| 1 | 1Elliott Investment Management L.P. | 133,248,215133.2M | $4.6B | 64.52% | — |
| 2 | 2FMR LLC | 5,915,4505.9M | $205M | 2.86% | TRIM -20% |
| 3 | 3MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,117,2023.1M | $108M | 1.51% | TRIM -4% |
| 4 | 4Tidal Investments LLC | 2,546,7912.5M | $88M | 1.23% | TRIM -9% |
| 5 | 5VAN ECK ASSOCIATES CORP | 2,282,9642.3M | $80M | 1.11% | TRIM -10% |
| 6 | 6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,930,4431.9M | $67M | 0.93% | TRIM -24% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 1,808,1731.8M | $63M | 0.88% | NEW |
| 8 | 8WHITEBOX ADVISORS LLC | 1,518,9501.5M | $53M | 0.74% | — |
| 9 | 9Dixon Mitchell Investment Counsel Inc. | 1,235,8871.2M | $43M | 0.60% | ADD 119% |
| 10 | 10Beutel, Goodman & Co Ltd. | 1,193,6761.2M | $41M | 0.58% | — |
| 11 | 11TWO SIGMA INVESTMENTS, LP | 1,174,0321.2M | $41M | 0.57% | ADD 157% |
| 12 | 12Invesco Ltd. | 1,068,3421.1M | $37M | 0.52% | ADD 490% |
| 13 | 13SPROTT INC. | 1,025,8891.0M | $36M | 0.50% | TRIM -6% |
| 14 | 14Nuveen, LLC | 874,121874,121 | $30M | 0.42% | — |
| 15 | 15Connor, Clark & Lunn Investment Management Ltd. | 814,700814,700 | $28M | 0.39% | ADD 37% |
| 16 | 16MORGAN STANLEY | 748,744748,744 | $26M | 0.36% | ADD 11% |
| 17 | 17TD Asset Management Inc | 672,639672,639 | $23M | 0.33% | TRIM -8% |
| 18 | 18DIMENSIONAL FUND ADVISORS LP | 598,967598,967 | $21M | 0.29% | ADD 9% |
| 19 | 19STANSBERRY ASSET MANAGEMENT, LLC | 590,403590,403 | $20M | 0.29% | ADD 35% |
| 20 | 20VANGUARD FIDUCIARY TRUST CO | 546,611546,611 | $19M | 0.26% | NEW |
| 21 | 21MACKENZIE FINANCIAL CORP | 517,335517,335 | $18M | 0.25% | TRIM -23% |
| 22 | 22Euro Pacific Asset Management, LLC | 520,062520,062 | $18M | 0.25% | — |
| 23 | 23BANK OF AMERICA CORP /DE/ | 495,404495,404 | $17M | 0.24% | ADD 31% |
| 24 | 24Amundi | 482,534482,534 | $17M | 0.23% | ADD 6% |
| 25 | 25BANK OF MONTREAL /CAN/ | 477,275477,275 | $17M | 0.23% | ADD 5% |
| 26 | 26Qube Research & Technologies Ltd | 461,579461,579 | $16M | 0.22% | ADD 23% |
| 27 | 27DEUTSCHE BANK AG\ | 449,355449,355 | $16M | 0.22% | TRIM -18% |
| 28 | 28HORIZON KINETICS ASSET MANAGEMENT LLC | 413,430413,430 | $14M | 0.20% | TRIM -3% |
| 29 | 29JANE STREET GROUP, LLC | 344,047344,047 | $12M | 0.17% | ADD 50% |
| 30 | 30GLOBAL STRATEGIC MANAGEMENT INC | 302,378302,378 | $10M | 0.15% | TRIM -6% |
| 31 | 31TORONTO DOMINION BANK | 285,248285,248 | $10M | 0.14% | ADD 83% |
| 32 | 321832 Asset Management L.P. | 254,290254,290 | $9M | 0.12% | TRIM -19% |
| 33 | 33JPMORGAN CHASE & CO | 267,741267,741 | $9M | 0.13% | ADD 228% |
| 34 | 34Marshall Financial Group, LLC | 231,255231,255 | $8M | 0.11% | NEW |
| 35 | 35HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 211,098211,098 | $7M | 0.10% | ADD 10% |
| 36 | 36WELLS FARGO & COMPANY/MN | 205,400205,400 | $7M | 0.10% | ADD 9% |
| 37 | 37Vanguard Global Advisers, LLC | 197,892197,892 | $7M | 0.10% | NEW |
| 38 | 38GOLDMAN SACHS GROUP INC | 192,140192,140 | $7M | 0.09% | ADD 68% |
| 39 | 39BARCLAYS PLC | 186,404186,404 | $6M | 0.09% | TRIM -4% |
| 40 | 40UBS Group AG | 182,470182,470 | $6M | 0.09% | TRIM -21% |
| 41 | 41Clearbridge Investments, LLC | 174,236174,236 | $6M | 0.08% | TRIM -2% |
| 42 | 42SCS Capital Management LLC | 166,958166,958 | $6M | 0.08% | — |
| 43 | 43ALPS ADVISORS INC | 153,086153,086 | $5M | 0.07% | ADD 16% |
| 44 | 44CIBC WORLD MARKET INC. | 151,701151,701 | $5M | 0.07% | TRIM -11% |
| 45 | 45CITADEL ADVISORS LLC | 148,976148,976 | $5M | 0.07% | ADD 184% |
| 46 | 46Swiss National Bank | 143,265143,265 | $5M | 0.07% | — |
| 47 | 47McAlvany Wealth Management LLC | 148,877148,877 | $5M | 0.07% | TRIM -19% |
| 48 | 48CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,083130,083 | $5M | 0.06% | ADD 48% |
| 49 | 49FIRST TRUST ADVISORS LP | 122,615122,615 | $4M | 0.06% | TRIM -16% |
| 50 | 50Lummis Asset Management, LP | 124,666124,666 | $4M | 0.06% | TRIM -5% |
| 51 | 51Point72 Asset Management, L.P. | 117,245117,245 | $4M | 0.06% | ADD 155% |
| 52 | 52Knoll Capital Management, LLC | 115,000115,000 | $4M | 0.06% | ADD 96% |
| 53 | 53RAYMOND JAMES FINANCIAL INC | 105,947105,947 | $4M | 0.05% | ADD 133% |
| 54 | 54Trexquant Investment LP | 105,592105,592 | $4M | 0.05% | ADD 327% |
| 55 | 55SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,08392,083 | $3M | 0.04% | ADD 199% |
| 56 | 56Merrion Investment Management Co, LLC | 90,24090,240 | $3M | 0.04% | — |
| 57 | 57Mountain Lake Investment Management LLC | 90,20390,203 | $3M | 0.04% | ADD 24% |
| 58 | 58MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,14984,149 | $3M | 0.04% | TRIM -6% |
| 59 | 59Legal & General Group Plc | 82,64382,643 | $3M | 0.04% | ADD 11% |
| 60 | 60ROYAL BANK OF CANADA | 82,24282,242 | $3M | 0.04% | TRIM -17% |
| 61 | 61MILLENNIUM MANAGEMENT LLC | 77,53377,533 | $3M | 0.04% | ADD 401% |
| 62 | 62Orion Porfolio Solutions, LLC | 74,13474,134 | $3M | 0.04% | TRIM -7% |
| 63 | 63BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,09768,097 | $2M | 0.03% | NEW |
| 64 | 64Man Group plc | 67,30067,300 | $2M | 0.03% | NEW |
| 65 | 65CIBC Asset Management Inc | 67,28267,282 | $2M | 0.03% | ADD 3% |
| 66 | 66Engineers Gate Manager LP | 66,87066,870 | $2M | 0.03% | ADD 178% |
| 67 | 67VANGUARD ASSET MANAGEMENT, Ltd | 64,26064,260 | $2M | 0.03% | NEW |
| 68 | 68AGF MANAGEMENT LTD | 62,05062,050 | $2M | 0.03% | NEW |
| 69 | 69Squarepoint Ops LLC | 61,86061,860 | $2M | 0.03% | ADD 67% |
| 70 | 70Goehring & Rozencwajg Associates, LLC | 60,27160,271 | $2M | 0.03% | TRIM -11% |
| 71 | 71BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,03560,035 | $2M | 0.03% | ADD 61% |
| 72 | 72U S GLOBAL INVESTORS INC | 60,00060,000 | $2M | 0.03% | TRIM -79% |
| 73 | 73Arbiter Partners Capital Management LLC | 58,47658,476 | $2M | 0.03% | TRIM -19% |
| 74 | 74Proficio Capital Partners LLC | 58,30058,300 | $2M | 0.03% | — |
| 75 | 75STIFEL FINANCIAL CORP | 58,05858,058 | $2M | 0.03% | ADD 560% |
| 76 | 76GEODE CAPITAL MANAGEMENT, LLC | 54,64354,643 | $2M | 0.03% | ADD 6% |
| 77 | 77GUGGENHEIM CAPITAL LLC | 54,31954,319 | $2M | 0.03% | — |
| 78 | 78WINMILL & CO. INC | 54,00054,000 | $2M | 0.03% | — |
| 79 | 79TD Waterhouse Canada Inc. | 56,66456,664 | $2M | 0.03% | NEW |
| 80 | 80Performance Wealth Partners, LLC | 50,53150,531 | $2M | 0.02% | — |
| 81 | 81Savant Capital, LLC | 48,83848,838 | $2M | 0.02% | — |
| 82 | 82NAVELLIER & ASSOCIATES INC | 48,49048,490 | $2M | 0.02% | ADD 10% |
| 83 | 83LPL Financial LLC | 45,94845,948 | $2M | 0.02% | ADD 24% |
| 84 | 84AMERICAN CENTURY COMPANIES INC | 45,22245,222 | $2M | 0.02% | ADD 97% |
| 85 | 85NATIONAL BANK OF CANADA /FI/ | 43,45643,456 | $2M | 0.02% | TRIM -46% |
| 86 | 86D. E. Shaw & Co., Inc. | 42,80042,800 | $1M | 0.02% | ADD 92% |
| 87 | 87Parvin Asset Management, LLC | 39,96539,965 | $1M | 0.02% | ADD 2% |
| 88 | 88HRT FINANCIAL LP | 39,56439,564 | $1M | 0.02% | ADD 492% |
| 89 | 89Quantbot Technologies LP | 39,40939,409 | $1M | 0.02% | — |
| 90 | 90HighTower Advisors, LLC | 39,03139,031 | $1M | 0.02% | TRIM -5% |
| 91 | 91Russell Investments Group, Ltd. | 36,86036,860 | $1M | 0.02% | — |
| 92 | 92CAPITAL FUND MANAGEMENT S.A. | 35,39435,394 | $1M | 0.02% | NEW |
| 93 | 93Jump Financial, LLC | 33,70033,700 | $1M | 0.02% | TRIM -50% |
| 94 | 94Vident Advisory, LLC | 33,03033,030 | $1M | 0.02% | ADD 2% |
| 95 | 95DRIVE WEALTH MANAGEMENT, LLC | 32,14532,145 | $1M | 0.02% | — |
| 96 | 96Ascent Group, LLC | 31,13231,132 | $1M | 0.02% | — |
| 97 | 97SIG North Trading, ULC | 30,92930,929 | $1M | 0.01% | NEW |
| 98 | 98Aquatic Capital Management LLC | 30,20230,202 | $1M | 0.01% | TRIM -7% |
| 99 | 99Mariner, LLC | 28,27728,277 | $981,188 | 0.01% | ADD 69% |
| 100 | 100C WorldWide Group Holding A/S | 26,79326,793 | $930,000 | 0.01% | — |