| Fidelity | 37.2M | $598.5M | $97.9M | Added$81.1M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31.8M | $501.6M | $78M | Added$78M |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.68M | $139.6M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 8.62M | $138.7M | $20.3M | Added$35.2M |
| FRANKLIN RESOURCES INC | 8.02M | $129.1M | $20.2M | Added$25.7M |
| Merk Investments LLC | 6.2M | $100M | $16.5M | Added$16.5M |
| ROYAL BANK OF CANADA | 5.79M | $93.4M | $15.4M | Added$8.64M |
| FIL Ltd | 5.68M | $91.4M | $9.87M | Added$41M |
| Invesco Ltd. | 4.8M | $77.5M | $9.41M | Added$29.8M |
| First Eagle Investment Management, LLC | 4.77M | $76.7M | $12.6M | Added$12.5M |
| Amundi | 4.28M | $69.1M | $11.4M | Added$5.95M |
| JUPITER ASSET MANAGEMENT LTD | 4.25M | $68.1M | $7.1M | Added$30.8M |
| TD Asset Management Inc | 3.45M | $55.3M | $8.84M | Added$2.39M |
| MILLENNIUM MANAGEMENT LLC | 3.14M | $50.4M | $8.18M | Cut−$1.68M |
| AMERICAN CENTURY COMPANIES INC | 2.84M | $45.7M | $3.93M | Added$25.6M |
| VANGUARD FIDUCIARY TRUST CO | 2.64M | $42.5M | — | Held |
| D. E. Shaw & Co., Inc. | 2.33M | $37.5M | $6.13M | Cut−$7.28M |
| CWA Asset Management Group, LLC | 2.3M | $37.1M | $6.12M | Cut−$8.33M |
| GABELLI FUNDS LLC | 1.88M | $30.4M | $5.01M | Added$5.01M |
| DEUTSCHE BANK AG\ | 1.76M | $28.4M | $4.2M | Added$7.14M |
| BLI - Banque de Luxembourg Investments | 2.13M | $28.1M | −$467.6K | Cut−$467.6K |
| Allspring Global Investments Holdings, LLC | 1.71M | $27.6M | $4.12M | Added$6.56M |
| BANK OF MONTREAL /CAN/ | 1.69M | $27.1M | $4.18M | Added$5.75M |
| Renaissance Technologies | 1.38M | $22.2M | $2.77M | Added$8.17M |
| MACKENZIE FINANCIAL CORP | 1.35M | $21.8M | $2.16M | Added$9.91M |
| Mudita Advisors LLP | 1.32M | $21.2M | $3.5M | Added$1.85M |
| Groupe la Francaise | 1.26M | $20.2M | $1.81M | Added$10.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.04M | $16.8M | $2.61M | Added$3.07M |
| MORGAN STANLEY | 1M | $16.2M | $2.66M | Added$498.1K |
| Vanguard Global Advisers, LLC | 943.1K | $15.2M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 729.1K | $15M | $1.41M | Added$12.2M |
| NATIONAL BANK OF CANADA /FI/ | 701.1K | $11.1M | $1.59M | Added$2.76M |
| Covea Finance | 642.6K | $10.3M | $1.65M | Cut−$627.6K |
| GROUPAMA ASSET MANAGMENT | 454.1K | $10.2M | $1.74M | Added$1.96M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 618.6K | $9.92M | $1.07M | Added$4.31M |
| Swiss National Bank | 609.2K | $9.78M | $1.55M | Added$1.67M |
| Legal & General Group Plc | 601.3K | $9.64M | $839.5K | Added$5.23M |
| Federation des caisses Desjardins du Quebec | 480K | $7.59M | $635.6K | Added$4.16M |
| TWO SIGMA INVESTMENTS, LP | 434.9K | $7.01M | $788.9K | Added$3.02M |
| Hillsdale Investment Management Inc. | 428.8K | $6.89M | — | New |
| GOLDMAN SACHS GROUP INC | 401.7K | $6.48M | $730.6K | Added$2.78M |
| UBS Group AG | 384K | $6.19M | $1.02M | Cut−$4.65M |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 364K | $5.84M | $741.2K | Added$1.96M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 359.6K | $5.76M | $921.4K | Cut−$8.67M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 350.9K | $5.64M | $908.4K | Cut−$1.39M |
| Financial Sense Advisors, Inc. | 343.3K | $5.54M | $390.1K | Added$3.56M |
| CIBC Asset Management Inc | 339.8K | $5.45M | $843.4K | Added$1.04M |
| VICTORY CAPITAL MANAGEMENT INC | 316.2K | $5.1M | $841K | Added$841K |
| PCJ Investment Counsel Ltd. | 305.2K | $4.91M | $803.9K | Cut−$2.05M |
| TUDOR INVESTMENT CORP ET AL | 291.1K | $4.7M | $247.1K | Added$3.44M |
| VANGUARD ASSET MANAGEMENT, Ltd | 281K | $4.52M | — | Held |
| CIBC WORLD MARKET INC. | 267.2K | $4.3M | $678.2K | Added$827.6K |
| Quadrature Capital Ltd | 250.1K | $4.01M | $411.2K | Added$1.85M |
| Triasima Portfolio Management inc. | 249.9K | $4.01M | $547.7K | Added$1.13M |
| U S GLOBAL INVESTORS INC | 246.4K | $3.97M | — | New |
| GUGGENHEIM CAPITAL LLC | 235.6K | $3.8M | $626.7K | Cut−$49.4K |
| TORONTO DOMINION BANK | 233.6K | $3.76M | $372.4K | Added$1.86M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 229.7K | $3.69M | $370.8K | Added$1.8M |
| Nuveen, LLC | 226.1K | $3.62M | $579.3K | Added$579.3K |
| QUATTRO FINANCIAL ADVISORS LLC | 214K | $3.45M | $569.3K | Added$569.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212.3K | $3.4M | $544.3K | Added$387.1K |
| Integrated Quantitative Investments LLC | 205.6K | $3.32M | — | New |
| ALLIANCEBERNSTEIN L.P. | 238.4K | $3.21M | $0 | Cut−$25.2K |
| BNP PARIBAS FINANCIAL MARKETS | 169.3K | $2.73M | $450.2K | Cut−$3.46M |
| Goehring & Rozencwajg Associates, LLC | 161.6K | $2.6M | $424K | Cut−$7.87M |
| Man Group plc | 156.7K | $2.51M | $401.9K | Added$42.4K |
| BARCLAYS PLC | 153.5K | $2.48M | $408.4K | Cut−$5.55M |
| D.A. DAVIDSON & CO. | 143.9K | $2.32M | — | New |
| Qube Research & Technologies Ltd | 138.9K | $2.24M | $288K | Added$782.4K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131.7K | $2.12M | $350.2K | Cut−$274.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125.1K | $2.02M | — | New |
| GeoSphere Capital Management, LLC | 124.2K | $2M | — | New |
| PKO Investment Management Joint-Stock Co | 121.7K | $1.95M | $290.2K | Added$433.8K |
| SIG North Trading, ULC | 120.3K | $1.94M | $212.7K | Added$863.9K |
| DIMENSIONAL FUND ADVISORS LP | 118K | $1.9M | $314K | Added$313.7K |
| GAMCO INVESTORS, INC. ET AL | 117.4K | $1.89M | $220.6K | Added$776.1K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110.5K | $1.77M | $239.2K | Added$514.9K |
| BANK OF AMERICA CORP /DE/ | 109.8K | $1.77M | $292.1K | Cut−$20.1M |
| Citadel | 106.8K | $1.72M | $284.1K | Cut−$6.26M |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.8K | $1.66M | — | New |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99.8K | $1.61M | $262.9K | Added$261.5K |
| Y-Intercept (Hong Kong) Ltd | 98.2K | $1.58M | — | New |
| Leonteq Securities AG | 96.2K | $1.55M | $236.9K | Added$331.7K |
| Erste Asset Management GmbH | 100.1K | $1.46M | $53.9K | Added$625.8K |
| JANE STREET GROUP, LLC | 82K | $1.32M | $218.1K | Cut−$32.6M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81.2K | $1.3M | $207.3K | Added$210.6K |
| Vanguard Investments Australia, Ltd. | 78.2K | $1.26M | — | Held |
| FORMULA GROWTH LTD | 74K | $1.19M | $196.8K | Cut−$1.26M |
| Parvin Asset Management, LLC | 73.1K | $1.18M | $187.5K | Added$229.1K |
| Alberta Investment Management Corp | 72.1K | $1.16M | — | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71.8K | $1.15M | — | New |
| NEUBERGER BERMAN GROUP LLC | 76.7K | $1.12M | $89.2K | Cut−$149K |
| CenterBook Partners LP | 69.2K | $1.12M | — | New |
| Stratos Wealth Advisors, LLC | 64.2K | $1.04M | $170.7K | Cut−$58.3K |
| BlackRock, Inc. | 64K | $1.03M | $145.6K | Added$295.4K |
| Avestar Capital, LLC | 61.6K | $993.3K | $113.3K | Added$419.5K |
| Pictet Asset Management Holding SA | 61.6K | $987.6K | $143.4K | Added$234K |
| Ewing Morris & Co. Investment Partners Ltd. | 61K | $977.8K | $146.2K | Added$9.92K |
| K.J. Harrison & Partners Inc | 60K | $962.9K | — | New |
| LPL Financial LLC | 56.5K | $911.8K | $150.4K | Added$96.3K |
| Themes Management Co LLC | 56K | $899.8K | $120.5K | Added$283.8K |
| Tacita Capital Inc | 55.8K | $895.1K | $143.7K | Added$441 |
| RITHOLTZ WEALTH MANAGEMENT | 55.3K | $892.5K | $136.3K | Added$202.4K |
| Russell Investments Group, Ltd. | 51.1K | $819.9K | $131.1K | Cut−$13.9K |
| SIMPLEX TRADING, LLC | 50.5K | $815.3K | — | New |
| LBP AM SA | 48.9K | $788.5K | $47.2K | Added$549.3K |
| Dynamic Technology Lab Private Ltd | 48.6K | $783.5K | — | New |
| PICTON MAHONEY ASSET MANAGEMENT | 48.7K | $783.3K | $99.1K | Added$273.1K |
| OSAIC HOLDINGS, INC. | 47.6K | $763K | $121.9K | Added$124.6K |
| SPROTT INC. | 43.3K | $698.7K | $115.2K | Added$81.4K |
| Northwest & Ethical Investments L.P. | 42.7K | $685.7K | $35.9K | Added$501.6K |
| Addenda Capital Inc. | 28.4K | $636.2K | — | New |
| XTX Topco Ltd | 39.3K | $634K | $88.6K | Added$185.6K |
| XML Financial, LLC | 39.3K | $633.9K | $96.6K | Added$144.9K |
| Campbell & CO Investment Adviser LLC | 38.7K | $624.8K | $103K | Cut−$145.3K |
| Investment Management Corp of Ontario | 38.3K | $617.6K | $86.4K | Added$180K |
| Vident Advisory, LLC | 38.1K | $614.5K | $91.5K | Added$151.1K |
| AlphaCore Capital LLC | 37.4K | $602.5K | — | New |
| Sigma Planning Corp | 36.3K | $584.7K | — | New |
| Numerai GP LLC | 35.8K | $576.9K | — | New |
| Gotham Asset Management, LLC | 30K | $483.2K | $63.8K | Added$160K |
| Swiss Life Asset Management Ltd | 30K | $482.7K | $73.3K | Added$108.1K |
| BALDWIN WEALTH PARTNERS LLC/MA | 29.7K | $476.4K | $76.2K | Added$76.2K |
| PROFUND ADVISORS LLC | 29.1K | $468.9K | $72.4K | Added$102K |
| HighTower Advisors, LLC | 28.1K | $451.9K | $63.8K | Added$125.5K |
| Private Advisor Group, LLC | 27.7K | $446.3K | — | New |
| WEXFORD CAPITAL LP | 27K | $433.9K | $70.7K | Added$30.4K |
| State of Wyoming | 25.4K | $409.9K | $17K | Added$323.6K |
| State of Tennessee, Department of Treasury | 24.7K | $398.5K | $20K | Added$108.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.6K | $380.7K | — | New |
| Sanctuary Advisors, LLC | 22.4K | $359.1K | $47K | Added$113K |
| Rathbones Group PLC | 20.9K | $335.8K | $53.6K | Added$40.2K |
| Innova Wealth Partners | 20.8K | $334.8K | $48.4K | Added$90K |
| VAN ECK ASSOCIATES CORP | 20.5M | $330.2K | $51.6K | Added$69K |
| Caprock Group, LLC | 20.4K | $329.7K | $54.4K | Cut−$54.4K |
| SCOTIA CAPITAL INC. | 20.4K | $321.8K | $51.2K | Added$14.4K |
| OLD MISSION CAPITAL LLC | 19.8K | $318.9K | — | New |
| Balyasny Asset Management L.P. | 19.5K | $315.1K | $52.3K | Cut−$5.33M |
| MINDSET WEALTH MANAGEMENT, LLC | 18.7K | $302.2K | — | New |
| RAYMOND JAMES FINANCIAL INC | 18.2K | $293K | $48.3K | Cut−$40.3K |
| Vanguard Personalized Indexing Management, LLC | 17.8K | $287.4K | $44.9K | Added$60K |
| STATE OF WISCONSIN INVESTMENT BOARD | 17K | $272.5K | — | New |
| Mariner, LLC | 16.5K | $266K | $39.4K | Added$64.9K |
| Cerity Partners LLC | 15.5K | $249.7K | $33.4K | Added$78.1K |
| ROBOTTI ROBERT | 15K | $241.9K | $79.9K | Added$80K |
| ANCHYRA PARTNERS LLC | 14K | $226.5K | $37.2K | Added$38K |
| ANGELES WEALTH MANAGEMENT, LLC | 13.6K | $219K | $36.1K | Added$36.1K |
| IMC-Chicago, LLC | 13.3K | $214.8K | — | New |
| JPMORGAN CHASE & CO | 14.3K | $207.8K | $15.8K | Cut−$1.51M |
| CITIGROUP INC | 12.8K | $205.9K | $12.7K | Added$139.1K |
| BROGAN FINANCIAL, INC. | 12.6K | $203.7K | $33.6K | Added$33.6K |
| Baron Wealth Management LLC | 12.5K | $201.3K | $33.2K | Cut−$35.1K |
| TD Waterhouse Canada Inc. | 11.8K | $195.6K | $17.6K | Added$124.9K |
| KITCHING PARTNERS, LLC | 12K | $193.8K | $32K | Added$32K |
| Everstar Asset Management, LLC | 11.4K | $184.2K | $30K | Cut−$17.9K |
| Net Worth Advisory Group | 11.3K | $182.8K | $30.2K | Cut−$26.1K |
| Ausdal Financial Partners, Inc. | 11K | $177.9K | — | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 10.7K | $173.3K | — | New |
| SALEM INVESTMENT COUNSELORS INC | 9.2K | $148.4K | — | New |
| WELLS FARGO & COMPANY/MN | 7.95K | $128.2K | $5.43K | Added$100.8K |
| SBI Securities Co., Ltd. | 5.57K | $89.9K | $12.4K | Added$27K |
| IFP Advisors, Inc | 3.52K | $56.7K | $9.35K | Added$6.92K |
| Ancora Advisors LLC | 3.18K | $51.3K | $8.46K | Added$8.46K |
| Tower Research Capital LLC (TRC) | 3.08K | $49.8K | $85 | Added$49.3K |
| Optiver Holding B.V. | 2.51K | $40.3K | — | New |
| Evelyn Partners Investment Management LLP | 2.03K | $32.6K | $5.33K | Added$5.33K |
| Nvest Wealth Strategies, Inc. | 1.43K | $23.1K | $3.81K | Added$3.81K |
| EverSource Wealth Advisors, LLC | 1.18K | $19.1K | $210 | Added$18K |
| Cypress Capital Management LLC (WY) | 1.03K | $16.7K | — | New |
| HOLLENCREST CAPITAL MANAGEMENT | 1.01K | $16.3K | $2.69K | Cut−$6.34K |
| Byrne Asset Management LLC | 900 | $14.5K | — | New |
| Euro Pacific Asset Management, LLC | 872.8K | $13.8K | $2.32K | Added$2.4K |
| NBC SECURITIES, INC. | 700 | $11.3K | $1.86K | Added$1.86K |
| Blue Trust, Inc. | 661 | $10.7K | $1.76K | Added$1.76K |
| Rockefeller Capital Management L.P. | 619 | $9.98K | $1.33K | Added$3.25K |
| Steward Partners Investment Advisory, LLC | 600 | $9.68K | — | New |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 700 | $9.4K | — | New |
| JONES FINANCIAL COMPANIES LLLP | 411 | $6K | $154 | Added$4.17K |
| Parallel Advisors, LLC | 135 | $2.18K | — | New |
| Quent Capital, LLC | 121 | $1.94K | — | New |
| VISION FINANCIAL MARKETS LLC | 119 | $1.92K | $317 | Added$317 |
| Caitong International Asset Management Co., Ltd | 113 | $1.82K | $301 | Cut−$80.2K |
| ACADIAN ASSET MANAGEMENT LLC | 89.6K | $1.43K | $228 | Added$248 |
| Parkside Financial Bank & Trust | 87 | $1.4K | $232 | Added$232 |
| BESSEMER GROUP INC | 81.5K | $1.31K | $209 | Added$209 |
| GLOBAL STRATEGIC MANAGEMENT INC | 78.3K | $1.26K | $205 | Cut−$42 |
| Bare Financial Services, Inc | 75 | $1.21K | — | New |
| Decker Retirement Planning Inc. | 38 | $613 | — | New |
| CANADA LIFE ASSURANCE Co | 32.1K | $509 | $81 | Added$81 |
| Farther Finance Advisors, LLC | 26 | $429 | — | New |
| Allworth Financial LP | 20 | $323 | $53 | Added$53 |
| Virtu Financial LLC | 17.5K | $282 | $32 | Added$122 |
| SG Americas Securities, LLC | 11.1K | $179 | — | New |
| HARBOUR INVESTMENTS, INC. | 4 | $65 | $11 | Added$11 |