| 1 | 1FRANKLIN RESOURCES INC | 13,695,54313.7M | $37M | 7.52% | ADD 19% |
| 2 | 2MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,450,7857.5M | $20M | 4.09% | TRIM -3% |
| 3 | 3VAN ECK ASSOCIATES CORP | 4,784,0624.8M | $13M | 2.63% | NEW† |
| 4 | 4Ruffer LLP | 3,985,0254.0M | $11M | 2.19% | ADD 33% |
| 5 | 5Nokomis Capital, L.L.C. | 3,536,0563.5M | $10M | 1.94% | NEW |
| 6 | 6TWO SIGMA INVESTMENTS, LP | 3,062,5033.1M | $8M | 1.68% | ADD 104% |
| 7 | 7MONTRUSCO BOLTON INVESTMENTS INC. | 2,670,3772.7M | $7M | 1.47% | NEW |
| 8 | 8Merk Investments LLC | 2,562,5262.6M | $7M | 1.41% | — |
| 9 | 9Equinox Partners Investment Management LLC | 2,411,2642.4M | $7M | 1.32% | TRIM -59% |
| 10 | 10RENAISSANCE TECHNOLOGIES LLC | 2,096,8992.1M | $6M | 1.15% | ADD 288% |
| 11 | 11MORGAN STANLEY | 1,907,2401.9M | $5M | 1.05% | TRIM -4% |
| 12 | 12UBS Group AG | 1,750,7401.8M | $5M | 0.96% | ADD 188% |
| 13 | 13ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,502,7721.5M | $4M | 0.83% | ADD 44% |
| 14 | 14MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,198,2871.2M | $3M | 0.66% | ADD 14% |
| 15 | 15MEDICI CAPITAL LLC | 1,107,8751.1M | $3M | 0.61% | ADD 22% |
| 16 | 16MASTERS CAPITAL MANAGEMENT LLC | 1,000,0001.0M | $3M | 0.55% | NEW |
| 17 | 17Walleye Capital LLC | 904,372904,372 | $2M | 0.50% | TRIM -48% |
| 18 | 18BANK OF AMERICA CORP /DE/ | 840,724840,724 | $2M | 0.46% | TRIM -31% |
| 19 | 19Aquatic Capital Management LLC | 691,749691,749 | $2M | 0.38% | ADD 2371% |
| 20 | 20BlackRock, Inc. | 644,337644,337 | $2M | 0.35% | TRIM -5% |
| 21 | 21Jump Financial, LLC | 622,406622,406 | $2M | 0.34% | ADD 204% |
| 22 | 22Man Group plc | 519,527519,527 | $1M | 0.29% | ADD 208% |
| 23 | 23ROYAL BANK OF CANADA | 515,455515,455 | $1M | 0.28% | ADD 3124% |
| 24 | 24SPROTT INC. | 471,691471,691 | $1M | 0.26% | TRIM -6% |
| 25 | 25ACADIAN ASSET MANAGEMENT LLC | 453,647453,647 | $1M | 0.25% | TRIM -61% |
| 26 | 26XTX Topco Ltd | 434,954434,954 | $1M | 0.24% | ADD 62% |
| 27 | 27U S GLOBAL INVESTORS INC | 393,000393,000 | $1M | 0.22% | TRIM -72% |
| 28 | 28JANE STREET GROUP, LLC | 354,123354,123 | $966,755 | 0.19% | ADD 106% |
| 29 | 29BANK OF MONTREAL /CAN/ | 307,423307,423 | $831,091 | 0.17% | ADD 26% |
| 30 | 30Russell Investments Group, Ltd. | 294,548294,548 | $804,114 | 0.16% | ADD 463% |
| 31 | 31GOLDMAN SACHS GROUP INC | 292,062292,062 | $797,329 | 0.16% | TRIM -8% |
| 32 | 32Cambridge Investment Research Advisors, Inc. | 271,560271,560 | $732,000 | 0.15% | TRIM -6% |
| 33 | 33CITADEL ADVISORS LLC | 262,717262,717 | $717,217 | 0.14% | TRIM -37% |
| 34 | 34SEI INVESTMENTS CO | 255,560255,560 | $697,679 | 0.14% | NEW |
| 35 | 35AMERIPRISE FINANCIAL INC | 239,074239,074 | $652,672 | 0.13% | NEW |
| 36 | 36NAVELLIER & ASSOCIATES INC | 234,988234,988 | $641,517 | 0.13% | ADD 15% |
| 37 | 37D. E. Shaw & Co., Inc. | 227,390227,390 | $620,775 | 0.12% | NEW |
| 38 | 38STIFEL FINANCIAL CORP | 208,326208,326 | $568,729 | 0.11% | TRIM -63% |
| 39 | 39CREDIT INDUSTRIEL ET COMMERCIAL | 159,842159,842 | $431,305 | 0.09% | — |
| 40 | 40JPMORGAN CHASE & CO | 165,733165,733 | $425,934 | 0.09% | NEW |
| 41 | 41Penn Capital Management Company, LLC | 140,551140,551 | $383,704 | 0.08% | NEW |
| 42 | 42Northwest & Ethical Investments L.P. | 126,952126,952 | $342,911 | 0.07% | TRIM -48% |
| 43 | 43PenderFund Capital Management Ltd. | 120,000120,000 | $324,348 | 0.07% | NEW |
| 44 | 44Quadrature Capital Ltd | 118,726118,726 | $324,122 | 0.07% | ADD 810% |
| 45 | 45Point72 Asset Management, L.P. | 98,00498,004 | $264,942 | 0.05% | NEW |
| 46 | 46STATE STREET CORP | 94,11894,118 | $256,942 | 0.05% | ADD 2% |
| 47 | 47GLOBEFLEX CAPITAL L P | 93,34893,348 | $254,840 | 0.05% | NEW |
| 48 | 48CIBC WORLD MARKET INC. | 86,96686,966 | $234,808 | 0.05% | TRIM -17% |
| 49 | 49CVFG LLC | 72,30072,300 | $197,379 | 0.04% | NEW |
| 50 | 50Cardinal Point Capital Management ULC | 70,00070,000 | $188,823 | 0.04% | NEW |
| 51 | 51AXQ CAPITAL, LP | 68,01768,017 | $185,686 | 0.04% | NEW |
| 52 | 52HRT FINANCIAL LP | 62,30162,301 | $170,000 | 0.03% | NEW |
| 53 | 53MILLENNIUM MANAGEMENT LLC | 60,99660,996 | $166,519 | 0.03% | TRIM -97% |
| 54 | 54VIRTUS ADVISERS, LLC | 60,70060,700 | $165,711 | 0.03% | — |
| 55 | 55NATIONAL BANK OF CANADA /FI/ | 55,15555,155 | $147,985 | 0.03% | TRIM -82% |
| 56 | 56Engineers Gate Manager LP | 46,41546,415 | $126,682 | 0.03% | NEW |
| 57 | 57HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,58445,584 | $124,444 | 0.03% | NEW |
| 58 | 58RAYMOND JAMES FINANCIAL INC | 35,49535,495 | $96,901 | 0.02% | ADD 24% |
| 59 | 59Qube Research & Technologies Ltd | 33,98533,985 | $92,779 | 0.02% | ADD 14% |
| 60 | 60Periscope Capital Inc. | 30,00030,000 | $81,900 | 0.02% | NEW |
| 61 | 61SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,35329,353 | $80,134 | 0.02% | TRIM -58% |
| 62 | 62Rathbones Group PLC | 29,65029,650 | $79,758 | 0.02% | TRIM -12% |
| 63 | 63Quantbot Technologies LP | 25,60125,601 | $69,891 | 0.01% | TRIM -80% |
| 64 | 64Prime Capital Investment Advisors, LLC | 19,74819,748 | $53,912 | 0.01% | — |
| 65 | 65PROFUND ADVISORS LLC | 18,29318,293 | $49,940 | 0.01% | NEW |
| 66 | 66LPL Financial LLC | 17,75517,755 | $48,471 | 0.01% | TRIM -25% |
| 67 | 67Huntleigh Advisors, Inc. | 16,00016,000 | $43,680 | 0.01% | — |
| 68 | 68StoneX Group Inc. | 15,96515,965 | $43,584 | 0.01% | — |
| 69 | 69Federation des caisses Desjardins du Quebec | 16,10916,109 | $43,288 | 0.01% | ADD 265% |
| 70 | 70Caprock Group, LLC | 15,10015,100 | $41,223 | 0.01% | — |
| 71 | 71Scientech Research LLC | 14,24914,249 | $38,900 | 0.01% | NEW |
| 72 | 72TORONTO DOMINION BANK | 11,99911,999 | $32,438 | 0.01% | — |
| 73 | 73Brookstone Capital Management | 11,60011,600 | $31,668 | 0.01% | ADD 15% |
| 74 | 74HOHIMER WEALTH MANAGEMENT, LLC | 11,00011,000 | $30,030 | 0.01% | ADD 10% |
| 75 | 75Apollon Wealth Management, LLC | 10,73210,732 | $29,298 | 0.01% | — |
| 76 | 76WELLS FARGO & COMPANY/MN | 10,36110,361 | $28,284 | 0.01% | ADD 5% |
| 77 | 77OSAIC HOLDINGS, INC. | 10,20010,200 | $27,438 | 0.01% | NEW |
| 78 | 78Independent Advisor Alliance | 10,00010,000 | $27,300 | 0.01% | — |
| 79 | 79Tradition Wealth Management, LLC | 10,00010,000 | $27,300 | 0.01% | NEW |
| 80 | 80TD Waterhouse Canada Inc. | 7,3477,347 | $20,796 | 0.00% | ADD 5038% |
| 81 | 81TrinityBridge Ltd | 6,8006,800 | $19,000 | 0.00% | — |
| 82 | 82JONES FINANCIAL COMPANIES LLLP | 6,5506,550 | $16,768 | 0.00% | NEW |
| 83 | 83Advisory Services Network, LLC | 4,8004,800 | $13,104 | 0.00% | NEW |
| 84 | 84Truvestments Capital LLC | 3,9403,940 | $10,756 | 0.00% | NEW |
| 85 | 85State of Wyoming | 3,8603,860 | $10,400 | 0.00% | NEW |
| 86 | 86Parvin Asset Management, LLC | 3,4503,450 | $9,419 | 0.00% | ADD 103% |
| 87 | 87Hurley Capital, LLC | 2,6662,666 | $7,278 | 0.00% | NEW |
| 88 | 88Larson Financial Group LLC | 1,7541,754 | $4,788 | 0.00% | NEW |
| 89 | 89Caitong International Asset Management Co., Ltd | 1,2381,238 | $3,380 | 0.00% | TRIM -83% |
| 90 | 90IFP Advisors, Inc | 1,2121,212 | $3,309 | 0.00% | NEW |
| 91 | 91FINANCIAL CONSULATE, INC | 1,0001,000 | $2,730 | 0.00% | — |
| 92 | 92Chung Wu Investment Group, LLC | 1,0001,000 | $2,730 | 0.00% | — |
| 93 | 93Pacifica Partners Inc. | 480480 | $1,295 | 0.00% | — |
| 94 | 94Blue Trust, Inc. | 467467 | $1,275 | 0.00% | — |
| 95 | 95BARCLAYS PLC | 432432 | $1,179 | 0.00% | NEW |
| 96 | 96Aventura Private Wealth, LLC | 414414 | $1,130 | 0.00% | ADD 19% |
| 97 | 97MAI Capital Management | 256256 | $699 | 0.00% | — |
| 98 | 98UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233233 | $636 | 0.00% | NEW |
| 99 | 99Root Financial Partners, LLC | 191191 | $521 | 0.00% | NEW |
| 100 | 100Anfield Capital Management, LLC | 9292 | $251 | 0.00% | — |