| 1 | ROYAL BANK OF CANADA | 3,805,593 | — | $356.9M | -164,931 (-4.2%) |
| 2 | 1832 Asset Management L.P. | 3,562,916 | — | $334.2M | +338,741 (+10.5%) |
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,745,325 | — | $257.4M | +234,325 (+9.3%) |
| 4 | FIL Ltd | 2,073,742 | — | $194.6M | +424,263 (+25.7%) |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,028,055 | — | $190.2M | +646,803 (+46.8%) |
| 6 | TURTLE CREEK ASSET MANAGEMENT INC. | 1,838,956 | — | $172.5M | +205,400 (+12.6%) |
| 7 | Beutel, Goodman & Co Ltd. | 1,777,779 | — | $166.8M | -254,649 (-12.5%) |
| 8 | BANK OF MONTREAL /CAN/ | 1,342,438 | — | $125.8M | +185,847 (+16.1%) |
| 9 | NEUBERGER BERMAN GROUP LLC | 1,303,409 | — | $122.2M | +207,233 (+18.9%) |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,281,870 | — | $120.3M | +13,757 (+1.1%) |
| 11 | CIBC Asset Management Inc | 1,065,340 | — | $100.0M | -28,391 (-2.6%) |
| 12 | FMR LLC | 909,018 | — | $85.3M | +247,227 (+37.4%) |
| 13 | Jupiter Topco LLC | 757,700 | — | $71.1M | NEW |
| 14 | JPMORGAN CHASE & CO | 728,823 | — | $67.6M | +40,975 (+6.0%) |
| 15 | NORGES BANK | 577,640 | — | $54.2M | NEW |
| 16 | BloombergSen Inc. | 551,865 | — | $51.8M | -13,449 (-2.4%) |
| 17 | LOOMIS SAYLES & CO L P | 425,276 | — | $39.9M | -78,017 (-15.5%) |
| 18 | ROYCE & ASSOCIATES LP | 424,069 | — | $39.8M | +597 (+0.1%) |
| 19 | CDAM (UK) Ltd | 396,422 | — | $37.2M | -95,602 (-19.4%) |
| 20 | DIMENSIONAL FUND ADVISORS LP | 396,149 | — | $37.2M | -20,400 (-4.9%) |
| 21 | VANGUARD FIDUCIARY TRUST CO | 390,854 | — | $36.7M | +6,007 (+1.6%) |
| 22 | MORGAN STANLEY | 366,443 | — | $34.4M | +136,592 (+59.4%) |
| 23 | AMERICAN CENTURY COMPANIES INC | 358,520 | — | $33.6M | -33,555 (-8.6%) |
| 24 | HARRIS ASSOCIATES L P | 354,200 | — | $33.2M | +40,900 (+13.1%) |
| 25 | Qube Research & Technologies Ltd | 352,469 | — | $33.1M | +115,625 (+48.8%) |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 348,200 | — | $32.7M | -136,861 (-28.2%) |
| 27 | Clearbridge Investments, LLC | 333,008 | — | $31.2M | -54,526 (-14.1%) |
| 28 | Vanguard Global Advisers, LLC | 314,978 | — | $29.6M | +10,512 (+3.5%) |
| 29 | Alberta Investment Management Corp | 257,700 | — | $24.2M | -145,665 (-36.1%) |
| 30 | Fenimore Asset Management Inc | 245,520 | — | $23.0M | +18,577 (+8.2%) |
| 31 | CIBC WORLD MARKET INC. | 229,064 | — | $21.5M | -27,524 (-10.7%) |
| 32 | Vulcan Value Partners, LLC | 211,910 | — | $19.9M | -43,411 (-17.0%) |
| 33 | THORNBURG INVESTMENT MANAGEMENT INC | 203,021 | — | $19.0M | +79,187 (+63.9%) |
| 34 | Long Focus Capital Management, LLC | 175,000 | — | $16.4M | — |
| 35 | Addenda Capital Inc. | 167,188 | — | $22.3M | +900 (+0.5%) |
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,342 | — | $15.3M | -309,735 (-65.5%) |
| 37 | TD Asset Management Inc | 157,958 | — | $14.8M | -87,892 (-35.8%) |
| 38 | INTACT INVESTMENT MANAGEMENT INC. | 156,300 | — | $14.7M | +79,860 (+104.5%) |
| 39 | KIRR MARBACH & CO LLC /IN/ | 138,998 | — | $13.1M | +267 (+0.2%) |
| 40 | TD Waterhouse Canada Inc. | 136,823 | — | $13.8M | +9,230 (+7.2%) |
| 41 | GOLDMAN SACHS GROUP INC | 134,366 | — | $12.6M | +68,590 (+104.3%) |
| 42 | MONTRUSCO BOLTON INVESTMENTS INC. | 132,092 | — | $12.4M | -13,193 (-9.1%) |
| 43 | UBS Group AG | 124,807 | — | $11.7M | -50,451 (-28.8%) |
| 44 | CIDEL ASSET MANAGEMENT INC | 123,643 | — | $11.6M | -4,217 (-3.3%) |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,466 | — | $11.3M | +8,073 (+7.2%) |
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 107,164 | — | $10.0M | +2,276 (+2.2%) |
| 47 | Capital International Investors | 100,305 | — | $9.4M | -85,328 (-46.0%) |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 97,092 | — | $9.2M | +1,592 (+1.7%) |
| 49 | BANK OF AMERICA CORP /DE/ | 87,185 | — | $8.2M | +11,528 (+15.2%) |
| 50 | LOUISBOURG INVESTMENTS INC. | 86,932 | — | $8.1M | +11,050 (+14.6%) |
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 85,782 | — | $8.0M | +1,968 (+2.3%) |
| 52 | Swiss National Bank | 80,300 | — | $7.5M | -3,100 (-3.7%) |
| 53 | NATIONAL BANK OF CANADA /FI/ | 79,444 | — | $7.4M | -33,366 (-29.6%) |
| 54 | Dixon Mitchell Investment Counsel Inc. | 79,011 | — | $7.4M | — |
| 55 | CI INVESTMENTS INC. | 71,413 | — | $6.7M | -3,561 (-4.7%) |
| 56 | Federation des caisses Desjardins du Quebec | 69,685 | — | $6.5M | +14,311 (+25.8%) |
| 57 | K2 PRINCIPAL FUND, L.P. | 69,557 | — | $6.5M | NEW |
| 58 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,598 | — | $6.4M | -44,796 (-39.5%) |
| 59 | Quadrature Capital Ltd | 68,200 | — | $6.4M | NEW |
| 60 | DigitalBridge Group, Inc. | 66,500 | — | $6.2M | -2,800 (-4.0%) |
| 61 | Van Berkom & Associates Inc. | 60,581 | — | $5.7M | -22,121 (-26.7%) |
| 62 | MACKENZIE FINANCIAL CORP | 60,132 | — | $8.0M | -94,044 (-61.0%) |
| 63 | Timelo Investment Management Inc. | 60,000 | — | $5.6M | +55,000 (+1100.0%) |
| 64 | Invesco Ltd. | 59,571 | — | $5.6M | -317,533 (-84.2%) |
| 65 | Point72 Asset Management, L.P. | 55,280 | — | $5.2M | -5,933 (-9.7%) |
| 66 | MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 54,765 | — | $7.3M | +2,150 (+4.1%) |
| 67 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54,590 | — | $5.1M | +16,714 (+44.1%) |
| 68 | DEUTSCHE BANK AG\ | 50,735 | — | $4.8M | +1,205 (+2.4%) |
| 69 | MILLENNIUM MANAGEMENT LLC | 48,201 | — | $4.5M | NEW |
| 70 | TORONTO DOMINION BANK | 47,864 | — | $4.5M | -79,056 (-62.3%) |
| 71 | Nuveen, LLC | 47,258 | — | $4.4M | +15,804 (+50.2%) |
| 72 | Polar Asset Management Partners Inc. | 42,308 | — | $4.0M | NEW |
| 73 | VANGUARD ASSET MANAGEMENT, Ltd | 40,006 | — | $3.8M | +257 (+0.6%) |
| 74 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,789 | — | $5.3M | -71,077 (-64.1%) |
| 75 | Legal & General Group Plc | 39,313 | — | $3.7M | -3,393 (-7.9%) |
| 76 | STIFEL FINANCIAL CORP | 36,289 | — | $3.4M | NEW |
| 77 | RAYMOND JAMES FINANCIAL INC | 34,989 | — | $3.3M | +12,199 (+53.5%) |
| 78 | COOPER INVESTORS PTY LTD | 34,610 | — | $3.2M | +3,231 (+10.3%) |
| 79 | CANADA PENSION PLAN INVESTMENT BOARD | 34,200 | — | $3.2M | +9,900 (+40.7%) |
| 80 | Aviso Financial Inc. | 32,647 | — | $3.1M | +921 (+2.9%) |
| 81 | JB CAPITAL PARTNERS LP | 30,104 | — | $2.8M | — |
| 82 | SCOTIA CAPITAL INC. | 28,165 | — | $2.6M | +4,490 (+19.0%) |
| 83 | SIT INVESTMENT ASSOCIATES INC | 27,825 | — | $2.6M | +425 (+1.6%) |
| 84 | Jump Financial, LLC | 26,000 | — | $2.4M | +15,983 (+159.6%) |
| 85 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 25,000 | — | $2.3M | — |
| 86 | BANK OF NOVA SCOTIA TRUST CO | 23,522 | — | $2.2M | +1,349 (+6.1%) |
| 87 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,282 | — | $2.0M | -5,388 (-20.2%) |
| 88 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | — | $1.7M | -1,100 (-5.6%) |
| 89 | Northwest & Ethical Investments L.P. | 16,551 | — | $1.6M | -6,386 (-27.8%) |
| 90 | Burkett Asset Management Ltd | 16,355 | — | $1.5M | +2,705 (+19.8%) |
| 91 | THOMPSON INVESTMENT MANAGEMENT, INC. | 16,225 | — | $1.5M | +1,050 (+6.9%) |
| 92 | CAPITAL FUND MANAGEMENT S.A. | 16,094 | — | $1.5M | NEW |
| 93 | Zurcher Kantonalbank (Zurich Cantonalbank) | 16,025 | — | $1.5M | -152 (-0.9%) |
| 94 | LRT Capital Management, LLC | 15,257 | — | $1.4M | -3,226 (-17.5%) |
| 95 | Anson Funds Management LP | 15,000 | — | $1.4M | NEW |
| 96 | SEI INVESTMENTS CO | 14,188 | — | $1.3M | -13,492 (-48.7%) |
| 97 | NATIXIS ADVISORS, LLC | 12,402 | — | $1.2M | +1,268 (+11.4%) |
| 98 | AYAL Capital Advisors Ltd | 11,000 | — | $1.0M | +6,000 (+120.0%) |
| 99 | Vanguard Investments Australia, Ltd. | 10,932 | — | $1.0M | — |
| 100 | BLAIR WILLIAM & CO/IL | 10,421 | — | $977K | -21,932 (-67.8%) |
| 101 | Numerai GP LLC | 9,867 | — | $925K | +7,158 (+264.2%) |
| 102 | Steward Partners Investment Advisory, LLC | 9,763 | — | $916K | -669 (-6.4%) |
| 103 | BlackRock, Inc. | 9,015 | — | $846K | -924 (-9.3%) |
| 104 | FRANKLIN RESOURCES INC | 8,759 | — | $821K | -375,073 (-97.7%) |
| 105 | Capricorn Fund Managers Ltd | 8,000 | — | $750K | NEW |
| 106 | ARGENT CAPITAL MANAGEMENT LLC | 7,986 | — | $749K | -56,994 (-87.7%) |
| 107 | Pictet Asset Management Holding SA | 7,980 | — | $749K | -538 (-6.3%) |
| 108 | JONES FINANCIAL COMPANIES LLLP | 7,590 | — | $704K | +849 (+12.6%) |
| 109 | AUXIER ASSET MANAGEMENT LLC | 7,160 | — | $672K | — |
| 110 | MERCER GLOBAL ADVISORS INC /ADV | 6,620 | — | $621K | +71 (+1.1%) |
| 111 | Investment Management Corp of Ontario | 6,335 | — | $594K | — |
| 112 | First Eagle Investment Management, LLC | 6,288 | — | $590K | -1,601 (-20.3%) |
| 113 | ALLIANCEBERNSTEIN L.P. | 5,952 | — | $636K | -3 (-0.1%) |
| 114 | Chevy Chase Trust Holdings, LLC | 5,900 | — | $553K | — |
| 115 | TUDOR INVESTMENT CORP ET AL | 5,788 | — | $543K | NEW |
| 116 | Canoe Financial LP | 5,340 | — | $501K | -8,187 (-60.5%) |
| 117 | Gotham Asset Management, LLC | 5,213 | — | $489K | +2,121 (+68.6%) |
| 118 | Tidal Investments LLC | 4,990 | — | $468K | +2,599 (+108.7%) |
| 119 | Empowered Funds, LLC | 4,944 | — | $464K | -18,098 (-78.5%) |
| 120 | Headlands Technologies LLC | 4,659 | — | $437K | NEW |
| 121 | CANADA LIFE ASSURANCE Co | 4,582 | — | $425K | — |
| 122 | Balyasny Asset Management L.P. | 4,445 | — | $417K | -15,278 (-77.5%) |
| 123 | ENVESTNET ASSET MANAGEMENT INC | 4,371 | — | $410K | -4,630 (-51.4%) |
| 124 | Cornerstone Investment Partners, LLC | 3,611 | — | $339K | +68 (+1.9%) |
| 125 | KORNITZER CAPITAL MANAGEMENT INC /KS | 3,220 | — | $302K | -990 (-23.5%) |
| 126 | Vanguard Personalized Indexing Management, LLC | 3,045 | — | $286K | +485 (+18.9%) |
| 127 | Campbell & CO Investment Adviser LLC | 2,970 | — | $279K | -1,451 (-32.8%) |
| 128 | Swiss Life Asset Management Ltd | 2,785 | — | $261K | +175 (+6.7%) |
| 129 | NewEdge Advisors, LLC | 2,728 | — | $256K | +480 (+21.4%) |
| 130 | Public Sector Pension Investment Board | 2,719 | — | $255K | — |
| 131 | Compass Ion Advisors, LLC | 2,631 | — | $247K | — |
| 132 | Laird Norton Wetherby Trust Company, LLC | 2,618 | — | $246K | — |
| 133 | Sequoia Financial Advisors, LLC | 2,424 | — | $227K | — |
| 134 | Vident Advisory, LLC | 2,407 | — | $226K | +101 (+4.4%) |
| 135 | GUARDIAN CAPITAL LP | 2,361 | — | $221K | -4 (-0.2%) |
| 136 | Amundi | 2,221 | — | $208K | -1,606 (-42.0%) |
| 137 | HighTower Advisors, LLC | 2,217 | — | $208K | +87 (+4.1%) |
| 138 | 111 Capital | 2,201 | — | $206K | NEW |
| 139 | Premier Fund Managers Ltd | 1,971 | — | $183K | — |
| 140 | WELLS FARGO & COMPANY/MN | 1,925 | — | $180K | -5,882 (-75.3%) |
| 141 | Mitsubishi UFJ Trust & Banking Corp | 1,500 | — | $141K | NEW |
| 142 | CITIGROUP INC | 1,423 | — | $133K | +209 (+17.2%) |
| 143 | Murphy & Mullick Capital Management Corp | 1,326 | — | $124K | — |
| 144 | Guardian Partners Inc. | 1,300 | — | $122K | NEW |
| 145 | Tower Research Capital LLC (TRC) | 1,300 | — | $122K | +725 (+126.1%) |
| 146 | MOTCO | 1,195 | — | $112K | — |
| 147 | RHUMBLINE ADVISERS | 1,143 | — | $107K | -16 (-1.4%) |
| 148 | Nykredit A/S | 900 | — | $84K | NEW |
| 149 | Smithfield Trust Co | 746 | — | $70K | — |
| 150 | Clearstead Advisors, LLC | 599 | — | $56K | NEW |
| 151 | Security National Bank | 553 | — | $52K | — |
| 152 | Blue Trust, Inc. | 430 | — | $40K | — |
| 153 | GHP Investment Advisors, Inc. | 407 | — | $38K | — |
| 154 | US BANCORP \DE\ | 402 | — | $38K | -264 (-39.6%) |
| 155 | EXCHANGE TRADED CONCEPTS, LLC | 370 | — | $35K | +41 (+12.5%) |
| 156 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336 | — | $32K | — |
| 157 | Hillsdale Investment Management Inc. | 300 | — | $28K | — |
| 158 | Optiver Holding B.V. | 219 | — | $21K | +195 (+812.5%) |
| 159 | SIMPLEX TRADING, LLC | 212 | — | $20K | -223 (-51.3%) |
| 160 | PICTON MAHONEY ASSET MANAGEMENT | 204 | — | $19K | NEW |
| 161 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 200 | — | $18K | — |
| 162 | EverSource Wealth Advisors, LLC | 183 | — | $17K | -130 (-41.5%) |
| 163 | SouthState Bank Corp | 118 | — | $11K | — |
| 164 | Purpose Unlimited Inc. | 117 | — | $11K | +31 (+36.0%) |
| 165 | Arax Advisory Partners | 115 | — | $11K | +31 (+36.9%) |
| 166 | BARCLAYS PLC | 110 | — | $10K | +79 (+254.8%) |
| 167 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | — | $5K | NEW |
| 168 | FIDUCIARY FINANCIAL ADVISORS | 48 | — | $4K | NEW |
| 169 | TOTH FINANCIAL ADVISORY CORP | 45 | — | $4K | — |
| 170 | Rossby Financial, LCC | 44 | — | $4K | — |
| 171 | Parallel Advisors, LLC | 37 | — | $3K | +33 (+825.0%) |
| 172 | TD PRIVATE CLIENT WEALTH LLC | 35 | — | $3K | NEW |
| 173 | SIGNATUREFD, LLC | 28 | — | $3K | — |
| 174 | Breakwater Investment Management | 21 | — | $2K | NEW |
| 175 | Legacies Wealth LLC | 20 | — | $2K | — |
| 176 | Tacita Capital Inc | 18 | — | $2K | — |
| 177 | BROWN, LISLE/CUMMINGS, INC. | 16 | — | $2K | -2 (-11.1%) |
| 178 | Russell Investments Group, Ltd. | 14 | — | $1K | -11,305 (-99.9%) |
| 179 | HANTZ FINANCIAL SERVICES, INC. | 10 | — | $1K | — |
| 180 | Covestor Ltd | 8 | — | $1K | — |
| 181 | Farther Finance Advisors, LLC | 7 | — | $657 | -18 (-72.0%) |
| 182 | Basecamp Wealth Advisors LLC | 6 | — | $563 | -4 (-40.0%) |
| 183 | OSAIC HOLDINGS, INC. | 6 | — | $563 | -18 (-75.0%) |
| 184 | MV CAPITAL MANAGEMENT, INC. | 4 | — | $376 | NEW |
| 185 | Cornerstone Financial Management LLC | 3 | — | $281 | -4 (-57.1%) |
| 186 | Smallwood Wealth Investment Management, LLC | 3 | — | $281 | — |
| 187 | HUNTINGTON NATIONAL BANK | 1 | — | $94 | — |
| 188 | Silver Grove Financial Group, Inc. | 1 | — | $94 | NEW |
| 189 | NOMURA ASSET MANAGEMENT CO LTD | 0 | — | $0 | — |