| BlackRock, Inc. | 6.13M | $34.8M | — | Held |
| Vanguard | 5.21M | $29.6M | — | Held |
| Orion Resource Partners LP | 5.18M | $29.4M | — | Held |
| FRANKLIN RESOURCES INC | 2.96M | $16.8M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2M | $11.4M | — | Held |
| State Street | 1.58M | $8.96M | — | Held |
| Amundi | 1.5M | $8.52M | — | Held |
| Nokomis Capital, L.L.C. | 1.48M | $8.41M | — | Held |
| Trek Financial, LLC | 1.17M | $6.66M | — | Held |
| SPROTT INC. | 1.15M | $6.47M | — | Held |
| MARSHALL WACE, LLP | 1.1M | $6.26M | — | Held |
| DONALD SMITH & CO., INC. | 1.08M | $6.13M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 991.2K | $5.63M | — | Held |
| CI INVESTMENTS INC. | 1.14M | $4.99M | — | Held |
| Fiscal Wisdom Wealth Management, LLC | 768.8K | $4.37M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 690.8K | $3.92M | — | Held |
| NORTHERN TRUST CORP | 649.9K | $3.69M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 607.4K | $3.45M | — | Held |
| Groupe la Francaise | 550K | $3.14M | — | Held |
| Invesco Ltd. | 542.7K | $3.08M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456.8K | $2.56M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 386.7K | $2.2M | $436.9K | Cut−$28.2K |
| GOLDMAN SACHS GROUP INC | 331.1K | $1.88M | — | Held |
| MORGAN STANLEY | 327.4K | $1.86M | $307.4K | Added$621.8K |
| TWO SIGMA INVESTMENTS, LP | 282.3K | $1.6M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281.4K | $1.6M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 279.8K | $1.59M | — | Held |
| Renaissance Technologies | 248.6K | $1.41M | — | Held |
| Nuveen, LLC | 244.8K | $1.39M | — | Held |
| JANE STREET GROUP, LLC | 222.6K | $1.26M | — | Held |
| RHUMBLINE ADVISERS | 209.3K | $1.19M | — | Held |
| Hartree Partners, LP | 203K | $1.15M | — | Held |
| MEDICI CAPITAL LLC | 198.3K | $1.13M | — | Held |
| Bank of New York Mellon Corp | 188.5K | $1.07M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 174.5K | $990.9K | — | Held |
| JPMORGAN CHASE & CO | 158.2K | $898.5K | — | Held |
| Qube Research & Technologies Ltd | 150.1K | $852.8K | — | Held |
| MARTINGALE ASSET MANAGEMENT L P | 140.4K | $797.5K | — | Held |
| BARCLAYS PLC | 139.6K | $792.8K | $139.2K | Added$232.4K |
| LPL Financial LLC | 128.4K | $729.4K | — | Held |
| Knoll Capital Management, LLC | 122.9K | $698.2K | — | Held |
| WELLS FARGO & COMPANY/MN | 121K | $687.1K | — | Held |
| Balyasny Asset Management L.P. | 103.3K | $587K | — | Held |
| Mariner, LLC | 101.3K | $580K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 97.6K | $554.5K | — | Held |
| Citadel | 93.3K | $529.7K | — | Held |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90K | $521.1K | — | Held |
| BANK OF MONTREAL /CAN/ | 88.9K | $514.6K | — | Held |
| DEUTSCHE BANK AG\ | 80.8K | $458.8K | — | Held |
| Icahn Capital | 75K | $426K | — | Held |
| ROYAL BANK OF CANADA | 71.4K | $406K | — | Held |
| Ethic Inc. | 64.9K | $368.5K | — | Held |
| TD Waterhouse Canada Inc. | 63.9K | $362.3K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63.1K | $358.4K | — | Held |
| BANK OF AMERICA CORP /DE/ | 63.2K | $355.9K | $33.3K | Added$231.9K |
| ALLIANCEBERNSTEIN L.P. | 58.5K | $332.5K | — | Held |
| Quantbot Technologies LP | 57.5K | $326.6K | — | Held |
| Orion Porfolio Solutions, LLC | 55.7K | $316.5K | — | Held |
| Pacific Point Advisors, LLC | 53.2K | $302.4K | — | Held |
| Higgins & Schmidt Wealth Strategies LLC | 52.7K | $299.5K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 51.9K | $295.1K | — | Held |
| D. E. Shaw & Co., Inc. | 48.9K | $278K | — | Held |
| Squarepoint Ops LLC | 46.9K | $266.3K | — | Held |
| UBS Group AG | 46.1K | $260.7K | — | Held |
| MetLife Investment Management, LLC | 42.3K | $240.3K | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.6K | $236.2K | — | Held |
| Creative Planning | 41K | $232.7K | — | Held |
| Abacus Planning Group, Inc. | 40.2K | $228.1K | — | Held |
| ExodusPoint Capital Management, LP | 37.6K | $213.7K | — | Held |
| Russell Investments Group, Ltd. | 37.5K | $212.7K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 35K | $199K | — | Held |
| Symmetry Partners, LLC | 31.3K | $177.8K | — | Held |
| Colonial River Investments, LLC | 31.3K | $177.5K | — | Held |
| AXXCESS WEALTH MANAGEMENT, LLC | 31.3K | $177.5K | — | Held |
| AEGIS FINANCIAL CORP | 30K | $170.4K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.4K | $161.4K | — | Held |
| Tradition Wealth Management, LLC | 27.3K | $155.1K | — | Held |
| Caitong International Asset Management Co., Ltd | 26K | $147.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 24.9K | $141.2K | — | Held |
| AXQ CAPITAL, LP | 20.3K | $115.6K | — | Held |
| Kestra Advisory Services, LLC | 20.3K | $115.4K | — | Held |
| Verition Fund Management LLC | 19.9K | $113K | — | Held |
| Quantinno Capital Management LP | 18.8K | $107K | — | Held |
| Jain Global LLC | 18.7K | $106.5K | — | Held |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18.4K | $104.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 18.3K | $103.7K | — | Held |
| Cetera Investment Advisers | 17.8K | $101.1K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 17.5K | $99.5K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 17.1K | $97.3K | — | Held |
| ProShare Advisors LLC | 16.3K | $92.8K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 15.8K | $89.6K | — | Held |
| Fidelity | 15.6K | $88.8K | — | Held |
| Ellevest, Inc. | 15.3K | $86.8K | — | Held |
| IEQ CAPITAL, LLC | 15K | $85.2K | — | Held |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14.2K | $80.9K | — | Held |
| Wealth Preservation Advisors, LLC | 14.2K | $80.9K | — | Held |
| Avantax Planning Partners, Inc. | 13.6K | $77.2K | — | Held |
| Brookstone Capital Management | 13.3K | $75.8K | — | Held |
| TWO SIGMA ADVISERS, LP | 13.2K | $75K | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.9K | $73.3K | — | Held |
| Valeo Financial Advisors, LLC | 12.8K | $72.8K | — | Held |
| D.A. DAVIDSON & CO. | 12.6K | $71.8K | — | Held |
| Financial Engines Advisors L.L.C. | 10K | $56.8K | — | Held |
| Legal & General Group Plc | 9.14K | $51.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 7.98K | $45.3K | — | Held |
| Bruce G. Allen Investments, LLC | 7.63K | $43.4K | — | Held |
| Ameritas Investment Partners, Inc. | 7.39K | $42K | — | Held |
| Steward Partners Investment Advisory, LLC | 7.2K | $40.9K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 7.07K | $40.2K | — | Held |
| Tower Research Capital LLC (TRC) | 6.57K | $37.3K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.52K | $31.3K | — | Held |
| Global Retirement Partners, LLC | 5.08K | $28.8K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 4.88K | $27.7K | — | Held |
| GROUP ONE TRADING LLC | 3.84K | $21.8K | — | Held |
| FEDERATED HERMES, INC. | 3.56K | $20.2K | — | Held |
| Allworth Financial LP | 3.31K | $18.8K | $1 | Added$18.8K |
| VAN ECK ASSOCIATES CORP | 3.16M | $18K | — | Held |
| Euro Pacific Asset Management, LLC | 3.05M | $17.2K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 2.83K | $16.1K | — | Held |
| PNC Financial Services Group, Inc. | 2.69K | $15.3K | — | Held |
| CoreCap Advisors, LLC | 2.5K | $14.2K | — | Held |
| CITIGROUP INC | 2.41K | $13.7K | — | Held |
| Cornerstone Planning Group LLC | 1.82K | $12.7K | — | Held |
| WealthCollab, LLC | 2.22K | $12.6K | — | Held |
| State of Wyoming | 1.61K | $9.16K | — | Held |
| Arax Advisory Partners | 1.51K | $8.58K | — | Held |
| MAI Capital Management | 1.4K | $7.95K | — | Held |
| Fortitude Family Office, LLC | 1.1K | $6.25K | — | Held |
| Basepoint Wealth LLC | 1K | $5.68K | — | Held |
| Hurley Capital, LLC | 984 | $5.59K | — | Held |
| Stone House Investment Management, LLC | 820 | $4.66K | — | Held |
| NewEdge Advisors, LLC | 690 | $3.92K | — | Held |
| Sterling Capital Management LLC | 595 | $3.38K | — | Held |
| GLOBAL STRATEGIC MANAGEMENT INC | 542.7K | $3.09K | — | Held |
| GAMMA Investing LLC | 518 | $2.94K | — | Held |
| AdvisorNet Financial, Inc | 500 | $2.84K | — | Held |
| True Wealth Design, LLC | 415 | $2.36K | — | Held |
| US BANCORP \DE\ | 412 | $2.34K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 335 | $1.9K | — | Held |
| EverSource Wealth Advisors, LLC | 272 | $1.54K | — | Held |
| GSA CAPITAL PARTNERS LLP | 231.8K | $1.32K | — | Held |
| Aventura Private Wealth, LLC | 200 | $1.14K | — | New |
| SWAN Capital LLC | 200 | $1.14K | — | Held |
| Vestcor Inc | 180.2K | $1.02K | — | Held |
| Parkside Financial Bank & Trust | 170 | $966 | — | Held |
| Caitlin John, LLC | 100 | $568 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52K | $296 | — | Held |
| IFP Advisors, Inc | 37 | $210 | $42 | Added$42 |
| Virtu Financial LLC | 29.4K | $167 | — | Held |
| SG Americas Securities, LLC | 19.5K | $111 | — | Held |
| Essential Partners LLC | 18 | $102 | $20 | Cut−$380 |
| Intesa Sanpaolo Wealth Management | 8 | $46 | — | Held |
| CWM, LLC | 5.11K | $29 | — | Held |
| AMALGAMATED BANK | 2.81K | $16 | — | Held |
| Hughes Financial Services, LLC | 2 | $11 | — | Held |