| BlackRock, Inc. | 6,133,145 | $34,836 |
| VANGUARD GROUP INC | 5,209,102 | $29,588 |
| Orion Resource Partners LP | 5,181,766 | $29,432 |
| VAN ECK ASSOCIATES CORP | 3,164,177 | $18 |
| Euro Pacific Asset Management, LLC | 3,051,484 | $17 |
| FRANKLIN RESOURCES INC | 2,955,377 | $16,787 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,657 | $11,389 |
| STATE STREET CORP | 1,577,664 | $8,961 |
| Amundi | 1,500,000 | $8,520 |
| Nokomis Capital, L.L.C. | 1,480,885 | $8,411 |
| Trek Financial, LLC | 1,173,142 | $6,663 |
| SPROTT INC. | 1,128,675 | $6,411 |
| MARSHALL WACE, LLP | 1,102,781 | $6,264 |
| DONALD SMITH & CO., INC. | 1,080,000 | $6,134 |
| DIMENSIONAL FUND ADVISORS LP | 991,156 | $5,631 |
| Fiscal Wisdom Wealth Management, LLC | 768,832 | $4,367 |
| Connor, Clark & Lunn Investment Management Ltd. | 690,828 | $3,924 |
| NORTHERN TRUST CORP | 649,893 | $3,691 |
| MILLENNIUM MANAGEMENT LLC | 607,440 | $3,450 |
| Groupe la Francaise | 550,000 | $3,136 |
| Invesco Ltd. | 542,712 | $3,083 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,820 | $2,498 |
| CI INVESTMENTS INC. | 421,172 | $2,392 |
| TUDOR INVESTMENT CORP ET AL | 386,657 | $2,196 |
| GOLDMAN SACHS GROUP INC | 331,050 | $1,880 |
| MORGAN STANLEY | 327,368 | $1,859 |
| TWO SIGMA INVESTMENTS, LP | 282,293 | $1,603 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,427 | $1,599 |
| RAYMOND JAMES FINANCIAL INC | 279,817 | $1,589 |
| RENAISSANCE TECHNOLOGIES LLC | 248,600 | $1,412 |
| Nuveen, LLC | 244,850 | $1,391 |
| GSA CAPITAL PARTNERS LLP | 231,797 | $1 |
| JANE STREET GROUP, LLC | 222,553 | $1,264 |
| RHUMBLINE ADVISERS | 209,327 | $1,189 |
| Hartree Partners, LP | 203,002 | $1,153 |
| MEDICI CAPITAL LLC | 198,321 | $1,126 |
| Bank of New York Mellon Corp | 188,458 | $1,070 |
| Vestcor Inc | 180,230 | $1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 174,457 | $991 |
| JPMORGAN CHASE & CO | 158,193 | $899 |
| Qube Research & Technologies Ltd | 150,138 | $853 |
| MARTINGALE ASSET MANAGEMENT L P | 140,404 | $797 |
| BARCLAYS PLC | 139,584 | $793 |
| LPL Financial LLC | 128,407 | $729 |
| Knoll Capital Management, LLC | 122,921 | $698 |
| WELLS FARGO & COMPANY/MN | 120,964 | $687 |
| BALYASNY ASSET MANAGEMENT L.P. | 103,348 | $587 |
| Mariner, LLC | 101,260 | $580 |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,627 | $555 |
| CITADEL ADVISORS LLC | 93,260 | $530 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,000 | $521 |
| BANK OF MONTREAL /CAN/ | 88,870 | $515 |
| DEUTSCHE BANK AG\ | 80,778 | $459 |
| AQR CAPITAL MANAGEMENT LLC | 75,001 | $426 |
| ROYAL BANK OF CANADA | 71,351 | $406 |
| Ethic Inc. | 64,873 | $368 |
| TD Waterhouse Canada Inc. | 63,900 | $362 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,106 | $358 |
| BANK OF AMERICA CORP /DE/ | 61,741 | $351 |
| ALLIANCEBERNSTEIN L.P. | 58,540 | $333 |
| Quantbot Technologies LP | 57,501 | $327 |
| Brinker Capital Investments, LLC | 55,725 | $317 |
| Pacific Point Advisors, LLC | 53,246 | $302 |
| Higgins & Schmidt Wealth Strategies LLC | 52,736 | $300 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,986 | $0 |
| AMERICAN CENTURY COMPANIES INC | 51,947 | $295 |
| D. E. Shaw & Co., Inc. | 48,947 | $278 |
| Squarepoint Ops LLC | 46,890 | $266 |
| UBS Group AG | 45,552 | $259 |
| MetLife Investment Management, LLC | 42,308 | $240 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,579 | $236 |
| Creative Planning | 40,960 | $233 |
| Abacus Planning Group, Inc. | 40,160 | $228 |
| ExodusPoint Capital Management, LP | 37,626 | $214 |
| Russell Investments Group, Ltd. | 37,456 | $213 |
| INTECH INVESTMENT MANAGEMENT LLC | 35,040 | $199 |
| Symmetry Partners, LLC | 31,300 | $178 |
| Colonial River Wealth Management, LLC | 31,250 | $178 |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,250 | $178 |
| AEGIS FINANCIAL CORP | 30,000 | $170 |
| Virtu Financial LLC | 29,351 | $0 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,408 | $161 |
| Tradition Wealth Management, LLC | 27,309 | $155 |
| Caitong International Asset Management Co., Ltd | 25,965 | $147 |
| Police & Firemen's Retirement System of New Jersey | 24,859 | $141 |
| AXQ CAPITAL, LP | 20,344 | $116 |
| Kestra Advisory Services, LLC | 20,322 | $115 |
| Verition Fund Management LLC | 19,900 | $113 |
| SG Americas Securities, LLC | 19,509 | $0 |
| Quantinno Capital Management LP | 18,830 | $107 |
| Jain Global LLC | 18,743 | $106 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,421 | $105 |
| BNP PARIBAS ARBITRAGE, SA | 18,251 | $104 |
| Cetera Investment Advisers | 17,808 | $101 |
| Voya Investment Management LLC | 17,523 | $100 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,122 | $97 |
| ProShare Advisors LLC | 16,332 | $93 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,779 | $90 |
| FMR LLC | 15,636 | $89 |
| Ellevest, Inc. | 15,282 | $87 |
| 51 other institutions | 238,050 | $1,310 |