| Merk Investments LLC | 23,429,000 | $119,749 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,909,910 | $50,896 |
| NewGen Asset Management Ltd | 6,200,000 | $31,682 |
| ALPS ADVISORS INC | 5,872,547 | $30,009 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,689,810 | $18,926 |
| Polar Asset Management Partners Inc. | 2,625,000 | $12,999 |
| BANK OF AMERICA CORP /DE/ | 1,943,823 | $9,933 |
| MILLENNIUM MANAGEMENT LLC | 1,911,108 | $9,786 |
| U S GLOBAL INVESTORS INC | 1,800,000 | $9,237 |
| SPROTT INC. | 1,643,896 | $8,405 |
| TWO SIGMA INVESTMENTS, LP | 1,572,638 | $8,036 |
| UBS Group AG | 1,559,903 | $7,971 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,487,315 | $7,612 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,034,540 | $5,306 |
| JANE STREET GROUP, LLC | 962,882 | $4,920 |
| Waratah Capital Advisors Ltd. | 888,715 | $4,541 |
| PCJ Investment Counsel Ltd. | 861,090 | $4,417 |
| GAMCO INVESTORS, INC. ET AL | 788,107 | $4,027 |
| HOLLENCREST CAPITAL MANAGEMENT | 729,551 | $3,728 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 687,906 | $3,528 |
| DEUTSCHE BANK AG\ | 591,646 | $3,023 |
| CITIGROUP INC | 567,768 | $2,916 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,527 | $2,660 |
| WealthTrust Axiom LLC | 451,397 | $2,307 |
| MORGAN STANLEY | 433,467 | $2,215 |
| Swiss National Bank | 432,800 | $2,224 |
| Weiss Asset Management LP | 410,125 | $2,096 |
| GOLDMAN SACHS GROUP INC | 395,396 | $2,020 |
| BALYASNY ASSET MANAGEMENT L.P. | 347,907 | $1,785 |
| Walleye Capital LLC | 335,947 | $1,717 |
| HGC Investment Management Inc. | 300,000 | $1,479 |
| CIBC WORLD MARKET INC. | 294,622 | $1,511 |
| TD Asset Management Inc | 283,564 | $1,456 |
| CITADEL ADVISORS LLC | 275,551 | $1,408 |
| VAN ECK ASSOCIATES CORP | 261,298 | $1 |
| K.J. Harrison & Partners Inc | 241,856 | $1,242 |
| Legal & General Group Plc | 210,011 | $1,079 |
| MACKENZIE FINANCIAL CORP | 202,797 | $1,077 |
| VANGUARD GROUP INC | 201,985 | $1,036 |
| Cetera Investment Advisers | 197,081 | $1,012 |
| BANK OF MONTREAL /CAN/ | 195,262 | $1,002 |
| Quantbot Technologies LP | 179,893 | $919 |
| D. E. Shaw & Co., Inc. | 170,886 | $873 |
| Nuveen, LLC | 165,550 | $850 |
| TWO SIGMA ADVISERS, LP | 165,095 | $844 |
| Schonfeld Strategic Advisors LLC | 160,747 | $821 |
| GEODE CAPITAL MANAGEMENT, LLC | 146,927 | $754 |
| Point72 Asset Management, L.P. | 143,438 | $733 |
| Cambridge Investment Research Advisors, Inc. | 137,851 | $1 |
| Engineers Gate Manager LP | 136,492 | $698 |
| JPMORGAN CHASE & CO | 133,886 | $684 |
| XTX Topco Ltd | 129,436 | $661 |
| Quadrature Capital Ltd | 118,639 | $606 |
| Bank of New York Mellon Corp | 100,020 | $511 |
| DLD Asset Management, LP | 100,010 | $511 |
| Anson Funds Management LP | 100,000 | $513 |
| LGT Fund Management Co Ltd. | 100,000 | $531 |
| ZAZOVE ASSOCIATES LLC | 100,000 | $511 |
| LMR Partners LLP | 71,335 | $365 |
| Virtu Financial LLC | 66,323 | $0 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,100 | $339 |
| BARCLAYS PLC | 65,874 | $337 |
| Papamarkou Wellner Asset Management inc. | 62,570 | $321 |
| Baader Bank Aktiengesellschaft | 60,000 | $307 |
| TORONTO DOMINION BANK | 56,924 | $292 |
| HRT FINANCIAL LP | 54,313 | $0 |
| Versor Investments LP | 53,700 | $275 |
| PenderFund Capital Management Ltd. | 53,400 | $274 |
| AA Financial Advisors, LLC | 51,000 | $261 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,317 | $253 |
| Gotham Asset Management, LLC | 45,509 | $233 |
| Banque Cantonale Vaudoise | 45,400 | $233 |
| J. Derek Lewis & Associates Inc. | 42,000 | $215 |
| Lido Advisors, LLC | 41,880 | $156 |
| FIDUCIENT ADVISORS LLC | 40,000 | $204 |
| Pictet Asset Management Holding SA | 39,227 | $201 |
| HighTower Advisors, LLC | 36,382 | $186 |
| Caitong International Asset Management Co., Ltd | 35,140 | $180 |
| FRANKLIN RESOURCES INC | 31,000 | $158 |
| TD Waterhouse Canada Inc. | 29,986 | $153 |
| Themes Management Co LLC | 29,776 | $153 |
| GROUP ONE TRADING, L.P. | 29,457 | $151 |
| ROYAL BANK OF CANADA | 29,106 | $149 |
| CIBC Asset Management Inc | 28,196 | $145 |
| Scientech Research LLC | 26,146 | $134 |
| BlackRock, Inc. | 25,096 | $128 |
| GTS SECURITIES LLC | 24,345 | $124 |
| StoneX Group Inc. | 20,600 | $105 |
| GREENBERG FINANCIAL GROUP | 20,000 | $102 |
| Key Client Fiduciary Advisors, LLC | 20,000 | $102 |
| BNP PARIBAS ARBITRAGE, SA | 18,200 | $93 |
| MCIA Inc | 17,467 | $162 |
| Waverly Advisors, LLC | 16,692 | $85 |
| OSAIC HOLDINGS, INC. | 16,666 | $86 |
| GABELLI FUNDS LLC | 15,000 | $77 |
| AMERICAN CENTURY COMPANIES INC | 14,872 | $76 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,175 | $67 |
| WELLS FARGO & COMPANY/MN | 13,079 | $67 |
| Tower Research Capital LLC (TRC) | 11,825 | $60 |
| B. Riley Wealth Advisors, Inc. | 11,711 | $60 |
| 18 other institutions | 53,942 | $275 |