| FRANKLIN RESOURCES INC | US$3711.6万 | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$2007.4万 | 0.03% |
| VAN ECK ASSOCIATES CORP | US$1306.0万 | 0.01% |
| Ruffer LLP | US$1076.8万 | 0.44% |
| Nokomis Capital, L.L.C. | US$965.3万 | 2.77% |
| TWO SIGMA INVESTMENTS, LP | US$836.1万 | 0.01% |
| MONTRUSCO BOLTON INVESTMENTS INC. | US$719.5万 | 0.11% |
| Merk Investments LLC | US$699.4万 | 1.90% |
| Equinox Partners Investment Management LLC | US$651.5万 | 2.65% |
| RENAISSANCE TECHNOLOGIES LLC | US$572.5万 | 0.01% |
| MORGAN STANLEY | US$520.7万 | 0.00% |
| UBS Group AG | US$478.0万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$409.0万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$323.3万 | 0.00% |
| MEDICI CAPITAL LLC | US$298.5万 | 3.67% |
| MASTERS CAPITAL MANAGEMENT LLC | US$273.0万 | 0.09% |
| Walleye Capital LLC | US$246.9万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$229.5万 | 0.00% |
| Aquatic Capital Management LLC | US$188.8万 | 0.05% |
| BlackRock, Inc. | US$175.9万 | 0.00% |
| Jump Financial, LLC | US$169.9万 | 0.02% |
| Man Group plc | US$141.8万 | 0.00% |
| ROYAL BANK OF CANADA | US$140.7万 | 0.00% |
| SPROTT INC. | US$128.8万 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | US$121.9万 | 0.00% |
| XTX Topco Ltd | US$118.7万 | 0.02% |
| U S GLOBAL INVESTORS INC | US$107.3万 | 0.13% |
| JANE STREET GROUP, LLC | US$96.7万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$83.1万 | 0.00% |
| Russell Investments Group, Ltd. | US$80.4万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$79.7万 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | US$73.2万 | 0.00% |
| CITADEL ADVISORS LLC | US$71.7万 | 0.00% |
| SEI INVESTMENTS CO | US$69.8万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$65.3万 | 0.00% |
| NAVELLIER & ASSOCIATES INC | US$64.2万 | 0.07% |
| D. E. Shaw & Co., Inc. | US$62.1万 | 0.00% |
| STIFEL FINANCIAL CORP | US$56.9万 | 0.00% |
| CREDIT INDUSTRIEL ET COMMERCIAL | US$43.1万 | 0.03% |
| JPMORGAN CHASE & CO | US$42.6万 | 0.00% |
| Penn Capital Management Company, LLC | US$38.4万 | 0.03% |
| Northwest & Ethical Investments L.P. | US$34.3万 | 0.01% |
| PenderFund Capital Management Ltd. | US$32.4万 | 0.05% |
| Quadrature Capital Ltd | US$32.4万 | 0.00% |
| Point72 Asset Management, L.P. | US$26.5万 | 0.00% |
| STATE STREET CORP | US$25.7万 | 0.00% |
| GLOBEFLEX CAPITAL L P | US$25.5万 | 0.04% |
| CIBC WORLD MARKET INC. | US$23.5万 | 0.00% |
| CVFG LLC | US$19.7万 | 0.02% |
| Cardinal Point Capital Management ULC | US$18.9万 | 0.01% |
| AXQ CAPITAL, LP | US$18.6万 | 0.02% |
| HRT FINANCIAL LP | US$17.0万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$16.7万 | 0.00% |
| VIRTUS ADVISERS, LLC | US$16.6万 | 0.08% |
| NATIONAL BANK OF CANADA /FI/ | US$14.8万 | 0.00% |
| Engineers Gate Manager LP | US$12.7万 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$12.4万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$9.7万 | 0.00% |
| Qube Research & Technologies Ltd | US$9.3万 | 0.00% |
| Periscope Capital Inc. | US$8.2万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$8.0万 | 0.00% |
| Rathbones Group PLC | US$8.0万 | 0.00% |
| Quantbot Technologies LP | US$7.0万 | 0.00% |
| Prime Capital Investment Advisors, LLC | US$5.4万 | 0.00% |
| PROFUND ADVISORS LLC | US$5.0万 | 0.00% |
| LPL Financial LLC | US$4.8万 | 0.00% |
| Huntleigh Advisors, Inc. | US$4.4万 | 0.01% |
| StoneX Group Inc. | US$4.4万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$4.3万 | 0.00% |
| Caprock Group, LLC | US$4.1万 | 0.00% |
| Scientech Research LLC | US$3.9万 | 0.03% |
| TORONTO DOMINION BANK | US$3.2万 | 0.00% |
| Brookstone Capital Management | US$3.2万 | 0.00% |
| HOHIMER WEALTH MANAGEMENT, LLC | US$3.0万 | 0.00% |
| Apollon Wealth Management, LLC | US$2.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$2.8万 | 0.00% |
| OSAIC HOLDINGS, INC. | US$2.7万 | 0.00% |
| Independent Advisor Alliance | US$2.7万 | 0.00% |
| Tradition Wealth Management, LLC | US$2.7万 | 0.00% |
| TD Waterhouse Canada Inc. | US$2.1万 | 0.00% |
| TrinityBridge Ltd | US$1.9万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$1.7万 | 0.00% |
| Advisory Services Network, LLC | US$1.3万 | 0.00% |
| Truvestments Capital LLC | US$1.1万 | 0.00% |
| State of Wyoming | US$1.0万 | 0.00% |
| Parvin Asset Management, LLC | US$9419.0 | 0.01% |
| Hurley Capital, LLC | US$7278.0 | 0.00% |
| Larson Financial Group LLC | US$4788.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$3380.0 | 0.00% |
| IFP Advisors, Inc | US$3309.0 | 0.00% |
| Chung Wu Investment Group, LLC | US$2730.0 | 0.00% |
| FINANCIAL CONSULATE, INC | US$2730.0 | 0.00% |
| Pacifica Partners Inc. | US$1295.0 | 0.00% |
| Blue Trust, Inc. | US$1275.0 | 0.00% |
| BARCLAYS PLC | US$1179.0 | 0.00% |
| Aventura Private Wealth, LLC | US$1130.0 | 0.00% |
| MAI Capital Management | US$699.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$636.0 | 0.00% |
| Root Financial Partners, LLC | US$521.0 | 0.00% |
| Anfield Capital Management, LLC | US$251.0 | 0.00% |
| Rockefeller Capital Management L.P. | US$158.0 | 0.00% |
| Tradewinds Capital Management, LLC | US$14.0 | 0.00% |
| CITIGROUP INC | US$3.0 | 0.00% |