| VAN ECK ASSOCIATES CORP | $401.7M | 0.30% |
| BlackRock, Inc. | $335.0M | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $317.7M | 0.43% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194.9M | 0.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | $171.6M | 0.00% |
| Tidal Investments LLC | $141.9M | 0.30% |
| FMR LLC | $139.6M | 0.01% |
| Woodline Partners LP | $103.5M | 0.39% |
| AMERICAN CENTURY COMPANIES INC | $103.1M | 0.05% |
| STATE STREET CORP | $96.4M | 0.00% |
| GOLDMAN SACHS GROUP INC | $91.1M | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | $83.8M | 0.01% |
| MORGAN STANLEY | $82.2M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $77.0M | 0.03% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71.8M | 0.02% |
| Invesco Ltd. | $59.9M | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57.9M | 0.05% |
| VANGUARD FIDUCIARY TRUST CO | $54.5M | 0.01% |
| Nuveen, LLC | $53.0M | 0.01% |
| D. E. Shaw & Co., Inc. | $48.5M | 0.03% |
| Verition Fund Management LLC | $44.6M | 0.29% |
| CIBC WORLD MARKET INC. | $44.1M | 0.07% |
| Apis Capital Advisors, LLC | $41.0M | 6.32% |
| JANE STREET GROUP, LLC | $38.9M | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $37.6M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $36.4M | 0.00% |
| Point72 Asset Management, L.P. | $36.3M | 0.05% |
| NORTHERN TRUST CORP | $34.9M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.7M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $32.3M | 0.00% |
| BANK OF MONTREAL /CAN/ | $31.7M | 0.01% |
| WealthCollab, LLC | $30.2M | 12.43% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $28.8M | 0.03% |
| JPMORGAN CHASE & CO | $28.3M | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $26.3M | 0.00% |
| CITADEL ADVISORS LLC | $25.9M | 0.00% |
| Qube Research & Technologies Ltd | $25.8M | 0.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.8M | 0.04% |
| Ruffer LLP | $21.6M | 0.88% |
| Extract Advisors LLC | $20.4M | 7.09% |
| TD Asset Management Inc | $20.2M | 0.02% |
| Man Group plc | $20.1M | 0.04% |
| SPROTT INC. | $19.2M | 0.56% |
| FEDERATED HERMES, INC. | $19.1M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | $19.0M | 0.03% |
| Connor, Clark & Lunn Investment Management Ltd. | $18.9M | 0.04% |
| Vanguard Global Advisers, LLC | $18.8M | 0.01% |
| Hillsdale Investment Management Inc. | $18.8M | 0.51% |
| Amundi | $18.3M | 0.00% |
| Penn Capital Management Company, LLC | $18.2M | 1.41% |
| Bank of New York Mellon Corp | $18.1M | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | $17.5M | 0.02% |
| Thomist Capital Management, LP | $16.1M | 4.34% |
| Groupe la Francaise | $14.1M | 0.19% |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.3M | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.2M | 0.02% |
| Bridgewater Associates, LP | $12.1M | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | $12.0M | 0.01% |
| Swiss National Bank | $11.8M | 0.01% |
| Trexquant Investment LP | $11.7M | 0.08% |
| ROYAL BANK OF CANADA | $11.7M | 0.00% |
| MARSHALL WACE, LLP | $11.6M | 0.01% |
| Russell Investments Group, Ltd. | $10.8M | 0.01% |
| CLOUGH CAPITAL PARTNERS L P | $10.6M | 1.02% |
| Harvest Investment Services, LLC | $10.5M | 1.92% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $10.3M | 0.01% |
| Walleye Capital LLC | $10.0M | 0.04% |
| WELLINGTON MANAGEMENT GROUP LLP | $9.1M | 0.00% |
| UBS Group AG | $8.6M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $8.6M | 0.00% |
| CAPITAL FUND MANAGEMENT S.A. | $8.4M | 0.04% |
| NewGen Asset Management Ltd | $8.2M | 3.18% |
| AMERIPRISE FINANCIAL INC | $8.0M | 0.00% |
| MACKENZIE FINANCIAL CORP | $8.0M | 0.01% |
| RHUMBLINE ADVISERS | $7.7M | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | $7.4M | 0.01% |
| Legal & General Group Plc | $7.4M | 0.00% |
| LPL Financial LLC | $7.4M | 0.00% |
| Knoll Capital Management, LLC | $7.2M | 4.00% |
| PRINCIPAL FINANCIAL GROUP INC | $7.2M | 0.00% |
| HRT FINANCIAL LP | $7.0M | 0.02% |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.9M | 0.01% |
| BARCLAYS PLC | $6.7M | 0.00% |
| LOUISBOURG INVESTMENTS INC. | $6.6M | 1.25% |
| PRUDENTIAL FINANCIAL INC | $6.6M | 0.01% |
| OFI INVEST ASSET MANAGEMENT | $6.5M | 0.09% |
| TORONTO DOMINION BANK | $6.4M | 0.01% |
| TODD ASSET MANAGEMENT LLC | $6.3M | 0.12% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $6.2M | 0.05% |
| SEGALL BRYANT & HAMILL, LLC | $6.1M | 0.09% |
| MARTINGALE ASSET MANAGEMENT L P | $6.1M | 0.15% |
| FRANKLIN RESOURCES INC | $5.8M | 0.00% |
| CIBC Asset Management Inc | $5.7M | 0.01% |
| ALLIANCEBERNSTEIN L.P. | $5.6M | 0.00% |
| DEUTSCHE BANK AG\ | $5.3M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.3M | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $5.1M | 0.03% |
| WELLS FARGO & COMPANY/MN | $4.8M | 0.00% |
| Orion Resource Partners LP | $4.8M | 2.17% |
| SEI INVESTMENTS CO | $4.7M | 0.00% |
| Allspring Global Investments Holdings, LLC | $4.6M | 0.01% |
| LGT Fund Management Co Ltd. | $4.5M | 0.20% |
| Y-Intercept (Hong Kong) Ltd | $4.5M | 0.08% |
| STEPHENS INC /AR/ | $4.3M | 0.05% |
| CVFG LLC | $4.3M | 0.53% |
| CANADA LIFE ASSURANCE Co | $4.2M | 0.01% |
| FIRST TRUST ADVISORS LP | $4.2M | 0.00% |
| Engineers Gate Manager LP | $4.2M | 0.05% |
| Pinnacle Holdings, LLC | $4.2M | 1.35% |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 0.00% |
| GUGGENHEIM CAPITAL LLC | $4.0M | 0.03% |
| CastleKnight Management LP | $3.9M | 0.06% |
| Gotham Asset Management, LLC | $3.8M | 0.01% |
| Vident Advisory, LLC | $3.7M | 0.03% |
| GROUP ONE TRADING LLC | $3.5M | 0.01% |
| Caption Management, LLC | $3.4M | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.3M | 0.01% |
| ALPS ADVISORS INC | $3.3M | 0.02% |
| MetLife Investment Management, LLC | $3.3M | 0.02% |
| U S GLOBAL INVESTORS INC | $3.2M | 0.38% |
| NFJ INVESTMENT GROUP, LLC | $3.2M | 0.12% |
| VIRTUS ADVISERS, LLC | $3.1M | 1.45% |
| Cedrus Wealth Group LLC | $3.0M | 3.37% |
| OSAIC HOLDINGS, INC. | $3.0M | 0.00% |
| Quantinno Capital Management LP | $3.0M | 0.01% |
| NAVELLIER & ASSOCIATES INC | $2.9M | 0.30% |
| LOM Asset Management Ltd | $2.8M | 0.81% |
| WINMILL & CO. INC | $2.8M | 0.81% |
| CREDIT AGRICOLE S A | $2.6M | 0.01% |
| Mariner, LLC | $2.6M | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.5M | 0.01% |
| Polar Asset Management Partners Inc. | $2.4M | 0.05% |
| PKO Investment Management Joint-Stock Co | $2.4M | 0.20% |
| Public Sector Pension Investment Board | $2.2M | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.2M | 0.00% |
| Creative Planning | $2.0M | 0.00% |
| SIG North Trading, ULC | $2.0M | 0.04% |
| Acasta Partners UK LLP | $1.9M | 0.72% |
| Walleye Trading LLC | $1.9M | 0.00% |
| Hartree Partners, LP | $1.8M | 0.38% |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 0.01% |
| Wedmont Private Capital | $1.7M | 0.06% |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | $1.7M | 2.95% |
| Police & Firemen's Retirement System of New Jersey | $1.6M | 0.01% |
| Alberta Investment Management Corp | $1.6M | 0.01% |
| STRS OHIO | $1.6M | 0.01% |
| Cadence Wealth Management LLC | $1.5M | 0.64% |
| Eddie Patel Inc | $1.5M | 1.15% |
| INTECH INVESTMENT MANAGEMENT LLC | $1.5M | 0.01% |