| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $113.3M | 5.83% |
| Legal & General Group Plc | $112.7M | 0.03% |
| FIFTHDELTA Ltd | $85.7M | 11.82% |
| VOYA INVESTMENT MANAGEMENT LLC | $83.2M | 0.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | $54.2M | 0.00% |
| FIRST TRUST ADVISORS LP | $53.5M | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $40.0M | 0.05% |
| Hood River Capital Management LLC | $38.5M | 0.39% |
| Connor, Clark & Lunn Investment Management Ltd. | $26.5M | 0.06% |
| JANE STREET GROUP, LLC | $20.6M | 0.00% |
| CIBC WORLD MARKET INC. | $20.0M | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | $16.4M | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | $13.0M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $11.5M | 0.02% |
| BANK OF AMERICA CORP /DE/ | $10.6M | 0.00% |
| CITADEL ADVISORS LLC | $10.0M | 0.00% |
| BlackRock, Inc. | $9.7M | 0.00% |
| PRIMECAP MANAGEMENT CO/CA/ | $9.3M | 0.01% |
| Walleye Capital LLC | $9.2M | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 0.00% |
| JPMORGAN CHASE & CO | $6.6M | 0.00% |
| TD Asset Management Inc | $6.2M | 0.01% |
| BANK OF MONTREAL /CAN/ | $6.0M | 0.00% |
| M&G PLC | $5.9M | 0.03% |
| MORGAN STANLEY | $5.9M | 0.00% |
| Vanguard Global Advisers, LLC | $5.9M | 0.00% |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 0.00% |
| TORONTO DOMINION BANK | $4.8M | 0.01% |
| GOLDMAN SACHS GROUP INC | $4.7M | 0.00% |
| ArrowMark Colorado Holdings LLC | $4.7M | 0.13% |
| HSBC HOLDINGS PLC | $4.4M | 0.00% |
| MACKENZIE FINANCIAL CORP | $4.0M | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.0M | 0.00% |
| Swiss National Bank | $3.6M | 0.00% |
| GENERAL AMERICAN INVESTORS CO INC | $3.3M | 0.22% |
| STATE STREET CORP | $2.9M | 0.00% |
| Point72 Asset Management, L.P. | $2.8M | 0.00% |
| HRT FINANCIAL LP | $2.7M | 0.01% |
| UBS Group AG | $2.6M | 0.00% |
| SIG North Trading, ULC | $2.5M | 0.05% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2.3M | 0.18% |
| XTX Topco Ltd | $1.8M | 0.03% |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.8M | 0.00% |
| CIBC Asset Management Inc | $1.7M | 0.00% |
| BARCLAYS PLC | $1.7M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.6M | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | $1.5M | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1.5M | 0.01% |
| Cetera Investment Advisers | $1.5M | 0.00% |
| CITIGROUP INC | $1.4M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 0.00% |
| Nuveen, LLC | $1.3M | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | $1.3M | 0.00% |
| INTACT INVESTMENT MANAGEMENT INC. | $1.3M | 0.04% |
| Main Management ETF Advisors, LLC | $1.3M | 0.05% |
| Gotham Asset Management, LLC | $1.3M | 0.00% |
| D. E. Shaw & Co., Inc. | $1.2M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 0.00% |
| PEAK6 LLC | $1.1M | 0.00% |
| Kovack Advisors, Inc. | $1.0M | 0.05% |
| ROYAL BANK OF CANADA | $902.0K | 0.00% |
| Qube Research & Technologies Ltd | $872.9K | 0.00% |
| Walleye Trading LLC | $836.2K | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | $793.1K | 0.03% |
| Quinn Opportunity Partners LLC | $763.0K | 0.04% |
| Federation des caisses Desjardins du Quebec | $738.4K | 0.00% |
| FRANKLIN RESOURCES INC | $696.4K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $680.1K | 0.00% |
| OPPENHEIMER & CO INC | $647.5K | 0.01% |
| SIMPLEX TRADING, LLC | $631.0K | 0.00% |
| GROUP ONE TRADING LLC | $606.4K | 0.00% |
| CANADA LIFE ASSURANCE Co | $569.0K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $541.8K | 0.00% |
| Invesco Ltd. | $525.3K | 0.00% |
| GSA CAPITAL PARTNERS LLP | $512.0K | 0.03% |
| ALLIANCEBERNSTEIN L.P. | $497.3K | 0.00% |
| Caption Management, LLC | $486.0K | 0.00% |
| Alberta Investment Management Corp | $472.3K | 0.00% |
| Campbell & CO Investment Adviser LLC | $451.1K | 0.03% |
| PICTON MAHONEY ASSET MANAGEMENT | $444.4K | 0.00% |
| Vanguard Investments Australia, Ltd. | $424.3K | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $419.8K | 0.00% |
| Pictet Asset Management Holding SA | $381.3K | 0.00% |
| Amundi | $377.2K | 0.00% |
| Point Windward Advisors Inc. | $374.9K | 0.19% |
| Schonfeld Strategic Advisors LLC | $370.0K | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | $356.7K | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | $354.1K | 0.00% |
| SCOTIA CAPITAL INC. | $345.4K | 0.00% |
| Russell Investments Group, Ltd. | $314.2K | 0.00% |
| LPL Financial LLC | $298.1K | 0.00% |
| DEUTSCHE BANK AG\ | $261.3K | 0.00% |
| SIG BROKERAGE, LP | $259.2K | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | $254.7K | 0.00% |
| Investment Management Corp of Ontario | $250.5K | 0.00% |
| FMR LLC | $247.0K | 0.00% |
| Northwest & Ethical Investments L.P. | $237.1K | 0.01% |
| Parallax Volatility Advisers, L.P. | $223.9K | 0.00% |
| FIL Ltd | $221.2K | 0.00% |
| Advisory Services Network, LLC | $205.9K | 0.00% |
| Advisory Resource Group | $204.9K | 0.04% |
| Keystone Financial Group | $181.0K | 0.01% |
| SG Americas Securities, LLC | $178.0K | 0.00% |
| Cresset Asset Management, LLC | $171.2K | 0.00% |
| Y.D. More Investments Ltd | $156.6K | 0.01% |
| TD Waterhouse Canada Inc. | $155.1K | 0.00% |
| MQS Management LLC | $154.6K | 0.10% |
| IMC-Chicago, LLC | $135.8K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $123.0K | 0.00% |
| WELLS FARGO & COMPANY/MN | $117.3K | 0.00% |
| Creative Planning | $108.9K | 0.00% |
| Swiss Life Asset Management Ltd | $107.7K | 0.00% |
| Jefferies Financial Group Inc. | $105.2K | 0.00% |
| V2 Financial group LLC | $104.0K | 0.05% |
| Brevan Howard Capital Management LP | $103.9K | 0.00% |
| Public Sector Pension Investment Board | $102.4K | 0.00% |
| STATE OF WISCONSIN INVESTMENT BOARD | $99.9K | 0.00% |
| Foundations Investment Advisors, LLC | $95.3K | 0.00% |
| SLT Holdings LLC | $92.3K | 0.06% |
| Atom Investors LP | $91.4K | 0.01% |
| Scientech Research LLC | $89.5K | 0.07% |
| Tower Research Capital LLC (TRC) | $85.5K | 0.00% |
| SIGNATUREFD, LLC | $83.6K | 0.00% |
| Chicago Partners Investment Group LLC | $81.5K | 0.00% |
| OSAIC HOLDINGS, INC. | $80.7K | 0.00% |
| Man Group plc | $78.4K | 0.00% |
| SBI Securities Co., Ltd. | $78.0K | 0.00% |
| Quantinno Capital Management LP | $77.9K | 0.00% |
| AXQ CAPITAL, LP | $74.9K | 0.01% |
| Balyasny Asset Management L.P. | $74.9K | 0.00% |
| Catalyst Funds Management Pty Ltd | $74.1K | 0.01% |
| Capital Investment Counsel, Inc | $72.3K | 0.01% |
| THOMPSON DAVIS & CO., INC. | $71.1K | 0.05% |
| Apella Capital, LLC | $70.3K | 0.00% |
| Mariner, LLC | $68.2K | 0.00% |
| Empower Advisory Group, LLC | $65.8K | 0.00% |
| Palacios Wealth Management, LLC | $65.2K | 0.04% |
| Werba Rubin Papier Wealth Management | $61.8K | 0.01% |
| Marathon Trading Investment Management LLC | $59.9K | 0.00% |
| BECK MACK & OLIVER LLC | $58.8K | 0.00% |
| Leonteq Securities AG | $58.5K | 0.00% |
| Aquatic Capital Management LLC | $54.4K | 0.00% |
| Private Advisor Group, LLC | $52.8K | 0.00% |
| Ballentine Partners, LLC | $52.5K | 0.00% |
| Rathbones Group PLC | $52.3K | 0.00% |
| BANK OF NOVA SCOTIA TRUST CO | $51.8K | 0.00% |
| AE Wealth Management LLC | $50.6K | 0.00% |
| Vident Advisory, LLC | $49.9K | 0.00% |
| Pallas Capital Advisors LLC | $48.6K | 0.00% |
| LeConte Wealth Management, LLC | $47.7K | 0.03% |