| DekaBank Deutsche Girozentrale | US$1875.7萬 | 0.03% |
| Georgetown University | US$1829.8萬 | 8.28% |
| PINNACLE ASSOCIATES LTD | US$1765.6萬 | 0.23% |
| Dixon Mitchell Investment Counsel Inc. | US$1717.8萬 | 0.60% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$1702.1萬 | 0.02% |
| Pathstone Holdings, LLC | US$1699.9萬 | 0.07% |
| Ninety One North America, Inc. | US$1681.7萬 | 0.75% |
| Varma Mutual Pension Insurance Co | US$1638.7萬 | 0.10% |
| Lansforsakringar Fondforvaltning AB (publ) | US$1634.3萬 | 0.09% |
| Walleye Capital LLC | US$1623.4萬 | 0.07% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | US$1623.3萬 | 0.14% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$1564.0萬 | 0.01% |
| Creative Planning | US$1540.6萬 | 0.01% |
| Freshford Capital Management, LLC | US$1492.5萬 | 7.45% |
| DAVIDSON INVESTMENT ADVISORS | US$1482.5萬 | 0.64% |
| Waratah Capital Advisors Ltd. | US$1477.3萬 | 0.56% |
| CITIGROUP INC | US$1471.2萬 | 0.01% |
| Capital Wealth Planning, LLC | US$1464.6萬 | 0.08% |
| Channing Global Advisors, LLC | US$1462.8萬 | 8.55% |
| GROUPAMA ASSET MANAGMENT | US$1462.8萬 | 0.21% |
| Eurizon Capital SGR S.p.A. | US$1455.2萬 | 0.05% |
| Midwest Trust Co | US$1450.4萬 | 0.18% |
| INGALLS & SNYDER LLC | US$1447.9萬 | 0.51% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$1402.3萬 | 0.16% |
| Skye Global Management LP | US$1388.3萬 | 0.28% |
| NorthCrest Asset Manangement, LLC | US$1349.9萬 | 0.42% |
| KIRR MARBACH & CO LLC /IN/ | US$1348.6萬 | 2.46% |
| OneDigital Investment Advisors LLC | US$1331.0萬 | 0.13% |
| USS Investment Management Ltd | US$1307.4萬 | 0.06% |
| Premier Fund Managers Ltd | US$1273.7萬 | 0.90% |
| PensionDanmark Pensionsforsikringsaktieselskab | US$1263.4萬 | 0.12% |
| Dilation Capital Management LP | US$1259.4萬 | 6.32% |
| BAROMETER CAPITAL MANAGEMENT INC. | US$1258.9萬 | 4.31% |
| STIFEL FINANCIAL CORP | US$1251.8萬 | 0.01% |
| Banque Transatlantique SA | US$1232.1萬 | 0.30% |
| OPPENHEIMER & CO INC | US$1189.7萬 | 0.14% |
| LRZ CAPITAL LLC | US$1164.2萬 | 5.83% |
| Douglas Lane & Associates, LLC | US$1159.4萬 | 0.17% |
| Busey Bank | US$1145.7萬 | 0.31% |
| Lorne Steinberg Wealth Management Inc. | US$1125.5萬 | 2.67% |
| Woodbridge Co Ltd | US$1104.3萬 | 0.04% |
| Quantinno Capital Management LP | US$1097.5萬 | 0.02% |
| SEB Asset Management AB | US$1094.9萬 | 0.05% |
| Hillsdale Investment Management Inc. | US$1086.8萬 | 0.30% |
| Williams Jones Wealth Management, LLC. | US$1056.3萬 | 0.13% |
| Coleford Investment Management Ltd. | US$1055.5萬 | 2.59% |
| AMERIPRISE FINANCIAL INC | US$1050.1萬 | 0.00% |
| Cannell & Spears LLC | US$1041.1萬 | 0.20% |
| Ravenstone Capital Management Inc. | US$1006.6萬 | 5.03% |
| Investment Management Corp of Ontario | US$1005.4萬 | 0.13% |
| FIRST FOUNDATION ADVISORS | US$1002.8萬 | 0.40% |
| Sone Capital Management, LLC | US$999.5萬 | 0.84% |
| MILLENNIUM MANAGEMENT LLC | US$992.2萬 | 0.00% |
| Andra AP-fonden | US$959.2萬 | 0.11% |
| Mariner, LLC | US$955.9萬 | 0.01% |
| Calamos Advisors LLC | US$933.1萬 | 0.03% |
| Prospera Financial Services Inc | US$930.0萬 | 0.15% |
| Heathbridge Capital Management Ltd. | US$917.5萬 | 3.33% |
| Qube Research & Technologies Ltd | US$913.5萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | US$912.8萬 | 0.17% |
| Walleye Trading LLC | US$909.3萬 | 0.02% |
| Murchinson Ltd. | US$907.7萬 | 1.15% |
| Walter Public Investments Inc. | US$894.5萬 | 2.14% |
| Narwhal Capital Management | US$888.7萬 | 0.66% |
| UMB Bank, n.a. | US$871.1萬 | 0.12% |
| WELLINGTON MANAGEMENT GROUP LLP | US$863.1萬 | 0.00% |
| Cohen Klingenstein LLC | US$848.5萬 | 0.27% |
| Sienna Gestion | US$842.3萬 | 0.55% |
| Daiwa Securities Group Inc. | US$801.2萬 | 0.02% |
| Maryland State Retirement & Pension System | US$799.9萬 | 0.16% |
| CENTRAL TRUST Co | US$787.5萬 | 0.16% |
| Covea Finance | US$785.1萬 | 0.27% |
| Choate Investment Advisors | US$777.5萬 | 0.15% |
| Utah Retirement Systems | US$774.9萬 | 0.08% |
| BAILLIE GIFFORD & CO | US$772.3萬 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | US$770.2萬 | 0.19% |
| CLOVERFIELDS CAPITAL GROUP, LP | US$757.8萬 | 2.45% |
| Estabrook Capital Management | US$753.6萬 | 1.10% |
| Tidal Investments LLC | US$752.2萬 | 0.02% |
| SUSQUEHANNA ADVISORS GROUP, INC. | US$750.4萬 | 0.25% |
| GATEWAY INVESTMENT ADVISERS LLC | US$743.8萬 | 0.08% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | US$725.2萬 | 0.55% |
| SIMPLEX TRADING, LLC | US$723.8萬 | 0.00% |
| Westerkirk Capital Inc. | US$714.2萬 | 0.77% |
| Artemis Investment Management LLP | US$709.9萬 | 0.08% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | US$705.3萬 | 2.06% |
| Allworth Financial LP | US$699.4萬 | 0.03% |
| Gold Investment Management Ltd. | US$698.8萬 | 2.16% |
| Lombard Odier Asset Management (Europe) Ltd | US$690.3萬 | 0.38% |
| Cullen/Frost Bankers, Inc. | US$672.6萬 | 0.08% |
| Erste Asset Management GmbH | US$657.9萬 | 0.06% |
| EAGLE GLOBAL ADVISORS LLC | US$657.3萬 | 0.24% |
| National Philanthropic Trust | US$647.9萬 | 0.07% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$633.0萬 | 0.00% |
| CREDIT AGRICOLE S A | US$624.0萬 | 0.02% |
| Janney Montgomery Scott LLC | US$623.8萬 | 0.02% |
| Squarepoint Ops LLC | US$621.1萬 | 0.01% |
| Swiss Life Asset Management Ltd | US$617.1萬 | 0.03% |
| LGT Fund Management Co Ltd. | US$616.2萬 | 0.27% |
| OSAIC HOLDINGS, INC. | US$613.7萬 | 0.01% |
| EVERETT HARRIS & CO /CA/ | US$606.7萬 | 0.08% |
| Blue Zone Wealth Advisors, LLC | US$605.4萬 | 1.23% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | US$599.4萬 | 0.13% |
| Stamos Capital Partners, L.P. | US$589.7萬 | 0.92% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$569.4萬 | 0.00% |
| Cetera Investment Advisers | US$568.3萬 | 0.01% |
| FIRST NATIONAL BANK OF OMAHA | US$554.5萬 | 0.17% |
| BLAIR WILLIAM & CO/IL | US$553.8萬 | 0.02% |
| Orion Porfolio Solutions, LLC | US$544.3萬 | 0.05% |
| Gulf International Bank (UK) Ltd | US$543.6萬 | 0.12% |
| Hemenway Trust Co LLC | US$542.7萬 | 0.44% |
| SOROS CAPITAL MANAGEMENT LLC | US$542.4萬 | 2.36% |
| INTACT INVESTMENT MANAGEMENT INC. | US$539.6萬 | 0.15% |
| AYAL Capital Advisors Ltd | US$531.0萬 | 1.44% |
| Compass Wealth Management LLC | US$529.6萬 | 1.31% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | US$528.9萬 | 0.00% |
| Saranac Partners Ltd | US$528.5萬 | 2.26% |
| HRT FINANCIAL LP | US$528.5萬 | 0.01% |
| Capital World Investors | US$518.8萬 | 0.00% |
| Beacon Pointe Advisors, LLC | US$517.6萬 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$507.1萬 | 0.03% |
| US BANCORP \DE\ | US$503.6萬 | 0.01% |
| Vestmark Advisory Solutions, Inc. | US$496.8萬 | 0.06% |
| Harvest Portfolios Group Inc. | US$491.9萬 | 0.08% |
| M&T Bank Corp | US$489.1萬 | 0.02% |
| Cerity Partners LLC | US$479.1萬 | 0.01% |
| K.J. Harrison & Partners Inc | US$468.1萬 | 0.77% |
| Markel Group Inc. | US$468.0萬 | 0.04% |
| Allen Investment Management, LLC | US$466.8萬 | 0.06% |
| Scharf Investments, LLC | US$458.1萬 | 0.14% |
| Ramirez Asset Management, Inc. | US$450.6萬 | 0.54% |
| Cumberland Partners Ltd | US$444.3萬 | 0.34% |
| Summerhill Capital Management lnc. | US$434.1萬 | 3.79% |
| PCJ Investment Counsel Ltd. | US$422.9萬 | 1.20% |
| TRUIST FINANCIAL CORP | US$419.0萬 | 0.01% |
| FIFTH THIRD BANCORP | US$410.6萬 | 0.01% |
| STERLING INVESTMENT MANAGEMENT, LLC | US$396.0萬 | 2.37% |
| Financiere des Professionnels - Fonds d'investissement inc. | US$395.7萬 | 0.23% |
| VICTORY CAPITAL MANAGEMENT INC | US$384.2萬 | 0.00% |
| Thrivent Financial for Lutherans | US$384.0萬 | 0.01% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$380.7萬 | 0.03% |
| Hudson Value Partners, LLC | US$379.7萬 | 1.13% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$378.8萬 | 0.01% |
| Financial Partners Group, Inc | US$374.6萬 | 0.45% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | US$365.2萬 | 0.13% |
| EQUITABLE TRUST CO | US$362.4萬 | 0.17% |
| Coronation Fund Managers Ltd. | US$354.6萬 | 0.16% |
| SMA Capital LLC | US$354.0萬 | 1.53% |
| Entropy Technologies, LP | US$353.9萬 | 0.16% |
| SkyView Investment Advisors, LLC | US$351.5萬 | 0.47% |