| FRANKLIN RESOURCES INC | 11.5M | $46.3M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.72M | $31.1M | — | Held |
| Equinox Partners Investment Management LLC | 5.89M | $23.7M | — | Held |
| Ruffer LLP | 3.01M | $12.1M | — | Held |
| Merk Investments LLC | 2.56M | $10.3M | — | Held |
| MORGAN STANLEY | 1.99M | $8M | $1.43M | Added$4.02M |
| MILLENNIUM MANAGEMENT LLC | 1.95M | $7.85M | — | Held |
| Walleye Capital LLC | 1.74M | $6.96M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.5M | $6.02M | — | Held |
| U S GLOBAL INVESTORS INC | 1.39M | $5.56M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.22M | $4.9M | $1.3M | Cut−$6.33M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.04M | $4.19M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.05M | $4.17M | — | Held |
| MEDICI CAPITAL LLC | 907.9K | $3.66M | — | Held |
| BlackRock, Inc. | 681.7K | $2.73M | — | Held |
| UBS Group AG | 608.5K | $2.44M | — | Held |
| STIFEL FINANCIAL CORP | 559.4K | $2.24M | — | Held |
| Renaissance Technologies | 540.7K | $2.17M | — | Held |
| SPROTT INC. | 504K | $2.02M | — | Held |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475K | $1.9M | — | New |
| Citadel | 416.4K | $1.67M | — | Held |
| GOLDMAN SACHS GROUP INC | 318.4K | $1.28M | — | Held |
| TWO SIGMA ADVISERS, LP | 304.5K | $1.22M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 305.2K | $1.21M | — | Held |
| Weiss Asset Management LP | 292.2K | $1.17M | — | New |
| XTX Topco Ltd | 267.8K | $1.07M | — | Held |
| BANK OF MONTREAL /CAN/ | 244.4K | $982.9K | — | Held |
| Northwest & Ethical Investments L.P. | 242.4K | $975.1K | — | Held |
| Jump Financial, LLC | 205.1K | $822.3K | — | Held |
| NAVELLIER & ASSOCIATES INC | 203.7K | $817K | — | Held |
| JANE STREET GROUP, LLC | 171.7K | $688.5K | — | Held |
| Man Group plc | 168.8K | $676.8K | — | Held |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159.8K | $644.4K | — | Held |
| Quantbot Technologies LP | 128.7K | $516K | — | Held |
| CIBC WORLD MARKET INC. | 104.5K | $420.2K | — | Held |
| State Street | 92.2K | $369.7K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69.2K | $277.5K | — | Held |
| VIRTUS ADVISERS, LLC | 60.7K | $243.4K | $64.3K | Added$64.3K |
| Russell Investments Group, Ltd. | 52.3K | $209.7K | — | Held |
| Rathbones Group PLC | 33.6K | $135.5K | — | Held |
| Qube Research & Technologies Ltd | 29.7K | $119.3K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 28.7K | $115K | — | Held |
| Aquatic Capital Management LLC | 28K | $112.3K | — | Held |
| TWO SIGMA SECURITIES, LLC | 24.6K | $98.7K | — | Held |
| LPL Financial LLC | 23.7K | $95K | — | Held |
| Prime Capital Investment Advisors, LLC | 19.7K | $79.2K | — | Held |
| Huntleigh Advisors, Inc. | 16K | $64.2K | — | Held |
| StoneX Group Inc. | 16K | $64K | — | Held |
| ROYAL BANK OF CANADA | 16K | $64K | — | Held |
| Caprock Group, LLC | 15.1K | $60.6K | — | Held |
| Pinion Investment Advisors, LLC | 13.6K | $54.7K | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.9K | $52.9K | — | Held |
| Quadrature Capital Ltd | 13K | $52.3K | — | Held |
| MINDSET WEALTH MANAGEMENT, LLC | 12.3K | $49.5K | — | Held |
| PFG Investments, LLC | 12.1K | $48.5K | — | Held |
| TORONTO DOMINION BANK | 12K | $48.2K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 12K | $48K | — | Held |
| Cetera Investment Advisers | 11.6K | $46.4K | — | Held |
| Apollon Wealth Management, LLC | 10.7K | $43K | — | Held |
| Brookstone Capital Management | 10.1K | $40.5K | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 10K | $40.1K | — | Held |
| Independent Advisor Alliance | 10K | $40.1K | — | Held |
| WELLS FARGO & COMPANY/MN | 9.9K | $39.7K | — | Held |
| Tower Research Capital LLC (TRC) | 7.46K | $29.9K | — | Held |
| Caitong International Asset Management Co., Ltd | 7.29K | $29.2K | — | Held |
| NewEdge Advisors, LLC | 5.25K | $21K | — | Held |
| Federation des caisses Desjardins du Quebec | 4.42K | $17.5K | — | Held |
| Parvin Asset Management, LLC | 1.7K | $6.82K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 1.17M | $4.69K | — | Held |
| FINANCIAL CONSULATE, INC | 1K | $4.01K | — | Held |
| Chung Wu Investment Group, LLC | 1K | $4.01K | — | Held |
| Blue Trust, Inc. | 467 | $1.87K | — | Held |
| Pacifica Partners Inc. | 480 | $1.8K | — | Held |
| Aventura Private Wealth, LLC | 347 | $1.39K | — | New |
| Cambridge Investment Research Advisors, Inc. | 287.6K | $1.16K | — | Held |
| MAI Capital Management | 256 | $1.03K | — | Held |
| TD Waterhouse Canada Inc. | 143 | $568 | — | Held |
| Anfield Capital Management, LLC | 92 | $369 | — | Held |
| Virtu Financial LLC | 82K | $329 | — | Held |
| SageView Advisory Group, LLC | 21 | $85 | — | Held |
| TrinityBridge Ltd | 6.8K | $27 | — | Held |
| Tradewinds Capital Management, LLC | 5 | $21 | — | Held |
| CITIGROUP INC | 1 | $4 | — | Held |
| CWM, LLC | 25 | $0 | — | Held |