| Vanguard | 30.7M | $431.7M | — | Held |
| FIL Ltd | 23.7M | $332.9M | — | Held |
| Maple Rock Capital Partners Inc. | 20.2M | $284.2M | — | Held |
| L1 Capital Pty Ltd | 20.2M | $283.1M | — | Held |
| Evergreen Quality Fund GP, Ltd. | 14.1M | $198.2M | — | Held |
| FRANKLIN RESOURCES INC | 12.4M | $174.9M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 10.1M | $141.6M | — | Held |
| NORGES BANK | 10.1M | $141.4M | $4.95M | Added$136.6M |
| SPROTT INC. | 9.95M | $139.8M | — | Held |
| BANK OF MONTREAL /CAN/ | 7.81M | $109.7M | — | Held |
| Boston Partners | 5.36M | $102.1M | — | Held |
| Invesco Ltd. | 7.2M | $101M | — | Held |
| DONALD SMITH & CO., INC. | 7.05M | $99M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 6.81M | $95.7M | — | Held |
| Fidelity | 6.72M | $94.5M | — | Held |
| D. E. Shaw & Co., Inc. | 19.3M | $85.5M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.95M | $83.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 5.91M | $82.9M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 15.8M | $82.6M | — | Held |
| Ruffer LLP | 5.79M | $81.5M | — | Held |
| Gemsstock Ltd. | 5.22M | $73.2M | — | Held |
| Point72 Asset Management, L.P. | 28.4M | $73.1M | — | Held |
| TD Asset Management Inc | 5.09M | $71.6M | — | Held |
| Citadel | 4.93M | $69.2M | — | Held |
| Merk Investments LLC | 4.9M | $68.9M | — | Held |
| PenderFund Capital Management Ltd. | 14.7M | $65M | — | Held |
| AEGIS FINANCIAL CORP | 4.47M | $63M | — | Held |
| ROYAL BANK OF CANADA | 4.03M | $56.6M | — | Held |
| MORGAN STANLEY | 4.02M | $56.4M | $6.05M | Added$32.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.98M | $55.9M | — | Held |
| DEUTSCHE BANK AG\ | 3.82M | $53.7M | — | Held |
| Amundi | 3.72M | $52.2M | — | Held |
| Context Capital Management, LLC | 21.4M | $50.2M | — | Held |
| MACKENZIE FINANCIAL CORP | 3.51M | $49.7M | — | Held |
| Nuveen, LLC | 3.4M | $47.8M | — | Held |
| CSS LLC/IL | 18.9M | $44.4M | — | Held |
| Invenomic Capital Management LP | 3.03M | $42.5M | — | Held |
| GABELLI FUNDS LLC | 2.51M | $35.2M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.16M | $30.4M | — | Held |
| Legal & General Group Plc | 2M | $28.1M | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2M | $28.1M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.85M | $26M | — | Held |
| BANK OF AMERICA CORP /DE/ | 2.98M | $25.1M | $9.41M | Cut−$91.7K |
| GOLDMAN SACHS GROUP INC | 1.72M | $24.2M | — | Held |
| Man Group plc | 1.72M | $24.2M | — | Held |
| WELLS FARGO & COMPANY/MN | 9.9M | $23.7M | — | Held |
| Alberta Investment Management Corp | 10M | $23.5M | $4.21M | Added$4.21M |
| Incision Capital Management LP | 1.65M | $23.2M | — | Held |
| Boussard & Gavaudan Investment Management LLP | 9.32K | $22.3M | — | Held |
| Swiss National Bank | 1.47M | $20.7M | — | Held |
| Goehring & Rozencwajg Associates, LLC | 1.46M | $20.6M | — | Held |
| UBS Group AG | 1.42M | $19.9M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 1.4M | $19.5M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.31M | $18.6M | — | Held |
| Allspring Global Investments Holdings, LLC | 1.14M | $16.1M | — | Held |
| GMT CAPITAL CORP | 1.11M | $15.6M | — | Held |
| MARSHALL WACE, LLP | 1.09M | $15.3M | — | Held |
| BUILDER INVESTMENT GROUP INC /ADV | 1.08M | $15.2M | — | Held |
| JANE STREET GROUP, LLC | 1.06M | $14.8M | — | Held |
| Walleye Capital LLC | 1M | $14.1M | — | Held |
| Groupe la Francaise | 950K | $13.3M | — | Held |
| SSI INVESTMENT MANAGEMENT LLC | 5.68M | $13.3M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940.1K | $13.2M | — | Held |
| LPL Financial LLC | 939.6K | $13.2M | — | Held |
| PCJ Investment Counsel Ltd. | 881.9K | $12.4M | — | Held |
| Isabella Capital Management LLP | 5M | $11.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 4.77M | $11.7M | — | Held |
| SIG North Trading, ULC | 780K | $11M | — | Held |
| CIBC Asset Management Inc | 778.1K | $10.9M | — | Held |
| CIBC WORLD MARKET INC. | 773.5K | $10.9M | — | Held |
| TWO SIGMA ADVISERS, LP | 725K | $10.2M | — | Held |
| JANUS HENDERSON GROUP PLC | 712.2K | $10M | — | Held |
| BANK OF NOVA SCOTIA | 4M | $9.39M | — | Held |
| Regal Partners Ltd | 633.5K | $8.89M | — | Held |
| TORONTO DOMINION BANK | 621.6K | $8.74M | — | Held |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578.7K | $8.12M | — | Held |
| PARSONS CAPITAL MANAGEMENT INC/RI | 533.8K | $7.49M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 507.2K | $7.29M | — | Held |
| MUHLENKAMP & CO INC | 518K | $7.27M | — | Held |
| Woodline Partners LP | 486K | $6.82M | — | Held |
| BARCLAYS PLC | 475.4K | $6.67M | $665.2K | Added$4.03M |
| CANADA PENSION PLAN INVESTMENT BOARD | 448.4K | $6.3M | — | Held |
| Periscope Capital Inc. | 2.5M | $5.88M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 417.4K | $5.87M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 409.4K | $5.76M | — | Held |
| Aquatic Capital Management LLC | 398.6K | $5.6M | — | Held |
| GUGGENHEIM CAPITAL LLC | 396K | $5.56M | — | Held |
| BARD ASSOCIATES INC | 394.5K | $5.54M | — | Held |
| AGF MANAGEMENT LTD | 2.25M | $5.28M | — | Held |
| Quantbot Technologies LP | 373.2K | $5.24M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 362.7K | $5.09M | — | Held |
| GUARDIAN CAPITAL LP | 357K | $5.02M | — | Held |
| LOUISBOURG INVESTMENTS INC. | 345.6K | $4.86M | — | Held |
| PKO Investment Management Joint-Stock Co | 342.4K | $4.82M | — | Held |
| BlackRock, Inc. | 319K | $4.48M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295.7K | $4.16M | — | Held |
| Brevan Howard Capital Management LP | 292.9K | $4.12M | — | Held |
| LEUTHOLD GROUP, LLC | 275.1K | $3.86M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 273.4K | $3.84M | — | Held |
| NewEdge Advisors, LLC | 270.3K | $3.79M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 269.6K | $3.79M | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260.2K | $3.65M | — | Held |
| JPMORGAN CHASE & CO | 253.2K | $3.56M | — | Held |
| Invst, LLC | 235.5K | $3.31M | $664.2K | Added$664.2K |
| Federation des caisses Desjardins du Quebec | 235.4K | $3.31M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230.1K | $3.24M | — | Held |
| Hudson Bay Capital Management LP | 226.3K | $3.18M | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 225.5K | $3.17M | — | Held |
| TD Waterhouse Canada Inc. | 216.8K | $3.03M | — | Held |
| Lighthouse Investment Partners, LLC | 213.6K | $3M | — | Held |
| Polar Asset Management Partners Inc. | 210K | $2.95M | $589.7K | Added$84.3K |
| Jain Global LLC | 207.2K | $2.91M | — | Held |
| CREDIT AGRICOLE S A | 207.2K | $2.91M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200.6K | $2.83M | — | Held |
| U S GLOBAL INVESTORS INC | 200K | $2.81M | — | Held |
| CenterBook Partners LP | 196.9K | $2.76M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 190.9K | $2.68M | — | Held |
| Fiscal Wisdom Wealth Management, LLC | 181.6K | $2.55M | — | Held |
| Cannell & Spears LLC | 175K | $2.46M | — | Held |
| ExodusPoint Capital Management, LP | 167.3K | $2.35M | — | Held |
| SIMPLEX TRADING, LLC | 165.8K | $2.33M | — | Held |
| Private Advisor Group, LLC | 161K | $2.26M | — | Held |
| MONTRUSCO BOLTON INVESTMENTS INC. | 159.3K | $2.24M | — | Held |
| Cardinal Point Capital Management ULC | 159.1K | $2.24M | — | Held |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 155.6K | $2.21M | — | Held |
| Icahn Capital | 154.5K | $2.17M | — | Held |
| Pathstone Holdings, LLC | 152.8K | $2.15M | — | Held |
| Moran Wealth Management, LLC | 152K | $2.14M | — | Held |
| Weiss Asset Management LP | 151.7K | $2.13M | — | New |
| Hartree Partners, LP | 147.3K | $2.07M | — | Held |
| Orion Resource Partners LP | 145.6K | $2.05M | — | Held |
| LGT Fund Management Co Ltd. | 140K | $1.98M | — | Held |
| Pictet Asset Management Holding SA | 135K | $1.9M | — | Held |
| Harvest Portfolios Group Inc. | 132.6K | $1.86M | — | Held |
| J. Safra Sarasin Holding AG | 130.2K | $1.83M | — | Held |
| Northwest & Ethical Investments L.P. | 126.1K | $1.77M | — | Held |
| Qube Research & Technologies Ltd | 126.1K | $1.77M | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121.9K | $1.71M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 120.4K | $1.69M | — | Held |
| Parvin Asset Management, LLC | 118.5K | $1.66M | — | Held |
| CITIGROUP INC | 115.8K | $1.63M | — | Held |
| NAVELLIER & ASSOCIATES INC | 115.6K | $1.62M | — | Held |
| Persistent Asset Partners Ltd | 114.4K | $1.61M | $322.6K | Added$8.54K |
| Marex Group plc | 113.7K | $1.6M | $600.4K | Added$1.02M |
| Sumitomo Mitsui Trust Group, Inc. | 112.3K | $1.58M | — | Held |
| Amova Asset Management Americas, Inc. | 112.3K | $1.58M | — | Held |
| Balyasny Asset Management L.P. | 111.9K | $1.57M | — | Held |
| Themes Management Co LLC | 111.6K | $1.57M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110K | $1.54M | $872.8K | Cut−$897.5K |
| Rockefeller Capital Management L.P. | 107.1K | $1.5M | — | Held |
| PNC Financial Services Group, Inc. | 105.6K | $1.48M | — | Held |
| Bank of New York Mellon Corp | 104.7K | $1.47M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 104.4K | $1.47M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103.1K | $1.45M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 100.8K | $1.42M | — | Held |
| American Capital Advisory, LLC | 99.8K | $1.4M | — | Held |
| Investment Management Corp of Ontario | 96.2K | $1.35M | — | Held |
| Erste Asset Management GmbH | 96.2K | $1.34M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92.3K | $1.3M | — | Held |
| Integrated Advisors Network LLC | 92K | $1.29M | — | Held |
| Empowered Funds, LLC | 89K | $1.25M | — | Held |
| WINTON GROUP Ltd | 88.3K | $1.24M | — | Held |
| VAN ECK ASSOCIATES CORP | 84.3M | $1.18M | — | Held |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500K | $1.18M | — | Held |
| Vident Advisory, LLC | 83.8K | $1.18M | — | Held |
| Squarepoint Ops LLC | 82.5K | $1.16M | — | Held |
| Aviso Financial Inc. | 82K | $1.15M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79.1K | $1.15M | — | Held |
| Russell Investments Group, Ltd. | 80.5K | $1.13M | — | Held |
| PROFUND ADVISORS LLC | 80.6K | $1.13M | — | Held |
| HHLR ADVISORS, LTD. | 80.5K | $1.13M | — | Held |
| Rathbones Group PLC | 79.2K | $1.11M | — | Held |
| Beirne Wealth Consulting Services, LLC | 75K | $1.05M | — | Held |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 73.3K | $1.03M | — | Held |
| All Terrain Financial Advisors, LLC | 66.6K | $934.9K | — | Held |
| Mariner, LLC | 66.4K | $931.9K | — | Held |
| Dynamic Technology Lab Private Ltd | 62.8K | $882K | — | Held |
| O'Neil Global Advisors, Inc. | 62.1K | $871.6K | — | Held |
| E Fund Management (Hong Kong) Co., Ltd. | 43.8K | $849K | — | Held |
| SCOTIA CAPITAL INC. | 59.3K | $828.9K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 57K | $800.3K | — | Held |
| OSAIC HOLDINGS, INC. | 54K | $758.1K | — | Held |
| SIG BROKERAGE, LP | 53.7K | $754.6K | — | Held |
| Bernard Wealth Management Corp. | 49.5K | $695.2K | — | Held |
| Capula Management Ltd | 35K | $675.1K | — | Held |
| Coastal Bridge Advisors, LLC | 47.7K | $670.8K | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47.2K | $664.6K | — | Held |
| Foster Group, Inc. | 45K | $631.8K | — | Held |
| FORA Capital, LLC | 44.5K | $624.7K | — | Held |
| Terril Brothers, Inc. | 44.3K | $621.3K | — | Held |
| Walleye Trading LLC | 44.2K | $620.3K | — | Held |
| Heritage Family Offices, LLP | 41.6K | $584.7K | — | Held |
| MIZUHO SECURITIES USA LLC | 250K | $578.7K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 40.7K | $572.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 36.2K | $508.5K | — | Held |
| Creative Planning | 34.9K | $489.9K | — | Held |
| UMB Bank, n.a. | 34.8K | $488.5K | — | Held |
| Cerity Partners LLC | 34.4K | $483K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 34K | $477.4K | — | Held |
| Swiss Life Asset Management Ltd | 34K | $477.1K | $88.1K | Added$128.3K |
| Jefferies Financial Group Inc. | 33K | $463.3K | — | Held |
| Cetera Investment Advisers | 31.6K | $444.8K | — | Held |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 31.3K | $440K | — | Held |
| Baader Bank Aktiengesellschaft | 32.8K | $438.9K | — | Held |
| XTX Topco Ltd | 30.9K | $433.3K | — | Held |
| Sanctuary Advisors, LLC | 30.3K | $424.8K | $85.3K | Cut−$577.3K |
| Vanguard Personalized Indexing Management, LLC | 30.2K | $424.7K | — | Held |
| OneDigital Investment Advisors LLC | 30K | $421.2K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 27.1K | $380.5K | — | Held |
| Addenda Capital Inc. | 19.2K | $370.8K | — | Held |
| Beacon Pointe Advisors, LLC | 25K | $351K | — | Held |
| Net Worth Advisory Group | 22.9K | $321.2K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 22.5K | $315.4K | — | New |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 21.4K | $300.5K | — | Held |
| Capstone Financial Advisors, Inc. | 21.1K | $296.5K | — | Held |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 20.3K | $285.3K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19.7K | $276.3K | — | Held |
| Oxbow Advisors, LLC | 19.5K | $273.1K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 19.2K | $269.6K | — | Held |
| BROWN BROTHERS HARRIMAN & CO | 19K | $266.5K | — | Held |
| Goodman Advisory Group, LLC | 18.5K | $259.7K | — | Held |
| Hamilton Capital, LLC | 18.1K | $253.7K | — | Held |
| Wilmington Savings Fund Society, FSB | 18K | $252.7K | — | Held |
| TRUIST FINANCIAL CORP | 17.8K | $249.9K | — | Held |
| Catalyst Funds Management Pty Ltd | 17.5K | $245.7K | — | Held |
| Rehmann Capital Advisory Group | 17.5K | $245.7K | — | Held |
| Wealthfront Advisers LLC | 17.3K | $243.6K | — | Held |
| Allianz Asset Management GmbH | 16.8K | $236.4K | — | Held |
| Pine Valley Investments Ltd Liability Co | 16.7K | $234.4K | $47.1K | Added$47.1K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 16.7K | $234.3K | — | Held |
| National Philanthropic Trust | 16.1K | $225.7K | $45.3K | Added$45.3K |
| CIBC WORLD MARKETS CORP | 16K | $224.6K | — | Held |
| Brooklyn Investment Group | 15.9K | $222.2K | — | Held |
| FIRST NATIONAL BANK OF OMAHA | 15K | $213K | — | New |
| Jump Financial, LLC | 14.7K | $205.9K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 14.6K | $204.5K | — | Held |
| Central Pacific Bank - Trust Division | 87K | $204.3K | — | Held |
| Veracity Capital LLC | 14.1K | $197.5K | — | Held |
| HighTower Advisors, LLC | 13.1K | $183.5K | — | Held |
| Continuum Advisory, LLC | 13K | $182.9K | — | Held |
| Scientech Research LLC | 12.6K | $176.9K | — | Held |
| J. Goldman & Co LP | 12.6K | $176.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 12.3K | $172.7K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.1K | $170.1K | — | Held |
| Numerai GP LLC | 11.7K | $164K | — | Held |
| IHT Wealth Management, LLC | 11.7K | $163.9K | — | Held |
| STIFEL FINANCIAL CORP | 11.6K | $162.8K | — | Held |
| Wealth Preservation Advisors, LLC | 11.5K | $161.3K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11K | $154.9K | — | Held |
| Prospera Financial Services Inc | 10.9K | $153K | — | Held |