| FMR LLC | US$1730.8万 | 0.00% |
| Tidal Investments LLC | US$1511.9万 | 0.03% |
| FRANKLIN RESOURCES INC | US$1274.1万 | 0.00% |
| Claret Asset Management Corp | US$938.5万 | 1.12% |
| Waratah Capital Advisors Ltd. | US$792.0万 | 0.30% |
| Euro Pacific Asset Management, LLC | US$599.9万 | 0.59% |
| BANK OF AMERICA CORP /DE/ | US$542.1万 | 0.00% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$419.7万 | 0.00% |
| MORGAN STANLEY | US$389.9万 | 0.00% |
| Auxano Advisors, LLC | US$284.4万 | 0.57% |
| MILLENNIUM MANAGEMENT LLC | US$257.2万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$257.1万 | 0.00% |
| MACKENZIE FINANCIAL CORP | US$243.9万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$239.4万 | 0.00% |
| Walleye Capital LLC | US$224.9万 | 0.01% |
| MARSHALL WACE, LLP | US$222.4万 | 0.00% |
| TORONTO DOMINION BANK | US$203.6万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$178.9万 | 0.00% |
| GAMCO INVESTORS, INC. ET AL | US$135.3万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$121.5万 | 0.00% |
| GLOBAL STRATEGIC MANAGEMENT INC | US$111.1万 | 0.92% |
| BARCLAYS PLC | US$107.3万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$103.8万 | 0.00% |
| TD Waterhouse Canada Inc. | US$102.8万 | 0.00% |
| Lido Advisors, LLC | US$101.0万 | 0.00% |
| Point72 Asset Management, L.P. | US$94.0万 | 0.00% |
| D. E. Shaw & Co., Inc. | US$90.3万 | 0.00% |
| MMCAP International Inc. SPC | US$85.1万 | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | US$80.9万 | 0.00% |
| Jump Financial, LLC | US$73.6万 | 0.01% |
| JANE STREET GROUP, LLC | US$70.2万 | 0.00% |
| UBS Group AG | US$58.3万 | 0.00% |
| XTX Topco Ltd | US$58.1万 | 0.01% |
| Quantbot Technologies LP | US$56.7万 | 0.02% |
| Wealth Management Associates, Inc. | US$55.4万 | 0.19% |
| CIBC WORLD MARKET INC. | US$50.9万 | 0.00% |
| Quadrature Capital Ltd | US$48.2万 | 0.01% |
| PenderFund Capital Management Ltd. | US$47.2万 | 0.07% |
| Prospera Financial Services Inc | US$40.3万 | 0.01% |
| Russell Investments Group, Ltd. | US$40.1万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$28.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$26.6万 | 0.00% |
| ROYAL BANK OF CANADA | US$24.5万 | 0.00% |
| SPROTT INC. | US$22.0万 | 0.01% |
| HRT FINANCIAL LP | US$20.8万 | 0.00% |
| JPMORGAN CHASE & CO | US$19.5万 | 0.00% |
| SWEENEY & MICHEL, LLC | US$17.4万 | 0.05% |
| BlackRock, Inc. | US$16.7万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$15.4万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$15.0万 | 0.00% |
| CITADEL ADVISORS LLC | US$14.2万 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$13.9万 | 0.01% |
| Virtu Financial LLC | US$13.6万 | 0.01% |
| Stratos Wealth Partners, LTD. | US$12.7万 | 0.00% |
| Aigen Investment Management, LP | US$11.9万 | 0.03% |
| SBI Securities Co., Ltd. | US$11.8万 | 0.00% |
| GABELLI FUNDS LLC | US$10.1万 | 0.00% |
| ADVISORS MANAGEMENT GROUP INC /ADV | US$9.9万 | 0.02% |
| Dynamic Advisor Solutions LLC | US$9.1万 | 0.00% |
| Advisory Alpha, LLC | US$8.9万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$8.2万 | 0.01% |
| Rathbones Group PLC | US$6.9万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$6.9万 | 0.00% |
| AXQ CAPITAL, LP | US$6.5万 | 0.01% |
| Kovack Advisors, Inc. | US$6.4万 | 0.00% |
| Brookstone Capital Management | US$4.3万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$3.8万 | 0.00% |
| Beutel, Goodman & Co Ltd. | US$3.7万 | 0.00% |
| Integrated Wealth Concepts LLC | US$3.3万 | 0.00% |
| LPL Financial LLC | US$3.3万 | 0.00% |
| SCOTIA CAPITAL INC. | US$2.4万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$1.9万 | 0.00% |
| Allworth Financial LP | US$1.7万 | 0.00% |
| Aquatic Capital Management LLC | US$9234.0 | 0.00% |
| HM PAYSON & CO | US$7717.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$7628.0 | 0.00% |
| Strategic Wealth Partners, Ltd. | US$6325.0 | 0.00% |
| Hurley Capital, LLC | US$3977.0 | 0.00% |
| LOUISBOURG INVESTMENTS INC. | US$3799.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$3382.6 | 0.00% |
| Aventura Private Wealth, LLC | US$3056.0 | 0.00% |
| Fairscale Capital, LLC | US$2530.0 | 0.00% |
| Vermillion Wealth Management, Inc. | US$2530.0 | 0.00% |
| Quent Capital, LLC | US$2153.0 | 0.00% |
| Elequin Capital, LP | US$1758.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$336.0 | 0.00% |