| SPROTT INC. | 1.66M | $162.7M | — | Held |
| Mawer Investment Management Ltd. | 1.52M | $148.3M | — | Held |
| Capital Research Global Investors | 991.3K | $97.1M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 871.3K | $85.3M | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713.5K | $69.9M | — | Held |
| ROYCE & ASSOCIATES LP | 623.3K | $61.1M | — | Held |
| Vanguard | 573.9K | $56.2M | — | Held |
| Praetorian PR LLC | 550K | $53.9M | — | Held |
| Global Alpha Capital Management Ltd. | 404.6K | $39.6M | — | Held |
| PICTON MAHONEY ASSET MANAGEMENT | 274.3K | $26.9M | — | Held |
| MORGAN STANLEY | 253K | $24.8M | $3.46M | Added$5.21M |
| TWO SIGMA INVESTMENTS, LP | 230K | $22.5M | — | Held |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214.6K | $21M | — | Held |
| Invesco Ltd. | 210.9K | $20.7M | — | Held |
| TD Asset Management Inc | 194.4K | $19.1M | — | Held |
| JACOBS ASSET MANAGEMENT, LLC | 165.5K | $16.2M | — | Held |
| BANK OF MONTREAL /CAN/ | 163.6K | $16M | — | Held |
| ROYAL BANK OF CANADA | 153.3K | $15M | — | Held |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151.4K | $14.8M | — | Held |
| Waratah Capital Advisors Ltd. | 150.1K | $14.7M | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 119.3K | $11.7M | — | Held |
| JPMORGAN CHASE & CO | 119.2K | $11.7M | — | Held |
| CIBC WORLD MARKET INC. | 103.1K | $10.1M | — | Held |
| Regal Partners Ltd | 102.8K | $10.1M | — | Held |
| Robertson Stephens Wealth Management, LLC | 102.6K | $10M | — | Held |
| Baird Financial Group, Inc. | 95.6K | $9.36M | — | Held |
| Uniplan Investment Counsel, Inc. | 90.2K | $8.83M | — | Held |
| Cannell & Spears LLC | 88.6K | $8.68M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 85.5K | $8.37M | — | Held |
| Renaissance Technologies | 82.1K | $8.04M | — | Held |
| Qube Research & Technologies Ltd | 81.2K | $7.95M | — | Held |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80.5K | $7.88M | — | Held |
| INTACT INVESTMENT MANAGEMENT INC. | 78.8K | $7.72M | — | Held |
| RAYMOND JAMES FINANCIAL INC | 78.6K | $7.69M | — | Held |
| Brevan Howard Capital Management LP | 75K | $7.38M | — | Held |
| CWA Asset Management Group, LLC | 71.6K | $7.01M | — | Held |
| North Star Investment Management Corp. | 70.2K | $6.88M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | 52.1K | $6.46M | — | Held |
| TWO SIGMA ADVISERS, LP | 64.1K | $6.28M | — | Held |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63.2K | $6.2M | — | Held |
| BANK OF AMERICA CORP /DE/ | 60.8K | $5.95M | $895.2K | Added$372.8K |
| CREDIT AGRICOLE S A | 59.2K | $5.8M | — | Held |
| PDT Partners, LLC | 55.5K | $5.43M | — | Held |
| BOOTHBAY FUND MANAGEMENT, LLC | 48.3K | $4.73M | — | Held |
| AGF MANAGEMENT LTD | 46.3K | $4.54M | — | Held |
| Swiss National Bank | 43.5K | $4.27M | — | Held |
| NATIONAL BANK OF CANADA /FI/ | 40.4K | $3.89M | — | Held |
| INTREPID CAPITAL MANAGEMENT INC | 39.8K | $3.89M | — | Held |
| Cumberland Partners Ltd | 32.3K | $3.17M | — | Held |
| TMB Capital Partners, LLC | 32K | $3.14M | — | Held |
| GOLDMAN SACHS GROUP INC | 31.6K | $3.09M | — | Held |
| LPL Financial LLC | 31.5K | $3.09M | — | Held |
| OneDigital Investment Advisors LLC | 29.8K | $2.91M | — | Held |
| TORONTO DOMINION BANK | 29.7K | $2.91M | — | Held |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.6K | $2.91M | — | Held |
| Kestra Advisory Services, LLC | 29.4K | $2.88M | — | Held |
| Legal & General Group Plc | 27.1K | $2.65M | — | Held |
| DDD Partners, LLC | 24.1K | $2.36M | — | Held |
| MACKENZIE FINANCIAL CORP | 23.6K | $2.32M | — | Held |
| LAZARD ASSET MANAGEMENT LLC | 23.5K | $2.3M | — | Held |
| UBS Group AG | 23.4K | $2.29M | — | Held |
| Greenfield Seitz Capital Management, LLC | 23.3K | $2.28M | — | Held |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23K | $2.25M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.9K | $1.95M | — | Held |
| CIBC Asset Management Inc | 19.8K | $1.94M | — | Held |
| PMC FIG Opportunities LLC | 19.6K | $1.92M | — | Held |
| OPPENHEIMER & CO INC | 17.2K | $1.69M | — | Held |
| Nuveen, LLC | 16.8K | $1.65M | — | Held |
| Federation des caisses Desjardins du Quebec | 16.2K | $1.59M | — | Held |
| Quadrature Capital Ltd | 16K | $1.57M | — | Held |
| TCFG WEALTH MANAGEMENT, LLC | 15.7K | $1.54M | — | Held |
| Alberta Investment Management Corp | 15.7K | $1.54M | $233.2K | Added$233.2K |
| RITHOLTZ WEALTH MANAGEMENT | 15.4K | $1.5M | — | Held |
| Walleye Trading LLC | 15K | $1.47M | — | Held |
| Hillsdale Investment Management Inc. | 15K | $1.47M | — | Held |
| HARBOR INVESTMENT ADVISORY, LLC | 14.7K | $1.45M | — | Held |
| Caprock Group, LLC | 14.7K | $1.44M | — | Held |
| Icahn Capital | 14.6K | $1.43M | — | Held |
| PRUDENTIAL FINANCIAL INC | 14.3K | $1.4M | — | Held |
| Harbour Capital Advisors, LLC | 13K | $1.31M | — | Held |
| WELLS FARGO & COMPANY/MN | 12.7K | $1.24M | — | Held |
| Vanguard Personalized Indexing Management, LLC | 12.1K | $1.19M | — | Held |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.4K | $1.11M | — | Held |
| IHT Wealth Management, LLC | 11.1K | $1.09M | — | Held |
| Financial Engines Advisors L.L.C. | 10.9K | $1.06M | — | Held |
| TD Waterhouse Canada Inc. | 11.2K | $1.06M | — | Held |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10.4K | $1.01M | — | Held |
| WCG Wealth Advisors LLC | 10.1K | $989K | — | Held |
| Russell Investments Group, Ltd. | 9.34K | $915.6K | — | Held |
| COMMONWEALTH EQUITY SERVICES, LLC | 9.34K | $914.6K | — | Held |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8.8K | $861.8K | — | Held |
| Cetera Investment Advisers | 8.67K | $850.4K | — | Held |
| Williams Jones Wealth Management, LLC. | 8.63K | $845K | — | Held |
| JUPITER ASSET MANAGEMENT LTD | 8.55K | $838.3K | — | Held |
| Police & Firemen's Retirement System of New Jersey | 8.48K | $831.8K | — | Held |
| Sage Investment Advisers LLC | 8.47K | $829.9K | — | Held |
| MGO ONE SEVEN LLC | 8.19K | $802K | — | Held |
| Spark Investment Management LLC | 8K | $783.6K | — | Held |
| STIFEL FINANCIAL CORP | 7.61K | $745.2K | — | Held |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.51K | $736.2K | — | Held |
| FIDELIS CAPITAL PARTNERS, LLC | 7.5K | $734.4K | — | Held |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7.1K | $695.2K | — | Held |
| Persistent Asset Partners Ltd | 7.01K | $686.8K | — | New |
| Mariner, LLC | 6.95K | $680.5K | — | Held |
| NOMURA HOLDINGS INC | 6.54K | $640K | — | Held |
| Aristides Capital LLC | 6.27K | $614.3K | — | Held |
| Tidal Investments LLC | 6.22K | $609.3K | — | Held |
| OSAIC HOLDINGS, INC. | 6.14K | $603.2K | — | Held |
| SPINNAKER TRUST | 6K | $587.5K | — | Held |
| Essex Financial Services, Inc. | 5.93K | $580.8K | — | Held |
| OXFORD ASSET MANAGEMENT LLP | 5.77K | $564.6K | — | New |
| BANK OF NOVA SCOTIA | 5.73K | $561.1K | — | Held |
| O'Brien Greene & Co. Inc | 5.67K | $554.7K | — | Held |
| Concurrent Investment Advisors, LLC | 5.52K | $540.2K | — | Held |
| Corient Private Wealth LLC | 5.46K | $534.6K | — | Held |
| Trexquant Investment LP | 5.45K | $534K | — | Held |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.18K | $507.9K | — | Held |
| B. Riley Wealth Advisors, Inc. | 5.16K | $505K | — | Held |
| Plus Group Wealth Advisors LLC | 5K | $489.6K | — | Held |
| FRANKLIN RESOURCES INC | 4.92K | $482.4K | — | Held |
| Meixler Investment Management, Ltd. | 4.82K | $472.4K | — | Held |
| Rathbones Group PLC | 4.18K | $409.9K | — | Held |
| Waterloo Capital, L.P. | 4.09K | $400.8K | — | Held |
| Steward Partners Investment Advisory, LLC | 3.88K | $380.4K | — | Held |
| BENEDICT FINANCIAL ADVISORS INC | 3.85K | $377.3K | — | Held |
| Pictet Asset Management Holding SA | 3.84K | $376.4K | — | Held |
| ENVESTNET ASSET MANAGEMENT INC | 3.81K | $374K | — | Held |
| Entropy Technologies, LP | 3.8K | $372.1K | — | Held |
| Kathmere Capital Management, LLC | 3.46K | $338.6K | — | Held |
| Jain Global LLC | 3.3K | $323.2K | — | Held |
| Engineers Gate Manager LP | 3.19K | $312.9K | — | Held |
| Point72 Asset Management, L.P. | 3.17K | $310.1K | — | Held |
| Kera Capital Partners, Inc. | 2.5K | $306.7K | — | Held |
| Focus Partners Wealth | 3.12K | $305K | — | Held |
| US BANCORP \DE\ | 3.11K | $304.7K | — | Held |
| ALLIANCEBERNSTEIN L.P. | 2.96K | $289.9K | — | Held |
| SEI INVESTMENTS CO | 2.94K | $287.8K | — | Held |
| Beirne Wealth Consulting Services, LLC | 2.86K | $279.9K | — | Held |
| Swiss Life Asset Management Ltd | 2.83K | $277.4K | — | New |
| Arcus Capital Partners, LLC | 2.8K | $274.2K | — | Held |
| Financial Security Advisor, Inc. | 2.76K | $270K | — | Held |
| Zuckerman Investment Group, LLC | 2.71K | $265.1K | — | Held |
| SCOTIA CAPITAL INC. | 2.7K | $264.8K | — | Held |
| Investment Management Corp of Ontario | 2.6K | $254.6K | — | Held |
| STANSBERRY ASSET MANAGEMENT, LLC | 2.51K | $245.8K | — | Held |
| BlackRock, Inc. | 2.48K | $242.9K | — | Held |
| Indie Asset Partners, LLC | 2.42K | $237K | — | Held |
| Wealthcare Advisory Partners LLC | 2.41K | $235.8K | — | Held |
| EAGLE GLOBAL ADVISORS LLC | 2.35K | $230.1K | — | Held |
| FIL Ltd | 2.28K | $223.1K | — | Held |
| SAPIENT CAPITAL LLC | 2.26K | $222.4K | — | Held |
| Summit Financial, LLC | 2.25K | $220.3K | — | Held |
| Terril Brothers, Inc. | 2.25K | $220.3K | — | Held |
| Quantbot Technologies LP | 2.19K | $214.9K | — | Held |
| MILLENNIUM MANAGEMENT LLC | 2.15K | $210.9K | — | Held |
| Rothschild Wealth LLC | 2.15K | $210.5K | — | Held |
| Integrated Wealth Concepts LLC | 2.12K | $207.1K | — | Held |
| K.J. Harrison & Partners Inc | 2.11K | $206.8K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 2.05K | $201K | — | Held |
| Arax Advisory Partners | 1.95K | $190.9K | — | Held |
| Farther Finance Advisors, LLC | 1.87K | $183.3K | — | Held |
| DEUTSCHE BANK AG\ | 1.76K | $172K | — | Held |
| BARCLAYS PLC | 1.73K | $169.8K | $6.1K | Added$135.4K |
| Stonehage Fleming Financial Services Holdings Ltd | 1.6K | $156.6K | — | Held |
| CHILTON CAPITAL MANAGEMENT LLC | 1.45K | $142K | — | Held |
| Pacifica Partners Inc. | 1.2K | $118.4K | — | Held |
| Aquatic Capital Management LLC | 1.14K | $111.9K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 1.12K | $109.8K | — | Held |
| CITIGROUP INC | 973 | $95.4K | — | Held |
| Rialto Wealth Management, LLC | 800 | $78.3K | — | Held |
| Kohmann Bosshard Financial Services, LLC | 600 | $58.8K | — | Held |
| Spire Wealth Management | 555 | $54.3K | — | Held |
| Tacita Capital Inc | 540 | $52.9K | — | Held |
| Caitong International Asset Management Co., Ltd | 528 | $51.7K | — | Held |
| CIBC Private Wealth Group LLC | 500 | $49K | — | Held |
| Dunhill Financial, LLC | 440 | $43.1K | — | Held |
| Allworth Financial LP | 400 | $39.2K | $5.9K | Added$5.9K |
| Cornerstone National Bank & Trust Co | 400 | $39.2K | $5.89K | Added$5.89K |
| CALDWELL SUTTER CAPITAL, INC. | 350 | $34.3K | — | Held |
| Geneos Wealth Management Inc. | 350 | $34.3K | — | Held |
| FLAGSHIP HARBOR ADVISORS, LLC | 347 | $34K | — | New |
| Ancora Advisors LLC | 290 | $28.4K | — | Held |
| Hara Capital LLC | 270 | $26.4K | — | Held |
| EverSource Wealth Advisors, LLC | 246 | $24.1K | — | Held |
| SHP Wealth Management | 225 | $22K | — | Held |
| Archer Investment Corp | 223 | $21.8K | — | Held |
| Blue Trust, Inc. | 215 | $21.1K | — | Held |
| Sound Income Strategies, LLC | 150 | $17.5K | — | Held |
| Northwest & Ethical Investments L.P. | 171 | $16.8K | — | Held |
| Bell Investment Advisors, Inc | 167 | $16.4K | — | Held |
| Dogwood Wealth Management LLC | 155 | $15.2K | — | Held |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126 | $12.3K | — | Held |
| MB, LEVIS & ASSOCIATES, LLC | 110 | $10.8K | — | Held |
| TOTH FINANCIAL ADVISORY CORP | 80 | $7.83K | — | Held |
| Parkside Financial Bank & Trust | 50 | $4.9K | — | Held |
| T. Rowe Price Investment Management, Inc. | 50K | $4.89K | — | Held |
| Tradewinds Capital Management, LLC | 35 | $3.43K | — | Held |
| CVA Family Office, LLC | 33 | $3.23K | — | Held |
| Global Retirement Partners, LLC | 32 | $3.13K | — | Held |
| RHUMBLINE ADVISERS | 31 | $3.04K | — | Held |
| CoreCap Advisors, LLC | 28 | $2.75K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 27.3K | $2.67K | — | Held |
| CANADA LIFE ASSURANCE Co | 7.08K | $672 | — | Held |
| Cambridge Investment Research Advisors, Inc. | 4.33K | $425 | — | Held |
| ASSETMARK, INC | 3 | $314 | — | Held |
| CWM, LLC | 2.44K | $239 | — | Held |
| Virtu Financial LLC | 2.13K | $209 | — | Held |
| Hilton Head Capital Partners, LLC | 2 | $196 | — | Held |
| MAI Capital Management | 2 | $196 | — | Held |
| Covestor Ltd | 1.66K | $163 | — | Held |
| Employees Retirement System of Texas | 1.45K | $142 | — | Held |
| Walleye Capital LLC | 1 | $98 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $98 | — | Held |