| FIL Ltd | 850.3K | $61M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 769.6K | $54.7M | — | Held |
| Encompass Capital Advisors LLC | 556.6K | $40M | — | Held |
| AEGIS FINANCIAL CORP | 504.1K | $36.2M | — | Held |
| BANK OF MONTREAL /CAN/ | 453.2K | $32.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 312.7K | $22.5M | — | Held |
| Pine Valley Investments Ltd Liability Co | 302.9K | $21.8M | $4.7M | Added$2.15M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300.9K | $21.6M | — | Held |
| Hillsdale Investment Management Inc. | 291.8K | $21M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 261.9K | $18.8M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 210.2K | $15.1M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 191.7K | $13.8M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 133K | $9.54M | — | Held |
| GREATMARK INVESTMENT PARTNERS, INC. | 122.5K | $8.8M | — | Held |
| UBS Group AG | 116.2K | $8.35M | — | Held |
| D. E. Shaw & Co., Inc. | 115.5K | $8.29M | — | Held |
| MORGAN STANLEY | 102.9K | $7.39M | $638.9K | Added$5.07M |
| OBERWEIS ASSET MANAGEMENT INC/ | 99.5K | $7.15M | — | Held |
| Citadel | 91.1K | $6.55M | — | Held |
| Hartree Partners, LP | 82.5K | $5.92M | — | Held |
| Quotient Wealth Partners, LLC | 79.2K | $5.69M | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71.2K | $5.12M | — | Held |
| BlackRock, Inc. | 67.6K | $4.86M | — | Held |
| JPMORGAN CHASE & CO | 58.7K | $4.22M | — | Held |
| SIR Capital Management, L.P. | 56.2K | $4.03M | — | Held |
| BANK OF AMERICA CORP /DE/ | 50K | $3.59M | $775.5K | Cut−$2.05M |
| ROYAL BANK OF CANADA | 46.2K | $3.32M | — | Held |
| JANE STREET GROUP, LLC | 43.4K | $3.12M | — | Held |
| Federation des caisses Desjardins du Quebec | 39.3K | $2.76M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.5K | $2.69M | — | Held |
| Equinox Partners Investment Management LLC | 30.1K | $2.16M | — | Held |
| FRANKLIN RESOURCES INC | 28.5K | $2.05M | — | Held |
| NICOLA WEALTH MANAGEMENT LTD. | 28K | $2.01M | — | Held |
| Swiss National Bank | 26.1K | $1.88M | — | Held |
| Campbell & CO Investment Adviser LLC | 26.1K | $1.88M | — | Held |
| MACKENZIE FINANCIAL CORP | 21.8K | $1.57M | — | Held |
| Northwest & Ethical Investments L.P. | 18.3K | $1.32M | — | Held |
| TD Asset Management Inc | 17.6K | $1.26M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15.4K | $1.11M | — | Held |
| Legal & General Group Plc | 14.8K | $1.06M | — | Held |
| Quantbot Technologies LP | 13.9K | $1M | — | Held |
| TD Waterhouse Canada Inc. | 13.7K | $951.5K | — | Held |
| Schonfeld Strategic Advisors LLC | 12.7K | $914K | — | Held |
| Vanguard | 12.5K | $895.2K | — | Held |
| TORONTO DOMINION BANK | 11.5K | $828.1K | — | Held |
| TWO SIGMA ADVISERS, LP | 10.6K | $759.1K | — | Held |
| Nuveen, LLC | 10.4K | $750.6K | — | Held |
| Moody Aldrich Partners LLC | 10.1K | $725.7K | — | Held |
| XTX Topco Ltd | 10K | $721.3K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 10K | $719.7K | — | Held |
| SIG North Trading, ULC | 9.95K | $715.1K | — | Held |
| Creative Planning | 9.87K | $709.2K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 9.79K | $703.7K | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 9.65K | $692.9K | — | Held |
| Invesco Ltd. | 9.61K | $691.1K | — | Held |
| CIBC WORLD MARKET INC. | 9.3K | $667.6K | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 8.85K | $632.3K | — | Held |
| CITIGROUP INC | 8.19K | $588.5K | — | Held |
| Russell Investments Group, Ltd. | 8.11K | $583K | — | Held |
| CoreCommodity Management, LLC | 7.72K | $554.2K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 6.79K | $487.8K | — | Held |
| Versor Investments LP | 6.62K | $475.3K | — | Held |
| Verition Fund Management LLC | 6.14K | $441.5K | — | Held |
| Sumitomo Mitsui Trust Group, Inc. | 6.04K | $434.4K | — | Held |
| Amova Asset Management Americas, Inc. | 6.04K | $434.1K | — | Held |
| Point72 Asset Management, L.P. | 5.87K | $422.4K | — | Held |
| ExodusPoint Capital Management, LP | 5.5K | $395.3K | — | Held |
| Abacus Wealth Partners, LLC | 5.18K | $372.1K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 5.14K | $369.4K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.11K | $367.3K | — | Held |
| SCOTIA CAPITAL INC. | 4.95K | $356K | — | Held |
| Gotham Asset Management, LLC | 4.85K | $348.9K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 4.79K | $343.9K | — | Held |
| Ballentine Partners, LLC | 4.67K | $335.5K | — | Held |
| Tower Research Capital LLC (TRC) | 4.62K | $332.3K | — | Held |
| State of Wyoming | 4.49K | $322.7K | — | Held |
| NewEdge Advisors, LLC | 4.48K | $322.2K | — | Held |
| Spark Investment Management LLC | 4K | $287K | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 3.97K | $284.7K | — | Held |
| Guardian Partners Inc. | 3.37K | $281.3K | — | Held |
| Brevan Howard Capital Management LP | 3.88K | $279.3K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 3.31K | $238.2K | — | Held |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3.29K | $236.5K | — | Held |
| Beirne Wealth Consulting Services, LLC | 3.27K | $235K | — | Held |
| PDT Partners, LLC | 3.18K | $228.8K | — | Held |
| Aristides Capital LLC | 3.13K | $225.2K | — | Held |
| Vident Advisory, LLC | 3.09K | $222K | — | Held |
| Entropy Technologies, LP | 2.9K | $208.5K | — | Held |
| Amundi | 2.89K | $208K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 2.86K | $205.6K | — | Held |
| SIGNATUREFD, LLC | 2.66K | $191.3K | — | Held |
| BARCLAYS PLC | 1.81K | $130.3K | $155 | Added$129.8K |
| US BANCORP \DE\ | 1.08K | $77.8K | — | Held |
| Aquatic Capital Management LLC | 860 | $61.8K | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 802 | $57.6K | — | Held |
| WELLS FARGO & COMPANY/MN | 750 | $53.9K | — | Held |
| Investors Research Corp | 705 | $50.7K | — | Held |
| Parallel Advisors, LLC | 489 | $35.1K | — | Held |
| Allworth Financial LP | 374 | $26.9K | $5.39K | Added$7.33K |
| DEUTSCHE BANK AG\ | 365 | $26.2K | — | Held |
| Founders Capital Management | 300 | $21.6K | — | Held |
| Pacifica Partners Inc. | 265 | $19.4K | — | Held |
| OSAIC HOLDINGS, INC. | 261 | $18.8K | — | Held |
| CoreCap Advisors, LLC | 250 | $18K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 116.1K | $8.33K | — | Held |
| Quarry LP | 92 | $6.61K | — | Held |
| Smartleaf Asset Management LLC | 74 | $5.33K | — | Held |
| FIFTH THIRD BANCORP | 57 | $4.1K | — | Held |
| Physician Wealth Advisors, Inc. | 39 | $2.8K | — | Held |
| MAI Capital Management | 24 | $1.73K | — | Held |
| Farther Finance Advisors, LLC | 23 | $1.65K | — | Held |
| PNC Financial Services Group, Inc. | 21 | $1.51K | — | Held |
| Blue Trust, Inc. | 20 | $1.44K | — | Held |
| Bare Financial Services, Inc | 18 | $1.29K | — | Held |
| Global Retirement Partners, LLC | 15 | $1.08K | — | Held |
| Archer Investment Corp | 10 | $719 | — | Held |
| Rockefeller Capital Management L.P. | 9 | $647 | — | Held |
| Steward Partners Investment Advisory, LLC | 8 | $575 | — | Held |