| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.2M | $40.8M | — | Held |
| State Street | 2.19M | $40.5M | — | Held |
| BlackRock, Inc. | 1.84M | $34M | — | Held |
| Tidal Investments LLC | 1.47M | $27.3M | — | Held |
| UBS Group AG | 1.39M | $25.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $20.3M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1M | $18.5M | — | Held |
| MORGAN STANLEY | 978.5K | $18.1M | $1.38M | Added$588.8K |
| Vanguard | 927.5K | $17.2M | — | Held |
| Amundi | 769.3K | $14.2M | — | Held |
| Synergy Asset Management, LLC | 731.9K | $13.5M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 721.4K | $13.4M | — | Held |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701.3K | $13M | — | Held |
| Fidelity | 590K | $10.9M | — | Held |
| ROYAL BANK OF CANADA | 574.4K | $10.6M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 522.4K | $9.67M | — | Held |
| NOMURA HOLDINGS INC | 487.5K | $9.02M | — | Held |
| JPMORGAN CHASE & CO | 444.7K | $8.23M | — | Held |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429.5K | $7.95M | — | Held |
| D. E. Shaw & Co., Inc. | 364.2K | $6.74M | — | Held |
| TUDOR INVESTMENT CORP ET AL | 320K | $5.92M | $451.2K | Added$409K |
| PDT Partners, LLC | 287.9K | $5.33M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271.8K | $5.03M | — | Held |
| Empowered Funds, LLC | 259.5K | $4.8M | — | Held |
| Mawer Investment Management Ltd. | 250K | $4.63M | — | Held |
| Sculptor Capital LP | 246K | $4.55M | — | New |
| TWO SIGMA ADVISERS, LP | 245.2K | $4.54M | — | Held |
| Marathon Trading Investment Management LLC | 190.3K | $3.52M | — | Held |
| LPL Financial LLC | 189.7K | $3.51M | — | Held |
| JANE STREET GROUP, LLC | 188K | $3.48M | — | Held |
| NORTHERN TRUST CORP | 154.7K | $2.86M | — | Held |
| BARCLAYS PLC | 144.5K | $2.67M | — | New |
| GOLDMAN SACHS GROUP INC | 140.3K | $2.6M | — | Held |
| Citadel | 134.8K | $2.5M | — | Held |
| Quantbot Technologies LP | 132.2K | $2.45M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 126.5K | $2.34M | — | Held |
| Condire Management, LP | 113K | $2.09M | — | Held |
| U S GLOBAL INVESTORS INC | 100K | $1.86M | — | Held |
| SIMPLEX TRADING, LLC | 95.7K | $1.77M | — | Held |
| Swiss National Bank | 92.1K | $1.7M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90.7K | $1.68M | — | Held |
| Rothschild Wealth LLC | 89.5K | $1.66M | — | Held |
| Perritt Capital Management Inc | 89.5K | $1.66M | — | Held |
| MARSHALL WACE, LLP | 78.8K | $1.46M | — | Held |
| BAROMETER CAPITAL MANAGEMENT INC. | 18.8K | $1.29M | — | Held |
| BANK OF MONTREAL /CAN/ | 69K | $1.28M | — | Held |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67.6K | $1.25M | — | Held |
| Cetera Investment Advisers | 63K | $1.17M | — | Held |
| Verition Fund Management LLC | 54.8K | $1.01M | — | Held |
| North of South Capital LLP | 50K | $925.5K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.7K | $919.9K | — | Held |
| WINMILL & CO. INC | 47.5K | $879.2K | — | Held |
| SIG BROKERAGE, LP | 45K | $832.1K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 42K | $779K | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.8K | $773.3K | — | Held |
| CoreCommodity Management, LLC | 39.7K | $734.3K | — | Held |
| Campbell & CO Investment Adviser LLC | 38.5K | $712.7K | — | Held |
| BANK OF AMERICA CORP /DE/ | 36.9K | $683.8K | $52.1K | Cut−$81.7K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35K | $657.6K | — | Held |
| HOLLENCREST CAPITAL MANAGEMENT | 34.2K | $633.8K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 34K | $629.1K | — | Held |
| Legal & General Group Plc | 32.1K | $595K | — | Held |
| Squarepoint Ops LLC | 30.4K | $562.3K | — | Held |
| Brookwood Investment Group LLC | 30.2K | $559.3K | — | Held |
| Y-Intercept (Hong Kong) Ltd | 30.1K | $556.6K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 29.9K | $553.1K | — | Held |
| Qube Research & Technologies Ltd | 28.5K | $527.9K | — | Held |
| Ausbil Investment Management Ltd | 28K | $518.3K | — | Held |
| Brevan Howard Capital Management LP | 27K | $499.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.8K | $459.7K | — | Held |
| Schonfeld Strategic Advisors LLC | 22.9K | $423.5K | — | Held |
| JANUS HENDERSON GROUP PLC | 21.5K | $398.1K | — | Held |
| Perpetual Ltd | 21.1K | $390.6K | — | Held |
| TORONTO DOMINION BANK | 20K | $371K | — | Held |
| Beirne Wealth Consulting Services, LLC | 20K | $370.2K | — | Held |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 18.4K | $340.6K | — | Held |
| Walleye Capital LLC | 17K | $315.1K | — | Held |
| OPPENHEIMER & CO INC | 15.1K | $279.8K | — | Held |
| PharVision Advisers, LLC | 15K | $277.6K | — | Held |
| Cornerstone Investment Partners, LLC | 14.9K | $276K | — | Held |
| KLP KAPITALFORVALTNING AS | 14.7K | $272.1K | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 11.4K | $270.6K | — | Held |
| AlphaQuest LLC | 14.5K | $267.8K | — | Held |
| Kercheville Advisors, LLC | 10K | $261.4K | — | Held |
| OSAIC HOLDINGS, INC. | 13.6K | $251.9K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 12.9K | $238.2K | — | Held |
| SPROTT INC. | 12.3K | $227.8K | — | Held |
| Oppenheimer & Close, LLC | 10.9K | $202.2K | — | Held |
| Kestra Advisory Services, LLC | 10.6K | $196.2K | — | Held |
| Bank of New York Mellon Corp | 10.2K | $188.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 6.33K | $116.4K | — | Held |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5K | $92.5K | — | Held |
| CITIGROUP INC | 4.75K | $87.9K | — | Held |
| Tower Research Capital LLC (TRC) | 4.7K | $86.9K | — | Held |
| WELLS FARGO & COMPANY/MN | 4.11K | $76K | — | Held |
| Banque Cantonale Vaudoise | 2.17K | $40K | — | Held |
| Parkside Financial Bank & Trust | 2K | $37K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.72K | $31.9K | — | Held |
| VAN ECK ASSOCIATES CORP | 1.6M | $29.6K | — | Held |
| CoreCap Advisors, LLC | 1.46K | $27K | — | Held |
| North Star Investment Management Corp. | 1.1K | $20.4K | — | Held |
| Quarry LP | 1.01K | $18.8K | — | Held |
| BNP PARIBAS | 650 | $12K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $9.26K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $9.26K | — | Held |
| GAMMA Investing LLC | 460 | $8.52K | — | Held |
| SBI Securities Co., Ltd. | 444 | $8.22K | — | Held |
| DEUTSCHE BANK AG\ | 409 | $7.57K | — | Held |
| SageView Advisory Group, LLC | 354 | $6.55K | — | Held |
| Parallel Advisors, LLC | 291 | $5.39K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 258 | $4.78K | — | Held |
| Caitong International Asset Management Co., Ltd | 251 | $4.65K | — | Held |
| Global Retirement Partners, LLC | 250 | $4.63K | — | Held |
| Farther Finance Advisors, LLC | 234 | $4.33K | — | Held |
| BankPlus Trust Department | 158 | $2.92K | — | Held |
| SIGNATUREFD, LLC | 151 | $2.79K | — | Held |
| Allworth Financial LP | 141 | $2.61K | $199 | Cut−$264.9K |
| Strategic Wealth Partners, Ltd. | 111 | $2.06K | — | Held |
| HRT FINANCIAL LP | 107.5K | $1.99K | — | Held |
| NBT BANK N A /NY | 100 | $1.85K | — | Held |
| COUNTRY TRUST BANK | 67 | $1.24K | — | Held |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 53 | $981 | — | Held |
| MAI Capital Management | 36 | $667 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 26.6K | $492 | — | Held |
| FNY Investment Advisers, LLC | 22.4K | $414 | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17.6K | $327 | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14 | $267 | — | Held |
| Bank Julius Baer & Co. Ltd, Zurich | 12 | $214 | — | Held |
| Archer Investment Corp | 10 | $185 | — | Held |
| Arax Advisory Partners | 6 | $111 | — | Held |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.96K | $92 | — | Held |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 447 | $8 | — | Held |