| Tidal Investments LLC |
| 0.03% | 0.03% | #11 | $19.0M | 8.5M | $15.1M | 6.0M | +2.5M+41.67% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #28 | $11.4M | 5.1M | $12.7M | 5.0M | +54,200+1.08% | Add |
| Claret Asset Management Corp |
| 0.29% | 0.31% | #3 | $8.3M | 3.7M | $9.4M | 3.7M | 00.00% | Unchanged |
| Waratah Capital Advisors Ltd. |
| 0.2% | 0.3% | #5 | $5.8M | 2.6M | $7.9M | 3.1M | -541,851-17.31% | Reduce |
| Euro Pacific Asset Management, LLC |
| 0.61% | 0.59% | #2 | $5.8M | 2.6M | $6.0M | 2.4M | +146,053+6.03% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $5.2M | 2.3M | $5.4M | 2.1M | +191,803+8.95% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $4.1M | 1.8M | $536,546 | 272,358 | +1.6M+570.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #41 | $3.5M | 1.6M | $4.2M | 1.7M | -74,711-4.51% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $3.0M | 1.4M | $2.6M | 1.0M | +344,235+33.88% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $3.0M | 1.3M | $2.6M | 1.0M | +319,860+31.48% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #26 | $2.7M | 1.2M | $2.0M | 802,341 | +416,510+51.91% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #25 | $2.4M | 1.1M | $808,588 | 319,600 | +742,700+232.38% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #30 | $2.3M | 1.2M | $2.4M | 961,393 | +208,665+21.70% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $2.3M | 1.0M | $2.4M | 946,347 | +68,021+7.19% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #33 | $2.0M | 895,668 | $939,963 | 371,425 | +524,243+141.14% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #17 | $1.6M | 734,940 | $2.2M | 888,943 | -154,003-17.32% | Reduce |
| Auxano Advisors, LLC |
| 0.21% | 0.57% | #4 | $1.1M | 496,000 | $2.8M | 1.1M | -628,000-55.87% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #56 | $1.1M | 479,252 | $1.0M | 408,791 | +70,461+17.24% | Add |
| GLOBAL STRATEGIC MANAGEMENT INC |
| 0.77% | 0.94% | #1 | $983,808 | 439,200 | $1.1M | 439,200 | 00.00% | Unchanged |
| Purpose Unlimited Inc. |
| 0.04% | — | #10 | $935,441 | 417,198 | $0 | 0 | +417,198 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.12% | 0.07% | #7 | $900,120 | 401,445 | $472,354 | 186,145 | +215,300+115.66% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #32 | $849,903 | 382,301 | $1.0M | 398,301 | -16,000-4.02% | Reduce |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #36 | $782,656 | 349,400 | $1.0M | 399,400 | -50,000-12.52% | Reduce |
| MMCAP International Inc. SPC |
| 0.06% | 0.07% | #8 | $750,873 | 335,130 | $850,657 | 335,130 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #43 | $704,044 | 314,312 | $1.8M | 705,000 | -390,688-55.42% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $692,494 | 309,149 | $583,165 | 230,500 | +78,649+34.12% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #51 | $681,164 | 303,900 | $0 | 0 | +303,900 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #18 | $626,752 | 279,800 | $1.4M | 534,800 | -255,000-47.68% | Reduce |
| Aquatic Capital Management LLC |
| 0.02% | <0.01% | #13 | $619,871 | 276,728 | $9,234 | 3,650 | +273,078+7,481.59% | Add |
| Jump Financial, LLC |
| <0.01% | 0.01% | #21 | $616,175 | 275,078 | $736,384 | 291,061 | -15,983-5.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $605,913 | 270,497 | $701,746 | 277,370 | -6,873-2.48% | Reduce |
| Quantbot Technologies LP |
| 0.02% | 0.02% | #12 | $581,459 | 259,580 | $566,624 | 223,962 | +35,618+15.90% | Add |
| Quadrature Capital Ltd |
| <0.01% | 0.01% | #22 | $562,379 | 250,917 | $481,828 | 190,475 | +60,442+31.73% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #47 | $539,305 | 240,761 | $266,288 | 105,252 | +135,509+128.75% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #61 | $531,083 | 237,100 | $902,858 | 355,900 | -118,800-33.38% | Reduce |
| Wealth Management Associates, Inc. |
| 0.15% | 0.19% | #6 | $526,747 | 235,155 | $553,640 | 218,830 | +16,325+7.46% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #57 | $463,851 | 206,947 | $401,238 | 158,626 | +48,321+30.46% | Add |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #48 | $423,297 | 188,953 | $508,897 | 200,353 | -11,400-5.69% | Reduce |
| Prospera Financial Services Inc |
| 0.01% | 0.01% | #20 | $369,040 | 164,750 | $402,902 | 159,250 | +5,500+3.45% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #74 | $325,284 | 145,216 | $1.1M | 424,000 | -278,784-65.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #78 | $307,516 | 137,284 | $141,602 | 55,969 | +81,315+145.29% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #23 | $303,648 | 135,557 | $581,394 | 229,800 | -94,243-41.01% | Reduce |
| SPROTT INC. |
| 0.01% | 0.01% | #15 | $295,299 | 131,830 | $219,680 | 86,830 | +45,000+51.83% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #67 | $281,568 | 125,700 | $338,261 | 133,700 | -8,000-5.98% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #73 | $271,457 | 121,186 | $285,328 | 112,778 | +8,408+7.46% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #27 | $222,551 | 99,353 | $0 | 0 | +99,353 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $172,540 | 77,027 | $166,595 | 65,848 | +11,179+16.98% | Add |
| SWEENEY & MICHEL, LLC |
| 0.04% | 0.05% | #9 | $145,128 | 60,219 | $174,474 | 61,219 | -1,000-1.63% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $132,978 | 59,900 | $195,053 | 81,612 | -21,712-26.60% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #64 | $124,389 | 55,531 | $208,000 | 82,345 | -26,814-32.56% | Reduce |
