| Toroso Investments, LLC | 4,903,888 | $13,093 |
| FRANKLIN RESOURCES INC | 4,860,000 | $12,995 |
| FMR LLC | 4,312,173 | $11,530 |
| Claret Asset Management Corp | 3,698,800 | $10 |
| BANK OF AMERICA CORP /DE/ | 1,652,539 | $4,412 |
| Euro Pacific Asset Management, LLC | 1,035,506 | $3 |
| MACKENZIE FINANCIAL CORP | 961,393 | $2,634 |
| Auxano Advisors, LLC | 920,000 | $2,456 |
| MARSHALL WACE, LLP | 857,181 | $2,289 |
| GOLDMAN SACHS GROUP INC | 743,524 | $1,985 |
| MILLENNIUM MANAGEMENT LLC | 686,447 | $1,834 |
| MORGAN STANLEY | 675,521 | $1,804 |
| GAMCO INVESTORS, INC. ET AL | 528,200 | $1,410 |
| Lido Advisors, LLC | 520,000 | $1,388 |
| Quadrature Capital Ltd | 518,789 | $1,388 |
| Connor, Clark & Lunn Investment Management Ltd. | 359,000 | $960 |
| GLOBAL STRATEGIC MANAGEMENT INC | 325,400 | $1 |
| Millstone Evans Group, LLC | 258,926 | $691 |
| Wealth Management Associates, Inc. | 205,500 | $549 |
| CIBC WORLD MARKET INC. | 183,358 | $490 |
| Russell Investments Group, Ltd. | 171,303 | $459 |
| Prospera Financial Services Inc | 164,500 | $439 |
| Advisory Alpha, LLC | 163,326 | $436 |
| ROYAL BANK OF CANADA | 118,617 | $317 |
| RAYMOND JAMES FINANCIAL INC | 108,388 | $289 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,803 | $283 |
| SWEENEY & MICHEL, LLC | 73,219 | $239 |
| PenderFund Capital Management Ltd. | 68,500 | $183 |
| XTX Topco Ltd | 67,000 | $179 |
| JANE STREET GROUP, LLC | 64,057 | $171 |
| UBS Group AG | 53,042 | $142 |
| Federation des caisses Desjardins du Quebec | 51,000 | $136 |
| SBI Securities Co., Ltd. | 46,477 | $124 |
| Virtu Financial LLC | 42,108 | $0 |
| GABELLI FUNDS LLC | 40,000 | $107 |
| SPROTT INC. | 36,330 | $97 |
| Dynamic Advisor Solutions LLC | 36,140 | $96 |
| ACADIAN ASSET MANAGEMENT LLC | 35,100 | $0 |
| TWO SIGMA SECURITIES, LLC | 30,165 | $81 |
| BANK OF MONTREAL /CAN/ | 28,925 | $77 |
| Point72 Asset Management, L.P. | 27,781 | $74 |
| Rathbones Group PLC | 27,450 | $74 |
| AMERICAN CENTURY COMPANIES INC | 21,921 | $59 |
| Brookstone Capital Management | 18,500 | $49 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,200 | $49 |
| BNP PARIBAS ARBITRAGE, SA | 16,400 | $44 |
| TWO SIGMA INVESTMENTS, LP | 15,666 | $42 |
| JONES FINANCIAL COMPANIES LLLP | 15,066 | $40 |
| Beutel, Goodman & Co Ltd. | 14,790 | $0 |
| Integrated Wealth Concepts LLC | 13,000 | $35 |
| LPL Financial LLC | 12,575 | $34 |
| DIMENSIONAL FUND ADVISORS LP | 10,615 | $28 |
| OPPENHEIMER & CO INC | 10,000 | $27 |
| SCOTIA CAPITAL INC. | 10,000 | $27 |
| WELLS FARGO & COMPANY/MN | 7,689 | $21 |
| BlackRock, Inc. | 7,544 | $20 |
| Allworth Financial LP | 6,702 | $18 |
| SRS Capital Advisors, Inc. | 6,000 | $16 |
| TD Waterhouse Canada Inc. | 3,000 | $8 |
| Vermillion Wealth Management, Inc. | 1,000 | $3 |
| Fairscale Capital, LLC | 1,000 | $3 |
| Aventura Private Wealth, LLC | 735 | $2 |
| NewEdge Advisors, LLC | 386 | $1 |
| MAI Capital Management | 200 | $1 |
| US BANCORP \DE\ | 25 | $0 |