| 1 | ROYAL BANK OF CANADA | 4,439,794 | 6.60% | $36.1M | -4,622 (-0.1%) |
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,149,276 | 4.68% | $25.7M | +153,109 (+5.1%) |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 2,416,484 | 3.59% | $19.7M | +1,571,179 (+185.9%) |
| 4 | TWO SIGMA INVESTMENTS, LP | 2,350,583 | 3.49% | $19.1M | +743,388 (+46.3%) |
| 5 | Pembroke Management, LTD | 1,980,528 | 2.94% | $16.1M | +1,341,111 (+209.7%) |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,406,910 | 2.09% | $11.5M | +36,962 (+2.7%) |
| 7 | AMERICAN CENTURY COMPANIES INC | 1,353,208 | 2.01% | $11.1M | +195,077 (+16.8%) |
| 8 | BANK OF MONTREAL /CAN/ | 1,169,592 | 1.74% | $9.6M | +777,678 (+198.4%) |
| 9 | D. E. Shaw & Co., Inc. | 1,137,100 | 1.69% | $9.3M | +131,300 (+13.1%) |
| 10 | MORGAN STANLEY | 1,060,450 | 1.58% | $8.6M | +546,758 (+106.4%) |
| 11 | BANK OF AMERICA CORP /DE/ | 956,632 | 1.42% | $7.8M | +314,311 (+48.9%) |
| 12 | FIRST TRUST ADVISORS LP | 639,226 | 0.95% | $5.2M | +285,991 (+81.0%) |
| 13 | CITADEL ADVISORS LLC | 553,467 | 0.82% | $4.5M | -20,190 (-3.5%) |
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 530,794 | 0.79% | $4.3M | -414,358 (-43.8%) |
| 15 | GOLDMAN SACHS GROUP INC | 377,796 | 0.56% | $3.1M | -58,013 (-13.3%) |
| 16 | MILLENNIUM MANAGEMENT LLC | 377,546 | 0.56% | $3.1M | +58,600 (+18.4%) |
| 17 | JANE STREET GROUP, LLC | 314,500 | 0.47% | $2.6M | +192,270 (+157.3%) |
| 18 | TUDOR INVESTMENT CORP ET AL | 285,961 | 0.43% | $2.3M | +258,339 (+935.3%) |
| 19 | TORONTO DOMINION BANK | 246,576 | 0.37% | $2.0M | +83,983 (+51.7%) |
| 20 | Point72 Asset Management, L.P. | 240,089 | 0.36% | $2.0M | +29,093 (+13.8%) |
| 21 | RAYMOND JAMES FINANCIAL INC | 214,903 | 0.32% | $1.7M | -53,346 (-19.9%) |
| 22 | Qube Research & Technologies Ltd | 213,552 | 0.32% | $1.7M | +86,687 (+68.3%) |
| 23 | UBS Group AG | 196,061 | 0.29% | $1.6M | -377,855 (-65.8%) |
| 24 | LPL Financial LLC | 183,093 | 0.27% | $1.5M | +156,712 (+594.0%) |
| 25 | GMT Capital Corp | 180,008 | 0.27% | $1.5M | — |
| 26 | CITIGROUP INC | 155,341 | 0.23% | $1.3M | +147,730 (+1941.0%) |
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,940 | 0.21% | $1.1M | +53,340 (+61.6%) |
| 28 | Spark Investment Management LLC | 133,000 | 0.20% | $1.1M | +25,000 (+23.1%) |
| 29 | Jump Financial, LLC | 111,728 | 0.17% | $908K | NEW |
| 30 | TD Asset Management Inc | 96,566 | 0.14% | $790K | +4,316 (+4.7%) |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,804 | 0.13% | $698K | NEW |
| 32 | Stratos Wealth Partners, LTD. | 80,346 | 0.12% | $653K | — |
| 33 | BlackRock, Inc. | 76,061 | 0.11% | $618K | +75,993 (+111754.4%) |
| 34 | Vanguard Personalized Indexing Management, LLC | 59,485 | 0.09% | $484K | +3,474 (+6.2%) |
| 35 | CoreCommodity Management, LLC | 57,105 | 0.08% | $467K | NEW |
| 36 | Brevan Howard Capital Management LP | 55,077 | 0.08% | $448K | +31,533 (+133.9%) |
| 37 | Janney Montgomery Scott LLC | 44,620 | 0.07% | $363K | -40,000 (-47.3%) |
| 38 | Creative Planning | 41,100 | 0.06% | $334K | +50 (+0.1%) |
| 39 | Beacon Pointe Advisors, LLC | 40,483 | 0.06% | $329K | — |
| 40 | NATIONAL BANK OF CANADA /FI/ | 37,841 | 0.06% | $308K | +2,923 (+8.4%) |
| 41 | Invesco Ltd. | 37,242 | 0.06% | $303K | +1,681 (+4.7%) |
| 42 | Engineers Gate Manager LP | 31,014 | 0.05% | $252K | +1,636 (+5.6%) |
| 43 | Quad-Cities Investment Group, LLC | 30,913 | 0.05% | $251K | — |
| 44 | State of Wyoming | 30,558 | 0.05% | $248K | +21,643 (+242.8%) |
| 45 | Campbell & CO Investment Adviser LLC | 26,909 | 0.04% | $219K | NEW |
| 46 | BARCLAYS PLC | 25,773 | 0.04% | $210K | +5,420 (+26.6%) |
| 47 | Aquatic Capital Management LLC | 22,913 | 0.03% | $186K | NEW |
| 48 | Register Financial Advisors LLC | 22,200 | 0.03% | $180K | — |
| 49 | CIBC WORLD MARKET INC. | 21,263 | 0.03% | $174K | +3,394 (+19.0%) |
| 50 | HSBC HOLDINGS PLC | 15,690 | 0.02% | $129K | NEW |
| 51 | Post Resch Tallon Group Inc. | 14,998 | 0.02% | $122K | NEW |
| 52 | WealthTrust Axiom LLC | 13,357 | 0.02% | $109K | -9,200 (-40.8%) |
| 53 | GROUP ONE TRADING LLC | 12,895 | 0.02% | $105K | NEW |
| 54 | Schonfeld Strategic Advisors LLC | 12,888 | 0.02% | $105K | -26,984 (-67.7%) |
| 55 | Purewater Capital LLC | 12,830 | 0.02% | $104K | NEW |
| 56 | SIG North Trading, ULC | 11,548 | 0.02% | $94K | -25,100 (-68.5%) |
| 57 | JACKSON SQUARE CAPITAL, LLC | 11,000 | 0.02% | $550 | NEW |
| 58 | Focus Partners Wealth | 10,022 | 0.01% | $81K | NEW |
| 59 | FNY Investment Advisers, LLC | 10,000 | 0.01% | $81K | NEW |
| 60 | Marks Group Wealth Management, Inc | 10,000 | 0.01% | $81K | — |
| 61 | Adalta Capital Management LLC | 10,000 | 0.01% | $81K | NEW |
| 62 | WELLS FARGO & COMPANY/MN | 6,937 | 0.01% | $57K | +4,013 (+137.2%) |
| 63 | OSAIC HOLDINGS, INC. | 5,908 | 0.01% | $48K | +143 (+2.5%) |
| 64 | Federation des caisses Desjardins du Quebec | 5,713 | 0.01% | $46K | -58 (-1.0%) |
| 65 | Rockefeller Capital Management L.P. | 4,870 | 0.01% | $40K | +1,500 (+44.5%) |
| 66 | Northwest & Ethical Investments L.P. | 4,500 | 0.01% | $37K | NEW |
| 67 | TD Waterhouse Canada Inc. | 4,498 | 0.01% | $36K | +117 (+2.7%) |
| 68 | Caitong International Asset Management Co., Ltd | 3,950 | 0.01% | $32K | +3,856 (+4102.1%) |
| 69 | State of Tennessee, Department of Treasury | 2,900 | 0.00% | $24K | NEW |
| 70 | PNC Financial Services Group, Inc. | 2,000 | 0.00% | $16K | NEW |
| 71 | Founders Capital Management | 2,000 | 0.00% | $16K | NEW |
| 72 | SIMPLEX TRADING, LLC | 1,748 | 0.00% | $14K | NEW |
| 73 | JPMORGAN CHASE & CO | 1,575 | 0.00% | $13K | -80,912 (-98.1%) |
| 74 | JONES FINANCIAL COMPANIES LLLP | 1,571 | 0.00% | $13K | — |
| 75 | Fourth Dimension Wealth, LLC | 1,428 | 0.00% | $12K | — |
| 76 | WealthCollab, LLC | 1,317 | 0.00% | $11K | — |
| 77 | NFSG Corp | 1,000 | 0.00% | $8K | NEW |
| 78 | Global Retirement Partners, LLC | 789 | 0.00% | $6K | NEW |
| 79 | Farther Finance Advisors, LLC | 752 | 0.00% | $6K | — |
| 80 | WELLINGTON-ALTUS USA INC. | 610 | 0.00% | $8K | — |
| 81 | Geneos Wealth Management Inc. | 528 | 0.00% | $4K | — |
| 82 | Truvestments Capital LLC | 436 | 0.00% | $4K | — |
| 83 | ASSETMARK, INC | 357 | 0.00% | $3K | — |
| 84 | CGC Financial Services, LLC | 300 | 0.00% | $2K | — |
| 85 | GHP Investment Advisors, Inc. | 285 | 0.00% | $2K | — |
| 86 | Parallel Advisors, LLC | 150 | 0.00% | $1K | — |
| 87 | Arax Advisory Partners | 142 | 0.00% | $1K | NEW |
| 88 | Ancora Advisors LLC | 137 | 0.00% | $1K | — |
| 89 | Physician Wealth Advisors, Inc. | 125 | 0.00% | $1K | NEW |
| 90 | Leo H. Evart, Inc. | 112 | 0.00% | $911 | — |
| 91 | New England Capital Financial Advisors LLC | 93 | 0.00% | $757 | — |
| 92 | Fortis Group Advisors, LLC | 71 | 0.00% | $577 | — |
| 93 | City State Bank | 62 | 0.00% | $504 | — |
| 94 | Financial Gravity Companies, Inc. | 57 | 0.00% | $463 | NEW |
| 95 | AdvisorNet Financial, Inc | 56 | 0.00% | $455 | — |
| 96 | Westside Investment Management, Inc. | 42 | 0.00% | $341 | — |
| 97 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | 0.00% | $325 | — |
| 98 | SBI Securities Co., Ltd. | 35 | 0.00% | $285 | — |
| 99 | Godfrey Financial Associates, Inc. | 28 | 0.00% | $228 | — |
| 100 | Princeton Global Asset Management LLC | 21 | 0.00% | $171 | — |
| 101 | CoreCap Advisors, LLC | 14 | 0.00% | $114 | — |
| 102 | Larson Financial Group LLC | 8 | 0.00% | $65 | — |
| 103 | Redwood Park Advisors LLC | 7 | 0.00% | $57 | NEW |
| 104 | HUNTINGTON NATIONAL BANK | 1 | 0.00% | $8 | — |