| MERCER GLOBAL ADVISORS INC /ADV | 3,810,540 | $18.3m | 0.0% |
| Aquamarine Financial (Cayman) Ltd | 2,512,175 | $12.1m | 0.7% |
| Gem Investment Advisors, LLC | 1,998,802 | $9.6m | 5.9% |
| BlackRock, Inc. | 1,608,111 | $7.7m | 0.0% |
| Murchinson Ltd. | 1,290,294 | $6.2m | 0.9% |
| BML Capital Management, LLC | 866,269 | $4.2m | 2.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 578,638 | $2.8m | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 500,690 | $2.4m | 0.0% |
| GOLDMAN SACHS GROUP INC | 253,293 | $1.2m | 0.0% |
| STATE STREET CORP | 242,100 | $1.2m | 0.0% |
| Rathbones Group PLC | 233,018 | $1.1m | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 229,882 | $1.1m | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 202,609 | $973,782 | 0.0% |
| NORTHERN TRUST CORP | 184,920 | $889,465 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 183,800 | $884,078 | 0.0% |
| WELLS FARGO & COMPANY/MN | 166,000 | $798,458 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 150,694 | $724,838 | 0.0% |
| STRS OHIO | 133,800 | $643,578 | 0.0% |
| JANE STREET GROUP, LLC | 113,349 | $545,209 | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,962 | $495,247 | 0.0% |
| MARSHALL WACE, LLP | 101,953 | $490,393 | 0.0% |
| HRT FINANCIAL LP | 97,582 | $469,000 | 0.0% |
| Hillsdale Investment Management Inc. | 89,300 | $429,533 | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 84,347 | $405,709 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,634 | $402,280 | 0.0% |