| VAN ECK ASSOCIATES CORP | $193.5M | 10,226,326 | 0.12% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101.3M | 5,350,561 | 0.12% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $76.2M | 4,021,039 | 0.00% | new | NEW |
| FMR LLC | $70.3M | 3,711,934 | 0.00% | new | NEW |
| Ninety One UK Ltd | $53.5M | 2,828,397 | 0.12% | new | NEW |
| MORGAN STANLEY | $45.8M | 2,416,483 | 0.00% | new | NEW |
| L1 Capital Pty Ltd | $39.3M | 2,074,017 | 1.32% | new | NEW |
| Amundi | $29.5M | 1,556,156 | 0.01% | new | NEW |
| DEUTSCHE BANK AG\ | $26.9M | 1,422,691 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $25.2M | 1,332,569 | 0.00% | new | NEW |
| SPROTT INC. | $24.6M | 1,298,502 | 0.78% | new | NEW |
| Federation des caisses Desjardins du Quebec | $24.3M | 1,297,046 | 0.07% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $23.0M | 1,213,095 | 0.01% | new | NEW |
| U S GLOBAL INVESTORS INC | $21.3M | 1,125,000 | 2.05% | new | NEW |
| MONTRUSCO BOLTON INVESTMENTS INC. | $15.9M | 841,081 | 0.25% | new | NEW |
| FRANKLIN RESOURCES INC | $15.4M | 812,467 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $14.0M | 736,541 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $12.6M | 469,825 | 0.01% | new | NEW |
| Quadrature Capital Ltd | $12.0M | 634,631 | 0.10% | new | NEW |
| UBS Group AG | $11.0M | 581,227 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $9.4M | 495,021 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $9.0M | 475,796 | 0.01% | new | NEW |
| TD Asset Management Inc | $8.9M | 469,714 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $8.7M | 460,625 | 0.00% | new | NEW |
| SIG North Trading, ULC | $8.2M | 69,627 | 0.15% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.2M | 379,100 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $6.9M | 344,000 | 0.14% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.8M | 309,432 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $5.7M | 298,921 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.5M | 290,966 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $5.5M | 290,966 | 0.00% | new | NEW |
| Swiss National Bank | $5.2M | 274,000 | 0.00% | new | NEW |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $5.1M | 272,666 | 0.07% | new | NEW |
| INTACT INVESTMENT MANAGEMENT INC. | $4.9M | 256,417 | 0.14% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.4M | 228,258 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $4.3M | 228,081 | 0.00% | new | NEW |
| Leonteq Securities AG | $3.6M | 134,640 | 0.12% | new | NEW |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $3.1M | 162,506 | 0.02% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 161,805 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.1M | 36,480 | 0.00% | new | NEW |
| Man Group plc | $3.0M | 160,200 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $3.0M | 159,202 | 0.00% | new | NEW |
| Vontobel Holding Ltd. | $2.9M | 155,000 | 0.01% | new | NEW |
| CIBC Asset Management Inc | $2.5M | 133,099 | 0.01% | new | NEW |
| CREDIT AGRICOLE S A | $2.5M | 132,660 | 0.01% | new | NEW |
| Caisse de depot et placement du Quebec | $2.5M | 131,287 | 0.00% | new | NEW |
| Legal & General Group Plc | $2.4M | 129,067 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.4M | 128,509 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $2.3M | 123,022 | 0.00% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $2.2M | 117,967 | 0.11% | new | FIRST |
| MGO ONE SEVEN LLC | $2.0M | 105,735 | 0.03% | new | NEW |
| LGT Fund Management Co Ltd. | $1.9M | 100,000 | 0.08% | new | NEW |
| Nuveen, LLC | $1.7M | 89,270 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $1.7M | 87,806 | 0.08% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $1.5M | 81,733 | 0.10% | new | NEW |
| CIBC WORLD MARKET INC. | $1.5M | 79,762 | 0.00% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.5M | 79,346 | 0.00% | new | NEW |
| Fulcrum Asset Management LLP | $1.4M | 73,160 | 0.14% | new | NEW |
| CoreCommodity Management, LLC | $1.3M | 68,316 | 0.26% | new | NEW |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.3M | 68,049 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.2M | 62,580 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.2M | 61,461 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.1M | 59,869 | 0.00% | new | NEW |
| Addenda Capital Inc. | $1.1M | 40,839 | 0.03% | new | NEW |
| TORONTO DOMINION BANK | $1.1M | 55,502 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $1.0M | 55,047 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $996.4K | 52,667 | 0.00% | new | NEW |
| PKO Investment Management Joint-Stock Co | $943.6K | 50,000 | 0.07% | new | NEW |
| CITIGROUP INC | $797.7K | 42,136 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $732.3K | 38,663 | 0.01% | new | NEW |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $729.2K | 38,500 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $694.5K | 36,670 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $672.6K | 35,530 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $663.0K | 35,040 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $613.8K | 32,407 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $558.7K | 29,500 | 0.00% | new | NEW |
| Quantbot Technologies LP | $557.0K | 29,409 | 0.02% | new | NEW |
| Rathbones Group PLC | $552.2K | 29,170 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $507.1K | 26,783 | 0.02% | new | NEW |
| BlackRock, Inc. | $502.0K | 26,503 | 0.00% | new | NEW |
| Pictet Asset Management Holding SA | $501.4K | 26,483 | 0.00% | new | NEW |
| Northwest & Ethical Investments L.P. | $442.5K | 23,389 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $387.0K | 20,439 | 0.00% | new | NEW |
| Cetera Investment Advisers | $380.0K | 20,069 | 0.00% | new | NEW |
| Investment Management Corp of Ontario | $357.1K | 18,853 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $352.2K | 18,602 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $304.5K | 16,077 | 0.00% | new | NEW |
| Vident Advisory, LLC | $275.6K | 14,555 | 0.00% | new | NEW |
| Cedrus Wealth Group LLC | $270.4K | 14,275 | 0.24% | new | NEW |
| Axxion S.A. | $246.1K | 13,000 | 0.02% | new | FIRST |
| Tradition Wealth Management, LLC | $245.8K | 12,977 | 0.02% | new | NEW |
| LPL Financial LLC | $237.2K | 12,525 | 0.00% | new | NEW |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $235.2K | 12,418 | 0.05% | new | NEW |
| PROFUND ADVISORS LLC | $199.0K | 10,505 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $55.1K | 2,909 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $39.0K | 2,040 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $38.9K | 1,964 | 0.00% | new | NEW |
| Stone House Investment Management, LLC | $28.4K | 1,500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $16.3K | 862 | 0.00% | new | NEW |
| Allworth Financial LP | $13.3K | 700 | 0.00% | new | NEW |