| BANK OF MONTREAL /CAN/ | US$3902.5萬 | 0.01% |
| Claret Asset Management Corp | US$2762.4萬 | 3.30% |
| CIBC Asset Management Inc | US$1979.7萬 | 0.05% |
| NATIONAL BANK OF CANADA /FI/ | US$1803.6萬 | 0.02% |
| AEGIS FINANCIAL CORP | US$1396.5萬 | 2.41% |
| CANNELL CAPITAL LLC | US$1297.8萬 | 8.38% |
| AMERICAN CENTURY COMPANIES INC | US$798.7萬 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$792.8萬 | 0.02% |
| Bastion Asset Management Inc. | US$642.1萬 | 1.96% |
| Alberta Investment Management Corp | US$570.2萬 | 0.03% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$543.0萬 | 0.00% |
| TD Waterhouse Canada Inc. | US$425.8萬 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | US$421.8萬 | 0.00% |
| Polar Asset Management Partners Inc. | US$417.8萬 | 0.08% |
| D. E. Shaw & Co., Inc. | US$366.4萬 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$341.7萬 | 0.01% |
| GOLDMAN SACHS GROUP INC | US$340.2萬 | 0.00% |
| Clearbridge Investments, LLC | US$331.9萬 | 0.00% |
| Orchard Capital Management, LLC | US$301.8萬 | 3.15% |
| INTACT INVESTMENT MANAGEMENT INC. | US$280.6萬 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | US$269.9萬 | 0.00% |
| MARSHALL WACE, LLP | US$267.9萬 | 0.00% |
| MORGAN STANLEY | US$258.7萬 | 0.00% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | US$229.3萬 | 0.38% |
| Simcoe Capital LLC | US$217.7萬 | 2.00% |
| Quadrature Capital Ltd | US$181.8萬 | 0.02% |
| CITADEL ADVISORS LLC | US$164.1萬 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$128.0萬 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$116.4萬 | 0.00% |
| SkyView Investment Advisors, LLC | US$101.1萬 | 0.14% |
| JB CAPITAL PARTNERS LP | US$94.4萬 | 0.16% |
| RENAISSANCE GROUP LLC | US$88.8萬 | 0.04% |
| Federation des caisses Desjardins du Quebec | US$86.2萬 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | US$78.4萬 | 0.00% |
| CenterBook Partners LP | US$74.0萬 | 0.04% |
| K.J. Harrison & Partners Inc | US$70.7萬 | 0.12% |
| PDT Partners, LLC | US$65.6萬 | 0.04% |
| Sanctuary Advisors, LLC | US$61.2萬 | 0.00% |
| OneDigital Investment Advisors LLC | US$54.8萬 | 0.01% |
| TD Asset Management Inc | US$52.6萬 | 0.00% |
| ROYAL BANK OF CANADA | US$49.2萬 | 0.00% |
| JPMORGAN CHASE & CO | US$39.5萬 | 0.00% |
| Freestone Capital Holdings, LLC | US$37.1萬 | 0.01% |
| MACKENZIE FINANCIAL CORP | US$35.3萬 | 0.00% |
| Point72 Asset Management, L.P. | US$34.7萬 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$29.2萬 | 0.00% |
| MAI Capital Management | US$29.1萬 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$27.3萬 | 0.00% |
| UBS Group AG | US$26.0萬 | 0.00% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | US$25.7萬 | 0.12% |
| Qube Research & Technologies Ltd | US$25.2萬 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$25.2萬 | 0.00% |
| CIBC WORLD MARKET INC. | US$23.7萬 | 0.00% |
| Tranquility Partners, LLC | US$21.4萬 | 0.08% |
| Brevan Howard Capital Management LP | US$20.2萬 | 0.00% |
| Engineers Gate Manager LP | US$19.3萬 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | US$18.1萬 | 0.00% |
| STEPHENS INC /AR/ | US$17.7萬 | 0.00% |
| NATIXIS | US$16.8萬 | 0.00% |
| HSBC HOLDINGS PLC | US$16.7萬 | 0.00% |
| Savant Capital, LLC | US$16.6萬 | 0.00% |
| XTX Topco Ltd | US$14.7萬 | 0.00% |
| TORONTO DOMINION BANK | US$11.7萬 | 0.00% |
| GROUP ONE TRADING LLC | US$3.5萬 | 0.00% |
| CWM, LLC | US$2.7萬 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$2.2萬 | 0.00% |
| BlackRock, Inc. | US$1.4萬 | 0.00% |
| LRI Investments, LLC | US$5648.0 | 0.00% |
| Rockefeller Capital Management L.P. | US$4044.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$3814.0 | 0.00% |
| BARCLAYS PLC | US$2939.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$2170.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$1074.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$666.0 | 0.00% |
| Bell Investment Advisors, Inc | US$634.0 | 0.00% |
| Manchester Capital Management LLC | US$162.0 | 0.00% |
| WealthCollab, LLC | US$54.0 | 0.00% |