| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 35M | $132.2M | — | Held |
| Legal & General Group Plc | 30.2M | $114.2M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 26.2M | $99.2M | — | Held |
| FIRST TRUST ADVISORS LP | 25M | $94.7M | — | Held |
| Vanguard | 23.9M | $90.3M | — | Held |
| FIFTHDELTA Ltd | 17.6M | $66.7M | — | Held |
| Linden Advisors LP | 41.5M | $52.3M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 12.1M | $45.7M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.3M | $42.9M | — | Held |
| Hood River Capital Management LLC | 11.1M | $42M | — | Held |
| WOLVERINE ASSET MANAGEMENT LLC | 19M | $23.9M | — | Held |
| READYSTATE ASSET MANAGEMENT LP | 18M | $22.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 5.99M | $22.7M | −$6.09M | Cut−$4.55M |
| MARSHALL WACE, LLP | 5.81M | $22M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 4.05M | $15.4M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 9.47M | $15.3M | — | Held |
| MORGAN STANLEY | 7.45M | $14.3M | −$3.58M | Cut−$3.84M |
| Point72 Asset Management, L.P. | 10.5M | $14.1M | — | Held |
| Citadel | 3.32M | $12.6M | — | Held |
| PRIMECAP MANAGEMENT CO/CA/ | 2.87M | $10.9M | — | Held |
| Walleye Capital LLC | 2.78M | $10.5M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.7M | $10.2M | — | Held |
| NewGen Asset Management Ltd | 2.69M | $10.2M | −$2.93M | Cut−$3.47M |
| K2 PRINCIPAL FUND, L.P. | 7K | $8.85M | — | Held |
| JANE STREET GROUP, LLC | 2.81M | $8.75M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.16M | $8.17M | — | Held |
| GOLDMAN SACHS GROUP INC | 2.09M | $7.92M | — | Held |
| Jump Financial, LLC | 6.28M | $7.9M | — | Held |
| BlackRock, Inc. | 1.98M | $7.51M | — | Held |
| HSBC HOLDINGS PLC | 1.89M | $7.12M | — | Held |
| TD Asset Management Inc | 1.81M | $6.84M | — | Held |
| Balyasny Asset Management L.P. | 1.74M | $6.59M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 1.74M | $6.57M | — | Held |
| BANK OF MONTREAL /CAN/ | 1.71M | $6.47M | — | Held |
| Alberta Investment Management Corp | 5M | $6.3M | −$1.1M | Cut−$1.1M |
| JPMORGAN CHASE & CO | 1.65M | $6.25M | — | Held |
| Vident Advisory, LLC | 1.64M | $6.2M | — | Held |
| Renaissance Technologies | 1.48M | $5.62M | — | Held |
| ArrowMark Colorado Holdings LLC | 1.33M | $5.03M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23M | $4.66M | — | Held |
| MACKENZIE FINANCIAL CORP | 1.2M | $4.54M | — | Held |
| Swiss National Bank | 1.11M | $4.2M | — | Held |
| UBS Group AG | 1.09M | $4.12M | — | Held |
| GENERAL AMERICAN INVESTORS CO INC | 1.03M | $3.89M | — | Held |
| State Street | 851.6K | $3.23M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 817.8K | $3.08M | — | Held |
| Gotham Asset Management, LLC | 769.1K | $2.91M | — | Held |
| Centiva Capital, LP | 716.6K | $2.72M | — | Held |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 714.4K | $2.71M | — | Held |
| D. E. Shaw & Co., Inc. | 571.7K | $2.17M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 480.5K | $1.99M | — | Held |
| CIBC Asset Management Inc | 512.5K | $1.94M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496.6K | $1.88M | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 467.4K | $1.77M | — | Held |
| Cetera Investment Advisers | 452.4K | $1.71M | — | Held |
| TORONTO DOMINION BANK | 437.2K | $1.65M | — | Held |
| CITIGROUP INC | 432.2K | $1.63M | — | Held |
| XTX Topco Ltd | 430.4K | $1.63M | — | Held |
| Nuveen, LLC | 417.1K | $1.58M | — | Held |
| Havemeyer Place LP | 356.1K | $1.35M | — | Held |
| Fidelity | 319.8K | $1.21M | — | Held |
| ROYAL BANK OF CANADA | 312K | $1.18M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 288.5K | $1.09M | — | Held |
| CIBC WORLD MARKET INC. | 281.9K | $1.06M | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 278K | $1.05M | — | Held |
| GROUP ONE TRADING LLC | 268K | $1.02M | — | Held |
| Kovack Advisors, Inc. | 254.8K | $965.7K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 244.8K | $927.7K | — | Held |
| Quinn Opportunity Partners LLC | 235.5K | $892.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 231.5K | $873K | — | Held |
| Campbell & CO Investment Adviser LLC | 206.9K | $784.3K | — | Held |
| WELLS FARGO & COMPANY/MN | 200.5K | $759.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 200.5K | $757.6K | — | Held |
| LPL Financial LLC | 172.3K | $653.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167.9K | $634.6K | — | Held |
| Periscope Capital Inc. | 500K | $632.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157.1K | $593.5K | — | Held |
| OPPENHEIMER & CO INC | 153.2K | $580.6K | — | Held |
| TWO SIGMA ADVISERS, LP | 144K | $545.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 134.8K | $510.7K | — | Held |
| Skandinaviska Enskilda Banken AB (publ) | 133.8K | $507.2K | — | Held |
| Invesco Ltd. | 128.5K | $487K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 125.9K | $477.2K | — | Held |
| Northwest & Ethical Investments L.P. | 126.1K | $476.3K | — | Held |
| THOMPSON DAVIS & CO., INC. | 116K | $454.7K | — | Held |
| FRANKLIN RESOURCES INC | 119.1K | $449.6K | — | Held |
| Beech Hill Advisors, Inc. | 117.2K | $444.2K | — | Held |
| SCOTIA CAPITAL INC. | 107.2K | $403.6K | — | Held |
| Pictet Asset Management Holding SA | 101.1K | $382.2K | — | Held |
| Russell Investments Group, Ltd. | 97.2K | $367.4K | — | Held |
| BARCLAYS PLC | 95.6K | $362.4K | −$71.5K | Added$42.1K |
| TWO SIGMA SECURITIES, LLC | 94K | $356.1K | — | Held |
| Parallax Volatility Advisers, L.P. | 87.1K | $330K | — | Held |
| Amundi | 76.2K | $289K | — | Held |
| DEUTSCHE BANK AG\ | 72.3K | $274K | — | Held |
| Advisory Services Network, LLC | 71.4K | $270.5K | — | Held |
| Investment Management Corp of Ontario | 66.6K | $252.4K | — | Held |
| Advisory Resource Group | 63.3K | $239.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 61.2K | $232K | — | Held |
| Pacer Advisors, Inc. | 58.5K | $221.2K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 58K | $219.7K | — | Held |
| Cresset Asset Management, LLC | 57.7K | $218.9K | −$62.9K | Cut−$65.5K |
| Keystone Financial Group | 56.1K | $212.4K | — | Held |
| Y.D. More Investments Ltd | 53K | $200.9K | — | Held |
| Squarepoint Ops LLC | 52.8K | $200.3K | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47.8K | $181.3K | — | Held |
| Leonteq Securities AG | 34.6K | $179.2K | −$55.7K | Cut−$76.7K |
| SLT Holdings LLC | 46.9K | $177.8K | — | Held |
| FIL Ltd | 46.9K | $177.1K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43.5K | $170.5K | — | Held |
| Creative Planning | 42.2K | $160.1K | — | Held |
| TD Waterhouse Canada Inc. | 39.9K | $150.6K | — | Held |
| Capula Management Ltd | 39.7K | $150.4K | — | Held |
| Jefferies Financial Group Inc. | 34.8K | $131.9K | — | Held |
| SIGNATUREFD, LLC | 32.8K | $124.2K | — | Held |
| STIFEL FINANCIAL CORP | 31.6K | $119.7K | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31.6K | $119.2K | — | Held |
| Schonfeld Strategic Advisors LLC | 30.7K | $116.2K | — | Held |
| Scientech Research LLC | 30.5K | $115.7K | — | Held |
| V2 Financial group LLC | 30.1K | $113.9K | — | Held |
| OSAIC HOLDINGS, INC. | 30K | $113.8K | — | Held |
| Atom Investors LP | 28.2K | $106.9K | — | Held |
| Quantinno Capital Management LP | 27.1K | $102.7K | — | Held |
| PharVision Advisers, LLC | 26.4K | $100.2K | — | Held |
| Swiss Life Asset Management Ltd | 25.8K | $97.3K | −$28.7K | Cut−$28.7K |
| SBI Securities Co., Ltd. | 25.6K | $97K | — | Held |
| Capital Investment Counsel, Inc | 24.5K | $92.7K | — | Held |
| Man Group plc | 24.2K | $91.7K | — | Held |
| Mariner, LLC | 22.6K | $85.8K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 20.4K | $77K | — | Held |
| Abacus Wealth Partners, LLC | 20.3K | $76.9K | — | Held |
| Ballentine Partners, LLC | 20.1K | $76.1K | — | Held |
| MQS Management LLC | 20K | $75.8K | — | Held |
| BANK OF NOVA SCOTIA | 19.7K | $74.6K | — | Held |
| CI INVESTMENTS INC. | 19.4K | $73.7K | — | Held |
| Werba Rubin Papier Wealth Management | 19K | $72K | — | Held |
| State of Wyoming | 18.9K | $71.7K | — | Held |
| Marathon Trading Investment Management LLC | 18.5K | $70.1K | — | Held |
| BECK MACK & OLIVER LLC | 18.1K | $68.8K | — | Held |
| LeConte Wealth Management, LLC | 17.8K | $67.3K | — | Held |
| Private Advisor Group, LLC | 16.5K | $62.4K | — | Held |
| Rathbones Group PLC | 16.1K | $61.2K | — | Held |
| BANK OF NOVA SCOTIA TRUST CO | 16K | $60.6K | — | Held |
| Fortune Financial Advisors, LLC | 16K | $60.6K | — | Held |
| Themes Management Co LLC | 15.9K | $60.1K | — | Held |
| AE Wealth Management LLC | 15.6K | $59.1K | — | Held |
| Pallas Capital Advisors LLC | 15K | $56.9K | — | Held |
| Icahn Capital | 14.6K | $55.4K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 14.4K | $54.2K | — | Held |
| IEQ CAPITAL, LLC | 14.3K | $54.2K | — | Held |
| DGS Capital Management, LLC | 13.6K | $51.7K | — | New |
| Steward Partners Investment Advisory, LLC | 13.4K | $50.9K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 12.7K | $48.2K | — | Held |
| Farringdon Capital, Ltd. | 12.4K | $47K | — | Held |
| Portfolio Resources Advisor Group, Inc. | 12.2K | $46.2K | — | Held |
| MILESTONE ASSET MANAGEMENT, LLC | 12.1K | $46K | — | Held |
| Palacios Wealth Management, LLC | 12.1K | $45.8K | — | Held |
| SIMPLEX TRADING, LLC | 12.1K | $45.7K | — | Held |
| Chicago Partners Investment Group LLC | 10K | $38.2K | — | Held |
| Rockefeller Capital Management L.P. | 9.35K | $35.4K | — | Held |
| Medallion Wealth Advisors, LLC | 8.4K | $31.8K | −$9.15K | Cut−$9.15K |
| Parallel Advisors, LLC | 8.11K | $30.7K | — | Held |
| GHP Investment Advisors, Inc. | 6K | $22.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 5.79K | $22K | — | Held |
| IFP Advisors, Inc | 5.59K | $21.2K | −$5.51K | Cut−$3.48K |
| Anchor Investment Management, LLC | 5K | $18.9K | — | Held |
| LRI Investments, LLC | 5K | $18.9K | — | Held |
| US BANCORP \DE\ | 4.24K | $16.1K | — | Held |
| Center for Financial Planning, Inc. | 3.06K | $11.6K | — | Held |
| CENTRAL TRUST Co | 3K | $11.4K | — | Held |
| Global X Japan Co., Ltd. | 2.78K | $10.5K | — | Held |
| Arax Advisory Partners | 2.08K | $7.88K | — | Held |
| Quarry LP | 2.01K | $7.62K | — | Held |
| Pacifica Partners Inc. | 2K | $7.59K | — | Held |
| CITY HOLDING CO | 1.88K | $7.09K | — | Held |
| MCF Advisors LLC | 1.79K | $6.77K | — | Held |
| MAI Capital Management | 1.03K | $3.92K | — | Held |
| Physician Wealth Advisors, Inc. | 1K | $3.79K | — | Held |
| Activest Wealth Management | 1K | $3.79K | — | Held |
| Aviso Financial Inc. | 1K | $3.77K | — | Held |
| Farther Finance Advisors, LLC | 914 | $3.46K | — | Held |
| EverSource Wealth Advisors, LLC | 914 | $3.46K | — | Held |
| Basepoint Wealth LLC | 900 | $3.41K | — | Held |
| Allworth Financial LP | 783 | $2.97K | −$535 | Added$576 |
| Smartleaf Asset Management LLC | 767 | $2.91K | — | Held |
| Financial Freedom, LLC | 600 | $2.27K | — | Held |
| GODSEY & GIBB, INC | 550 | $2.08K | — | Held |
| Marshall & Sterling Wealth Advisors Inc. | 510 | $1.93K | — | Held |
| Pinnacle Wealth Planning Services, Inc. | 500 | $1.9K | — | Held |
| UMB Bank, n.a. | 500 | $1.9K | — | Held |
| Purpose Unlimited Inc. | 500 | $1.89K | — | Held |
| Claret Asset Management Corp | 1.5M | $1.88K | — | Held |
| NewEdge Advisors, LLC | 476 | $1.8K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 462 | $1.75K | — | Held |
| SWAN Capital LLC | 250 | $948 | — | Held |
| Global Retirement Partners, LLC | 248 | $940 | — | Held |
| PFS Partners, LLC | 238 | $903 | — | Held |
| Larson Financial Group LLC | 234 | $887 | — | Held |
| Tower Research Capital LLC (TRC) | 223 | $845 | — | Held |
| CANADA LIFE ASSURANCE Co | 179.5K | $678 | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 137 | $519 | — | New |
| Blue Trust, Inc. | 115 | $436 | — | Held |
| GSA CAPITAL PARTNERS LLP | 104K | $394 | — | Held |
| HARBOUR INVESTMENTS, INC. | 100 | $379 | — | Held |
| KELLEHER FINANCIAL ADVISORS | 100 | $379 | — | Held |
| KERR FINANCIAL PLANNING Corp | 100 | $336 | — | Held |
| Navalign, LLC | 87 | $330 | — | Held |
| Community Bank, N.A. | 83 | $313 | — | Held |
| Virtu Financial LLC | 73.8K | $280 | — | Held |
| Gifford Fong Associates | 50K | $190 | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 50 | $189 | — | Held |
| TOBAM | 30.2K | $156 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 37.5K | $142 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 30 | $114 | — | Held |
| Robbins Farley | 25 | $95 | — | Held |
| HUNTINGTON NATIONAL BANK | 21 | $80 | — | Held |
| Root Financial Partners, LLC | 15 | $57 | — | Held |
| RHUMBLINE ADVISERS | 15 | $56 | — | Held |
| Smallwood Wealth Investment Management, LLC | 11 | $41 | — | Held |
| Cornerstone Planning Group LLC | 10 | $38 | — | Held |
| Truvestments Capital LLC | 7 | $25 | — | Held |
| FNY Investment Advisers, LLC | 6K | $22 | $0 | Added$22 |
| Addison Advisors LLC | 5 | $19 | — | Held |
| AdvisorNet Financial, Inc | 1 | $4 | — | Held |
| MidAtlantic Capital Management, Inc. | 1 | $4 | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 | $4 | — | Held |
| JTC Employer Solutions Trustee Ltd | 525 | $2 | — | Held |
| CWM, LLC | 176 | $1 | — | Held |
| BESSEMER GROUP INC | 345 | $1 | — | Held |
| Motiv8 Investments LLC | 100 | $0 | — | Held |