| Tidal Investments LLC | 4.9M | $13.1M | — | Held |
| FRANKLIN RESOURCES INC | 4.86M | $13M | — | Held |
| Fidelity | 4.31M | $11.5M | — | Held |
| BANK OF AMERICA CORP /DE/ | 1.65M | $4.41M | $692.7K | Added$2.46M |
| MACKENZIE FINANCIAL CORP | 961.4K | $2.63M | — | Held |
| Auxano Advisors, LLC | 920K | $2.46M | — | Held |
| MARSHALL WACE, LLP | 857.2K | $2.29M | — | Held |
| GOLDMAN SACHS GROUP INC | 743.5K | $1.99M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 686.4K | $1.83M | — | Held |
| MORGAN STANLEY | 675.5K | $1.8M | $190.6K | Added$1.27M |
| GAMCO INVESTORS, INC. ET AL | 528.2K | $1.41M | — | Held |
| Lido Advisors, LLC | 520K | $1.39M | — | Held |
| Quadrature Capital Ltd | 518.8K | $1.39M | — | Held |
| Connor, Clark & Lunn Investment Management Ltd. | 359K | $959.9K | — | Held |
| Millstone Evans Group, LLC | 258.9K | $691.3K | — | Held |
| Wealth Management Associates, Inc. | 205.5K | $548.7K | — | Held |
| CIBC WORLD MARKET INC. | 183.4K | $489.6K | — | Held |
| Russell Investments Group, Ltd. | 171.3K | $458.6K | — | Held |
| Prospera Financial Services Inc | 164.5K | $439.2K | — | Held |
| Advisory Alpha, LLC | 163.3K | $436.1K | — | Held |
| ROYAL BANK OF CANADA | 118.6K | $317K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 108.4K | $289.4K | — | Held |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105.8K | $282.8K | — | Held |
| SWEENEY & MICHEL, LLC | 73.2K | $239.4K | — | Held |
| PenderFund Capital Management Ltd. | 68.5K | $183.2K | — | Held |
| XTX Topco Ltd | 67K | $178.9K | — | Held |
| JANE STREET GROUP, LLC | 64.1K | $171K | — | Held |
| UBS Group AG | 53K | $141.6K | — | Held |
| Federation des caisses Desjardins du Quebec | 51K | $136K | — | Held |
| SBI Securities Co., Ltd. | 46.5K | $124.1K | — | Held |
| GABELLI FUNDS LLC | 40K | $106.8K | — | Held |
| SPROTT INC. | 36.3K | $97K | — | Held |
| Dynamic Advisor Solutions LLC | 36.1K | $96.5K | — | Held |
| TWO SIGMA SECURITIES, LLC | 30.2K | $80.5K | — | Held |
| BANK OF MONTREAL /CAN/ | 28.9K | $77.3K | — | Held |
| Point72 Asset Management, L.P. | 27.8K | $74.2K | — | Held |
| Rathbones Group PLC | 27.4K | $73.6K | — | Held |
| AMERICAN CENTURY COMPANIES INC | 21.9K | $58.6K | — | Held |
| Brookstone Capital Management | 18.5K | $49.4K | — | Held |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18.2K | $48.6K | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 16.4K | $43.8K | — | Held |
| TWO SIGMA INVESTMENTS, LP | 15.7K | $41.8K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 15.1K | $40.2K | — | Held |
| Integrated Wealth Concepts LLC | 13K | $34.7K | — | Held |
| LPL Financial LLC | 12.6K | $33.6K | — | Held |
| DIMENSIONAL FUND ADVISORS LP | 10.6K | $28.3K | — | Held |
| OPPENHEIMER & CO INC | 10K | $26.7K | — | Held |
| SCOTIA CAPITAL INC. | 10K | $26.7K | — | Held |
| WELLS FARGO & COMPANY/MN | 7.69K | $20.6K | — | Held |
| BlackRock, Inc. | 7.54K | $20.1K | — | Held |
| Allworth Financial LP | 6.7K | $17.9K | $1.12K | Added$14.7K |
| Arax Advisory Partners | 6K | $16K | — | Held |
| Claret Asset Management Corp | 3.7M | $9.89K | — | Held |
| TD Waterhouse Canada Inc. | 3K | $8K | — | Held |
| Strategic Wealth Partners, Ltd. | 2.5K | $6.67K | — | Held |
| Euro Pacific Asset Management, LLC | 1.04M | $2.76K | — | Held |
| Fairscale Capital, LLC | 1K | $2.67K | — | Held |
| Vermillion Wealth Management, Inc. | 1K | $2.67K | — | Held |
| Aventura Private Wealth, LLC | 735 | $1.96K | — | New |
| NewEdge Advisors, LLC | 386 | $1.03K | — | Held |
| GLOBAL STRATEGIC MANAGEMENT INC | 325.4K | $870 | — | Held |
| MAI Capital Management | 200 | $534 | — | Held |
| ADVISORS MANAGEMENT GROUP INC /ADV | 42.3K | $113 | $30 | Added$30 |
| Virtu Financial LLC | 42.1K | $112 | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 35.1K | $93 | — | Held |
| US BANCORP \DE\ | 25 | $67 | — | Held |
| Beutel, Goodman & Co Ltd. | 14.8K | $39 | — | Held |