| 1 | 1Tidal Investments LLC | 20,049,92420.0M | $66M | 6.72% | ADD 46% |
| 2 | 2SPROTT INC. | 17,068,05317.1M | $56M | 5.72% | TRIM -18% |
| 3 | 3JUPITER ASSET MANAGEMENT LTD | 13,973,50214.0M | $46M | 4.68% | ADD 40% |
| 4 | 4FRANKLIN RESOURCES INC | 13,177,74013.2M | $44M | 4.42% | — |
| 5 | 5MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,535,93812.5M | $41M | 4.20% | TRIM -4% |
| 6 | 6VAN ECK ASSOCIATES CORP | 10,130,78110.1M | $33M | 3.40% | TRIM -21% |
| 7 | 7VANGUARD CAPITAL MANAGEMENT LLC | 9,492,8369.5M | $31M | 3.18% | NEW† |
| 8 | 8Fourth Sail Capital LP | 7,579,1127.6M | $25M | 2.54% | ADD 23% |
| 9 | 9TWO SIGMA INVESTMENTS, LP | 7,512,9957.5M | $25M | 2.52% | ADD 435% |
| 10 | 10ALPS ADVISORS INC | 6,745,8516.7M | $22M | 2.26% | ADD 18% |
| 11 | 11BANK OF AMERICA CORP /DE/ | 6,478,9046.5M | $21M | 2.17% | TRIM -13% |
| 12 | 12UBS Group AG | 6,374,1756.4M | $21M | 2.14% | ADD 4% |
| 13 | 13Amundi | 4,755,2584.8M | $16M | 1.59% | ADD 27% |
| 14 | 14ROYAL BANK OF CANADA | 3,890,5593.9M | $13M | 1.30% | ADD 38% |
| 15 | 15SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,337,4443.3M | $11M | 1.12% | ADD 183% |
| 16 | 16BANK OF MONTREAL /CAN/ | 3,236,6853.2M | $11M | 1.08% | ADD 7% |
| 17 | 17VANGUARD FIDUCIARY TRUST CO | 2,940,0262.9M | $10M | 0.99% | NEW |
| 18 | 18GOLDMAN SACHS GROUP INC | 2,732,8032.7M | $9M | 0.92% | ADD 158% |
| 19 | 19Bastion Asset Management Inc. | 2,542,9372.5M | $9M | 0.85% | NEW |
| 20 | 20MORGAN STANLEY | 2,478,9952.5M | $8M | 0.83% | ADD 112% |
| 21 | 21MIZUHO MARKETS AMERICAS LLC | 2,419,8622.4M | $8M | 0.81% | ADD 31% |
| 22 | 22Brevan Howard Capital Management LP | 2,300,0002.3M | $7M | 0.77% | NEW |
| 23 | 23Equinox Partners Investment Management LLC | 2,250,8002.3M | $7M | 0.75% | TRIM -36% |
| 24 | 24Trek Financial, LLC | 2,185,5432.2M | $7M | 0.73% | ADD 51% |
| 25 | 25CITIGROUP INC | 2,010,0852.0M | $7M | 0.67% | ADD 12% |
| 26 | 26DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,000,0002.0M | $7M | 0.67% | — |
| 27 | 27RENAISSANCE TECHNOLOGIES LLC | 1,800,2281.8M | $6M | 0.60% | NEW |
| 28 | 28RAFFLES ASSOCIATES LP | 1,504,0101.5M | $5M | 0.50% | TRIM -9% |
| 29 | 29MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,492,4601.5M | $5M | 0.50% | ADD 30% |
| 30 | 30JANE STREET GROUP, LLC | 1,386,1261.4M | $5M | 0.46% | ADD 258% |
| 31 | 31TD Asset Management Inc | 1,140,8691.1M | $4M | 0.38% | ADD 7% |
| 32 | 32TORONTO DOMINION BANK | 1,053,5911.1M | $3M | 0.35% | ADD 952% |
| 33 | 33U S GLOBAL INVESTORS INC | 1,050,0001.1M | $3M | 0.35% | — |
| 34 | 34Nokomis Capital, L.L.C. | 1,050,5671.1M | $3M | 0.35% | TRIM -8% |
| 35 | 35Vanguard Global Advisers, LLC | 1,035,7111.0M | $3M | 0.35% | NEW |
| 36 | 36NewGen Asset Management Ltd | 893,700893,700 | $3M | 0.30% | — |
| 37 | 37HRT FINANCIAL LP | 835,019835,019 | $3M | 0.28% | ADD 445% |
| 38 | 38Swiss National Bank | 686,300686,300 | $2M | 0.23% | — |
| 39 | 39CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,350683,350 | $2M | 0.23% | NEW |
| 40 | 40MILLENNIUM MANAGEMENT LLC | 648,912648,912 | $2M | 0.22% | TRIM -57% |
| 41 | 41BlackRock, Inc. | 605,511605,511 | $2M | 0.20% | ADD 54% |
| 42 | 42WEXFORD CAPITAL LP | 604,532604,532 | $2M | 0.20% | ADD 68% |
| 43 | 43Ruffer LLP | 499,777499,777 | $2M | 0.17% | NEW |
| 44 | 44Walleye Capital LLC | 413,595413,595 | $1M | 0.14% | NEW |
| 45 | 45IMC-Chicago, LLC | 413,046413,046 | $1M | 0.14% | ADD 838% |
| 46 | 46CITADEL ADVISORS LLC | 376,910376,910 | $1M | 0.13% | TRIM -67% |
| 47 | 47MACKENZIE FINANCIAL CORP | 373,554373,554 | $1M | 0.13% | TRIM -89% |
| 48 | 48D.A. DAVIDSON & CO. | 354,250354,250 | $1M | 0.12% | ADD 61% |
| 49 | 49CIBC Asset Management Inc | 332,620332,620 | $1M | 0.11% | ADD 4% |
| 50 | 50JPMORGAN CHASE & CO | 340,349340,349 | $1M | 0.11% | ADD 239582% |
| 51 | 51BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 298,742298,742 | $990,197 | 0.10% | ADD 63% |
| 52 | 52Legal & General Group Plc | 290,978290,978 | $961,203 | 0.10% | ADD 6% |
| 53 | 53Nuveen, LLC | 263,339263,339 | $869,903 | 0.09% | — |
| 54 | 54GEODE CAPITAL MANAGEMENT, LLC | 249,016249,016 | $843,823 | 0.08% | ADD 2% |
| 55 | 55VANGUARD ASSET MANAGEMENT, Ltd | 248,062248,062 | $822,077 | 0.08% | NEW |
| 56 | 56Cambridge Investment Research Advisors, Inc. | 244,028244,028 | $806,000 | 0.08% | ADD 79% |
| 57 | 57Connor, Clark & Lunn Investment Management Ltd. | 238,800238,800 | $791,516 | 0.08% | NEW |
| 58 | 58NATIONAL BANK OF CANADA /FI/ | 216,013216,013 | $715,504 | 0.07% | ADD 5% |
| 59 | 59LGT Fund Management Co Ltd. | 200,000200,000 | $662,911 | 0.07% | TRIM -50% |
| 60 | 60Chicago Partners Investment Group LLC | 135,000135,000 | $467,100 | 0.05% | NEW |
| 61 | 61Police & Firemen's Retirement System of New Jersey | 130,479130,479 | $431,019 | 0.04% | — |
| 62 | 62Zurcher Kantonalbank (Zurich Cantonalbank) | 127,355127,355 | $420,700 | 0.04% | ADD 25% |
| 63 | 63XTX Topco Ltd | 126,337126,337 | $416,912 | 0.04% | ADD 105% |
| 64 | 64Jump Financial, LLC | 119,206119,206 | $393,380 | 0.04% | NEW |
| 65 | 65D. E. Shaw & Co., Inc. | 112,140112,140 | $370,062 | 0.04% | NEW |
| 66 | 66CIBC WORLD MARKET INC. | 109,765109,765 | $363,322 | 0.04% | ADD 142% |
| 67 | 67Alberta Investment Management Corp | 93,71493,714 | $310,620 | 0.03% | NEW |
| 68 | 68Erste Asset Management GmbH | 99,20099,200 | $309,134 | 0.03% | ADD 50% |
| 69 | 69PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,81792,817 | $306,531 | 0.03% | — |
| 70 | 70Auxano Advisors, LLC | 90,00090,000 | $297,000 | 0.03% | TRIM -22% |
| 71 | 71RAYMOND JAMES FINANCIAL INC | 89,40289,402 | $295,027 | 0.03% | TRIM -62% |
| 72 | 72Vanguard Investments Australia, Ltd. | 88,45388,453 | $293,133 | 0.03% | NEW |
| 73 | 73SIMPLEX TRADING, LLC | 86,50986,509 | $285,479 | 0.03% | TRIM -3% |
| 74 | 74Oxbow Advisors, LLC | 86,12086,120 | $284,196 | 0.03% | — |
| 75 | 75AXQ CAPITAL, LP | 84,56884,568 | $279,074 | 0.03% | NEW |
| 76 | 76Schonfeld Strategic Advisors LLC | 83,87283,872 | $276,776 | 0.03% | NEW |
| 77 | 77Themes Management Co LLC | 82,29182,291 | $272,706 | 0.03% | ADD 79% |
| 78 | 78DIMENSIONAL FUND ADVISORS LP | 80,58480,584 | $264,737 | 0.03% | NEW |
| 79 | 79Focus Partners Wealth | 78,71778,717 | $259,766 | 0.03% | NEW |
| 80 | 80ALLIANCEBERNSTEIN L.P. | 47,20047,200 | $258,184 | 0.02% | — |
| 81 | 81Caitong International Asset Management Co., Ltd | 77,95677,956 | $257,255 | 0.03% | ADD 321% |
| 82 | 82Pictet Asset Management Holding SA | 70,69270,692 | $233,521 | 0.02% | ADD 21% |
| 83 | 83Corundum Trust Company, INC | 70,25070,250 | $231,825 | 0.02% | — |
| 84 | 84GROUP ONE TRADING LLC | 64,17364,173 | $211,771 | 0.02% | NEW |
| 85 | 85Belpointe Asset Management LLC | 63,32763,327 | $208,979 | 0.02% | NEW |
| 86 | 86Papamarkou Wellner Asset Management inc. | 60,88760,887 | $201,153 | 0.02% | — |
| 87 | 87Steward Partners Investment Advisory, LLC | 60,00660,006 | $198,020 | 0.02% | NEW |
| 88 | 88WELLS FARGO & COMPANY/MN | 56,66156,661 | $186,981 | 0.02% | TRIM -61% |
| 89 | 89Cetera Investment Advisers | 56,10256,102 | $185,344 | 0.02% | ADD 285% |
| 90 | 90Leonteq Securities AG | 49,14549,145 | $182,847 | 0.02% | NEW |
| 91 | 91Engineers Gate Manager LP | 53,26053,260 | $176,500 | 0.02% | NEW |
| 92 | 92Investment Management Corp of Ontario | 49,80049,800 | $164,340 | 0.02% | ADD 17% |
| 93 | 93SG Americas Securities, LLC | 45,43745,437 | $150,000 | 0.02% | NEW |
| 94 | 94Harvest Investment Services, LLC | 44,58844,588 | $147,140 | 0.01% | ADD 26% |
| 95 | 95Integrated Wealth Concepts LLC | 36,65036,650 | $120,945 | 0.01% | ADD 3% |
| 96 | 96Jefferies Financial Group Inc. | 35,10035,100 | $115,830 | 0.01% | NEW |
| 97 | 97Cardinal Point Capital Management ULC | 33,00033,000 | $109,140 | 0.01% | NEW |
| 98 | 98GSA CAPITAL PARTNERS LLP | 33,06933,069 | $109,000 | 0.01% | NEW |
| 99 | 99Federation des caisses Desjardins du Quebec | 32,98032,980 | $108,760 | 0.01% | TRIM -71% |
| 100 | 100JONES FINANCIAL COMPANIES LLLP | 34,30234,302 | $108,051 | 0.01% | ADD 6% |