| 1 | 1MACKENZIE FINANCIAL CORP | 4,616,6904.6M | $64M | 6.81% | ADD 60% |
| 2 | 2D. E. Shaw & Co., Inc. | 3,052,4333.1M | $42M | 4.50% | ADD 14% |
| 3 | 3Invesco Ltd. | 2,424,4372.4M | $34M | 3.58% | ADD 16% |
| 4 | 4TWO SIGMA INVESTMENTS, LP | 2,198,3032.2M | $30M | 3.24% | ADD 94% |
| 5 | 5Polunin Capital Partners Ltd | 2,001,8692.0M | $26M | 2.95% | — |
| 6 | 6BlackRock, Inc. | 1,627,2981.6M | $23M | 2.40% | ADD 54% |
| 7 | 7MORGAN STANLEY | 1,605,1611.6M | $22M | 2.37% | TRIM -5% |
| 8 | 8Legal & General Group Plc | 1,370,6631.4M | $19M | 2.02% | TRIM -10% |
| 9 | 9BANK OF AMERICA CORP /DE/ | 1,071,4861.1M | $15M | 1.58% | ADD 293% |
| 10 | 10GOLDMAN SACHS GROUP INC | 981,426981,426 | $14M | 1.45% | ADD 66% |
| 11 | 11JPMORGAN CHASE & CO | 1,039,1221.0M | $13M | 1.53% | ADD 548% |
| 12 | 12SHAH CAPITAL MANAGEMENT | 964,557964,557 | $13M | 1.42% | — |
| 13 | 13BNP PARIBAS FINANCIAL MARKETS | 746,641746,641 | $10M | 1.10% | — |
| 14 | 14Point72 Asset Management, L.P. | 732,331732,331 | $10M | 1.08% | ADD 337% |
| 15 | 15CITIGROUP INC | 660,272660,272 | $9M | 0.97% | ADD 25% |
| 16 | 16STATE STREET CORP | 602,662602,662 | $8M | 0.89% | — |
| 17 | 17UBS Group AG | 580,113580,113 | $8M | 0.86% | ADD 45% |
| 18 | 18TUDOR INVESTMENT CORP ET AL | 575,549575,549 | $8M | 0.85% | ADD 33% |
| 19 | 19RENAISSANCE TECHNOLOGIES LLC | 499,702499,702 | $7M | 0.74% | NEW |
| 20 | 20BARCLAYS PLC | 405,966405,966 | $6M | 0.60% | ADD 4186% |
| 21 | 21ROBOTTI ROBERT | 398,070398,070 | $6M | 0.59% | ADD 16% |
| 22 | 22BOOTHBAY FUND MANAGEMENT, LLC | 364,963364,963 | $5M | 0.54% | ADD 113% |
| 23 | 23MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348,551348,551 | $5M | 0.51% | TRIM -2% |
| 24 | 24Guinness Asset Management LTD | 319,334319,334 | $4M | 0.47% | — |
| 25 | 25Cerity Partners LLC | 303,345303,345 | $4M | 0.45% | ADD 14% |
| 26 | 26Centiva Capital, LP | 267,627267,627 | $4M | 0.39% | ADD 141% |
| 27 | 27MILLENNIUM MANAGEMENT LLC | 259,441259,441 | $4M | 0.38% | TRIM -24% |
| 28 | 28CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,853207,853 | $3M | 0.31% | TRIM -4% |
| 29 | 29Waterfront Wealth Inc. | 190,381190,381 | $3M | 0.28% | ADD 130% |
| 30 | 30Optimize Financial Inc | 175,148175,148 | $2M | 0.26% | NEW |
| 31 | 31HUSSMAN STRATEGIC ADVISORS, INC. | 168,000168,000 | $2M | 0.25% | ADD 33% |
| 32 | 32Voleon Capital Management LP | 139,565139,565 | $2M | 0.21% | NEW |
| 33 | 33Quadrature Capital Ltd | 126,468126,468 | $2M | 0.19% | ADD 248% |
| 34 | 34KBC Group NV | 123,626123,626 | $2M | 0.18% | — |
| 35 | 35HSBC HOLDINGS PLC | 120,450120,450 | $2M | 0.18% | ADD 415% |
| 36 | 36Jump Financial, LLC | 107,000107,000 | $1M | 0.16% | TRIM -27% |
| 37 | 37GEODE CAPITAL MANAGEMENT, LLC | 102,753102,753 | $1M | 0.15% | ADD 26% |
| 38 | 38STIFEL FINANCIAL CORP | 97,30097,300 | $1M | 0.14% | NEW |
| 39 | 39Balyasny Asset Management L.P. | 96,18496,184 | $1M | 0.14% | ADD 381% |
| 40 | 40Aquatic Capital Management LLC | 93,51893,518 | $1M | 0.14% | NEW |
| 41 | 41STOREBRAND ASSET MANAGEMENT AS | 92,62892,628 | $1M | 0.14% | ADD 33% |
| 42 | 42Engineers Gate Manager LP | 80,94480,944 | $1M | 0.12% | ADD 696% |
| 43 | 43GUGGENHEIM CAPITAL LLC | 78,58878,588 | $1M | 0.12% | ADD 65% |
| 44 | 44CAXTON ASSOCIATES LLP | 73,65473,654 | $1M | 0.11% | ADD 33% |
| 45 | 45Verition Fund Management LLC | 69,73569,735 | $965,830 | 0.10% | ADD 10% |
| 46 | 46Susquehanna Portfolio Strategies, LLC | 64,80764,807 | $897,577 | 0.10% | TRIM -3% |
| 47 | 47CoreCommodity Management, LLC | 64,65764,657 | $895,499 | 0.10% | ADD 131% |
| 48 | 48SG Americas Securities, LLC | 61,21061,210 | $848,000 | 0.09% | TRIM -37% |
| 49 | 49Persistent Asset Partners Ltd | 50,00050,000 | $692,500 | 0.07% | NEW |
| 50 | 50SIMPLEX TRADING, LLC | 46,54346,543 | $644,620 | 0.07% | NEW |
| 51 | 51SCOTIA CAPITAL INC. | 44,10144,101 | $610,804 | 0.07% | NEW |
| 52 | 52Green Alpha Advisors, LLC | 37,99837,998 | $526,272 | 0.06% | TRIM -2% |
| 53 | 53NORTHERN TRUST CORP | 37,67937,679 | $521,854 | 0.06% | — |
| 54 | 54CANADA LIFE ASSURANCE Co | 32,87732,877 | $453,000 | 0.05% | ADD 36% |
| 55 | 55BANK OF NOVA SCOTIA | 28,49628,496 | $394,541 | 0.04% | ADD 16% |
| 56 | 56Prospera Financial Services Inc | 26,53526,535 | $367,490 | 0.04% | TRIM -3% |
| 57 | 57Quantbot Technologies LP | 24,84824,848 | $344,145 | 0.04% | ADD 12% |
| 58 | 58Pathstone Holdings, LLC | 23,96323,963 | $331,888 | 0.04% | — |
| 59 | 59Templeton & Phillips Capital Management, LLC | 23,02823,028 | $318,938 | 0.03% | ADD 8% |
| 60 | 60AMERICAN CENTURY COMPANIES INC | 22,38122,381 | $309,977 | 0.03% | ADD 5% |
| 61 | 61Bryn Mawr Trust Advisors, LLC | 21,90021,900 | $303,315 | 0.03% | TRIM -11% |
| 62 | 62Guinness Atkinson Asset Management Inc | 21,89921,899 | $303,301 | 0.03% | — |
| 63 | 63Mitsubishi UFJ Asset Management Co., Ltd. | 21,85821,858 | $302,733 | 0.03% | TRIM -3% |
| 64 | 64Federation des caisses Desjardins du Quebec | 19,56219,562 | $270,911 | 0.03% | — |
| 65 | 65Harvest Portfolios Group Inc. | 19,03919,039 | $263,690 | 0.03% | NEW |
| 66 | 66Scientech Research LLC | 18,60118,601 | $257,624 | 0.03% | NEW |
| 67 | 67TD Waterhouse Canada Inc. | 18,50018,500 | $251,619 | 0.03% | NEW |
| 68 | 68WINTON GROUP Ltd | 17,50017,500 | $242,375 | 0.03% | NEW |
| 69 | 69nVerses Capital, LLC | 16,65216,652 | $230,630 | 0.02% | NEW |
| 70 | 70Cetera Investment Advisers | 16,30016,300 | $225,755 | 0.02% | — |
| 71 | 71NOMURA HOLDINGS INC | 15,94815,948 | $220,880 | 0.02% | TRIM -94% |
| 72 | 72BANK OF MONTREAL /CAN/ | 15,93015,930 | $220,631 | 0.02% | TRIM -26% |
| 73 | 73Clear Harbor Asset Management, LLC | 15,33015,330 | $212,321 | 0.02% | — |
| 74 | 74Entropy Technologies, LP | 15,19215,192 | $210,409 | 0.02% | NEW |
| 75 | 75Marex Group plc | 14,17814,178 | $196,365 | 0.02% | NEW |
| 76 | 76LPL Financial LLC | 12,65912,659 | $175,327 | 0.02% | TRIM -18% |
| 77 | 77SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,58910,589 | $146,658 | 0.02% | TRIM -48% |
| 78 | 78Caitong International Asset Management Co., Ltd | 10,28210,282 | $142,406 | 0.02% | TRIM -39% |
| 79 | 79Byrne Asset Management LLC | 8,7978,797 | $121,838 | 0.01% | TRIM -80% |
| 80 | 80DekaBank Deutsche Girozentrale | 7,9207,920 | $112,000 | 0.01% | — |
| 81 | 81Zurcher Kantonalbank (Zurich Cantonalbank) | 6,7726,772 | $93,792 | 0.01% | — |
| 82 | 82ROYAL BANK OF CANADA | 6,6526,652 | $92,000 | 0.01% | TRIM -15% |
| 83 | 83Russell Investments Group, Ltd. | 6,8806,880 | $89,302 | 0.01% | NEW |
| 84 | 84PEAK6 LLC | 5,3145,314 | $73,599 | 0.01% | NEW |
| 85 | 85WELLS FARGO & COMPANY/MN | 4,6094,609 | $63,829 | 0.01% | — |
| 86 | 86PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,3004,300 | $59,555 | 0.01% | TRIM -12% |
| 87 | 87Capula Management Ltd | 3,6603,660 | $50,691 | 0.01% | NEW |
| 88 | 88NOMURA ASSET MANAGEMENT CO LTD | 3,4003,400 | $47,090 | 0.01% | — |
| 89 | 89Optiver Holding B.V. | 3,1803,180 | $44,043 | 0.00% | NEW |
| 90 | 90Quarry LP | 3,0183,018 | $41,799 | 0.00% | ADD 33% |
| 91 | 91NATIONAL BANK OF CANADA /FI/ | 2,2472,247 | $30,989 | 0.00% | TRIM -26% |
| 92 | 92China Universal Asset Management Co., Ltd. | 2,0002,000 | $27,700 | 0.00% | — |
| 93 | 93DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,6401,640 | $22,025 | 0.00% | TRIM -34% |
| 94 | 94NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,5601,560 | $21,606 | 0.00% | — |
| 95 | 95Ritter Daniher Financial Advisory LLC / DE | 1,1101,110 | $15,374 | 0.00% | — |
| 96 | 96CoreCap Advisors, LLC | 975975 | $13,504 | 0.00% | NEW |
| 97 | 97Western Wealth Management, LLC | 765765 | $10,595 | 0.00% | NEW |
| 98 | 98Allworth Financial LP | 651651 | $9,017 | 0.00% | — |
| 99 | 99SBI Securities Co., Ltd. | 614614 | $8,504 | 0.00% | TRIM -23% |
| 100 | 100ADIRONDACK TRUST CO | 500500 | $6,925 | 0.00% | — |