| 1 | 1BlackRock, Inc. | 6,330,4656.3M | $32M | 4.73% | ADD 3% |
| 2 | 2STATE STREET CORP | 6,323,7916.3M | $32M | 4.72% | ADD 301% |
| 3 | 3VANGUARD CAPITAL MANAGEMENT LLC | 4,643,1014.6M | $23M | 3.47% | NEW† |
| 4 | 4Orion Resource Partners LP | 4,181,7664.2M | $21M | 3.12% | TRIM -19% |
| 5 | 5FRANKLIN RESOURCES INC | 4,035,5194.0M | $20M | 3.01% | ADD 37% |
| 6 | 6VAN ECK ASSOCIATES CORP | 3,746,3703.7M | $19M | 2.80% | ADD 18% |
| 7 | 7Euro Pacific Asset Management, LLC | 3,534,0493.5M | $18M | 2.64% | ADD 16% |
| 8 | 8GEODE CAPITAL MANAGEMENT, LLC | 2,201,3552.2M | $11M | 1.64% | ADD 10% |
| 9 | 9Amundi | 2,150,0002.1M | $11M | 1.61% | ADD 43% |
| 10 | 10Nokomis Capital, L.L.C. | 2,005,4272.0M | $10M | 1.50% | ADD 35% |
| 11 | 11Bornite Capital Management LP | 2,000,0002.0M | $10M | 1.49% | NEW |
| 12 | 12Groupe la Francaise | 1,400,0001.4M | $7M | 1.05% | ADD 155% |
| 13 | 13Trek Financial, LLC | 1,283,8961.3M | $6M | 0.96% | ADD 9% |
| 14 | 14Alyeska Investment Group, L.P. | 1,250,0001.3M | $6M | 0.93% | NEW |
| 15 | 15SPROTT INC. | 1,232,9161.2M | $6M | 0.92% | ADD 8% |
| 16 | 16CI INVESTMENTS INC. | 1,122,6831.1M | $6M | 0.84% | — |
| 17 | 17DONALD SMITH & CO., INC. | 1,080,0001.1M | $5M | 0.81% | — |
| 18 | 18DIMENSIONAL FUND ADVISORS LP | 972,504972,504 | $5M | 0.73% | — |
| 19 | 19LPL Financial LLC | 832,394832,394 | $4M | 0.62% | ADD 548% |
| 20 | 20Connor, Clark & Lunn Investment Management Ltd. | 761,369761,369 | $4M | 0.57% | ADD 10% |
| 21 | 21VANGUARD FIDUCIARY TRUST CO | 706,817706,817 | $4M | 0.53% | NEW |
| 22 | 22NORTHERN TRUST CORP | 699,360699,360 | $4M | 0.52% | ADD 8% |
| 23 | 23VANGUARD PORTFOLIO MANAGEMENT LLC | 683,300683,300 | $3M | 0.51% | NEW |
| 24 | 24SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,834635,834 | $3M | 0.47% | ADD 39% |
| 25 | 25HRT FINANCIAL LP | 635,430635,430 | $3M | 0.47% | NEW |
| 26 | 26RENAISSANCE TECHNOLOGIES LLC | 601,889601,889 | $3M | 0.45% | ADD 142% |
| 27 | 27ROYAL BANK OF CANADA | 574,105574,105 | $3M | 0.43% | ADD 705% |
| 28 | 28GLOBAL STRATEGIC MANAGEMENT INC | 555,084555,084 | $3M | 0.41% | ADD 2% |
| 29 | 29GOLDMAN SACHS GROUP INC | 529,279529,279 | $3M | 0.40% | ADD 60% |
| 30 | 30ALGERT GLOBAL LLC | 522,841522,841 | $3M | 0.39% | NEW |
| 31 | 31Fiscal Wisdom Wealth Management, LLC | 520,494520,494 | $3M | 0.39% | TRIM -32% |
| 32 | 32MARSHALL WACE, LLP | 435,366435,366 | $2M | 0.33% | TRIM -61% |
| 33 | 33MEDICI CAPITAL LLC | 423,321423,321 | $2M | 0.32% | ADD 113% |
| 34 | 34TUDOR INVESTMENT CORP ET AL | 399,748399,748 | $2M | 0.30% | ADD 3% |
| 35 | 35MORGAN STANLEY | 290,595290,595 | $1M | 0.22% | TRIM -11% |
| 36 | 36RAYMOND JAMES FINANCIAL INC | 276,462276,462 | $1M | 0.21% | — |
| 37 | 37CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,957250,957 | $1M | 0.19% | TRIM -11% |
| 38 | 38Nuveen, LLC | 247,136247,136 | $1M | 0.18% | — |
| 39 | 39Vestcor Inc | 239,803239,803 | $1M | 0.18% | ADD 33% |
| 40 | 40Quantbot Technologies LP | 213,298213,298 | $1M | 0.16% | ADD 271% |
| 41 | 41UBS Group AG | 211,589211,589 | $1M | 0.16% | ADD 359% |
| 42 | 42RHUMBLINE ADVISERS | 209,354209,354 | $1M | 0.16% | — |
| 43 | 43Hartree Partners, LP | 203,002203,002 | $1M | 0.15% | — |
| 44 | 44Bank of New York Mellon Corp | 201,577201,577 | $1M | 0.15% | ADD 7% |
| 45 | 45CITADEL ADVISORS LLC | 196,502196,502 | $992,335 | 0.15% | ADD 111% |
| 46 | 46TWO SIGMA INVESTMENTS, LP | 194,094194,094 | $980,175 | 0.14% | TRIM -31% |
| 47 | 47EDMOND DE ROTHSCHILD HOLDING S.A. | 177,616177,616 | $896,961 | 0.13% | — |
| 48 | 48SEI INVESTMENTS CO | 159,406159,406 | $804,994 | 0.12% | NEW |
| 49 | 49Qube Research & Technologies Ltd | 145,653145,653 | $735,548 | 0.11% | TRIM -3% |
| 50 | 50MARTINGALE ASSET MANAGEMENT L P | 132,674132,674 | $670,004 | 0.10% | TRIM -6% |
| 51 | 51Informed Momentum Co LLC | 125,413125,413 | $633,336 | 0.09% | NEW |
| 52 | 52Knoll Capital Management, LLC | 122,921122,921 | $620,751 | 0.09% | — |
| 53 | 53GSA CAPITAL PARTNERS LLP | 121,176121,176 | $612,000 | 0.09% | TRIM -48% |
| 54 | 54Jump Financial, LLC | 111,446111,446 | $562,803 | 0.08% | NEW |
| 55 | 55STATE OF WISCONSIN INVESTMENT BOARD | 107,466107,466 | $542,703 | 0.08% | ADD 10% |
| 56 | 56Quantinno Capital Management LP | 107,318107,318 | $541,956 | 0.08% | ADD 470% |
| 57 | 57DRW Securities, LLC | 98,60098,600 | $497,930 | 0.07% | NEW |
| 58 | 58Orion Porfolio Solutions, LLC | 97,54097,540 | $492,577 | 0.07% | ADD 75% |
| 59 | 59Squarepoint Ops LLC | 94,07694,076 | $475,084 | 0.07% | ADD 101% |
| 60 | 60GROUP ONE TRADING LLC | 91,78991,789 | $463,534 | 0.07% | ADD 2292% |
| 61 | 61DEUTSCHE BANK AG\ | 90,28990,289 | $455,960 | 0.07% | ADD 12% |
| 62 | 62Universal- Beteiligungs- und Servicegesellschaft mbH | 90,00090,000 | $454,500 | 0.07% | — |
| 63 | 63BANK OF MONTREAL /CAN/ | 89,96889,968 | $454,339 | 0.07% | — |
| 64 | 64JPMORGAN CHASE & CO | 96,54696,546 | $449,904 | 0.07% | TRIM -39% |
| 65 | 65Creative Planning | 89,02289,022 | $449,561 | 0.07% | ADD 117% |
| 66 | 66AQR CAPITAL MANAGEMENT LLC | 88,53288,532 | $447,086 | 0.07% | ADD 18% |
| 67 | 67Aquatic Capital Management LLC | 87,29987,299 | $440,860 | 0.07% | NEW |
| 68 | 68Ethic Inc. | 83,40583,405 | $421,195 | 0.06% | ADD 29% |
| 69 | 69Kestra Advisory Services, LLC | 82,64282,642 | $417,342 | 0.06% | ADD 307% |
| 70 | 70BANK OF AMERICA CORP /DE/ | 80,97380,973 | $408,914 | 0.06% | ADD 28% |
| 71 | 71Russell Investments Group, Ltd. | 76,08076,080 | $384,202 | 0.06% | ADD 103% |
| 72 | 72MILLENNIUM MANAGEMENT LLC | 73,56673,566 | $371,508 | 0.05% | TRIM -88% |
| 73 | 73D. E. Shaw & Co., Inc. | 70,95570,955 | $358,323 | 0.05% | ADD 45% |
| 74 | 74PRICE T ROWE ASSOCIATES INC /MD/ | 69,52469,524 | $352,000 | 0.05% | ADD 34% |
| 75 | 75Dauntless Investment Group, LLC | 69,04169,041 | $348,657 | 0.05% | NEW |
| 76 | 76Mariner, LLC | 68,73868,738 | $347,183 | 0.05% | TRIM -32% |
| 77 | 77BOOTHBAY FUND MANAGEMENT, LLC | 66,20266,202 | $334,320 | 0.05% | ADD 320% |
| 78 | 78ALLIANCEBERNSTEIN L.P. | 58,54058,540 | $332,507 | 0.04% | — |
| 79 | 79Vanguard Global Advisers, LLC | 59,05659,056 | $298,233 | 0.04% | NEW |
| 80 | 80WELLS FARGO & COMPANY/MN | 55,51855,518 | $280,366 | 0.04% | TRIM -54% |
| 81 | 81Pacific Point Advisors, LLC | 53,04653,046 | $267,882 | 0.04% | — |
| 82 | 82SG Americas Securities, LLC | 52,96152,961 | $267,000 | 0.04% | ADD 171% |
| 83 | 83Higgins & Schmidt Wealth Strategies LLC | 52,73652,736 | $266,317 | 0.04% | — |
| 84 | 84Invesco Ltd. | 50,43050,430 | $254,671 | 0.04% | TRIM -91% |
| 85 | 85MetLife Investment Management, LLC | 49,76849,768 | $251,328 | 0.04% | ADD 18% |
| 86 | 86Atom Investors LP | 49,17049,170 | $248,309 | 0.04% | NEW |
| 87 | 87MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,87643,876 | $221,574 | 0.03% | ADD 6% |
| 88 | 88Abacus Planning Group, Inc. | 40,16040,160 | $202,808 | 0.03% | — |
| 89 | 89Virtu Financial LLC | 35,74935,749 | $181,000 | 0.03% | ADD 22% |
| 90 | 90WHITEBOX ADVISORS LLC | 34,87234,872 | $176,104 | 0.03% | NEW |
| 91 | 91Optimize Financial Inc | 33,42333,423 | $168,786 | 0.02% | NEW |
| 92 | 92SIMPLEX TRADING, LLC | 32,76232,762 | $165,448 | 0.02% | NEW |
| 93 | 93Colonial River Investments, LLC | 31,47031,470 | $158,924 | 0.02% | — |
| 94 | 94Symmetry Partners, LLC | 31,30031,300 | $158,065 | 0.02% | — |
| 95 | 95CITIGROUP INC | 30,96330,963 | $156,363 | 0.02% | ADD 1186% |
| 96 | 96Tradition Wealth Management, LLC | 30,01330,013 | $151,566 | 0.02% | ADD 10% |
| 97 | 97AEGIS FINANCIAL CORP | 30,00030,000 | $151,500 | 0.02% | — |
| 98 | 98Cetera Investment Advisers | 29,91629,916 | $151,076 | 0.02% | ADD 68% |
| 99 | 99HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,06127,061 | $136,658 | 0.02% | NEW |
| 100 | 100nVerses Capital, LLC | 26,70126,701 | $134,840 | 0.02% | NEW |