| PAULSON & CO. INC. | 32,347,299 | $783,128 |
| Toroso Investments, LLC | 5,945,035 | $143,929 |
| BlackRock, Inc. | 5,229,622 | $126,609 |
| VANGUARD GROUP INC | 3,157,670 | $76,447 |
| VAN ECK ASSOCIATES CORP | 2,925,672 | $71 |
| JPMORGAN CHASE & CO | 2,910,833 | $70,471 |
| SPROTT INC. | 2,349,558 | $56,883 |
| STATE STREET CORP | 1,474,406 | $35,695 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,306,700 | $31,635 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,301,369 | $31,507 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,480 | $26,374 |
| Empyrean Capital Partners, LP | 1,028,853 | $24,909 |
| Amundi | 1,008,796 | $24,423 |
| Alyeska Investment Group, L.P. | 962,265 | $23,296 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 956,711 | $23,162 |
| MACKENZIE FINANCIAL CORP | 878,992 | $21,510 |
| MORGAN STANLEY | 831,081 | $20,120 |
| Capital World Investors | 811,177 | $19,639 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 802,385 | $19,426 |
| Krilogy Financial LLC | 667,649 | $22,159 |
| TD Asset Management Inc | 608,857 | $14,760 |
| GOLDMAN SACHS GROUP INC | 603,648 | $14,614 |
| BANK OF MONTREAL /CAN/ | 551,699 | $13,357 |
| Brevan Howard Capital Management LP | 492,200 | $12,066 |
| NORTHERN TRUST CORP | 461,690 | $11,178 |
| MILLENNIUM MANAGEMENT LLC | 447,787 | $10,841 |
| BNP PARIBAS ARBITRAGE, SA | 408,335 | $9,886 |
| DEUTSCHE BANK AG\ | 392,492 | $9,502 |
| ROYAL BANK OF CANADA | 390,816 | $9,460 |
| WELLINGTON MANAGEMENT GROUP LLP | 385,491 | $9,333 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,443 | $7,931 |
| COHEN & STEERS, INC. | 299,116 | $7 |
| UBS Group AG | 263,225 | $6,373 |
| Qube Research & Technologies Ltd | 255,610 | $6,188 |
| PICTON MAHONEY ASSET MANAGEMENT | 252,613 | $6,116 |
| DONALD SMITH & CO., INC. | 238,000 | $5,762 |
| Extract Advisors LLC | 229,000 | $5,544 |
| Pekin Hardy Strauss, Inc. | 227,814 | $5,515 |
| Bank of New York Mellon Corp | 223,898 | $5,421 |
| BARCLAYS PLC | 211,787 | $5,127 |
| EAM Investors, LLC | 211,186 | $5,113 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 201,151 | $4,870 |
| Soviero Asset Management, LP | 200,000 | $4,842 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,310 | $4,863 |
| Nuveen, LLC | 194,616 | $4,712 |
| LPL Financial LLC | 194,209 | $4,702 |
| Yaupon Capital Management LP | 190,481 | $4,612 |
| JANE STREET GROUP, LLC | 176,609 | $4,276 |
| Boston Partners | 173,110 | $4,191 |
| INTACT INVESTMENT MANAGEMENT INC. | 172,800 | $4,183 |
| Encompass Capital Advisors LLC | 168,750 | $4,085 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,153 | $3,663 |
| BANK OF AMERICA CORP /DE/ | 151,047 | $3,657 |
| CITIGROUP INC | 149,653 | $3,628 |
| Swiss National Bank | 148,600 | $3,598 |
| CITADEL ADVISORS LLC | 139,680 | $3,382 |
| NATIONAL BANK OF CANADA /FI/ | 139,444 | $3,363 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,010 | $3,365 |
| HOHIMER WEALTH MANAGEMENT, LLC | 138,070 | $3,343 |
| Gotham Asset Management, LLC | 136,331 | $3,301 |
| BALYASNY ASSET MANAGEMENT L.P. | 125,092 | $3,028 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,863 | $3,001 |
| Weiss Asset Management LP | 117,200 | $2,837 |
| WELLS FARGO & COMPANY/MN | 111,029 | $2,688 |
| Y-Intercept (Hong Kong) Ltd | 110,651 | $2,679 |
| RAYMOND JAMES FINANCIAL INC | 109,310 | $2,646 |
| ALPS ADVISORS INC | 107,610 | $2,605 |
| FOURSIXTHREE CAPITAL LP | 105,743 | $2,560 |
| Caprock Group, LLC | 103,640 | $2,509 |
| RHUMBLINE ADVISERS | 103,530 | $2,506 |
| BENJAMIN EDWARDS INC | 102,645 | $2,485 |
| Verition Fund Management LLC | 92,516 | $2,240 |
| LMR Partners LLP | 90,000 | $2,179 |
| GUGGENHEIM CAPITAL LLC | 88,352 | $2,139 |
| ALLIANCEBERNSTEIN L.P. | 86,600 | $2,097 |
| NEUBERGER BERMAN GROUP LLC | 85,337 | $2,066 |
| NewEdge Advisors, LLC | 84,280 | $2,040 |
| TWO SIGMA INVESTMENTS, LP | 74,631 | $1,807 |
| Purpose Unlimited Inc. | 74,260 | $1,798 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,084 | $1,794 |
| Legal & General Group Plc | 72,132 | $1,746 |
| SEI INVESTMENTS CO | 69,754 | $1,689 |
| Accordant Advisory Group Inc | 67,733 | $1,640 |
| Nokomis Capital, L.L.C. | 62,033 | $1,502 |
| CIBC Asset Management Inc | 60,808 | $1,473 |
| D.A. DAVIDSON & CO. | 55,076 | $1,333 |
| CIBC WORLD MARKET INC. | 54,452 | $1,318 |
| Point72 Asset Management, L.P. | 53,500 | $1,295 |
| Massar Capital Management, LP | 52,640 | $1,274 |
| GROUP ONE TRADING, L.P. | 51,840 | $1,255 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | $1,241 |
| IFP Advisors, Inc | 50,405 | $1,220 |
| GeoSphere Capital Management, LLC | 50,000 | $1,211 |
| Invesco Ltd. | 49,849 | $1,207 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,174 | $1 |
| MetLife Investment Management, LLC | 47,147 | $1,141 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,388 | $1,123 |
| TWINBEECH CAPITAL LP | 46,200 | $1,119 |
| ALGERT GLOBAL LLC | 45,610 | $1 |
| Pinnacle Wealth Management Group, Inc. | 43,310 | $1,049 |
| 154 other institutions | 1,406,373 | $31,457 |