| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.4M | $317.1M | — | Held |
| L1 Capital Pty Ltd | 33.6M | $309.1M | — | Held |
| Vanguard | 24.7M | $226.9M | — | Held |
| ALPS ADVISORS INC | 14.1M | $129.5M | — | Held |
| Hancock Prospecting Pty Ltd | 9.08M | $83.7M | — | Held |
| CIBC Asset Management Inc | 8.82M | $81.3M | — | Held |
| AMERIPRISE FINANCIAL INC | 8.48M | $78M | — | Held |
| NORGES BANK | 7.86M | $72.3M | — | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7.77M | $71.6M | — | Held |
| MARSHALL WACE, LLP | 7.18M | $66.1M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 7.13M | $65.7M | — | Held |
| ROYAL BANK OF CANADA | 6.19M | $56.9M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.61M | $51.7M | — | Held |
| JPMORGAN CHASE & CO | 4.94M | $45.4M | — | Held |
| Driehaus Capital Management LLC | 4.11M | $37.8M | — | Held |
| DEUTSCHE BANK AG\ | 3.94M | $36.2M | — | Held |
| Bank of New York Mellon Corp | 3.9M | $35.9M | — | Held |
| BANK OF MONTREAL /CAN/ | 3.68M | $33.9M | — | Held |
| Citadel | 3.47M | $31.9M | — | Held |
| Deltroit Asset Management (UK) LLP | 3.2M | $29.4M | — | Held |
| TD Asset Management Inc | 3.18M | $29.3M | — | Held |
| JANE STREET GROUP, LLC | 3.14M | $28.9M | — | Held |
| Lloyd Harbor Capital Management, LLC | 3.04M | $27.9M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 2.94M | $27.1M | — | Held |
| Old West Investment Management, LLC | 2.72M | $25M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 2.67M | $24.6M | — | Held |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2.5M | $23M | — | Held |
| MMCAP International Inc. SPC | 2.43M | $22.4M | — | Held |
| 1832 Asset Management L.P. | 2.09M | $19.2M | — | Held |
| MASTERS CAPITAL MANAGEMENT LLC | 2M | $18.4M | — | Held |
| ION Fund Management Ltd | 2M | $18.4M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.96M | $18.1M | — | Held |
| MORGAN STANLEY | 1.93M | $17.7M | $329.4K | Added$5.95M |
| UBS Group AG | 1.79M | $16.5M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 1.69M | $15.6M | — | Held |
| Nokomis Capital, L.L.C. | 1.6M | $14.7M | — | Held |
| AGF MANAGEMENT LTD | 1.58M | $14.6M | — | Held |
| Waratah Capital Advisors Ltd. | 1.54M | $14.1M | — | Held |
| Goehring & Rozencwajg Associates, LLC | 1.52M | $14M | — | Held |
| Vident Advisory, LLC | 1.45M | $13.4M | — | Held |
| D. E. Shaw & Co., Inc. | 1.28M | $11.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 1.28M | $11.7M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.27M | $11.7M | — | Held |
| Temasek Holdings (Private) Ltd | 1.24M | $11.4M | — | Held |
| DUDLEY & SHANLEY, INC. | 1.24M | $11.4M | — | Held |
| Swiss National Bank | 1.23M | $11.3M | — | Held |
| De Lisle Partners LLP | 1.21M | $11.1M | — | Held |
| Invesco Ltd. | 1.2M | $11M | — | Held |
| ARDSLEY ADVISORY PARTNERS LP | 1.13M | $10.3M | — | Held |
| Azarias Capital Management, L.P. | 1.08M | $9.93M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 936.9K | $8.62M | — | Held |
| Extract Advisors LLC | 902.5K | $8.3M | — | Held |
| Freshford Capital Management, LLC | 895.2K | $8.24M | — | Held |
| Amundi | 780.5K | $7.18M | — | Held |
| GOLDMAN SACHS GROUP INC | 770.7K | $7.09M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 759.5K | $7M | — | Held |
| Russell Investments Group, Ltd. | 733.1K | $6.75M | — | Held |
| BANK OF AMERICA CORP /DE/ | 696.9K | $6.41M | $108.8K | Added$2.52M |
| CITIGROUP INC | 690.8K | $6.36M | — | Held |
| BW Gestao de Investimentos Ltda. | 677.1K | $6.23M | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 675.7K | $6.22M | — | Held |
| Legal & General Group Plc | 642.4K | $5.92M | — | Held |
| SummitTX Capital, L.P. | 631.2K | $5.81M | — | Held |
| TWO SIGMA ADVISERS, LP | 623.4K | $5.74M | — | Held |
| Renaissance Technologies | 609.2K | $5.6M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 597.3K | $5.49M | — | Held |
| Man Group plc | 594.8K | $5.47M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 595.4K | $5.47M | — | Held |
| Drummond Knight Asset Management Pty Ltd | 579.1K | $5.33M | — | Held |
| MACKENZIE FINANCIAL CORP | 554.1K | $5.04M | — | Held |
| ArrowMark Colorado Holdings LLC | 547.7K | $5.04M | — | Held |
| Mountaineer Partners Management, LLC | 538K | $4.95M | — | Held |
| PCJ Investment Counsel Ltd. | 506.2K | $4.66M | — | Held |
| SPROTT INC. | 501.4K | $4.61M | — | Held |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 500.3K | $4.6M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 473.8K | $4.36M | — | Held |
| Stanley-Laman Group, Ltd. | 472.1K | $4.34M | — | Held |
| Nuveen, LLC | 451.3K | $4.16M | — | Held |
| Trexquant Investment LP | 440.5K | $4.05M | — | Held |
| PINEBRIDGE INVESTMENTS LLC | 319.4K | $4.03M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 422.4K | $3.97M | — | Held |
| WELLS FARGO & COMPANY/MN | 411.7K | $3.79M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 404.4K | $3.72M | — | Held |
| GeoSphere Capital Management, LLC | 400K | $3.68M | — | Held |
| JANUS HENDERSON GROUP PLC | 386.1K | $3.56M | — | Held |
| Ninepoint Partners LP | 380K | $3.5M | — | Held |
| Federation des caisses Desjardins du Quebec | 370.1K | $3.4M | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 362.9K | $3.34M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 347.6K | $3.2M | — | Held |
| Bridgewater | 317.1K | $2.92M | — | Held |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 313.9K | $2.89M | — | Held |
| Alberta Investment Management Corp | 301K | $2.77M | $75.5K | Added$75.5K |
| SIG North Trading, ULC | 291.7K | $2.68M | — | Held |
| Fielder Capital Group LLC | 281.2K | $2.59M | — | Held |
| PenderFund Capital Management Ltd. | 256.8K | $2.36M | — | Held |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 250K | $2.3M | — | Held |
| SCOTIA CAPITAL INC. | 246.6K | $2.26M | — | Held |
| Chicago Partners Investment Group LLC | 178.4K | $2.24M | — | Held |
| Persistent Asset Partners Ltd | 243.5K | $2.24M | $60.9K | Added$8.79K |
| Police & Firemen's Retirement System of New Jersey | 227.6K | $2.1M | — | Held |
| Banque Cantonale Vaudoise | 212.6K | $1.96M | — | Held |
| Tidal Investments LLC | 212.7K | $1.96M | — | Held |
| Regal Partners Ltd | 205K | $1.89M | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202.6K | $1.87M | — | Held |
| TORONTO DOMINION BANK | 196.9K | $1.81M | — | Held |
| Summit Financial, LLC | 186.1K | $1.71M | — | Held |
| Pekin Hardy Strauss, Inc. | 185.2K | $1.71M | — | Held |
| OLD MISSION CAPITAL LLC | 185.4K | $1.71M | — | Held |
| NewEdge Advisors, LLC | 176.9K | $1.63M | — | Held |
| RAFFLES ASSOCIATES LP | 175K | $1.61M | — | Held |
| SEGRA CAPITAL MANAGEMENT, LLC | 175K | $1.61M | — | Held |
| LPL Financial LLC | 164.3K | $1.51M | — | Held |
| Alpha Wave Global, LP | 152.7K | $1.4M | — | Held |
| Vestmark Advisory Solutions, Inc. | 148.3K | $1.36M | — | Held |
| Cetera Investment Advisers | 145.8K | $1.34M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144.7K | $1.33M | — | Held |
| Accordant Advisory Group Inc | 143.4K | $1.32M | — | Held |
| SIMPLEX TRADING, LLC | 138.1K | $1.27M | — | Held |
| BlackRock, Inc. | 137.4K | $1.26M | — | Held |
| TD Waterhouse Canada Inc. | 137.5K | $1.26M | — | Held |
| STIFEL FINANCIAL CORP | 131.2K | $1.21M | — | Held |
| Massar Capital Management, LP | 123.8K | $1.14M | — | Held |
| MACQUARIE GROUP LTD | 118.8K | $1.09M | — | Held |
| Catalyst Funds Management Pty Ltd | 112K | $1.03M | — | Held |
| Pictet Asset Management Holding SA | 110.6K | $1.02M | — | Held |
| Hennion & Walsh Asset Management, Inc. | 110.6K | $1.02M | — | Held |
| Quadrature Capital Ltd | 109.9K | $1.01M | — | Held |
| CIBC WORLD MARKET INC. | 108.5K | $997.9K | — | Held |
| BARCLAYS PLC | 103.8K | $955K | $10.9K | Added$563.4K |
| Northwest & Ethical Investments L.P. | 104.1K | $953K | — | Held |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90.1K | $829.3K | — | Held |
| Legacy Capital Group California, Inc. | 86.3K | $793.5K | — | Held |
| Investment Management Corp of Ontario | 80.2K | $738K | — | Held |
| Blueshift Asset Management, LLC | 76.2K | $700.6K | — | Held |
| Themes Management Co LLC | 71.6K | $658.4K | — | Held |
| Caprock Group, LLC | 70K | $644K | — | Held |
| HSBC HOLDINGS PLC | 69.1K | $637.5K | — | Held |
| ABC ARBITRAGE SA | 68.9K | $633.9K | — | Held |
| Black Maple Capital Management LP | 66.2K | $609K | — | Held |
| Ausbil Investment Management Ltd | 65K | $598K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 62.1K | $571.3K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55.1K | $506.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53.7K | $493.9K | — | Held |
| Kerrisdale Advisers, LLC | 50.9K | $468.3K | — | Held |
| Altshuler Shaham Ltd | 49K | $451.1K | — | Held |
| Fulcrum Asset Management LLP | 48.8K | $448.1K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 45.3K | $417.2K | — | Held |
| XTX Topco Ltd | 45K | $414.2K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44.2K | $407K | — | Held |
| Campbell & CO Investment Adviser LLC | 43.7K | $402.5K | — | Held |
| Lighthouse Investment Partners, LLC | 43.7K | $402.1K | — | Held |
| Violich Capital Management, Inc. | 42.4K | $390.1K | — | Held |
| Acasta Partners UK LLP | 42K | $386.4K | — | Held |
| Headlands Technologies LLC | 41.4K | $380.8K | — | Held |
| Squarepoint Ops LLC | 40.6K | $373.2K | — | Held |
| CHESAPEAKE CAPITAL CORP /IL/ | 37.5K | $345.4K | — | Held |
| Quantbot Technologies LP | 36.5K | $335.9K | — | Held |
| OSAIC HOLDINGS, INC. | 35.4K | $326.3K | — | Held |
| Walleye Trading LLC | 35.1K | $323.2K | — | Held |
| Beacon Pointe Advisors, LLC | 35K | $322K | — | Held |
| FRANKLIN RESOURCES INC | 33.3K | $306.6K | — | Held |
| Rathbones Group PLC | 33.1K | $305.1K | — | Held |
| Vontobel Holding Ltd. | 30.9K | $284.7K | — | Held |
| Sava Infond d.o.o. | 30K | $276K | — | Held |
| VAN ECK ASSOCIATES CORP | 29.2M | $268.2K | — | Held |
| NEUBERGER BERMAN GROUP LLC | 28.8K | $265K | — | Held |
| GTS SECURITIES LLC | 28.7K | $264.4K | — | Held |
| Swiss Life Asset Management Ltd | 27.7K | $254.4K | $5.73K | Added$34.5K |
| FIRST TRUST ADVISORS LP | 25.6K | $235.4K | — | Held |
| Brevan Howard Capital Management LP | 25.5K | $234.7K | — | Held |
| Beirne Wealth Consulting Services, LLC | 25K | $230K | — | Held |
| New Harbor Financial Group, LLC | 24.5K | $225.4K | — | Held |
| Pacifica Partners Inc. | 21K | $213.9K | — | Held |
| CoreCommodity Management, LLC | 22.7K | $208.6K | — | Held |
| Private Advisor Group, LLC | 22.6K | $207.5K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20.2K | $185.8K | — | Held |
| World Investment Advisors | 20K | $184.1K | — | Held |
| Kestra Advisory Services, LLC | 18.6K | $170.8K | — | Held |
| GUGGENHEIM CAPITAL LLC | 18.5K | $170K | — | Held |
| MGO ONE SEVEN LLC | 17.9K | $164.9K | — | Held |
| HighTower Advisors, LLC | 17.7K | $162.9K | — | Held |
| Scientech Research LLC | 17K | $156.1K | — | Held |
| SevenBridge Financial Group, LLC | 12.3K | $149.2K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 16K | $147.3K | — | Held |
| &PARTNERS | 15.8K | $145.2K | — | Held |
| Mariner, LLC | 15.6K | $143.5K | — | Held |
| Wealthspire Retirement, LLC | 15.5K | $142.6K | — | New |
| WEXFORD CAPITAL LP | 15.4K | $141.7K | — | Held |
| Aigen Investment Management, LP | 15.1K | $139.3K | — | Held |
| Greenfield Seitz Capital Management, LLC | 14.8K | $136.6K | — | Held |
| Advisory Services Network, LLC | 14.5K | $133.4K | — | Held |
| CapWealth Advisors, LLC | 14K | $128.8K | $3.5K | Added$3.5K |
| BLAIR WILLIAM & CO/IL | 13.9K | $128.1K | — | Held |
| Steward Partners Investment Advisory, LLC | 13.8K | $127.3K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 13.8K | $127K | — | Held |
| Quantinno Capital Management LP | 13.7K | $126.5K | — | Held |
| NOMURA HOLDINGS INC | 13K | $119.3K | — | Held |
| MATAURO, LLC | 12.7K | $116.5K | — | Held |
| Aptus Capital Advisors, LLC | 12.3K | $113K | — | Held |
| GREAT VALLEY ADVISOR GROUP, INC. | 11.3K | $104.1K | — | Held |
| Knuff & Co LLC | 11.3K | $103.5K | — | Held |
| Refined Wealth Management | 11K | $101.2K | — | Held |
| Silver Lake Advisory, LLC | 11K | $101.2K | — | Held |
| Larson Financial Group LLC | 10.6K | $97.3K | — | Held |
| WRIGHT WEALTH LLC | 10.6K | $97.1K | — | Held |
| Compound Planning, Inc. | 10.4K | $95.6K | — | Held |
| Financial Security Advisor, Inc. | 10.2K | $93.5K | — | Held |
| Jump Financial, LLC | 10.1K | $92.7K | — | Held |
| Lifetime Wealth Management P.C. | 10K | $92K | — | Held |
| Lido Advisors, LLC | 10.1K | $90.4K | — | Held |
| SBI Securities Co., Ltd. | 7.96K | $73.3K | — | Held |
| CoreCap Advisors, LLC | 6.75K | $62.1K | — | Held |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.05M | $37.2K | — | Held |
| Spire Wealth Management | 3.62K | $33.3K | — | Held |
| AdvisorNet Financial, Inc | 3.28K | $30.2K | — | Held |
| Packer & Co Ltd | 3.02M | $27.8K | — | Held |
| Versant Capital Management, Inc | 2.88K | $26.5K | — | Held |
| Aviso Financial Inc. | 2.48K | $22.8K | — | Held |
| FIRST HORIZON CORP | 2K | $18.4K | — | Held |
| Banque Transatlantique SA | 1.88K | $17.3K | — | Held |
| Tower Research Capital LLC (TRC) | 1.85K | $17.1K | — | Held |
| NATIXIS | 1.76K | $16.3K | — | Held |
| Leonteq Securities AG | 1.25K | $15.7K | $4.13K | Cut−$96.6K |
| Tacita Capital Inc | 1.41K | $13K | — | Held |
| CANADA LIFE ASSURANCE Co | 1.34M | $12.3K | — | Held |
| ORG Partners LLC | 1.21K | $11.1K | — | Held |
| KERR FINANCIAL PLANNING Corp | 1K | $11K | — | Held |
| ST GERMAIN D J CO INC | 1K | $9.2K | — | Held |
| Bear Mountain Capital, Inc. | 700 | $8.2K | — | Held |
| Bell Investment Advisors, Inc | 807 | $7.42K | — | Held |
| DV Trading LLC | 793 | $7.3K | — | Held |
| Rye Brook Capital LLC | 773.3K | $7.12K | — | Held |
| HRT FINANCIAL LP | 610.6K | $5.62K | — | Held |
| Rockefeller Capital Management L.P. | 500 | $4.6K | — | Held |
| EverSource Wealth Advisors, LLC | 470 | $4.32K | — | Held |
| TANAKA CAPITAL MANAGEMENT INC | 442.6K | $4.07K | — | Held |
| Sunbelt Securities, Inc. | 400 | $3.68K | — | Held |
| ENTRUST FINANCIAL LLC | 325 | $2.99K | — | Held |
| Greenwich Wealth Management LLC | 300K | $2.76K | — | Held |
| LORD, ABBETT & CO. LLC | 280K | $2.58K | — | Held |
| Cape Investment Advisory, Inc. | 260 | $2.39K | — | New |
| Ankerstar Wealth, LLC | 250 | $2.3K | — | Held |
| Kimelman & Baird, LLC | 131 | $1.21K | — | Held |
| FNY Investment Advisers, LLC | 66.6K | $612 | $3 | Added$523 |
| ASSETMARK, INC | 60 | $552 | — | Held |
| Farther Finance Advisors, LLC | 53 | $488 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 46.7K | $430 | — | Held |
| Caitong International Asset Management Co., Ltd | 43 | $396 | — | Held |
| VISION FINANCIAL MARKETS LLC | 40 | $368 | — | Held |
| Physician Wealth Advisors, Inc. | 35 | $322 | — | Held |