.3万 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | $193.1万 | 0.00% |
| Quadrature Capital Ltd | $182.9万 | 0.02% |
| Man Group plc | $134.8万 | 0.00% |
| Point72 Asset Management, L.P. | $133.2万 | 0.00% |
| XTX Topco Ltd | $125.4万 | 0.02% |
| UBS Group AG | $119.2万 | 0.00% |
| De Lisle Partners LLP | $111.5万 | 0.13% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.5万 | 0.00% |
| TD Asset Management Inc | $96.8万 | 0.00% |
| Qube Research & Technologies Ltd | $77.1万 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | $74.3万 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $65.4万 | 0.00% |
| MACKENZIE FINANCIAL CORP | $64.7万 | 0.00% |
| JPMORGAN CHASE & CO | $64.1万 | 0.00% |
| Centiva Capital, LP | $58.1万 | 0.00% |
| Dynamic Technology Lab Private Ltd | $55.3万 | 0.09% |
| DIMENSIONAL FUND ADVISORS LP | $48.1万 | 0.00% |
| CIBC WORLD MARKET INC. | $42.8万 | 0.00% |
| Engineers Gate Manager LP | $40.0万 | 0.00% |
| Graham Capital Management, L.P. | $36.5万 | 0.01% |
| GWN SECURITIES INC. | $35.4万 | 0.07% |
| STATE STREET CORP | $29.3万 | 0.00% |
| Net Worth Advisory Group | $25.9万 | 0.05% |
| Orvieto Partners, L.P. | $25.1万 | 0.21% |
| Schonfeld Strategic Advisors LLC | $22.4万 | 0.00% |
| Ashton Thomas Private Wealth, LLC | $19.5万 | 0.00% |
| AXQ CAPITAL, LP | $19.2万 | 0.02% |
| State of Tennessee, Department of Treasury | $17.9万 | 0.00% |
| Gotham Asset Management, LLC | $16.9万 | 0.00% |
| SPROTT INC. | $15.7万 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.9万 | 0.00% |
| Russell Investments Group, Ltd. | $13.3万 | 0.00% |
| ROYAL BANK OF CANADA | $10.9万 | 0.00% |
| Balyasny Asset Management L.P. | $10.6万 | 0.00% |
| MIRABELLA FINANCIAL SERVICES LLP | $9.8万 | 0.01% |
| Federation des caisses Desjardins du Quebec | $9.1万 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | $7.6万 | 0.03% |
| CoreCap Advisors, LLC | $7.5万 | 0.00% |
| Northwest & Ethical Investments L.P. | $7.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $6.8万 | 0.00% |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $6.7万 | 0.04% |
| HighTower Advisors, LLC | $6.3万 | 0.00% |
| PROFUND ADVISORS LLC | $5.6万 | 0.00% |
| Mariner, LLC | $4.3万 | 0.00% |
| TD Waterhouse Canada Inc. | $4.1万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | $3.8万 | 0.00% |
| Virtu Financial LLC | $3.7万 | 0.00% |
| Creative Planning | $3.5万 | 0.00% |
| Focus Partners Advisor Solutions, LLC | $3.4万 | 0.00% |
| StoneX Group Inc. | $3.0万 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | $2.7万 | 0.00% |
| SIMPLEX TRADING, LLC | $2.2万 | 0.00% |
| Allworth Financial LP | $1.4万 | 0.00% |
| Rockefeller Capital Management L.P. | $1.3万 | 0.00% |
| OSAIC HOLDINGS, INC. | $6741.0 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5078.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | $3746.0 | 0.00% |
| Stone House Investment Management, LLC | $1694.0 | 0.00% |
| Tower Research Capital LLC (TRC) | $1506.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $1205.0 | 0.00% |
| BARCLAYS PLC | $1026.0 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $65.0 | 0.00% |
| SBI Securities Co., Ltd. | $25.0 | 0.00% |
| BlackRock, Inc. | $2.0 | 0.00% |