| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.1M | $28.9M | — | Held |
| BlackRock, Inc. | 10.5M | $25.9M | — | Held |
| MMCAP International Inc. SPC | 4.32M | $10.7M | — | Held |
| Azarias Capital Management, L.P. | 4.13M | $10.2M | — | Held |
| MORGAN STANLEY | 3.89M | $9.64M | −$1.55M | Added$2.83M |
| State Street | 3.38M | $8.38M | — | Held |
| Vident Advisory, LLC | 2.94M | $7.02M | — | Held |
| UBS Group AG | 2.58M | $6.4M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 2.35M | $5.84M | — | Held |
| Citadel | 1.97M | $4.88M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.7M | $4.2M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.67M | $4.13M | — | Held |
| NOMURA HOLDINGS INC | 1.32M | $3.28M | — | Held |
| GeoSphere Capital Management, LLC | 1.3M | $3.22M | — | Held |
| Goehring & Rozencwajg Associates, LLC | 1.23M | $3.04M | — | Held |
| Vanguard | 1.11M | $2.76M | — | Held |
| GOLDMAN SACHS GROUP INC | 1.04M | $2.58M | — | Held |
| Pacer Advisors, Inc. | 959.4K | $2.38M | — | Held |
| NORTHERN TRUST CORP | 917.3K | $2.28M | — | Held |
| JANE STREET GROUP, LLC | 902.3K | $2.24M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 914.9K | $2.18M | — | Held |
| DEUTSCHE BANK AG\ | 747.6K | $1.85M | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 600K | $1.49M | −$438K | Cut−$1.24M |
| MILLENNIUM MANAGEMENT LLC | 540.9K | $1.34M | — | Held |
| Chicago Partners Investment Group LLC | 406.8K | $1.34M | — | Held |
| BANK OF AMERICA CORP /DE/ | 533.9K | $1.32M | −$252.3K | Added$214.8K |
| Bank of New York Mellon Corp | 528K | $1.31M | — | Held |
| NewEdge Advisors, LLC | 478.7K | $1.19M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455.7K | $1.13M | — | Held |
| TWO SIGMA ADVISERS, LP | 443K | $1.1M | — | Held |
| Nuveen, LLC | 412.5K | $1.02M | — | Held |
| BARCLAYS PLC | 352.1K | $873.3K | −$218K | Cut−$85.5K |
| D. E. Shaw & Co., Inc. | 329.9K | $818.3K | — | Held |
| CITIGROUP INC | 326.7K | $779.3K | — | Held |
| Accordant Advisory Group Inc | 295.8K | $733.6K | — | Held |
| Squarepoint Ops LLC | 269.5K | $668.3K | — | Held |
| PEAK6 LLC | 250K | $619.9K | −$155.8K | Cut−$64.9K |
| AMERICAN CENTURY COMPANIES INC | 237.3K | $588.5K | — | Held |
| ABBINGTON INVESTMENT GROUP | 235.8K | $584.7K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 242.7K | $574.3K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 225.9K | $560.2K | — | Held |
| SOUTHPORT MANAGEMENT, L.L.C. | 225K | $558K | — | Held |
| Quantbot Technologies LP | 208.2K | $516.4K | — | Held |
| WELLS FARGO & COMPANY/MN | 206.5K | $512.1K | — | Held |
| RHUMBLINE ADVISERS | 197.9K | $490.8K | — | Held |
| Banque Cantonale Vaudoise | 201.1K | $480K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 166.6K | $413.3K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127K | $411.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 157.2K | $389.9K | — | Held |
| IMC-Chicago, LLC | 154.7K | $383.7K | — | Held |
| FLAX POND CAPITAL, LLC | 152.3K | $377.7K | — | Held |
| Invesco Ltd. | 148.1K | $367.3K | — | Held |
| Federation des caisses Desjardins du Quebec | 154.7K | $366.6K | — | Held |
| SPROTT INC. | 145K | $359.7K | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121.1K | $300.3K | — | Held |
| Graham Capital Management, L.P. | 119.2K | $295.7K | — | Held |
| Quadrature Capital Ltd | 117.7K | $291.8K | — | Held |
| MetLife Investment Management, LLC | 107K | $265.4K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 100.3K | $248.7K | — | Held |
| Massar Capital Management, LP | 92.6K | $229.7K | — | Held |
| XTX Topco Ltd | 88.5K | $219.6K | — | Held |
| EntryPoint Capital, LLC | 84.9K | $210.5K | — | Held |
| GROUP ONE TRADING LLC | 83.2K | $206.3K | — | Held |
| Themes Management Co LLC | 85.9K | $204.6K | — | Held |
| Caitong International Asset Management Co., Ltd | 80.4K | $199.5K | — | Held |
| JPMORGAN CHASE & CO | 75.2K | $186.4K | — | Held |
| Creative Planning | 71.4K | $177.1K | — | Held |
| ExodusPoint Capital Management, LP | 69.5K | $172.3K | — | Held |
| Wealthspire Retirement, LLC | 69K | $171.1K | −$23K | Added$70K |
| INTECH INVESTMENT MANAGEMENT LLC | 68.7K | $170.3K | — | Held |
| Parallax Volatility Advisers, L.P. | 68K | $168.7K | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 65.8K | $163.2K | — | Held |
| Icahn Capital | 63.9K | $158.4K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 55.5K | $137.6K | — | Held |
| LPL Financial LLC | 50.4K | $124.9K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 49.5K | $122.7K | — | Held |
| GTS SECURITIES LLC | 49.2K | $122.1K | — | Held |
| TWO SIGMA SECURITIES, LLC | 48.3K | $119.8K | — | Held |
| U S GLOBAL INVESTORS INC | 50K | $119.2K | — | Held |
| Odyssean, LLC | 41.4K | $102.6K | — | Held |
| Fidelity | 37.4K | $92.7K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 35.1K | $87.2K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 34.9K | $86.6K | — | Held |
| ProShare Advisors LLC | 33.6K | $83.3K | — | Held |
| J. Derek Lewis & Associates Inc. | 29K | $71.9K | — | Held |
| OLD MISSION CAPITAL LLC | 26.6K | $65.9K | — | Held |
| Larson Financial Group LLC | 26.1K | $64.6K | — | Held |
| BANK OF MONTREAL /CAN/ | 26.5K | $63.1K | — | Held |
| CIBC Asset Management Inc | 21.7K | $53.9K | — | Held |
| Abel Hall, LLC | 21.1K | $52.4K | — | Held |
| Lido Advisors, LLC | 15.9K | $51.1K | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 19.4K | $48.2K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 18.6K | $46.1K | — | Held |
| Sanctuary Advisors, LLC | 17.5K | $43.5K | −$7.32K | Added$11.3K |
| FRANKLIN RESOURCES INC | 17.3K | $42.9K | — | Held |
| Legal & General Group Plc | 16.4K | $40.6K | — | Held |
| Ameritas Investment Partners, Inc. | 15.6K | $38.6K | — | Held |
| Tower Research Capital LLC (TRC) | 15.5K | $38.4K | — | Held |
| Russell Investments Group, Ltd. | 15.3K | $37.8K | — | Held |
| UNIVEST FINANCIAL Corp | 15.2K | $37.7K | — | Held |
| Numerai GP LLC | 15K | $37.3K | — | Held |
| XPONANCE LLC | 14.4K | $35.6K | — | Held |
| Schonfeld Strategic Advisors LLC | 13K | $32.3K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 12.6K | $31.2K | — | Held |
| ROYAL BANK OF CANADA | 12.5K | $31K | — | Held |
| CIBC WORLD MARKETS CORP | 12.2K | $30.2K | — | Held |
| Scientech Research LLC | 11.9K | $29.5K | — | Held |
| VAN ECK ASSOCIATES CORP | 11.8M | $29.1K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 11.7K | $29.1K | — | Held |
| SEI INVESTMENTS CO | 11.6K | $28.7K | — | Held |
| Laurion Capital Management LP | 11.5K | $28.6K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11.3K | $28.1K | — | Held |
| MACKENZIE FINANCIAL CORP | 11.5K | $27.3K | — | Held |
| Ethic Inc. | 11K | $27.2K | — | Held |
| PRUDENTIAL FINANCIAL INC | 10.7K | $26.4K | — | Held |
| Sterling Capital Management LLC | 10.6K | $26.4K | — | Held |
| Ballentine Partners, LLC | 10.4K | $25.9K | — | Held |
| VAN DEN BERG MANAGEMENT I, INC | 10K | $24.8K | — | Held |
| Farther Finance Advisors, LLC | 8.42K | $20.9K | — | Held |
| OSAIC HOLDINGS, INC. | 8.06K | $20K | — | Held |
| Caption Management, LLC | 7.5K | $18.6K | — | Held |
| PNC Financial Services Group, Inc. | 6.13K | $15.2K | — | Held |
| ORG Partners LLC | 4.64K | $11.5K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 4.39K | $10.9K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.91K | $9.7K | — | Held |
| GAMMA Investing LLC | 3.48K | $8.64K | — | Held |
| UMB Bank, n.a. | 3.33K | $8.27K | — | Held |
| NATIXIS | 3.19K | $7.71K | — | Held |
| Allworth Financial LP | 2.23K | $5.54K | −$1.46K | Cut−$886 |
| Optiver Holding B.V. | 1.42K | $3.52K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.11K | $2.77K | — | Held |
| ENTRUST FINANCIAL LLC | 1.05K | $2.6K | — | Held |
| City State Bank | 1K | $2.48K | — | Held |
| TD Waterhouse Canada Inc. | 786 | $1.86K | — | Held |
| Keating Financial Advisory Services, Inc. | 237 | $588 | — | Held |
| LRI Investments, LLC | 197 | $489 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 191.6K | $475 | — | Held |
| ROTHSCHILD INVESTMENT LLC | 186 | $461 | — | Held |
| EverSource Wealth Advisors, LLC | 174 | $432 | — | Held |
| HARBOUR INVESTMENTS, INC. | 132 | $327 | — | Held |
| SG Americas Securities, LLC | 116.7K | $290 | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110K | $273 | — | Held |
| True Wealth Design, LLC | 109 | $271 | — | Held |
| Virtu Financial LLC | 61.8K | $153 | — | Held |
| Arax Advisory Partners | 11.5K | $84 | — | Held |
| AMALGAMATED BANK | 5.79K | $14 | — | Held |
| CWM, LLC | 4.51K | $11 | — | Held |