| Kopernik Global Investors, LLC | 6.98M | $206.5M | — | Held |
| Tidal Investments LLC | 4.15M | $122.7M | — | Held |
| Vanguard | 2.37M | $70.3M | — | Held |
| CIBC WORLD MARKET INC. | 2.18M | $64.7M | — | Held |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.66M | $49.3M | $8.24M | Added$13.4M |
| RAYMOND JAMES FINANCIAL INC | 1.36M | $40.4M | — | Held |
| JANE STREET GROUP, LLC | 1.15M | $34M | — | Held |
| TORONTO DOMINION BANK | 1.02M | $30.4M | — | Held |
| Citadel | 978.9K | $29M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 858.8K | $25.4M | — | Held |
| VAN DEN BERG MANAGEMENT I, INC | 707.4K | $20.9M | — | Held |
| MORGAN STANLEY | 650.8K | $19.3M | $2.54M | Added$7.97M |
| D. E. Shaw & Co., Inc. | 577.9K | $17.1M | — | Held |
| BANK OF MONTREAL /CAN/ | 565.5K | $16.8M | — | Held |
| ALPS ADVISORS INC | 549.2K | $16.3M | — | Held |
| TD Asset Management Inc | 539.4K | $16M | — | Held |
| Amundi | 509.3K | $15.1M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 484.5K | $14.3M | — | Held |
| DEUTSCHE BANK AG\ | 482.4K | $14.3M | — | Held |
| Russell Investments Group, Ltd. | 457.8K | $13.6M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 448.6K | $13.3M | — | Held |
| Fidelity | 433.9K | $12.8M | — | Held |
| BANK OF AMERICA CORP /DE/ | 429.5K | $12.7M | $2.34M | Added$307.2K |
| Crawford Fund Management, LLC | 405.7K | $12M | — | Held |
| BlackRock, Inc. | 377.7K | $11.2M | — | Held |
| Knoll Capital Management, LLC | 317K | $9.38M | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 310.6K | $9.19M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 309.7K | $9.18M | — | Held |
| GOLDMAN SACHS GROUP INC | 291K | $8.61M | — | Held |
| Baird Financial Group, Inc. | 271.5K | $8.03M | — | Held |
| Walleye Trading LLC | 266.3K | $7.88M | — | Held |
| ROYAL BANK OF CANADA | 265.2K | $7.85M | — | Held |
| Lombard Odier Asset Management (Switzerland) SA | 24.4K | $6.72M | — | Held |
| UBS Group AG | 212.1K | $6.28M | — | Held |
| IMC-Chicago, LLC | 198.4K | $5.87M | — | Held |
| GROUP ONE TRADING LLC | 197K | $5.83M | — | Held |
| HATCH COVE CAPITAL, LLC | 127.3K | $5.18M | — | Held |
| Swiss National Bank | 161.9K | $4.81M | — | Held |
| Summit Financial, LLC | 160.1K | $4.74M | — | Held |
| Bleakley Financial Group, LLC | 159.2K | $4.71M | — | Held |
| Strait & Sound Wealth Management LLC | 130.3K | $3.86M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 124.2K | $3.67M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121.3K | $3.6M | — | Held |
| LPL Financial LLC | 114.1K | $3.38M | — | Held |
| PEAK6 LLC | 109.7K | $3.25M | — | New |
| ELEVATUS WELATH MANAGEMENT | 105.9K | $3.13M | — | Held |
| SEI INVESTMENTS CO | 104.7K | $3.1M | — | Held |
| MACKENZIE FINANCIAL CORP | 95K | $2.87M | — | Held |
| Penbrook Management LLC | 96K | $2.84M | — | Held |
| GUGGENHEIM CAPITAL LLC | 90.7K | $2.68M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90.4K | $2.68M | — | Held |
| NewEdge Advisors, LLC | 90.3K | $2.67M | — | Held |
| CIBC Asset Management Inc | 78K | $2.31M | — | Held |
| Everstar Asset Management, LLC | 76.6K | $2.27M | — | Held |
| BARCLAYS PLC | 76.3K | $2.26M | $414.8K | Cut−$747.6K |
| Legal & General Group Plc | 71.7K | $2.13M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.8K | $1.86M | — | Held |
| Nuveen, LLC | 59.5K | $1.77M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 58K | $1.76M | — | Held |
| PDT Partners, LLC | 57K | $1.69M | — | Held |
| Rockefeller Capital Management L.P. | 53.7K | $1.59M | — | Held |
| WELLS FARGO & COMPANY/MN | 52.2K | $1.55M | — | Held |
| MGO ONE SEVEN LLC | 51.9K | $1.54M | — | Held |
| ARMOR ADVISORS, L.L.C. | 51.1K | $1.51M | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 50.4K | $1.49M | — | Held |
| SIG North Trading, ULC | 47.7K | $1.41M | — | Held |
| OSAIC HOLDINGS, INC. | 46.4K | $1.37M | — | Held |
| TMB Capital Partners, LLC | 46.2K | $1.37M | — | Held |
| SPROTT INC. | 45.7K | $1.35M | — | Held |
| PNC Financial Services Group, Inc. | 45.3K | $1.34M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.2K | $1.34M | — | Held |
| PKO Investment Management Joint-Stock Co | 45K | $1.34M | — | Held |
| Y-Intercept (Hong Kong) Ltd | 45.1K | $1.33M | — | Held |
| U S GLOBAL INVESTORS INC | 40K | $1.18M | — | Held |
| Diametric Capital, LP | 37.9K | $1.12M | — | Held |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.1K | $1.09M | — | Held |
| Squarepoint Ops LLC | 34.4K | $1.02M | — | Held |
| MARSHALL WACE, LLP | 34.3K | $1.01M | — | Held |
| Geneos Wealth Management Inc. | 33.2K | $981.4K | — | Held |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32.1K | $950.8K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 30.8K | $912.8K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30.2K | $897.8K | — | Held |
| Creative Planning | 30.3K | $896K | — | Held |
| ExodusPoint Capital Management, LP | 30.2K | $892.2K | — | Held |
| Rossby Financial, LCC | 30.1K | $892.1K | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 29.4K | $869.9K | — | Held |
| Privium Fund Management B.V. | 23.8K | $702.9K | — | Held |
| Cetera Investment Advisers | 23.5K | $694.5K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22.4K | $663.8K | — | Held |
| Balyasny Asset Management L.P. | 20.8K | $616.2K | — | Held |
| Sanctuary Advisors, LLC | 18.9K | $560.3K | — | New |
| Eschler Asset Management LLP | 18K | $532.6K | — | Held |
| Jain Global LLC | 16.2K | $480.2K | — | Held |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 16.1K | $476.3K | — | Held |
| Pictet Asset Management Holding SA | 15.1K | $447.2K | — | Held |
| Mariner, LLC | 15K | $443.2K | — | Held |
| Numerai GP LLC | 15K | $442.5K | — | Held |
| IHT Wealth Management, LLC | 14.9K | $441.9K | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.3K | $423.4K | — | Held |
| WINTON GROUP Ltd | 14.2K | $421.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 13.1K | $388.9K | — | Held |
| Astoria Portfolio Advisors LLC. | 10.3K | $373.3K | — | Held |
| Uniting Wealth Partners, LLC | 12.5K | $370.8K | — | Held |
| Ewing Morris & Co. Investment Partners Ltd. | 11.1K | $333.5K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 11.2K | $331.4K | — | Held |
| INDEPENDENT FINANCIAL GROUP, LLC | 11.2K | $331.1K | — | New |
| Walleye Capital LLC | 11.1K | $328.7K | — | Held |
| EVERETT HARRIS & CO /CA/ | 11K | $325.5K | — | Held |
| One Capital Management, LLC | 11K | $324.9K | — | Held |
| Krilogy Financial LLC | 9.31K | $314.4K | — | Held |
| Investment Management Corp of Ontario | 10.5K | $310K | — | Held |
| Wealth Preservation Advisors, LLC | 10.3K | $305.6K | — | Held |
| AVALON CAPITAL MANAGEMENT | 10.3K | $304.8K | — | Held |
| Quantbot Technologies LP | 10.1K | $299.6K | — | Held |
| NOMURA HOLDINGS INC | 10K | $295.9K | — | Held |
| U.S. Capital Wealth Advisors, LLC | 9.5K | $281.1K | — | Held |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.32K | $275.9K | — | Held |
| PROFUND ADVISORS LLC | 8.74K | $258.7K | — | Held |
| FOX RUN MANAGEMENT, L.L.C. | 8.73K | $258.3K | — | Held |
| HighTower Advisors, LLC | 8.64K | $255.8K | — | Held |
| Oxbow Advisors, LLC | 7.93K | $234.8K | — | Held |
| Hamilton Capital, LLC | 7.9K | $233.8K | — | Held |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.53K | $222.7K | — | Held |
| Cadence Bank | 7.25K | $214.4K | — | Held |
| VAN ECK ASSOCIATES CORP | 7.15M | $211.7K | — | Held |
| CARY STREET PARTNERS FINANCIAL LLC | 7.12K | $210.7K | — | Held |
| Fermata Advisors, LLC | 7.01K | $207.5K | — | Held |
| Waterloo Capital, L.P. | 7K | $207.1K | — | Held |
| Mesirow Financial Investment Management, Inc. | 7K | $207.1K | — | Held |
| Caption Management, LLC | 5.91K | $174.8K | — | Held |
| Caitong International Asset Management Co., Ltd | 5.63K | $166.5K | — | Held |
| DV Trading LLC | 5.33K | $157.7K | — | Held |
| Northwest & Ethical Investments L.P. | 5.18K | $153.5K | — | Held |
| Kestra Advisory Services, LLC | 5.18K | $153.2K | — | Held |
| Root Financial Partners, LLC | 5K | $147.9K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.48K | $132.6K | — | Held |
| Leonteq Securities AG | 4K | $118.4K | $16.3K | Added$45.9K |
| Versant Capital Management, Inc | 4K | $118.4K | — | Held |
| TD Waterhouse Canada Inc. | 3.95K | $116.8K | — | Held |
| Arax Advisory Partners | 3.5K | $103.6K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 3.4K | $100.6K | — | Held |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.05K | $90.3K | — | Held |
| Physician Wealth Advisors, Inc. | 3K | $88.8K | — | Held |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3K | $88.8K | — | Held |
| SIGNATUREFD, LLC | 2.99K | $88.5K | — | Held |
| Farther Finance Advisors, LLC | 2.76K | $81.7K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 2.67K | $78.9K | — | Held |
| AdvisorNet Financial, Inc | 2.45K | $72.6K | — | Held |
| Titiun Yejiel | 2.34K | $69.3K | — | Held |
| MassMutual Private Wealth & Trust, FSB | 1.97K | $58.3K | — | Held |
| CIBC Private Wealth Group LLC | 1.71K | $50.5K | — | Held |
| Blue Trust, Inc. | 1.65K | $48.9K | — | Held |
| Evelyn Partners Asset Management Ltd | 1.5K | $44.5K | $27K | Added$27K |
| Tower Research Capital LLC (TRC) | 1.47K | $43.6K | — | Held |
| Banque Cantonale Vaudoise | 1.31K | $39K | — | Held |
| Steward Partners Investment Advisory, LLC | 1.18K | $35K | — | Held |
| QUADRANT CAPITAL GROUP LLC | 1.16K | $34.4K | — | Held |
| Federation des caisses Desjardins du Quebec | 1.06K | $31.5K | — | Held |
| Smartleaf Asset Management LLC | 1K | $30.3K | — | Held |
| Financial Gravity Asset Management, Inc. | 1K | $29.6K | — | Held |
| US BANCORP \DE\ | 679 | $20.1K | — | Held |
| ORG Partners LLC | 600 | $17.8K | — | Held |
| Caitlin John, LLC | 600 | $17.8K | — | Held |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 594 | $17.6K | — | Held |
| Allworth Financial LP | 540 | $16K | $2.05K | Added$6.9K |
| Beaird Harris Wealth Management, LLC | 524 | $15.5K | — | Held |
| LRI Investments, LLC | 442 | $13.1K | — | Held |
| SBI Securities Co., Ltd. | 307 | $9.08K | — | Held |
| CoreCap Advisors, LLC | 300 | $8.88K | — | Held |
| Stone House Investment Management, LLC | 294 | $8.7K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 285 | $8.43K | — | Held |
| Parvin Asset Management, LLC | 266 | $7.87K | — | Held |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 266 | $7.87K | — | Held |
| IFP Advisors, Inc | 253 | $7.49K | $1.38K | Cut−$894 |
| FLAGSHIP HARBOR ADVISORS, LLC | 252 | $7.46K | $4.01K | Cut−$249.9K |
| NBC SECURITIES, INC. | 250 | $7.4K | — | Held |
| JPMORGAN CHASE & CO | 206 | $6.1K | — | Held |
| OPTIMA CAPITAL LLC | 200 | $5.92K | — | Held |
| Hilltop National Bank | 187 | $5.53K | — | Held |
| HARBOUR INVESTMENTS, INC. | 160 | $4.73K | — | Held |
| New England Capital Financial Advisors LLC | 101 | $2.99K | — | Held |
| Key Capital Management, INC | 100 | $2.96K | — | Held |
| EverSource Wealth Advisors, LLC | 97 | $2.87K | — | Held |
| SWAN Capital LLC | 80 | $2.37K | — | Held |
| Parallel Advisors, LLC | 76 | $2.25K | — | Held |
| HRT FINANCIAL LP | 73.3K | $2.17K | — | Held |
| MCF Advisors LLC | 65 | $1.92K | — | Held |
| DecisionPoint Financial, LLC | 61 | $1.8K | — | Held |
| Parkside Financial Bank & Trust | 60 | $1.78K | — | Held |
| Aviso Financial Inc. | 50 | $1.48K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 50 | $1.48K | — | Held |
| Atlantic Edge Private Wealth Management, LLC | 50 | $1.48K | — | Held |
| Aventura Private Wealth, LLC | 50 | $1.48K | — | New |
| SG Americas Securities, LLC | 28.1K | $832 | — | Held |
| CWM, LLC | 27.8K | $823 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 24.2K | $716 | — | Held |
| FNY Investment Advisers, LLC | 19.2K | $568 | $69 | Added$259 |
| Virtu Financial LLC | 14.6K | $431 | — | Held |
| CANADA LIFE ASSURANCE Co | 6.35K | $188 | — | Held |
| Strategic Advocates LLC | 1 | $30 | — | Held |
| CITIGROUP INC | 1 | $30 | — | Held |
| Clear Street Group Inc. | 875K | $0 | — | Held |