| FRANKLIN RESOURCES INC | 11,525,543 | $46,330 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,716,259 | $31,073 |
| Equinox Partners Investment Management LLC | 5,891,437 | $23,695 |
| Ruffer LLP | 3,006,453 | $12,126 |
| Merk Investments LLC | 2,562,526 | $10,276 |
| MORGAN STANLEY | 1,994,832 | $7,999 |
| MILLENNIUM MANAGEMENT LLC | 1,954,804 | $7,850 |
| Walleye Capital LLC | 1,736,438 | $6,963 |
| TWO SIGMA INVESTMENTS, LP | 1,501,540 | $6,021 |
| U S GLOBAL INVESTORS INC | 1,386,127 | $5,558 |
| BANK OF AMERICA CORP /DE/ | 1,222,117 | $4,901 |
| ACADIAN ASSET MANAGEMENT LLC | 1,166,980 | $5 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,048,287 | $4,171 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,042,761 | $4,191 |
| MEDICI CAPITAL LLC | 907,875 | $3,656 |
| BlackRock, Inc. | 681,702 | $2,734 |
| UBS Group AG | 608,482 | $2,440 |
| STIFEL FINANCIAL CORP | 559,417 | $2,243 |
| RENAISSANCE TECHNOLOGIES LLC | 540,700 | $2,168 |
| SPROTT INC. | 504,016 | $2,021 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 475,000 | $1,905 |
| CITADEL ADVISORS LLC | 416,352 | $1,670 |
| GOLDMAN SACHS GROUP INC | 318,358 | $1,277 |
| NATIONAL BANK OF CANADA /FI/ | 305,220 | $1,208 |
| TWO SIGMA ADVISERS, LP | 304,500 | $1,221 |
| Weiss Asset Management LP | 292,223 | $1,172 |
| Cambridge Investment Research Advisors, Inc. | 287,630 | $1 |
| XTX Topco Ltd | 267,825 | $1,074 |
| BANK OF MONTREAL /CAN/ | 244,381 | $983 |
| Northwest & Ethical Investments L.P. | 242,442 | $975 |
| Jump Financial, LLC | 205,051 | $822 |
| NAVELLIER & ASSOCIATES INC | 203,738 | $817 |
| JANE STREET GROUP, LLC | 171,694 | $688 |
| Man Group plc | 168,786 | $677 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 159,842 | $644 |
| Quantbot Technologies LP | 128,668 | $516 |
| CIBC WORLD MARKET INC. | 104,535 | $420 |
| STATE STREET CORP | 92,190 | $370 |
| Virtu Financial LLC | 82,023 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,203 | $278 |
| Virtus ETF Advisers LLC | 60,700 | $243 |
| Russell Investments Group, Ltd. | 52,304 | $210 |
| Rathbones Group PLC | 33,625 | $136 |
| Qube Research & Technologies Ltd | 29,748 | $119 |
| RAYMOND JAMES FINANCIAL INC | 28,668 | $115 |
| Aquatic Capital Management LLC | 27,999 | $112 |
| TWO SIGMA SECURITIES, LLC | 24,615 | $99 |
| LPL Financial LLC | 23,700 | $95 |
| Prime Capital Investment Advisors, LLC | 19,748 | $79 |
| Huntleigh Advisors, Inc. | 16,000 | $64 |
| ROYAL BANK OF CANADA | 15,988 | $64 |
| StoneX Group Inc. | 15,965 | $64 |
| Caprock Group, LLC | 15,100 | $61 |
| Pinion Investment Advisors, LLC | 13,645 | $55 |
| Quadrature Capital Ltd | 13,040 | $52 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,933 | $53 |
| MINDSET WEALTH MANAGEMENT, LLC | 12,340 | $49 |
| PFG Investments, LLC | 12,087 | $48 |
| TORONTO DOMINION BANK | 11,983 | $48 |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,976 | $48 |
| Cetera Investment Advisers | 11,567 | $46 |
| Apollon Wealth Management, LLC | 10,732 | $43 |
| Brookstone Capital Management | 10,100 | $41 |
| Independent Advisor Alliance | 10,000 | $40 |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | $40 |
| WELLS FARGO & COMPANY/MN | 9,900 | $40 |
| Tower Research Capital LLC (TRC) | 7,457 | $30 |
| Caitong International Asset Management Co., Ltd | 7,290 | $29 |
| Close Asset Management Ltd | 6,800 | $0 |
| NewEdge Advisors, LLC | 5,245 | $21 |
| Federation des caisses Desjardins du Quebec | 4,415 | $18 |
| Parvin Asset Management, LLC | 1,700 | $7 |
| FINANCIAL CONSULATE, INC | 1,000 | $4 |
| Chung Wu Investment Group, LLC | 1,000 | $4 |
| Pacifica Partners Inc. | 480 | $2 |
| Ronald Blue Trust, Inc. | 467 | $2 |
| Aventura Private Wealth, LLC | 347 | $1 |
| MAI Capital Management | 256 | $1 |
| TD Waterhouse Canada Inc. | 143 | $1 |
| Anfield Capital Management, LLC | 92 | $0 |
| CWM, LLC | 25 | $0 |
| SageView Advisory Group, LLC | 21 | $0 |
| Tradewinds Capital Management, LLC | 5 | $0 |
| CITIGROUP INC | 1 | $0 |