| MACKENZIE FINANCIAL CORP | 2.88M | $68.5M | — | Held |
| D. E. Shaw & Co., Inc. | 2.68M | $63.7M | — | Held |
| Invesco Ltd. | 2.1M | $49.8M | — | Held |
| MORGAN STANLEY | 1.69M | $40.1M | $16.5M | Added$20.1M |
| Legal & General Group Plc | 1.52M | $36.2M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.13M | $26.9M | — | Held |
| BlackRock, Inc. | 1.06M | $25.1M | — | Held |
| SHAH CAPITAL MANAGEMENT | 970K | $23.1M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 744.3K | $17.7M | — | Held |
| State Street | 601.9K | $14.3M | — | Held |
| GOLDMAN SACHS GROUP INC | 591.4K | $14.1M | — | Held |
| CITIGROUP INC | 528.7K | $12.6M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 431.2K | $10.2M | $4.12M | Added$5.24M |
| TWO SIGMA ADVISERS, LP | 422.8K | $10M | — | Held |
| UBS Group AG | 400K | $9.51M | — | Held |
| DEUTSCHE BANK AG\ | 378.8K | $9M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 355.7K | $8.46M | — | Held |
| ROBOTTI ROBERT | 342.6K | $8.14M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 340.1K | $8.08M | — | Held |
| Guinness Asset Management LTD | 316.5K | $7.69M | — | Held |
| AI-Squared Management Ltd | 297.8K | $7.08M | — | Held |
| BANK OF AMERICA CORP /DE/ | 272.9K | $6.49M | $1.53M | Added$4.63M |
| Cerity Partners LLC | 265.5K | $6.31M | — | Held |
| NOMURA HOLDINGS INC | 264.8K | $6.29M | — | Held |
| GF FUND MANAGEMENT CO. LTD. | 263.4K | $6.26M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 253K | $6.01M | — | Held |
| Citadel | 242.8K | $5.77M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217.4K | $5.17M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 171.1K | $4.07M | — | Held |
| Point72 Asset Management, L.P. | 167.7K | $3.99M | — | Held |
| JPMORGAN CHASE & CO | 160.3K | $3.81M | — | Held |
| Jump Financial, LLC | 145.6K | $3.46M | — | Held |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126K | $3M | — | Held |
| MARSHALL WACE, LLP | 112.1K | $2.66M | — | Held |
| Centiva Capital, LP | 110.9K | $2.64M | — | Held |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84.3K | $2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 81.7K | $1.94M | — | Held |
| Waterfront Wealth Inc. | 82.8K | $1.82M | — | Held |
| STOREBRAND ASSET MANAGEMENT AS | 69.9K | $1.66M | — | Held |
| Susquehanna Portfolio Strategies, LLC | 67.1K | $1.6M | — | Held |
| Verition Fund Management LLC | 63.5K | $1.51M | — | Held |
| Aberdeen Group plc | 61.6K | $1.46M | — | Held |
| CAXTON ASSOCIATES LLP | 55.2K | $1.31M | — | Held |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 54K | $1.28M | — | Held |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48K | $1.14M | — | New |
| GUGGENHEIM CAPITAL LLC | 47.5K | $1.13M | — | Held |
| Byrne Asset Management LLC | 44.7K | $1.06M | — | Held |
| Green Alpha Advisors, LLC | 38.8K | $921.8K | — | Held |
| NORTHERN TRUST CORP | 37.9K | $899.8K | — | Held |
| Jain Global LLC | 37.2K | $885.1K | — | Held |
| Quadrature Capital Ltd | 36.3K | $863.3K | — | Held |
| Squarepoint Ops LLC | 30K | $712.1K | — | Held |
| CoreCommodity Management, LLC | 28K | $665.6K | — | Held |
| Prospera Financial Services Inc | 27.5K | $653.1K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.3K | $649.1K | — | Held |
| CSS LLC/IL | 25.4K | $604.6K | — | Held |
| Bryn Mawr Trust Advisors, LLC | 24.6K | $585.9K | — | Held |
| BANK OF NOVA SCOTIA | 24.5K | $581.5K | — | Held |
| Pathstone Holdings, LLC | 24.2K | $574.6K | — | Held |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22.5K | $571.7K | — | Held |
| Guinness Atkinson Asset Management Inc | 21.9K | $532.4K | — | Held |
| Quantbot Technologies LP | 22.3K | $529.4K | — | Held |
| POLEN CAPITAL MANAGEMENT LLC | 22.2K | $528.2K | — | Held |
| BANK OF MONTREAL /CAN/ | 21.4K | $508.8K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 21.3K | $506.1K | — | Held |
| Templeton & Phillips Capital Management, LLC | 21.3K | $505.1K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.5K | $488.1K | — | Held |
| Balyasny Asset Management L.P. | 20K | $474.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 19.7K | $468.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 16.9K | $401.2K | — | Held |
| Brooklyn Investment Group | 16.4K | $399.7K | — | Held |
| Sculptor Capital LP | 16.5K | $392.2K | — | New |
| Cetera Investment Advisers | 16.4K | $389.8K | — | Held |
| State of New Jersey Common Pension Fund D | 16.4K | $389.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16.3K | $386.3K | — | Held |
| LPL Financial LLC | 15.5K | $369K | — | Held |
| Clear Harbor Asset Management, LLC | 15.1K | $358.3K | — | Held |
| SummitTX Capital, L.P. | 14K | $332.1K | — | Held |
| XTX Topco Ltd | 12.8K | $304.7K | — | Held |
| HSBC HOLDINGS PLC | 11.7K | $277.9K | — | Held |
| Engineers Gate Manager LP | 10.2K | $241.8K | — | Held |
| BANQUE PICTET & CIE SA | 9.84K | $234K | — | Held |
| BARCLAYS PLC | 9.47K | $225.1K | $101.6K | Added$21.7K |
| Allianz Asset Management GmbH | 9.27K | $220.4K | — | Held |
| ROYAL BANK OF CANADA | 7.79K | $185K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.88K | $163.5K | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 5.65K | $133.3K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.87K | $115.8K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.61K | $109.5K | — | Held |
| Parallax Volatility Advisers, L.P. | 3.59K | $85.4K | — | Held |
| NOMURA ASSET MANAGEMENT CO LTD | 3.4K | $80.8K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 3.02K | $71.9K | — | Held |
| Taikang Asset Management (Hong Kong) Co Ltd | 2.9K | $68.9K | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.47K | $61.4K | $20K | Cut−$40.8K |
| USCF Advisers LLC | 2.5K | $59.4K | — | Held |
| Quarry LP | 2.26K | $53.7K | — | Held |
| China Universal Asset Management Co., Ltd. | 2K | $47.5K | — | Held |
| Polunin Capital Partners Ltd | 2.01M | $43.7K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.56K | $37.1K | — | Held |
| Ritter Daniher Financial Advisory LLC / DE | 1.11K | $26.4K | — | Held |
| Farther Finance Advisors, LLC | 910 | $21.6K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 804 | $19.1K | — | Held |
| SBI Securities Co., Ltd. | 799 | $19K | — | Held |
| RHUMBLINE ADVISERS | 758 | $18K | — | Held |
| Allworth Financial LP | 651 | $15.5K | $6.99K | Added$6.99K |
| Crews Bank & Trust | 500 | $11.9K | — | Held |
| ADIRONDACK TRUST CO | 500 | $11.9K | — | Held |
| Lodestone Wealth Management LLC | 430 | $10.2K | — | Held |
| CITY HOLDING CO | 300 | $7.13K | — | Held |
| OSAIC HOLDINGS, INC. | 245 | $5.82K | — | Held |
| Larson Financial Group LLC | 204 | $4.85K | — | Held |
| IAG Wealth Partners, LLC | 167 | $3.97K | — | Held |
| WealthCollab, LLC | 130 | $3.09K | — | Held |
| KBC Group NV | 123.6K | $2.94K | $1.33K | Added$1.33K |
| EverSource Wealth Advisors, LLC | 102 | $2.42K | — | Held |
| UMB Bank, n.a. | 100 | $2.38K | — | Held |
| DHJJ Financial Advisors, Ltd. | 100 | $2.38K | — | Held |
| Nemes Rush Group LLC | 100 | $2.38K | — | Held |
| HUNTINGTON NATIONAL BANK | 100 | $2.38K | — | Held |
| Reflection Asset Management | 100 | $2.35K | — | Held |
| SG Americas Securities, LLC | 97.5K | $2.32K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 69.5K | $1.65K | — | Held |
| MAI Capital Management | 65 | $1.55K | — | Held |
| Wilmington Savings Fund Society, FSB | 50 | $1.19K | — | Held |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | $1.19K | — | Held |
| Smartleaf Asset Management LLC | 48 | $1.14K | — | Held |
| Signature Equity Partners, LLC | 31 | $737 | — | Held |
| Winch Advisory Services, LLC | 30 | $713 | — | Held |
| Darwin Wealth Management, LLC | 28 | $665 | — | Held |
| CANADA LIFE ASSURANCE Co | 24.1K | $574 | — | Held |
| Daiwa Securities Group Inc. | 22.4K | $532 | — | Held |
| Walleye Capital LLC | 18 | $428 | — | Held |
| Virtu Financial LLC | 17.2K | $410 | — | Held |
| Steward Partners Investment Advisory, LLC | 7 | $166 | — | Held |
| DekaBank Deutsche Girozentrale | 7.92K | $141 | — | Held |
| Center for Financial Planning, Inc. | 5 | $119 | — | Held |
| Golden State Wealth Management, LLC | 2 | $48 | — | Held |
| CWM, LLC | 52 | $1 | — | Held |