| MORGAN STANLEY | $10.8M | 1,023,131 | 0.00% | 3q | +191.7%+$7.1M |
| Schonfeld Strategic Advisors LLC | $6.8M | 641,733 | 0.02% | new | NEW |
| STATE STREET CORP | $5.0M | 472,593 | 0.00% | 3q | -2.6%-$135.0K |
| GOLDMAN SACHS GROUP INC | $4.3M | 406,679 | 0.00% | 3q | +40.6%+$1.2M |
| AMERICAN CENTURY COMPANIES INC | $4.2M | 399,868 | 0.00% | 3q | +0.6%+$24.0K |
| UBS Group AG | $3.6M | 345,031 | 0.00% | 3q | +130.8%+$2.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 328,576 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $3.3M | 313,703 | 0.00% | 3q | -0.6%-$20.0K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.7M | 260,088 | 0.00% | new | NEW |
| BARINGS LLC | $2.0M | 190,242 | 0.04% | 3q | HELD |
| NORTHERN TRUST CORP | $2.0M | 189,070 | 0.00% | 3q | -24.0%-$629.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.9M | 176,148 | 0.00% | 3q | HELD |
| Amundi | $1.7M | 161,257 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $1.4M | 129,213 | 0.00% | 3q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 110,852 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $1.1M | 108,920 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $856.9K | 81,218 | 0.00% | 3q | -3.7%-$32.5K |
| Cullen Capital Management, LLC | $821.8K | 77,893 | 0.01% | 3q | -1.1%-$8.9K |
| VANGUARD FIDUCIARY TRUST CO | $692.8K | 65,671 | 0.00% | 2q | HELD |
| Ground Swell Capital, LLC | $578.3K | 54,818 | 0.62% | 2q | +119.1%+$314.3K |
| Lansforsakringar Fondforvaltning AB (publ) | $571.3K | 55,787 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $514.4K | 48,761 | 0.00% | 3q | +373.2%+$405.7K |
| WELLS FARGO & COMPANY/MN | $444.3K | 42,112 | 0.00% | 3q | -13.8%-$71.2K |
| Quantinno Capital Management LP | $408.0K | 38,677 | 0.00% | 3q | -1.6%-$6.5K |
| HighTower Advisors, LLC | $366.1K | 34,704 | 0.00% | 3q | -37.0%-$215.4K |
| BANK OF AMERICA CORP /DE/ | $331.9K | 31,459 | 0.00% | 3q | -30.2%-$143.9K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $311.1K | 29,491 | 0.00% | 3q | -7.1%-$23.6K |
| GUGGENHEIM CAPITAL LLC | $298.3K | 28,271 | 0.00% | 3q | -0.7%-$2.2K |
| MACKENZIE FINANCIAL CORP | $291.8K | 27,662 | 0.00% | 3q | -52.3%-$319.9K |
| VPR Management LLC | $277.6K | 26,310 | 0.11% | 3q | HELD |
| InTrack Investment Management Inc | $265.0K | 25,117 | 0.13% | 3q | -14.1%-$43.5K |
| FMR LLC | $249.6K | 23,663 | 0.00% | 3q | -3.6%-$9.3K |
| Invesco Ltd. | $228.7K | 21,681 | 0.00% | 3q | -0.8%-$1.9K |
| Russell Investments Group, Ltd. | $208.3K | 19,747 | 0.00% | 3q | -38.3%-$129.1K |
| Sumitomo Mitsui Trust Group, Inc. | $200.5K | 19,003 | 0.00% | 2q | HELD |
| Corient Private Wealth LP | $196.8K | 18,651 | 0.00% | 3q | -0.7%-$1.4K |
| Creative Planning | $196.2K | 18,595 | 0.00% | 3q | -1.8%-$3.5K |
| NLB Skladi, upravljanje premozenja, d.o.o. | $189.9K | 18,000 | 0.01% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $163.8K | 15,524 | 0.00% | 2q | HELD |
| Compound Planning, Inc. | $160.6K | 15,224 | 0.00% | 3q | -2.7%-$4.5K |
| Mariner, LLC | $159.2K | 15,086 | 0.00% | 3q | -11.6%-$20.9K |
| Thrivent Financial for Lutherans | $158.0K | 15,022 | 0.00% | 3q | HELD |
| Vident Advisory, LLC | $144.6K | 13,705 | 0.00% | 3q | -22.1%-$41.0K |
| Mirae Asset Global Investments Co., Ltd. | $138.7K | 13,145 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $124.5K | 11,802 | 0.00% | 3q | +8.0%+$9.2K |
| IEQ CAPITAL, LLC | $108.1K | 10,245 | 0.00% | 2q | -1.3%-$1.4K |
| RHUMBLINE ADVISERS | $80.0K | 7,581 | 0.00% | 3q | +15.0%+$10.4K |
| CITIGROUP INC | $69.0K | 6,539 | 0.00% | 3q | -3.3%-$2.4K |
| PNC Financial Services Group, Inc. | $64.5K | 6,109 | 0.00% | 3q | -0.9% |
| US BANCORP \DE\ | $51.7K | 4,901 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $45.6K | 4,327 | 0.00% | 3q | -39.4%-$29.7K |
| SIGNATUREFD, LLC | $27.5K | 2,604 | 0.00% | 3q | HELD |
| Blue Trust, Inc. | $26.1K | 2,478 | 0.00% | 3q | -14.9%-$4.6K |
| JPMORGAN CHASE & CO | $21.7K | 1,997 | 0.00% | 3q | -31.3%-$9.9K |
| SPX Gestao de Recursos Ltda | $19.1K | 1,809 | 0.00% | 3q | -99.7%-$7.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.1K | 1,715 | 0.00% | 3q | HELD |
| Allspring Global Investments Holdings, LLC | $15.9K | 1,562 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $15.7K | 1,483 | 0.00% | 3q | +19.7%+$2.6K |
| Rockefeller Capital Management L.P. | $14.1K | 1,334 | 0.00% | 3q | -30.8%-$6.3K |
| GAMMA Investing LLC | $13.8K | 1,309 | 0.00% | 3q | +6.1% |
| Eurizon Capital SGR S.p.A. | $11.9K | 1,127 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $6.7K | 631 | 0.00% | 3q | +2326.9%+$6.4K |
| Parallel Advisors, LLC | $6.6K | 624 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $6.2K | 604 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $5.0K | 477 | 0.00% | 3q | -42.5%-$3.7K |
| BROWN BROTHERS HARRIMAN & CO | $3.5K | 327 | 0.00% | 3q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $3.4K | 322 | 0.00% | 3q | HELD |
| Key Financial Inc | $2.8K | 265 | 0.00% | 3q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.1K | 203 | 0.00% | 3q | HELD |
| Allworth Financial LP | $1.6K | 154 | 0.00% | 3q | HELD |
| NISA INVESTMENT ADVISORS, LLC | $1.5K | 146 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $1.2K | 109 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $1.1K | 104 | 0.00% | new | NEW |
| Triumph Capital Management | $1.1K | 104 | 0.00% | 3q | HELD |
| Global Retirement Partners, LLC | $1.1K | 104 | 0.00% | 2q | -99.5%-$205.1K |
| Federation des caisses Desjardins du Quebec | $1.0K | 98 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 75 | 0.00% | 3q | HELD |
| Allied Private Wealth LLC | $772 | 75 | 0.00% | new | FIRST |
| Ramirez Asset Management, Inc. | $749 | 71 | 0.00% | 3q | -88.9%-$6.0K |
| JFS WEALTH ADVISORS, LLC | $676 | 64 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $654 | 62 | 0.00% | 3q | HELD |
| Parkside Financial Bank & Trust | $486 | 46 | 0.00% | 3q | HELD |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $464 | 44 | 0.00% | 3q | -2.2% |
| IFP Advisors, Inc | $401 | 38 | 0.00% | 3q | HELD |
| Silver Grove Financial Group, Inc. | $380 | 36 | 0.00% | new | NEW |
| ASSETMARK, INC | $274 | 26 | 0.00% | 3q | -21.2% |
| BOK Financial Private Wealth, Inc. | $264 | 25 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $158 | 15 | 0.00% | 3q | -95.3%-$3.2K |
| FINANCIAL CONSULATE, INC | $127 | 12 | 0.00% | 3q | HELD |
| True Wealth Design, LLC | $127 | 12 | 0.00% | 3q | HELD |
| Abound Wealth Management | $85 | 8 | 0.00% | 3q | HELD |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $42 | 4 | 0.00% | new | NEW |
