| 1 | 1Helikon Investments Ltd | 16,115,41416.1M | $173M | 7.40% | NEW† |
| 2 | 2Tidal Investments LLC | 10,448,88410.4M | $112M | 4.80% | TRIM -4% |
| 3 | 3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,844,6019.8M | $106M | 4.52% | TRIM -4% |
| 4 | 4VAN ECK ASSOCIATES CORP | 7,066,6117.1M | $76M | 3.25% | ADD 3% |
| 5 | 5VANGUARD CAPITAL MANAGEMENT LLC | 6,081,3266.1M | $65M | 2.79% | NEW† |
| 6 | 6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,189,0575.2M | $56M | 2.38% | TRIM -44% |
| 7 | 7Connor, Clark & Lunn Investment Management Ltd. | 4,868,1064.9M | $52M | 2.24% | ADD 40% |
| 8 | 8MORGAN STANLEY | 4,545,4134.5M | $49M | 2.09% | TRIM -3% |
| 9 | 9ALPS ADVISORS INC | 4,470,1574.5M | $48M | 2.05% | ADD 19% |
| 10 | 10TWO SIGMA INVESTMENTS, LP | 4,434,6484.4M | $48M | 2.04% | ADD 138% |
| 11 | 11BAILLIE GIFFORD & CO | 4,235,1604.2M | $46M | 1.95% | — |
| 12 | 12BlackRock, Inc. | 3,316,8983.3M | $36M | 1.52% | TRIM -40% |
| 13 | 13VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,304,6633.3M | $35M | 1.52% | ADD 15% |
| 14 | 14RENAISSANCE TECHNOLOGIES LLC | 2,812,3962.8M | $30M | 1.29% | ADD 14% |
| 15 | 15JPMORGAN CHASE & CO | 2,933,9162.9M | $29M | 1.35% | ADD 727% |
| 16 | 16Cederberg Capital Ltd | 2,219,1002.2M | $24M | 1.02% | NEW |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 1,849,2831.8M | $20M | 0.85% | NEW |
| 18 | 18DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,600,0001.6M | $17M | 0.73% | TRIM -27% |
| 19 | 19Man Group plc | 1,238,4391.2M | $13M | 0.57% | ADD 42% |
| 20 | 20UBS Group AG | 1,143,1721.1M | $12M | 0.53% | TRIM -59% |
| 21 | 21CANADA LIFE ASSURANCE Co | 1,016,5971.0M | $11M | 0.47% | ADD 208% |
| 22 | 22PDT Partners, LLC | 844,555844,555 | $9M | 0.39% | ADD 27% |
| 23 | 23BANK OF MONTREAL /CAN/ | 781,466781,466 | $8M | 0.36% | ADD 19% |
| 24 | 24TD Asset Management Inc | 727,786727,786 | $8M | 0.33% | ADD 7% |
| 25 | 25BNP PARIBAS FINANCIAL MARKETS | 700,100700,100 | $8M | 0.32% | TRIM -59% |
| 26 | 26CIBC WORLD MARKET INC. | 687,059687,059 | $7M | 0.32% | ADD 5352% |
| 27 | 27Orion Resource Partners LP | 661,970661,970 | $7M | 0.30% | ADD 84% |
| 28 | 28Vanguard Global Advisers, LLC | 661,470661,470 | $7M | 0.30% | NEW |
| 29 | 29U S GLOBAL INVESTORS INC | 617,663617,663 | $7M | 0.28% | ADD 147% |
| 30 | 30AMERICAN CENTURY COMPANIES INC | 593,785593,785 | $6M | 0.27% | ADD 221% |
| 31 | 31Purpose Unlimited Inc. | 593,602593,602 | $6M | 0.27% | NEW |
| 32 | 32GOLDMAN SACHS GROUP INC | 540,623540,623 | $6M | 0.25% | TRIM -20% |
| 33 | 33BARCLAYS PLC | 497,806497,806 | $5M | 0.23% | ADD 2709% |
| 34 | 34Swiss National Bank | 438,700438,700 | $5M | 0.20% | — |
| 35 | 35CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,403433,403 | $5M | 0.20% | NEW |
| 36 | 36683 Capital Management, LLC | 406,000406,000 | $4M | 0.19% | ADD 103% |
| 37 | 37SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,387377,387 | $4M | 0.17% | TRIM -37% |
| 38 | 38BANK OF AMERICA CORP /DE/ | 374,411374,411 | $4M | 0.17% | TRIM -52% |
| 39 | 39Vontobel Holding Ltd. | 297,017297,017 | $3M | 0.14% | TRIM -19% |
| 40 | 40CITADEL ADVISORS LLC | 285,721285,721 | $3M | 0.13% | TRIM -81% |
| 41 | 41SG Americas Securities, LLC | 277,449277,449 | $3M | 0.13% | NEW |
| 42 | 42SPROTT INC. | 250,740250,740 | $3M | 0.12% | — |
| 43 | 43MACKENZIE FINANCIAL CORP | 240,166240,166 | $3M | 0.11% | ADD 4% |
| 44 | 44NATIONAL BANK OF CANADA /FI/ | 239,543239,543 | $3M | 0.11% | ADD 73% |
| 45 | 45Sava Infond d.o.o. | 224,300224,300 | $2M | 0.10% | TRIM -31% |
| 46 | 46SIG North Trading, ULC | 219,828219,828 | $2M | 0.10% | TRIM -3% |
| 47 | 47LOM Asset Management Ltd | 157,000157,000 | $2M | 0.07% | — |
| 48 | 48Legal & General Group Plc | 213,683213,683 | $2M | 0.10% | ADD 10% |
| 49 | 49CIBC Asset Management Inc | 210,586210,586 | $2M | 0.10% | ADD 4% |
| 50 | 50HRT FINANCIAL LP | 208,461208,461 | $2M | 0.10% | ADD 367% |
| 51 | 51Parvin Asset Management, LLC | 205,225205,225 | $2M | 0.09% | — |
| 52 | 52GUGGENHEIM CAPITAL LLC | 202,548202,548 | $2M | 0.09% | TRIM -21% |
| 53 | 53VANGUARD ASSET MANAGEMENT, Ltd | 197,773197,773 | $2M | 0.09% | NEW |
| 54 | 54MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,101197,101 | $2M | 0.09% | TRIM -11% |
| 55 | 55BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 188,807188,807 | $2M | 0.09% | ADD 63% |
| 56 | 56TORONTO DOMINION BANK | 188,692188,692 | $2M | 0.09% | ADD 28% |
| 57 | 57Amundi | 181,860181,860 | $2M | 0.08% | ADD 12% |
| 58 | 58Fiscal Wisdom Wealth Management, LLC | 174,589174,589 | $2M | 0.08% | TRIM -35% |
| 59 | 59GEODE CAPITAL MANAGEMENT, LLC | 160,223160,223 | $2M | 0.07% | ADD 7% |
| 60 | 60INTACT INVESTMENT MANAGEMENT INC. | 162,700162,700 | $2M | 0.07% | NEW |
| 61 | 61Nuveen, LLC | 162,896162,896 | $2M | 0.07% | — |
| 62 | 62CREDIT AGRICOLE S A | 154,443154,443 | $2M | 0.07% | — |
| 63 | 63TUDOR INVESTMENT CORP ET AL | 143,856143,856 | $2M | 0.07% | TRIM -89% |
| 64 | 64Harvest Investment Services, LLC | 142,643142,643 | $2M | 0.07% | NEW |
| 65 | 65HOLLENCREST CAPITAL MANAGEMENT | 140,900140,900 | $2M | 0.06% | — |
| 66 | 66Cambridge Investment Research Advisors, Inc. | 139,845139,845 | $2M | 0.06% | ADD 33% |
| 67 | 67Numerai GP LLC | 126,538126,538 | $1M | 0.06% | NEW |
| 68 | 68Aquatic Capital Management LLC | 121,876121,876 | $1M | 0.06% | NEW |
| 69 | 69PICTON MAHONEY ASSET MANAGEMENT | 121,322121,322 | $1M | 0.06% | ADD 159% |
| 70 | 70Northwest & Ethical Investments L.P. | 117,228117,228 | $1M | 0.05% | ADD 372% |
| 71 | 71IMC-Chicago, LLC | 115,764115,764 | $1M | 0.05% | ADD 227% |
| 72 | 72JANE STREET GROUP, LLC | 110,219110,219 | $1M | 0.05% | TRIM -93% |
| 73 | 73Auxano Advisors, LLC | 104,000104,000 | $1M | 0.05% | TRIM -63% |
| 74 | 74Channing Global Advisors, LLC | 98,72098,720 | $1M | 0.05% | NEW |
| 75 | 75LPL Financial LLC | 96,60096,600 | $1M | 0.04% | ADD 2% |
| 76 | 76Zurcher Kantonalbank (Zurich Cantonalbank) | 91,74691,746 | $983,500 | 0.04% | ADD 11% |
| 77 | 77Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 88,00088,000 | $944,355 | 0.04% | TRIM -42% |
| 78 | 78Police & Firemen's Retirement System of New Jersey | 84,85284,852 | $909,595 | 0.04% | — |
| 79 | 79Sigma Planning Corp | 84,15084,150 | $903,774 | 0.04% | NEW |
| 80 | 80ROYAL BANK OF CANADA | 82,11682,116 | $882,000 | 0.04% | TRIM -81% |
| 81 | 81NEUBERGER BERMAN GROUP LLC | 86,57886,578 | $870,339 | 0.04% | NEW |
| 82 | 82BLAIR WILLIAM & CO/IL | 80,00080,000 | $859,200 | 0.04% | TRIM -20% |
| 83 | 83PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,69977,699 | $832,708 | 0.04% | TRIM -63% |
| 84 | 84WOLVERINE ASSET MANAGEMENT LLC | 71,52071,520 | $768,125 | 0.03% | NEW |
| 85 | 85TT International Asset Management LTD | 70,00070,000 | $751,800 | 0.03% | NEW |
| 86 | 86Vident Advisory, LLC | 69,52569,525 | $746,706 | 0.03% | — |
| 87 | 87Pictet Asset Management Holding SA | 67,39167,391 | $722,417 | 0.03% | TRIM -54% |
| 88 | 88D. E. Shaw & Co., Inc. | 61,90061,900 | $665,486 | 0.03% | TRIM -70% |
| 89 | 89Kiker Wealth Management, LLC | 61,01961,019 | $655,344 | 0.03% | NEW |
| 90 | 90Alberta Investment Management Corp | 59,22859,228 | $637,064 | 0.03% | NEW |
| 91 | 91OSAIC HOLDINGS, INC. | 56,98556,985 | $611,924 | 0.03% | ADD 41% |
| 92 | 92Vanguard Investments Australia, Ltd. | 55,57355,573 | $597,632 | 0.03% | NEW |
| 93 | 93Exit Wealth Advisors, LLC. | 52,83252,832 | $567,416 | 0.02% | NEW |
| 94 | 94Themes Management Co LLC | 52,04852,048 | $559,728 | 0.02% | ADD 78% |
| 95 | 95HighTower Advisors, LLC | 52,11252,112 | $559,683 | 0.02% | NEW |
| 96 | 96Engineers Gate Manager LP | 50,32050,320 | $540,947 | 0.02% | TRIM -71% |
| 97 | 97FIDELIS CAPITAL PARTNERS, LLC | 50,00050,000 | $537,000 | 0.02% | — |
| 98 | 98CITIGROUP INC | 46,64546,645 | $500,024 | 0.02% | TRIM -22% |
| 99 | 99Cetera Investment Advisers | 46,11746,117 | $495,297 | 0.02% | ADD 66% |
| 100 | 100FRANKLIN RESOURCES INC | 45,00945,009 | $484,123 | 0.02% | NEW |