| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $494.8M | 0.67% |
| L1 Capital Pty Ltd | $408.3M | 16.04% |
| VAN ECK ASSOCIATES CORP | $364.2M | 0.27% |
| ALPS ADVISORS INC | $284.1M | 1.34% |
| VANGUARD CAPITAL MANAGEMENT LLC | $202.2M | 0.01% |
| Hancock Prospecting Pty Ltd | $105.5M | 3.17% |
| AMERIPRISE FINANCIAL INC | $94.6M | 0.02% |
| Grantham, Mayo, Van Otterloo & Co. LLC | $87.4M | 0.22% |
| MILLENNIUM MANAGEMENT LLC | $65.3M | 0.03% |
| VANGUARD FIDUCIARY TRUST CO | $62.0M | 0.02% |
| ROYAL BANK OF CANADA | $61.3M | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $55.7M | 0.06% |
| MARSHALL WACE, LLP | $55.3M | 0.06% |
| JPMORGAN CHASE & CO | $54.4M | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $54.1M | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52.3M | 0.01% |
| Bank of New York Mellon Corp | $49.4M | 0.01% |
| CITADEL ADVISORS LLC | $45.0M | 0.01% |
| BANK OF MONTREAL /CAN/ | $44.9M | 0.02% |
| Driehaus Capital Management LLC | $43.8M | 0.32% |
| DEUTSCHE BANK AG\ | $42.0M | 0.01% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $40.7M | 1.39% |
| CIBC Asset Management Inc | $38.7M | 0.09% |
| TD Asset Management Inc | $36.9M | 0.03% |
| ION Fund Management Ltd | $30.4M | 4.30% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $29.0M | 3.18% |
| Temasek Holdings (Private) Ltd | $28.3M | 0.09% |
| MMCAP International Inc. SPC | $28.2M | 2.43% |
| Packer & Co Ltd | $28.1M | 10.52% |
| Connor, Clark & Lunn Investment Management Ltd. | $27.9M | 0.06% |
| Deltroit Asset Management (UK) LLP | $25.9M | 4.16% |
| 1832 Asset Management L.P. | $24.2M | 0.02% |
| Amundi | $24.2M | 0.01% |
| SEGRA CAPITAL MANAGEMENT, LLC | $23.2M | 9.36% |
| Old West Investment Management, LLC | $22.5M | 2.44% |
| Vanguard Global Advisers, LLC | $22.1M | 0.01% |
| JANE STREET GROUP, LLC | $22.0M | 0.00% |
| CANADA LIFE ASSURANCE Co | $21.9M | 0.04% |
| ALLIANCEBERNSTEIN L.P. | $21.6M | 0.01% |
| Goehring & Rozencwajg Associates, LLC | $21.0M | 1.13% |
| Waratah Capital Advisors Ltd. | $20.2M | 0.77% |
| Vident Advisory, LLC | $17.1M | 0.15% |
| WELLINGTON MANAGEMENT GROUP LLP | $17.1M | 0.00% |
| MORGAN STANLEY | $17.0M | 0.00% |
| GOLDMAN SACHS GROUP INC | $15.3M | 0.00% |
| Nokomis Capital, L.L.C. | $15.0M | 4.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.6M | 0.00% |
| MACQUARIE GROUP LTD | $14.6M | 0.09% |
| Swiss National Bank | $14.5M | 0.01% |
| Lloyd Harbor Capital Management, LLC | $14.4M | 5.87% |
| DUDLEY & SHANLEY, INC. | $14.2M | 2.32% |
| Invesco Ltd. | $13.7M | 0.00% |
| Man Group plc | $13.7M | 0.02% |
| AGF MANAGEMENT LTD | $12.6M | 0.06% |
| MASTERS CAPITAL MANAGEMENT LLC | $11.6M | 0.38% |
| UBS Group AG | $11.2M | 0.00% |
| De Lisle Partners LLP | $11.2M | 1.34% |
| PEAK6 LLC | $10.9M | 0.03% |
| Caption Management, LLC | $9.9M | 0.06% |
| JANUS HENDERSON GROUP PLC | $9.2M | 0.00% |
| Rye Brook Capital LLC | $9.0M | 8.29% |
| NATIONAL BANK OF CANADA /FI/ | $8.8M | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | $8.8M | 0.06% |
| TWO SIGMA INVESTMENTS, LP | $8.7M | 0.01% |
| SPROTT INC. | $8.2M | 0.24% |
| MACKENZIE FINANCIAL CORP | $8.1M | 0.01% |
| Russell Investments Group, Ltd. | $8.0M | 0.01% |
| Legal & General Group Plc | $8.0M | 0.00% |
| Azarias Capital Management, L.P. | $7.9M | 3.55% |
| VOYA INVESTMENT MANAGEMENT LLC | $7.8M | 0.01% |
| Generali Asset Management SPA SGR | $7.7M | 0.16% |
| BANK OF AMERICA CORP /DE/ | $7.6M | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 0.01% |
| Parallax Volatility Advisers, L.P. | $7.5M | 0.02% |
| Quadrature Capital Ltd | $7.0M | 0.08% |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 0.00% |
| D. E. Shaw & Co., Inc. | $6.7M | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $6.6M | 0.04% |
| ArrowMark Colorado Holdings LLC | $6.4M | 0.17% |
| CITIGROUP INC | $6.3M | 0.00% |
| Telemark Asset Management, LLC | $5.8M | 0.54% |
| AMERICAN CENTURY COMPANIES INC | $5.7M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.7M | 0.00% |
| TORONTO DOMINION BANK | $5.6M | 0.01% |
| Stanley-Laman Group, Ltd. | $5.6M | 0.68% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.4M | 0.00% |
| SIG North Trading, ULC | $5.4M | 0.11% |
| Extract Advisors LLC | $5.2M | 1.83% |
| Nuveen, LLC | $5.2M | 0.00% |
| Drummond Knight Asset Management Pty Ltd | $5.2M | 1.84% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $5.2M | 0.77% |
| TANAKA CAPITAL MANAGEMENT INC | $5.1M | 8.51% |
| WELLS FARGO & COMPANY/MN | $4.7M | 0.00% |
| Federation des caisses Desjardins du Quebec | $4.4M | 0.02% |
| PCJ Investment Counsel Ltd. | $4.1M | 1.17% |
| CIBC WORLD MARKET INC. | $4.0M | 0.01% |
| Tidal Investments LLC | $3.8M | 0.01% |
| Informed Momentum Co LLC | $3.6M | 0.42% |
| Alberta Investment Management Corp | $3.5M | 0.02% |
| ARDSLEY ADVISORY PARTNERS LP | $3.5M | 0.44% |
| BW Gestao de Investimentos Ltda. | $3.5M | 0.12% |
| Greenwich Wealth Management LLC | $3.5M | 0.14% |
| Walleye Trading LLC | $3.3M | 0.01% |
| Chicago Partners Investment Group LLC | $3.2M | 0.07% |
| MIRABELLA FINANCIAL SERVICES LLP | $3.2M | 0.30% |
| Global IMC LLC | $3.1M | 6.49% |
| PenderFund Capital Management Ltd. | $3.1M | 0.48% |
| Fielder Capital Group LLC | $3.0M | 0.66% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2.9M | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 0.00% |
| Persistent Asset Partners Ltd | $2.8M | 1.03% |
| Aquatic Capital Management LLC | $2.7M | 0.08% |
| ARP Global Capital Ltd | $2.7M | 1.57% |
| Banque Cantonale Vaudoise | $2.7M | 0.10% |
| Marex Group plc | $2.6M | 0.02% |
| SCOTIA CAPITAL INC. | $2.6M | 0.01% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $2.6M | 0.40% |
| Defiance ETFs, LLC | $2.5M | 0.04% |
| Quarry LP | $2.5M | 0.45% |
| FIRST TRUST ADVISORS LP | $2.4M | 0.00% |
| GeoSphere Capital Management, LLC | $2.4M | 1.04% |
| Pekin Hardy Strauss, Inc. | $2.2M | 0.23% |
| Summit Financial, LLC | $2.2M | 0.03% |
| Walleye Capital LLC | $2.0M | 0.01% |
| LORD, ABBETT & CO. LLC | $1.9M | 0.01% |
| Vanguard Investments Australia, Ltd. | $1.8M | 0.01% |
| Catalyst Funds Management Pty Ltd | $1.8M | 0.31% |
| TD Waterhouse Canada Inc. | $1.8M | 0.01% |
| BlackRock, Inc. | $1.8M | 0.00% |
| Hennion & Walsh Asset Management, Inc. | $1.8M | 0.06% |
| SIG BROKERAGE, LP | $1.8M | 0.05% |
| LPL Financial LLC | $1.8M | 0.00% |
| CoreCommodity Management, LLC | $1.8M | 0.33% |
| Accordant Advisory Group Inc | $1.7M | 1.04% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.7M | 0.01% |
| Cetera Investment Advisers | $1.6M | 0.00% |
| PINEBRIDGE INVESTMENTS LLC | $1.6M | 0.01% |
| Covea Finance | $1.6M | 0.06% |
| Vestmark Advisory Solutions, Inc. | $1.6M | 0.02% |
| Alpha Wave Global, LP | $1.6M | 0.20% |
| BARCLAYS PLC | $1.5M | 0.00% |
| Pictet Asset Management Holding SA | $1.5M | 0.00% |
| OLD MISSION CAPITAL LLC | $1.5M | 0.02% |
| Northwest & Ethical Investments L.P. | $1.4M | 0.03% |
| STIFEL FINANCIAL CORP | $1.4M | 0.00% |
| Brevan Howard Capital Management LP | $1.4M | 0.01% |
| POLEN CAPITAL MANAGEMENT LLC | $1.4M | 0.01% |
| Guardian Partners Inc. | $1.1M | 0.09% |
| Investment Management Corp of Ontario | $1.1M | 0.01% |
| Connective Portfolio Management, LLC | $1.1M | 2.91% |