| Van Eck Associates Corp. | 0.12% | New | 10,226,326 | $193.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | New | 5,350,561 | $101.3M |
| Vanguard Capital Management LLC | 0.00% | New | 4,021,039 | $76.2M |
| FMR LLC | 0.00% | New | 3,711,934 | $70.3M |
| Ninety One UK Ltd | 0.12% | New | 2,828,397 | $53.5M |
| Morgan Stanley | 0.00% | New | 2,416,483 | $45.8M |
| L1 Capital Pty Ltd | 1.32% | New | 2,074,017 | $39.3M |
| Amundi | 0.01% | New | 1,556,156 | $29.5M |
| Deutsche Bank AG | 0.01% | New | 1,422,691 | $26.9M |
| Royal Bank of Canada | 0.00% | New | 1,332,569 | $25.2M |
| Sprott Inc. | 0.83% | New | 1,298,502 | $24.6M |
| Federation des caisses Desjardins du Quebec | 0.07% | New | 1,297,046 | $24.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | New | 1,213,095 | $23.0M |
| U S Global Investors Inc. | 2.04% | New | 1,125,000 | $21.3M |
| Groupe la Francaise | 0.20% | New | 860,000 | $16.3M |
| Montrusco Bolton Investments Inc. | 0.25% | New | 841,081 | $15.9M |
| Franklin Resources Inc. | 0.00% | New | 812,467 | $15.4M |
| Bank of America Corp. | 0.00% | New | 736,541 | $14.0M |
| Mackenzie Financial Corp. | 0.01% | New | 469,825 | $12.6M |
| Quadrature Capital Ltd | 0.10% | New | 634,631 | $12.0M |
| UBS Group AG | 0.00% | New | 581,227 | $11.0M |
| Bank of Montreal | 0.00% | New | 495,021 | $9.4M |
| National Bank of Canada | 0.01% | New | 475,796 | $9.0M |
| TD Asset Management Inc | 0.01% | New | 469,714 | $8.9M |
| Vanguard Global Advisers, LLC | 0.00% | New | 460,625 | $8.7M |
| D. E. Shaw & Co. | 0.00% | New | 379,100 | $7.2M |
| Chicago Partners Investment Group LLC | 0.14% | New | 344,000 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 298,921 | $5.7M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 290,966 | $5.5M |
| Swiss National Bank | 0.00% | New | 274,000 | $5.2M |
| Edmond DE Rothschild Holding S.A. | 0.07% | New | 272,666 | $5.1M |
| Intact Investment Management Inc. | 0.14% | New | 256,417 | $4.9M |
| Geode Capital Management, LLC | 0.00% | New | 228,258 | $4.4M |
| Jane Street Group, LLC | 0.00% | New | 228,081 | $4.3M |
| Leonteq Securities AG | 0.22% | New | 134,640 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 162,506 | $3.1M |
| Raymond James Financial Inc. | 0.00% | New | 161,805 | $3.1M |
| Man Group plc | 0.01% | New | 160,200 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | New | 159,202 | $3.0M |
| Vontobel Holding Ltd. | 0.01% | New | 155,000 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | New | 154,716 | $2.9M |
| CIBC Asset Management Inc | 0.01% | New | 133,099 | $2.5M |
| Credit Agricole S A | 0.01% | New | 132,660 | $2.5M |
| Caisse de depot et placement du Quebec | 0.00% | New | 131,287 | $2.5M |
| Legal & General Group Plc | 0.00% | New | 129,067 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | New | 128,509 | $2.4M |
| Marshall Wace, LLP | 0.00% | New | 123,022 | $2.3M |
| Boussard & Gavaudan Gestion Sas | 0.27% | — | 117,967 | $2.2M |
| Mgo One Seven LLC | 0.03% | New | 105,735 | $2.0M |
| LGT Fund Management Co Ltd. | 0.08% | New | 100,000 | $1.9M |
| Nuveen, LLC | 0.00% | New | 89,270 | $1.7M |
| Kovack Advisors, Inc. | 0.08% | New | 87,806 | $1.7M |
| Hollencrest Capital Management | 0.10% | New | 81,733 | $1.5M |
| Cibc World Market Inc. | 0.00% | New | 79,762 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 79,346 | $1.5M |
| Fulcrum Asset Management LLP | 0.14% | New | 73,160 | $1.4M |
| SIG North Trading, ULC | 0.24% | New | 69,627 | $1.3M |
| CoreCommodity Management, LLC | 0.26% | New | 68,316 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 68,049 | $1.3M |
| Barclays PLC | 0.00% | New | 61,461 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | New | 59,869 | $1.1M |
| Addenda Capital Inc. | 0.03% | New | 40,839 | $1.1M |
| Toronto Dominion Bank | 0.00% | New | 55,502 | $1.1M |
| Truist Financial Corp. | 0.00% | New | 55,047 | $1.0M |
| Millennium Management | 0.00% | New | 52,667 | $996K |
| PKO Investment Management Joint-Stock Co | 0.07% | New | 50,000 | $944K |
| Citigroup Inc. | 0.00% | New | 42,136 | $798K |
| Engineers Gate Manager LP | 0.01% | New | 38,663 | $732K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 38,500 | $729K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 36,670 | $695K |
| Susquehanna International Group, LLP | 0.00% | New | 36,480 | $691K |
| Public Employees Retirement System of Ohio | 0.00% | New | 35,530 | $673K |
| Alberta Investment Management Corp | 0.00% | New | 35,040 | $663K |
| Vanguard Investments Australia, Ltd. | 0.00% | New | 32,407 | $614K |
| Citadel Advisors | 0.00% | New | 31,290 | $593K |
| American Century Companies Inc. | 0.00% | New | 29,500 | $559K |
| Quantbot Technologies LP | 0.02% | New | 29,409 | $557K |
| Rathbones Group PLC | 0.00% | New | 29,170 | $552K |
| Insigneo Advisory Services, LLC | 0.02% | New | 26,783 | $507K |
| BlackRock, Inc. | 0.00% | New | 26,503 | $502K |
| Pictet Asset Management Holding SA | 0.00% | New | 26,483 | $501K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 23,389 | $442K |
| Alliancebernstein L.P. | 0.00% | New | 20,439 | $387K |
| Cetera Investment Advisers | 0.00% | New | 20,069 | $380K |
| Investment Management Corp of Ontario | 0.00% | New | 18,853 | $357K |
| Russell Investments Group, Ltd. | 0.00% | New | 18,602 | $352K |
| Old Mission Capital LLC | 0.01% | New | 16,077 | $304K |
| Vident Advisory, LLC | 0.00% | New | 14,555 | $276K |
| Cedrus Wealth Group LLC | 0.24% | New | 14,275 | $270K |
| Axxion S.A. | 0.02% | — | 13,000 | $246K |
| Tradition Wealth Management, LLC | 0.01% | New | 12,977 | $246K |
| LPL Financial LLC | 0.00% | New | 12,525 | $237K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.06% | New | 12,418 | $235K |
| Profund Advisors LLC | 0.01% | New | 10,505 | $199K |
| Osaic Holdings, Inc. | 0.00% | New | 2,909 | $55K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,040 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 1,964 | $39K |
| Stone House Investment Management, LLC | 0.00% | New | 1,500 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 862 | $16K |
| Allworth Financial LP | 0.00% | New | 700 | $13K |
| Dunhill Financial, LLC | 0.00% | New | 600 | $11K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 510 | $10K |
| Arax Advisory Partners | 0.00% | New | 500 | $9K |
| Rothschild Investment LLC | 0.00% | New | 500 | $9K |
| Parvin Asset Management, LLC | 0.01% | New | 375 | $7K |
| Main Street Group, LTD | 0.00% | New | 350 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 335 | $6K |
| Evolution Wealth Management Inc. | 0.00% | New | 300 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | New | 250 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 200 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 104 | $2K |
| Mather Group, Llc. | 0.00% | New | 100 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 78 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 50 | $947 |
| Breakwater Investment Management | 0.00% | New | 16 | $304 |
| Larson Financial Group LLC | 0.00% | New | 1 | $19 |