| GOLDMAN SACHS GROUP INC | 0 | -1,555,037 | $0 | -$6.6M | — |
| Vident Advisory, LLC | 0 | -1,085,734 | $0 | -$4.6M | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -517,508 | $0 | -$2.2M | — |
| UBS Group AG | 0 | -407,177 | $0 | -$1.7M | — |
| Schonfeld Strategic Advisors LLC | 0 | -155,865 | $0 | -$660.9K | — |
| Invesco Ltd. | 0 | -149,458 | $0 | -$633.7K | — |
| Cetera Investment Advisers | 0 | -139,953 | $0 | -$593.4K | — |
| BlackRock, Inc. | 0 | -136,337 | $0 | -$578.1K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -133,131 | $0 | -$564.5K | — |
| MORGAN STANLEY | 0 | -104,890 | $0 | -$444.7K | — |
| Jump Financial, LLC | 0 | -104,189 | $0 | -$441.8K | — |
| Point72 Asset Management, L.P. | 0 | -71,100 | $0 | -$301.5K | — |
| U S GLOBAL INVESTORS INC | 0 | -50,000 | $0 | -$212.0K | — |
| STATE STREET CORP | 0 | -46,900 | $0 | -$198.9K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -44,066 | $0 | -$186.8K | — |
| Caprock Group, LLC | 0 | -37,846 | $0 | -$180.5K | — |
| Brooklands Fund Management Ltd | 0 | -40,000 | $0 | -$169.6K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -24,006 | $0 | -$101.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -23,898 | $0 | -$101.3K | — |
| Vontobel Holding Ltd. | 0 | -23,190 | $0 | -$98.3K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | -15,250 | $0 | -$71.8K | — |
| BNP PARIBAS FINANCIAL MARKETS | 0 | -15,923 | $0 | -$67.5K | — |
| Sound Income Strategies, LLC | 0 | -4,000 | $0 | -$18.6K | — |
| OSAIC HOLDINGS, INC. | 0 | -2,448 | $0 | -$10.7K | — |
| RHUMBLINE ADVISERS | 0 | -1,713 | $0 | -$7.3K | — |
| EverSource Wealth Advisors, LLC | 0 | -998 | $0 | -$4.2K | — |
| SBI Securities Co., Ltd. | 0 | -521 | $0 | -$2.2K | — |
| Royal Bank of Canada | 0 | -206 | $0 | -$1.0K | — |
| Quarry LP | 0 | -75 | $0 | -$318 | — |
| CI INVESTMENTS INC. | 0 | -34,380 | $0 | -$146 | — |
| CITIGROUP INC | 0 | -27 | $0 | -$114 | — |
| BESSEMER GROUP INC | 0 | -85 | $0 | $0 | — |
| TSFG, LLC | 0 | -100 | $0 | $0 | — |