| EdgePoint Investment Group Inc. | 21.5M | $763.1M | — | Held |
| Vanguard | 7.85M | $278M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.32M | $259.6M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.83M | $171.2M | — | Held |
| Fidelity | 4.75M | $168.4M | — | Held |
| MACKENZIE FINANCIAL CORP | 3.3M | $118.3M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 3.16M | $112.1M | — | Held |
| Elliott | 3.11M | $110.1M | — | Held |
| Tidal Investments LLC | 2.94M | $104.2M | — | Held |
| ROYAL BANK OF CANADA | 2.57M | $90.8M | — | Held |
| NORGES BANK | 2.5M | $88.6M | — | New |
| SPROTT INC. | 2.39M | $84.8M | — | Held |
| Caisse de depot et placement du Quebec | 2.38M | $84.5M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 2.09M | $73.9M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.82M | $64.2M | — | Held |
| BANK OF MONTREAL /CAN/ | 1.54M | $54.7M | — | Held |
| Invesco Ltd. | 1.44M | $51M | — | Held |
| Citadel | 1.42M | $50.1M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 1.34M | $47.4M | — | Held |
| PRINCIPAL FINANCIAL GROUP INC | 1.33M | $47.1M | — | Held |
| MORGAN STANLEY | 1.18M | $41.6M | −$2.14M | Added$23.3M |
| TWO SIGMA ADVISERS, LP | 1.17M | $41.5M | — | Held |
| Amundi | 1.06M | $37.6M | — | Held |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992.7K | $35.1M | — | Held |
| Qube Research & Technologies Ltd | 951.2K | $33.7M | — | Held |
| TD Asset Management Inc | 889.9K | $31.6M | — | Held |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877.2K | $31.1M | — | Held |
| BANK OF AMERICA CORP /DE/ | 733.6K | $26M | −$3.44M | Cut−$18.9M |
| GOLDMAN SACHS GROUP INC | 712.7K | $25.2M | — | Held |
| Verbena Value LP | 698.9K | $24.7M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 650.6K | $23M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612.2K | $21.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 535.9K | $19M | — | Held |
| Man Group plc | 491.5K | $17.4M | — | Held |
| Verition Fund Management LLC | 484.9K | $17.2M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435.4K | $15.4M | — | Held |
| Renaissance Technologies | 420.6K | $14.9M | — | Held |
| CWA Asset Management Group, LLC | 408.9K | $14.5M | — | Held |
| Federation des caisses Desjardins du Quebec | 406.2K | $14.4M | — | Held |
| MANNING & NAPIER ADVISORS LLC | 389.8K | $13.8M | — | Held |
| Swiss National Bank | 372.6K | $13.2M | — | Held |
| CIBC WORLD MARKET INC. | 360.9K | $12.8M | — | Held |
| Fiera Capital Corp | 349.9K | $12.4M | — | Held |
| UBS Group AG | 346.5K | $12.3M | — | Held |
| U S GLOBAL INVESTORS INC | 343.2K | $12.1M | — | Held |
| Nuveen, LLC | 339.2K | $12M | — | Held |
| Allspring Global Investments Holdings, LLC | 283.5K | $10M | — | Held |
| JANE STREET GROUP, LLC | 282.7K | $10M | — | Held |
| Lane Generational LLC | 258.3K | $9.14M | — | Held |
| Prescott Group Capital Management, L.L.C. | 248K | $8.78M | — | Held |
| CIBC Asset Management Inc | 243.5K | $8.63M | — | Held |
| Cannell & Spears LLC | 243.7K | $8.63M | — | Held |
| State of Tennessee, Department of Treasury | 199.1K | $7.89M | — | Held |
| TD Waterhouse Canada Inc. | 223K | $7.88M | — | Held |
| LOUISBOURG INVESTMENTS INC. | 219.3K | $7.78M | — | Held |
| AMERICAN CENTURY COMPANIES INC | 219.7K | $7.77M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 209.5K | $7.27M | — | Held |
| Yaupon Capital Management LP | 205.2K | $7.27M | — | Held |
| Clearbridge Investments, LLC | 199K | $7.04M | — | Held |
| Extract Advisors LLC | 195.7K | $6.93M | — | Held |
| Russell Investments Group, Ltd. | 187.6K | $6.65M | — | Held |
| Legal & General Group Plc | 185.9K | $6.59M | — | Held |
| GABELLI FUNDS LLC | 184.3K | $6.52M | — | Held |
| TORONTO DOMINION BANK | 179.2K | $6.35M | — | Held |
| BARD ASSOCIATES INC | 166K | $5.87M | — | Held |
| Twin Tree Management, LP | 147.1K | $5.21M | — | Held |
| JPMORGAN CHASE & CO | 142.3K | $5.03M | — | Held |
| Schonfeld Strategic Advisors LLC | 138.7K | $4.91M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 138.4K | $4.9M | — | Held |
| SCOTIA CAPITAL INC. | 137.7K | $4.87M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 130.6K | $4.72M | — | Held |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129.5K | $4.6M | — | Held |
| GUGGENHEIM CAPITAL LLC | 128.4K | $4.54M | — | Held |
| RICE HALL JAMES & ASSOCIATES, LLC | 115.7K | $4.1M | — | Held |
| Polar Asset Management Partners Inc. | 110K | $3.9M | −$511.5K | Cut−$1.75M |
| PRUDENTIAL FINANCIAL INC | 103.3K | $3.66M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 100K | $3.54M | — | Held |
| BARCLAYS PLC | 96.7K | $3.42M | −$422.7K | Cut−$190K |
| ALPS ADVISORS INC | 90.6K | $3.21M | — | Held |
| Groupe la Francaise | 90K | $3.19M | — | Held |
| Boston Partners | 63.5K | $3.09M | — | Held |
| HighTower Advisors, LLC | 84.6K | $2.99M | — | Held |
| Jump Financial, LLC | 80.8K | $2.86M | — | Held |
| McAlvany Wealth Management LLC | 77.5K | $2.74M | — | Held |
| Trexquant Investment LP | 76.9K | $2.72M | — | Held |
| CANADA PENSION PLAN INVESTMENT BOARD | 72.1K | $2.55M | — | Held |
| Genus Capital Management Inc. | 71.3K | $2.53M | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70.9K | $2.51M | — | Held |
| Police & Firemen's Retirement System of New Jersey | 69.1K | $2.45M | — | Held |
| Parvin Asset Management, LLC | 68.8K | $2.43M | — | Held |
| PKO Investment Management Joint-Stock Co | 64.8K | $2.3M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 63.9K | $2.27M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 63.9K | $2.26M | — | Held |
| Independent Advisor Alliance | 60.7K | $2.15M | — | Held |
| Meixler Investment Management, Ltd. | 56.7K | $2.01M | — | Held |
| Bank of New York Mellon Corp | 55.3K | $1.96M | — | Held |
| Balyasny Asset Management L.P. | 54.3K | $1.92M | — | Held |
| Weiss Asset Management LP | 51.7K | $1.83M | — | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50.5K | $1.79M | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49.5K | $1.76M | — | Held |
| Addenda Capital Inc. | 35.4K | $1.73M | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48.6K | $1.72M | — | Held |
| D. E. Shaw & Co., Inc. | 48.2K | $1.71M | — | Held |
| Quantbot Technologies LP | 45.6K | $1.61M | — | Held |
| BlackRock, Inc. | 45.5K | $1.61M | — | Held |
| NAVELLIER & ASSOCIATES INC | 44.9K | $1.59M | — | Held |
| FIRST TRUST ADVISORS LP | 42.3K | $1.5M | — | Held |
| GAMCO INVESTORS, INC. ET AL | 40.2K | $1.42M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 39.7K | $1.41M | — | Held |
| FCA CORP /TX | 39.3K | $1.39M | — | Held |
| Brevan Howard Capital Management LP | 38.2K | $1.35M | — | Held |
| Pictet Asset Management Holding SA | 34.5K | $1.22M | — | Held |
| LPL Financial LLC | 31.4K | $1.11M | — | Held |
| Advisory Services Network, LLC | 28.6K | $1.01M | — | Held |
| 1832 Asset Management L.P. | 28.5K | $1.01M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 27.2K | $963.7K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 27K | $954.7K | — | New |
| PFG Investments, LLC | 26K | $919.9K | — | Held |
| B. Riley Wealth Advisors, Inc. | 24.9K | $882.7K | — | Held |
| PCJ Investment Counsel Ltd. | 24.9K | $880.9K | — | Held |
| Mariner, LLC | 24.7K | $872.9K | — | Held |
| Principle Wealth Partners LLC | 24.5K | $867.6K | — | Held |
| Northwest & Ethical Investments L.P. | 24K | $850.9K | — | Held |
| Dana Investment Advisors, Inc. | 23.9K | $846.7K | — | Held |
| Vident Advisory, LLC | 23.9K | $844.7K | — | Held |
| ExodusPoint Capital Management, LP | 23.5K | $832.6K | — | Held |
| XTX Topco Ltd | 23.5K | $831.7K | — | Held |
| Investment Management Corp of Ontario | 23K | $815.5K | — | Held |
| Campbell & CO Investment Adviser LLC | 22.9K | $808.8K | — | Held |
| Cetera Investment Advisers | 20.1K | $713.5K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 19.7K | $698.5K | — | Held |
| SeaBridge Investment Advisors LLC | 19.4K | $686.2K | — | Held |
| PROFUND ADVISORS LLC | 19.3K | $684.2K | — | Held |
| Regal Partners Ltd | 19K | $672.4K | — | Held |
| JANUS HENDERSON GROUP PLC | 18K | $641.5K | — | Held |
| Vanguard Personalized Indexing Management, LLC | 17.7K | $626.8K | — | Held |
| Synergy Asset Management, LLC | 17.6K | $623.5K | — | Held |
| Walleye Trading LLC | 17K | $602.4K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.8K | $559.1K | — | Held |
| DEUTSCHE BANK AG\ | 15.3K | $539.7K | — | Held |
| Ewing Morris & Co. Investment Partners Ltd. | 14.6K | $523.2K | — | Held |
| Creekside Partners | 14.7K | $520.2K | — | Held |
| HUNTINGTON NATIONAL BANK | 13.9K | $493.7K | — | Held |
| Versor Investments LP | 13.7K | $485.3K | — | Held |
| Hara Capital LLC | 13.1K | $463.4K | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 12.7K | $449.7K | — | Held |
| VAN ECK ASSOCIATES CORP | 12.3M | $434.1K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 11.6K | $410.9K | — | Held |
| Engineers Gate Manager LP | 11.2K | $397.4K | — | Held |
| SIG North Trading, ULC | 11.2K | $396.3K | — | Held |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.9M | $386.7K | — | Held |
| Terril Brothers, Inc. | 10.6K | $375.1K | — | Held |
| FRANKLIN RESOURCES INC | 10.5K | $371K | — | Held |
| Farther Finance Advisors, LLC | 10.3K | $365.7K | — | Held |
| PINNACLE ASSOCIATES LTD | 8.97K | $317.4K | — | Held |
| Swiss Life Asset Management Ltd | 8.85K | $313.5K | −$41.8K | Cut−$41.8K |
| RHUMBLINE ADVISERS | 7.89K | $279.1K | — | Held |
| VIRTUS ADVISERS, LLC | 7.72K | $273.2K | −$36.2K | Cut−$36.2K |
| Creative Planning | 6.66K | $235.9K | — | Held |
| New England Professional Planning Group Inc. | 6.47K | $228.9K | — | Held |
| T. Rowe Price Investment Management, Inc. | 6.42M | $227.3K | — | Held |
| Centiva Capital, LP | 6.4K | $226.4K | — | Held |
| Linden Thomas Advisory Services, LLC | 6.25K | $221.3K | — | Held |
| BENJAMIN EDWARDS INC | 6.1K | $216.2K | — | Held |
| Corundum Trust Company, INC | 6K | $212.3K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5.98K | $211.7K | — | Held |
| Olympiad Research LP | 5.98K | $211.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 5.9K | $209.2K | — | Held |
| Caitong International Asset Management Co., Ltd | 5.83K | $206.2K | — | Held |
| Smith Salley Wealth Management | 5.7K | $201.7K | — | Held |
| US BANCORP \DE\ | 5.3K | $187.6K | — | Held |
| CITIGROUP INC | 4.55K | $161.4K | — | Held |
| Walleye Capital LLC | 4.45K | $157.5K | — | Held |
| Tower Research Capital LLC (TRC) | 3.74K | $132.4K | — | Held |
| OSAIC HOLDINGS, INC. | 3.63K | $128.5K | — | Held |
| Rockefeller Capital Management L.P. | 3.15K | $111.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 2.46K | $87.2K | — | Held |
| Steward Partners Investment Advisory, LLC | 2.36K | $83.5K | — | Held |
| EverSource Wealth Advisors, LLC | 2.33K | $82.5K | — | Held |
| Allworth Financial LP | 2.31K | $81.6K | −$9.01K | Added$4.58K |
| PNC Financial Services Group, Inc. | 2.15K | $76.1K | — | Held |
| CIBC Private Wealth Group LLC | 1.8K | $63.7K | — | Held |
| Aviso Financial Inc. | 1.68K | $59.7K | — | Held |
| SBI Securities Co., Ltd. | 1.51K | $53.4K | — | Held |
| Caitlin John, LLC | 1.44K | $51K | — | Held |
| ASSETMARK, INC | 1.02K | $36.2K | — | Held |
| Euro Pacific Asset Management, LLC | 1.03M | $36.1K | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 900 | $31.9K | — | Held |
| FIL Ltd | 818 | $29K | — | Held |
| CoreCap Advisors, LLC | 756 | $26.8K | — | Held |
| Sound Income Strategies, LLC | 622 | $25.6K | — | Held |
| City State Bank | 575 | $20.3K | — | Held |
| NBC SECURITIES, INC. | 500 | $17.7K | — | Held |
| Arax Advisory Partners | 500 | $17.7K | — | Held |
| Decker Retirement Planning Inc. | 355 | $12.6K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 350 | $12.4K | — | Held |
| Quarry LP | 301 | $10.7K | — | Held |
| Aventura Private Wealth, LLC | 300 | $10.6K | — | New |
| AdvisorNet Financial, Inc | 250 | $8.85K | — | Held |
| GLOBAL STRATEGIC MANAGEMENT INC | 226K | $8.04K | — | Held |
| OAKWORTH CAPITAL, INC. | 200 | $7.08K | — | Held |
| Sunbelt Securities, Inc. | 170 | $6.02K | — | Held |
| IFP Advisors, Inc | 143 | $5.06K | −$671 | Cut−$9.29K |
| HRT FINANCIAL LP | 141.5K | $5.01K | — | Held |
| Cambridge Investment Research Advisors, Inc. | 110.7K | $3.92K | — | Held |
| Bank & Trust Co | 109 | $3.86K | — | Held |
| C WorldWide Group Holding A/S | 105K | $3.71K | — | Held |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $3.54K | — | Held |
| DV Trading LLC | 100 | $3.54K | — | Held |
| Bell Investment Advisors, Inc | 91 | $3.22K | — | Held |
| Ramirez Asset Management, Inc. | 56 | $1.98K | — | Held |
| BESSEMER GROUP INC | 55.1K | $1.95K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 50 | $1.77K | — | Held |
| SWAN Capital LLC | 40 | $1.42K | — | Held |
| Claret Asset Management Corp | 22.9K | $810 | — | Held |
| INGALLS & SNYDER LLC | 11.1K | $391 | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $389 | — | Held |
| Employees Retirement System of Texas | 7.21K | $255 | — | Held |
| Penserra Capital Management LLC | 1.49K | $52 | — | Held |
| CWM, LLC | 225 | $8 | — | Held |
| TSFG, LLC | 225 | $8 | — | Held |