| PAULSON & CO. INC. | 32.3M | $783.1M | — | Held |
| Tidal Investments LLC | 5.95M | $143.9M | — | Held |
| BlackRock, Inc. | 5.23M | $126.6M | — | Held |
| Vanguard | 3.16M | $76.4M | — | Held |
| JPMORGAN CHASE & CO | 2.91M | $70.5M | — | Held |
| SPROTT INC. | 2.35M | $56.9M | — | Held |
| State Street | 1.47M | $35.7M | — | Held |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.31M | $31.6M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 1.3M | $31.5M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 1.09M | $26.4M | — | Held |
| Empyrean Capital Partners, LP | 1.03M | $24.9M | — | Held |
| Amundi | 1.01M | $24.4M | — | Held |
| Alyeska Investment Group, L.P. | 962.3K | $23.3M | — | Held |
| Driehaus Capital Management LLC | 956.7K | $23.2M | — | Held |
| Krilogy Financial LLC | 667.6K | $22.2M | — | Held |
| MACKENZIE FINANCIAL CORP | 879K | $21.5M | — | Held |
| MORGAN STANLEY | 831.1K | $20.1M | $2.99M | Added$4.94M |
| Capital World Investors | 811.2K | $19.6M | — | Held |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 802.4K | $19.4M | — | Held |
| TD Asset Management Inc | 608.9K | $14.8M | — | Held |
| GOLDMAN SACHS GROUP INC | 603.6K | $14.6M | — | Held |
| BANK OF MONTREAL /CAN/ | 551.7K | $13.4M | — | Held |
| Brevan Howard Capital Management LP | 492.2K | $12.1M | — | Held |
| NORTHERN TRUST CORP | 461.7K | $11.2M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 447.8K | $10.8M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 408.3K | $9.89M | — | Held |
| DEUTSCHE BANK AG\ | 392.5K | $9.5M | — | Held |
| ROYAL BANK OF CANADA | 390.8K | $9.46M | — | Held |
| WELLINGTON MANAGEMENT GROUP LLP | 385.5K | $9.33M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327.4K | $7.93M | — | Held |
| UBS Group AG | 263.2K | $6.37M | — | Held |
| Qube Research & Technologies Ltd | 255.6K | $6.19M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 252.6K | $6.12M | — | Held |
| DONALD SMITH & CO., INC. | 238K | $5.76M | — | Held |
| Extract Advisors LLC | 229K | $5.54M | — | Held |
| Pekin Hardy Strauss, Inc. | 227.8K | $5.52M | — | Held |
| Bank of New York Mellon Corp | 223.9K | $5.42M | — | Held |
| BARCLAYS PLC | 211.8K | $5.13M | $842.9K | Added$229.5K |
| Informed Momentum Co LLC | 211.2K | $5.11M | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 201.2K | $4.87M | — | Held |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198.3K | $4.86M | — | Held |
| Soviero Asset Management, LP | 200K | $4.84M | — | Held |
| Nuveen, LLC | 194.6K | $4.71M | — | Held |
| LPL Financial LLC | 194.2K | $4.7M | — | Held |
| Yaupon Capital Management LP | 190.5K | $4.61M | — | Held |
| JANE STREET GROUP, LLC | 176.6K | $4.28M | — | Held |
| Boston Partners | 173.1K | $4.19M | — | Held |
| INTACT INVESTMENT MANAGEMENT INC. | 172.8K | $4.18M | — | Held |
| Encompass Capital Advisors LLC | 168.8K | $4.09M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151.2K | $3.66M | — | Held |
| BANK OF AMERICA CORP /DE/ | 151K | $3.66M | $375.1K | Added$1.75M |
| CITIGROUP INC | 149.7K | $3.63M | — | Held |
| Swiss National Bank | 148.6K | $3.6M | — | Held |
| Citadel | 139.7K | $3.38M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139K | $3.37M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 139.4K | $3.36M | — | Held |
| HOHIMER WEALTH MANAGEMENT, LLC | 138.1K | $3.34M | — | Held |
| Gotham Asset Management, LLC | 136.3K | $3.3M | — | Held |
| Balyasny Asset Management L.P. | 125.1K | $3.03M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.9K | $3M | — | Held |
| Weiss Asset Management LP | 117.2K | $2.84M | — | New |
| WELLS FARGO & COMPANY/MN | 111K | $2.69M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 110.7K | $2.68M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 109.3K | $2.65M | — | Held |
| ALPS ADVISORS INC | 107.6K | $2.61M | — | Held |
| FOURSIXTHREE CAPITAL LP | 105.7K | $2.56M | — | Held |
| Caprock Group, LLC | 103.6K | $2.51M | — | Held |
| RHUMBLINE ADVISERS | 103.5K | $2.51M | — | Held |
| BENJAMIN EDWARDS INC | 102.6K | $2.49M | — | Held |
| Verition Fund Management LLC | 92.5K | $2.24M | — | Held |
| LMR Partners LLP | 90K | $2.18M | — | Held |
| Dayah Capital LLC | 89.4K | $2.16M | — | Held |
| GUGGENHEIM CAPITAL LLC | 88.4K | $2.14M | — | Held |
| ALLIANCEBERNSTEIN L.P. | 86.6K | $2.1M | — | Held |
| NEUBERGER BERMAN GROUP LLC | 85.3K | $2.07M | — | Held |
| NewEdge Advisors, LLC | 84.3K | $2.04M | — | Held |
| TWO SIGMA INVESTMENTS, LP | 74.6K | $1.81M | — | Held |
| Purpose Unlimited Inc. | 74.3K | $1.8M | — | Held |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74.1K | $1.79M | — | Held |
| Legal & General Group Plc | 72.1K | $1.75M | — | Held |
| SEI INVESTMENTS CO | 69.8K | $1.69M | — | Held |
| Accordant Advisory Group Inc | 67.7K | $1.64M | — | Held |
| Nokomis Capital, L.L.C. | 62K | $1.5M | — | Held |
| CIBC Asset Management Inc | 60.8K | $1.47M | — | Held |
| D.A. DAVIDSON & CO. | 55.1K | $1.33M | — | Held |
| CIBC WORLD MARKET INC. | 54.5K | $1.32M | — | Held |
| Point72 Asset Management, L.P. | 53.5K | $1.3M | — | Held |
| Massar Capital Management, LP | 52.6K | $1.27M | — | Held |
| GROUP ONE TRADING LLC | 51.8K | $1.26M | — | Held |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51.3K | $1.24M | — | Held |
| IFP Advisors, Inc | 50.4K | $1.22M | $199K | Added$208.8K |
| GeoSphere Capital Management, LLC | 50K | $1.21M | — | Held |
| Invesco Ltd. | 49.8K | $1.21M | — | Held |
| MetLife Investment Management, LLC | 47.1K | $1.14M | — | Held |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46.4K | $1.12M | — | Held |
| TWINBEECH CAPITAL LP | 46.2K | $1.12M | — | Held |
| Pinnacle Wealth Management Group, Inc. | 43.3K | $1.05M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.8K | $987.1K | — | Held |
| FIL Ltd | 40K | $968.4K | — | Held |
| AGF MANAGEMENT LTD | 38.5K | $933.3K | — | Held |
| Lombard Odier Asset Management (USA) Corp | 37.5K | $908.7K | — | Held |
| U S GLOBAL INVESTORS INC | 37K | $895.8K | — | Held |
| Steadtrust LLC | 34.9K | $844.9K | — | New |
| IMC-Chicago, LLC | 32.7K | $792.9K | — | Held |
| Icahn Capital | 32.2K | $779.1K | — | Held |
| JANUS HENDERSON GROUP PLC | 30.9K | $749.1K | — | Held |
| INTECH INVESTMENT MANAGEMENT LLC | 29.7K | $720.2K | — | Held |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27.8K | $701K | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28.9K | $700K | — | Held |
| Erste Asset Management GmbH | 26.6K | $656.3K | — | Held |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.9K | $578K | — | Held |
| ARRIEN INVESTMENTS, INC. | 23.4K | $565.5K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 22.9K | $554.7K | — | Held |
| NISA INVESTMENT ADVISORS, LLC | 22.6K | $547K | — | Held |
| ARIZONA STATE RETIREMENT SYSTEM | 21K | $508K | — | Held |
| Lighthouse Investment Partners, LLC | 20.8K | $503.7K | — | Held |
| BECK MACK & OLIVER LLC | 20.7K | $501.1K | — | Held |
| CAPTRUST FINANCIAL ADVISORS | 20.7K | $500.3K | — | Held |
| Rathbones Group PLC | 19.4K | $469.8K | — | Held |
| TORONTO DOMINION BANK | 19.2K | $464.3K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 19K | $460.2K | — | Held |
| SUMMIT WEALTH GROUP LLC / CO | 17.9K | $434K | — | New |
| COMMONWEALTH EQUITY SERVICES, LLC | 17.8K | $430.4K | — | Held |
| Worth Venture Partners, LLC | 17.7K | $428.8K | — | Held |
| Northwest & Ethical Investments L.P. | 16.8K | $411.3K | — | Held |
| Bleakley Financial Group, LLC | 16.6K | $402.8K | — | Held |
| Cetera Investment Advisers | 16.6K | $401.7K | — | Held |
| Creative Planning | 16.5K | $399.9K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.2K | $392.1K | — | Held |
| D. E. Shaw & Co., Inc. | 16.1K | $390.7K | — | Held |
| KLP KAPITALFORVALTNING AS | 16.1K | $389.8K | — | Held |
| Russell Investments Group, Ltd. | 15.8K | $381.8K | — | Held |
| ProShare Advisors LLC | 15.5K | $376.1K | — | Held |
| Pinnacle Financial Partners, Inc. | 15.4K | $372.8K | — | Held |
| Clear Creek Financial Management, LLC | 15.1K | $366.4K | — | Held |
| Cardinal Point Capital Management ULC | 15K | $363.7K | — | Held |
| Eschler Asset Management LLP | 15K | $363.1K | — | Held |
| Federation des caisses Desjardins du Quebec | 15K | $363.1K | — | Held |
| VOYA INVESTMENT MANAGEMENT LLC | 14.8K | $357.7K | — | Held |
| Caitong International Asset Management Co., Ltd | 13.9K | $337.2K | — | Held |
| Quantinno Capital Management LP | 13.4K | $325.5K | — | Held |
| Pictet Asset Management Holding SA | 13.2K | $320.7K | — | Held |
| VICTORY CAPITAL MANAGEMENT INC | 13K | $315.6K | — | Held |
| Continuum Advisory, LLC | 11.7K | $284.3K | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.6K | $281.9K | — | Held |
| Soros Fund Management | 11.4K | $276.1K | — | Held |
| Blackhawk Capital Partners, LLC | 11.2K | $271.8K | — | Held |
| Focus Partners Wealth | 11.2K | $270.2K | — | Held |
| OSAIC HOLDINGS, INC. | 11.1K | $269.2K | — | Held |
| BROWN ADVISORY INC | 10.2K | $247.3K | — | Held |
| Sowell Financial Services LLC | 10K | $242.5K | — | Held |
| Ethic Inc. | 9.93K | $240.3K | — | Held |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9.76K | $236.4K | — | Held |
| Brookstone Capital Management | 9.76K | $236.3K | — | Held |
| PROFUND ADVISORS LLC | 9.54K | $230.9K | — | Held |
| STIFEL FINANCIAL CORP | 9.4K | $227.6K | — | Held |
| Investment Management Corp of Ontario | 9.37K | $226.9K | — | Held |
| AXQ CAPITAL, LP | 8.77K | $212.2K | — | Held |
| Evanson Asset Management, LLC | 8.3K | $200.9K | — | Held |
| Clearstead Advisors, LLC | 8.2K | $198.5K | — | Held |
| ROTHSCHILD INVESTMENT LLC | 8.13K | $196.8K | — | Held |
| HARBOUR INVESTMENTS, INC. | 8.11K | $196.4K | — | Held |
| Ameritas Investment Partners, Inc. | 6.9K | $167.1K | — | Held |
| Fidelity | 6.09K | $147.4K | — | Held |
| Global Retirement Partners, LLC | 5.08K | $123.1K | — | Held |
| Leonteq Securities AG | 3.5K | $116.3K | $5.07K | Added$88.1K |
| HARBOR INVESTMENT ADVISORY, LLC | 4.42K | $107.1K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 4.4K | $106.5K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 3.64K | $88.1K | — | Held |
| SIMPLEX TRADING, LLC | 3.49K | $84.6K | — | Held |
| MAI Capital Management | 3.33K | $80.5K | — | Held |
| Farther Finance Advisors, LLC | 3.12K | $75.6K | — | Held |
| PRIVATE TRUST CO NA | 3K | $72.6K | — | Held |
| VAN ECK ASSOCIATES CORP | 2.93M | $70.8K | — | Held |
| Tower Research Capital LLC (TRC) | 2.8K | $67.7K | — | Held |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.74K | $66.3K | — | Held |
| NATIXIS | 2.73K | $66K | — | Held |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2.62K | $63.5K | — | Held |
| Pilgrim Partners Asia Pte Ltd | 2.6K | $62.9K | — | Held |
| GPS Wealth Strategies Group, LLC | 2.18K | $52.7K | — | Held |
| Evelyn Partners Investment Management Services Ltd | 2.01K | $48.8K | $27.3K | Added$27.3K |
| Aventura Private Wealth, LLC | 2K | $48.4K | $7.96K | Added$7.96K |
| Steward Partners Investment Advisory, LLC | 1.95K | $47.2K | — | Held |
| Kestra Advisory Services, LLC | 1.67K | $40.4K | — | Held |
| Larson Financial Group LLC | 1.54K | $37.2K | — | Held |
| UMB Bank, n.a. | 1.5K | $36.3K | — | Held |
| SBI Securities Co., Ltd. | 1.31K | $31.7K | — | Held |
| Smartleaf Asset Management LLC | 1.24K | $30.5K | — | Held |
| Caitlin John, LLC | 1.06K | $25.8K | — | Held |
| Rockefeller Capital Management L.P. | 1.06K | $25.7K | — | Held |
| Team Financial Group, LLC | 1K | $24.2K | — | Held |
| TD Waterhouse Canada Inc. | 1K | $24.2K | — | Held |
| Bangor Savings Bank | 989 | $23.9K | — | Held |
| Bogart Wealth, LLC | 861 | $20.8K | — | Held |
| GAMMA Investing LLC | 799 | $19.3K | — | Held |
| Elevated Capital Advisors, LLC | 715 | $17.3K | — | Held |
| Sankala Group LLC | 465 | $17.1K | — | Held |
| CIBC Private Wealth Group LLC | 651 | $15.8K | — | Held |
| North Star Investment Management Corp. | 600 | $14.5K | — | Held |
| Versant Capital Management, Inc | 574 | $13.9K | — | Held |
| Sterling Capital Management LLC | 555 | $13.4K | — | Held |
| Connective Capital Management, LLC | 500 | $12.1K | — | Held |
| Financial Gravity Asset Management, Inc. | 500 | $12.1K | — | Held |
| FIFTH THIRD BANCORP | 443 | $10.7K | — | Held |
| OLD SECOND NATIONAL BANK OF AURORA | 425 | $10.3K | — | Held |
| Stone House Investment Management, LLC | 384 | $9.3K | — | Held |
| CoreCap Advisors, LLC | 358 | $8.67K | — | Held |
| State of Wyoming | 356 | $8.62K | — | Held |
| PNC Financial Services Group, Inc. | 306 | $7.41K | — | Held |
| COHEN & STEERS, INC. | 299.1K | $7.24K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | $6.56K | — | Held |
| Physician Wealth Advisors, Inc. | 270 | $6.54K | — | Held |
| Geneos Wealth Management Inc. | 267 | $6.46K | — | Held |
| ORG Partners LLC | 260 | $6.29K | — | Held |
| Arax Advisory Partners | 253 | $6.13K | — | Held |
| ARMSTRONG ADVISORY GROUP, INC | 250 | $6.05K | — | Held |
| Altshuler Shaham Ltd | 250 | $6.05K | — | Held |
| EverSource Wealth Advisors, LLC | 235 | $5.69K | — | Held |
| Aspect Partners, LLC | 225 | $5.45K | — | Held |
| MCGUIRE CAPITAL ADVISORS INC | 200 | $4.84K | — | Held |
| Tradewinds Capital Management, LLC | 185 | $4.48K | — | Held |
| Medallion Wealth Advisors, LLC | 150 | $3.63K | — | New |
| Financial Management Professionals, Inc. | 120 | $2.9K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | $2.78K | — | Held |
| Fortitude Family Office, LLC | 109 | $2.64K | — | Held |
| Networth Advisors, LLC | 100 | $2.42K | — | Held |
| Parkside Financial Bank & Trust | 90 | $2.18K | — | Held |
| SIGNATUREFD, LLC | 70 | $1.7K | — | Held |
| O'Domhnaill Enterprises, Inc. | 58 | $1.4K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 55 | $1.33K | — | Held |
| TD Capital Management LLC | 51 | $1.24K | — | Held |
| TUCKER ASSET MANAGEMENT LLC | 50 | $1.21K | — | New |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48.2K | $1.17K | — | Held |
| ALGERT GLOBAL LLC | 45.6K | $1.1K | — | Held |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | $1.06K | — | Held |
| SWAN Capital LLC | 40 | $968 | — | Held |
| Handelsbanken Fonder AB | 39.4K | $954 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 36.8K | $891 | — | Held |
| Quarry LP | 21 | $508 | — | Held |
| FINANCIAL CONSULATE, INC | 20 | $485 | — | Held |
| ATLAS CAPITAL ADVISORS INC. | 20 | $484 | — | Held |
| US BANCORP \DE\ | 20 | $484 | — | Held |
| Virtu Financial LLC | 15.6K | $377 | — | Held |
| Legacy Wealth Managment, LLC/ID | 13 | $315 | — | Held |
| Wood Tarver Financial Group, LLC | 11.8K | $286 | — | Held |
| SHP Wealth Management | 10 | $242 | — | Held |
| True Wealth Design, LLC | 8 | $194 | — | Held |
| ASSETMARK, INC | 8 | $194 | — | Held |
| Allworth Financial LP | 3 | $73 | $8 | Added$32 |
| AMALGAMATED BANK | 2.67K | $65 | — | Held |