| Tidal Investments LLC | 18.3M | $171.6M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.2M | $114.8M | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 10.2M | $96.3M | — | Held |
| Vanguard | 7.9M | $74.3M | — | Held |
| Condire Management, LP | 4.5M | $42.3M | — | Held |
| ALPS ADVISORS INC | 4.15M | $39M | — | Held |
| Waratah Capital Advisors Ltd. | 3.74M | $35.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 3.67M | $34.5M | — | Held |
| GOLDMAN SACHS GROUP INC | 3.41M | $32M | — | Held |
| TD Asset Management Inc | 3.26M | $30.7M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 3.04M | $28.6M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.94M | $27.6M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 2.78M | $26.2M | — | Held |
| SPROTT INC. | 2.46M | $23.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.32M | $21.8M | — | Held |
| Balyasny Asset Management L.P. | 1.99M | $18.7M | — | Held |
| Citadel | 1.95M | $18.3M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.64M | $15.5M | — | Held |
| Trexquant Investment LP | 1.59M | $14.9M | — | Held |
| TWO SIGMA ADVISERS, LP | 1.47M | $13.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.46M | $13.7M | $1.14M | Added$8M |
| MORGAN STANLEY | 1.46M | $13.7M | $2.27M | Added$2.29M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1.4M | $13.2M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $12.2M | — | Held |
| GROUP ONE TRADING LLC | 1.18M | $11.1M | — | Held |
| BANK OF MONTREAL /CAN/ | 1.17M | $11M | — | Held |
| UBS Group AG | 1.08M | $10.1M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04M | $9.82M | — | Held |
| DEUTSCHE BANK AG\ | 957.8K | $9M | — | Held |
| Point72 Asset Management, L.P. | 812.9K | $7.64M | — | Held |
| MACKENZIE FINANCIAL CORP | 743.1K | $7.27M | — | Held |
| LPL Financial LLC | 751K | $7.06M | — | Held |
| Woodline Partners LP | 698.2K | $6.56M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 690K | $6.49M | — | Held |
| BW Gestao de Investimentos Ltda. | 684.6K | $6.44M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 648.1K | $6.09M | $1.01M | Cut−$8.05M |
| Azarias Capital Management, L.P. | 630K | $5.92M | — | Held |
| Groupe la Francaise | 600K | $5.64M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600K | $5.64M | $3.27M | Added$3.27M |
| Swiss National Bank | 574.7K | $5.42M | — | Held |
| PCJ Investment Counsel Ltd. | 561.6K | $5.28M | — | Held |
| JANE STREET GROUP, LLC | 550.4K | $5.17M | — | Held |
| BlackRock, Inc. | 499.4K | $4.69M | — | Held |
| Fiscal Wisdom Wealth Management, LLC | 484.9K | $4.56M | — | Held |
| Trek Financial, LLC | 480.9K | $4.52M | — | Held |
| K2 PRINCIPAL FUND, L.P. | 4K | $4.35M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 451.1K | $4.24M | — | Held |
| Ninepoint Partners LP | 434.8K | $4.09M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400.2K | $3.77M | — | Held |
| ABBINGTON INVESTMENT GROUP | 395.6K | $3.72M | — | Held |
| Walleye Capital LLC | 394.6K | $3.71M | — | Held |
| Sagil Capital LLP | 390K | $3.67M | — | Held |
| INTACT INVESTMENT MANAGEMENT INC. | 371.9K | $3.5M | — | Held |
| IMC-Chicago, LLC | 364.9K | $3.43M | — | Held |
| U S GLOBAL INVESTORS INC | 345K | $3.25M | — | Held |
| Parvin Asset Management, LLC | 322.6K | $3.03M | — | Held |
| GUGGENHEIM CAPITAL LLC | 318.7K | $3M | — | Held |
| D. E. Shaw & Co., Inc. | 299.3K | $2.81M | — | Held |
| CIBC Asset Management Inc | 270.7K | $2.55M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269.2K | $2.54M | — | Held |
| Legal & General Group Plc | 260.1K | $2.45M | — | Held |
| ExodusPoint Capital Management, LP | 259.3K | $2.44M | — | Held |
| ROYAL BANK OF CANADA | 253K | $2.38M | — | Held |
| SIG North Trading, ULC | 237.7K | $2.23M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 229.2K | $2.15M | — | Held |
| Nuveen, LLC | 224K | $2.11M | — | Held |
| Jefferies Financial Group Inc. | 217.2K | $2.04M | — | Held |
| WELLS FARGO & COMPANY/MN | 214.3K | $2.01M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 202.7K | $1.94M | — | Held |
| Perritt Capital Management Inc | 206.4K | $1.94M | — | Held |
| Rothschild Wealth LLC | 206.4K | $1.94M | — | Held |
| Verition Fund Management LLC | 205.1K | $1.93M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 198.3K | $1.86M | — | Held |
| B. Riley Wealth Advisors, Inc. | 197.8K | $1.86M | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 182K | $1.71M | — | Held |
| CastleKnight Management LP | 164.3K | $1.54M | — | Held |
| XTX Topco Ltd | 157.2K | $1.48M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 156.2K | $1.47M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 151.8K | $1.43M | — | Held |
| Headlands Technologies LLC | 150.6K | $1.42M | — | Held |
| Squarepoint Ops LLC | 144.6K | $1.36M | — | Held |
| Schonfeld Strategic Advisors LLC | 142.6K | $1.34M | — | Held |
| Caprock Group, LLC | 140K | $1.32M | — | Held |
| CIBC WORLD MARKET INC. | 129.5K | $1.22M | — | Held |
| LMR Partners LLP | 125K | $1.18M | — | Held |
| ARMOR ADVISORS, L.L.C. | 111K | $1.04M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 110.1K | $1.04M | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 102.5K | $963.4K | — | New |
| TORONTO DOMINION BANK | 99.3K | $933.8K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96.2K | $905.9K | — | Held |
| Havemeyer Place LP | 94.9K | $892.2K | — | Held |
| Pathstone Holdings, LLC | 94.1K | $884.5K | — | Held |
| Erste Asset Management GmbH | 84.5K | $808.1K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74.4K | $700.4K | — | Held |
| Centiva Capital, LP | 72.1K | $677.7K | — | Held |
| Federation des caisses Desjardins du Quebec | 69.1K | $649.1K | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 62.8K | $591.6K | — | Held |
| PEAK6 LLC | 56.2K | $528.7K | — | New |
| Pictet Asset Management Holding SA | 55.6K | $523.6K | — | Held |
| TIAA TRUST, NATIONAL ASSOCIATION | 52.8K | $496.3K | — | Held |
| Empowered Funds, LLC | 51.7K | $485.8K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 47.2K | $443.5K | — | Held |
| Up Capital Management, Inc. | 42.8K | $402.4K | — | Held |
| Brooklyn Investment Group | 39.7K | $380K | — | Held |
| Financial Sense Advisors, Inc. | 40K | $376K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 37.6K | $353.7K | — | Held |
| Northwest & Ethical Investments L.P. | 37.2K | $350.2K | — | Held |
| Investment Management Corp of Ontario | 36.1K | $339.3K | — | Held |
| Banque Cantonale Vaudoise | 35.7K | $336K | — | Held |
| Themes Management Co LLC | 35.5K | $333.9K | — | Held |
| PharVision Advisers, LLC | 35.5K | $333.4K | — | Held |
| CHOREO, LLC | 33.6K | $329.3K | — | Held |
| FourThought Financial Partners, LLC | 31.4K | $295K | — | Held |
| TOTAL INVESTMENT MANAGEMENT INC | 30.3K | $285K | — | Held |
| PROFUND ADVISORS LLC | 30.2K | $284K | — | Held |
| SBI Securities Co., Ltd. | 30K | $281.9K | — | Held |
| Cetera Investment Advisers | 29.4K | $276.6K | — | Held |
| SummitTX Capital, L.P. | 27.3K | $257K | — | Held |
| CITIGROUP INC | 27K | $254.7K | — | Held |
| OPPENHEIMER & CO INC | 26.9K | $252.8K | — | Held |
| Orion Porfolio Solutions, LLC | 26.3K | $246.8K | — | Held |
| Russell Investments Group, Ltd. | 24.8K | $233.8K | — | Held |
| TWO SIGMA SECURITIES, LLC | 24K | $225.7K | — | Held |
| Dynamic Technology Lab Private Ltd | 23.6K | $222K | — | Held |
| Rathbones Group PLC | 22.1K | $208.4K | — | Held |
| HighTower Advisors, LLC | 22.1K | $207.7K | — | Held |
| Brevan Howard Capital Management LP | 21.9K | $206.3K | — | Held |
| Chicago Partners Investment Group LLC | 14K | $197.7K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.7K | $194.6K | — | Held |
| Leonteq Securities AG | 15K | $193.7K | $65.5K | Cut−$361.8K |
| Vident Advisory, LLC | 20.4K | $191.6K | — | Held |
| Mountain Capital Investment Advisors Inc. | 13.5K | $190.1K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 20K | $188K | — | Held |
| Aigen Investment Management, LP | 18.4K | $172.7K | — | Held |
| Creative Planning | 17.7K | $166.4K | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.1K | $160.5K | — | Held |
| Cedrus Wealth Group LLC | 15.7K | $148K | — | Held |
| Olympiad Research LP | 15.5K | $145.8K | — | Held |
| ARMISTICE CAPITAL, LLC | 15.3K | $143.7K | — | Held |
| Icon Wealth Advisors, LLC | 15.3K | $143.3K | — | Held |
| Retirement Planning Group, LLC | 15K | $141K | — | Held |
| Tradition Wealth Management, LLC | 14.7K | $138.6K | — | Held |
| Amundi | 14.7K | $138.4K | — | Held |
| Financial Engines Advisors L.L.C. | 14.6K | $137.4K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14.6K | $137.3K | — | Held |
| Grand Central Investment Group | 14K | $131.6K | — | Held |
| Cascade Financial Partners, LLC | 13.7K | $128.8K | — | Held |
| Swiss Life Asset Management Ltd | 13.6K | $127.9K | $18.4K | Added$35.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.5K | $126.4K | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 13.4K | $126.1K | — | Held |
| OneDigital Investment Advisors LLC | 12.7K | $119.1K | — | Held |
| WINTON GROUP Ltd | 12.2K | $114.7K | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11K | $107.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 11.3K | $106.3K | — | Held |
| D.A. DAVIDSON & CO. | 11.2K | $105.2K | — | Held |
| FRANKLIN RESOURCES INC | 10.6K | $99.6K | — | Held |
| Mariner, LLC | 10.4K | $98.1K | — | Held |
| Renaissance Technologies | 10.2K | $95.9K | — | Held |
| Focus Partners Wealth | 10K | $94K | — | Held |
| GREENBERG FINANCIAL GROUP | 10K | $94K | $900 | Added$900 |
| VAN ECK ASSOCIATES CORP | 9.79M | $92.1K | — | Held |
| Total Wealth Planning & Management, Inc. | 8.6K | $80.8K | — | Held |
| OSAIC HOLDINGS, INC. | 7.07K | $66.4K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 5.93K | $55.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 5.53K | $52K | — | Held |
| Tower Research Capital LLC (TRC) | 5.42K | $50.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 5.15K | $48.4K | — | Held |
| Founders Capital Management | 5K | $47K | — | Held |
| SIGNATUREFD, LLC | 5K | $47K | — | Held |
| Rockefeller Capital Management L.P. | 3.3K | $31K | — | Held |
| Quarry LP | 2.4K | $22.5K | — | Held |
| BURKETT FINANCIAL SERVICES, LLC | 2.22K | $20.9K | — | Held |
| Bogart Wealth, LLC | 2.1K | $19.7K | — | Held |
| Geneos Wealth Management Inc. | 2K | $18.8K | — | Held |
| Lodestone Wealth Management LLC | 2K | $18.8K | — | Held |
| ORG Partners LLC | 1.57K | $14.7K | — | Held |
| CoreCap Advisors, LLC | 1.5K | $14.1K | — | Held |
| EFG International AG | 1.5K | $14.1K | — | Held |
| RHUMBLINE ADVISERS | 1.34K | $12.6K | — | Held |
| DV Trading LLC | 1.27K | $12K | — | Held |
| Spire Wealth Management | 1.2K | $11.3K | — | Held |
| SUMMIT SECURITIES GROUP LLC | 1.17K | $11K | — | Held |
| BARCLAYS PLC | 1.09K | $10.3K | $1.7K | Added$1.28K |
| TD Waterhouse Canada Inc. | 1.08K | $10.2K | — | Held |
| American Capital Advisory, LLC | 1.07K | $10K | — | Held |
| EverSource Wealth Advisors, LLC | 1.03K | $9.68K | — | Held |
| Physician Wealth Advisors, Inc. | 1K | $9.4K | — | Held |
| Caitlin John, LLC | 1K | $9.4K | — | Held |
| Cedar Mountain Advisors, LLC | 1K | $9.4K | — | Held |
| Sankala Group LLC | 623 | $8.66K | — | Held |
| Allworth Financial LP | 800 | $7.52K | $1.25K | Added$1.25K |
| Sound Income Strategies, LLC | 464 | $5.44K | — | Held |
| Murphy & Mullick Capital Management Corp | 550 | $5.17K | — | Held |
| Optiver Holding B.V. | 454 | $4.27K | — | Held |
| City State Bank | 400 | $3.76K | — | Held |
| Elequin Capital, LP | 375 | $3.52K | — | Held |
| Blue Trust, Inc. | 300 | $2.82K | — | Held |
| DV EQUITIES, LLC | 200 | $1.88K | — | Held |
| Farther Finance Advisors, LLC | 128 | $1.2K | — | Held |
| Smallwood Wealth Investment Management, LLC | 120 | $1.13K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 91.2K | $858 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | $573 | — | Held |
| AdvisorNet Financial, Inc | 50 | $470 | — | Held |
| Wilkerson Advisory Group LLC | 50 | $470 | — | Held |
| CANADA LIFE ASSURANCE Co | 39.3K | $369 | — | Held |
| Euro Pacific Asset Management, LLC | 32.5K | $160 | — | Held |
| SG Americas Securities, LLC | 11.2K | $105 | — | Held |
| Smartleaf Asset Management LLC | 8 | $78 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 1K | $9 | — | Held |
| TSFG, LLC | 850 | $8 | — | Held |