| BANK OF MONTREAL /CAN/ | 2,789,384 | $40,158 |
| Claret Asset Management Corp | 2,037,652 | $29 |
| CIBC Asset Management Inc | 1,442,155 | $20,812 |
| NATIONAL BANK OF CANADA /FI/ | 1,339,706 | $18,795 |
| CANNELL CAPITAL LLC | 1,075,307 | $15,452 |
| AEGIS FINANCIAL CORP | 1,038,177 | $14,967 |
| Bastion Asset Management Inc. | 589,794 | $9,944 |
| AMERICAN CENTURY COMPANIES INC | 531,181 | $7,647 |
| Polar Asset Management Partners Inc. | 527,336 | $7,609 |
| Connor, Clark & Lunn Investment Management Ltd. | 361,200 | $5,200 |
| MILLENNIUM MANAGEMENT LLC | 338,866 | $4,877 |
| TD Waterhouse Canada Inc. | 299,322 | $4,025 |
| D. E. Shaw & Co., Inc. | 267,100 | $3,846 |
| RENAISSANCE TECHNOLOGIES LLC | 261,200 | $3,753 |
| TWO SIGMA INVESTMENTS, LP | 248,507 | $3,571 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,682 | $3,507 |
| Clearbridge Investments, LLC | 217,287 | $3,122 |
| CenterBook Partners LP | 210,273 | $3,022 |
| BANK OF AMERICA CORP /DE/ | 201,002 | $2,888 |
| JANE STREET GROUP, LLC | 181,978 | $2,615 |
| GOLDMAN SACHS GROUP INC | 172,791 | $2,483 |
| Orchard Capital Management, LLC | 155,101 | $2,229 |
| DIMENSIONAL FUND ADVISORS LP | 147,643 | $2,122 |
| Timelo Investment Management Inc. | 140,156 | $2,014 |
| MORGAN STANLEY | 132,470 | $1,904 |
| TWO SIGMA ADVISERS, LP | 127,600 | $1,834 |
| Quadrature Capital Ltd | 118,284 | $1,705 |
| INTACT INVESTMENT MANAGEMENT INC. | 117,000 | $1,684 |
| Point72 Asset Management, L.P. | 92,493 | $1,331 |
| K.J. Harrison & Partners Inc | 92,142 | $1,328 |
| NewGen Asset Management Ltd | 87,699 | $1,263 |
| MARSHALL WACE, LLP | 84,350 | $1,212 |
| UBS Group AG | 84,064 | $1,208 |
| CREDIT AGRICOLE S A | 75,600 | $1,086 |
| SkyView Investment Advisors, LLC | 73,616 | $1 |
| CITADEL ADVISORS LLC | 72,828 | $1,047 |
| RENAISSANCE GROUP LLC | 67,775 | $974 |
| Federation des caisses Desjardins du Quebec | 52,559 | $707 |
| ROYAL BANK OF CANADA | 51,731 | $743 |
| Intrinsic Edge Capital Management LLC | 50,000 | $719 |
| OneDigital Investment Advisors LLC | 40,355 | $580 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,192 | $520 |
| TD Asset Management Inc | 34,555 | $498 |
| BlackRock, Inc. | 30,059 | $432 |
| Freestone Capital Holdings, LLC | 27,500 | $395 |
| MACKENZIE FINANCIAL CORP | 25,836 | $368 |
| PharVision Advisers, LLC | 21,662 | $311 |
| MAI Capital Management | 21,560 | $310 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,715 | $298 |
| JB CAPITAL PARTNERS LP | 20,000 | $287 |
| Brevan Howard Capital Management LP | 19,110 | $275 |
| Trexquant Investment LP | 18,101 | $260 |
| Vanguard Personalized Indexing Management, LLC | 16,660 | $239 |
| HSBC HOLDINGS PLC | 16,397 | $235 |
| LAZARD ASSET MANAGEMENT LLC | 16,170 | $232 |
| Russell Investments Group, Ltd. | 16,055 | $231 |
| Tranquility Partners, LLC | 15,777 | $227 |
| CIBC WORLD MARKET INC. | 15,099 | $217 |
| Savant Capital, LLC | 14,940 | $215 |
| BURNEY CO/ | 13,503 | $194 |
| Schonfeld Strategic Advisors LLC | 13,247 | $190 |
| STEPHENS INC /AR/ | 13,211 | $190 |
| Qube Research & Technologies Ltd | 11,820 | $170 |
| Dynamic Technology Lab Private Ltd | 11,495 | $165 |
| Highlander Partners, L.P. | 9,186 | $132 |
| JPMORGAN CHASE & CO | 9,105 | $131 |
| NATIXIS | 8,910 | $128 |
| TORONTO DOMINION BANK | 8,723 | $126 |
| CWM, LLC | 2,008 | $0 |
| BARCLAYS PLC | 1,620 | $23 |
| Quarry LP | 1,600 | $23 |
| BNP PARIBAS ARBITRAGE, SA | 760 | $11 |
| LRI Investments, LLC | 332 | $5 |
| Rockefeller Capital Management L.P. | 300 | $4 |
| OSAIC HOLDINGS, INC. | 261 | $4 |
| Larson Financial Group LLC | 261 | $4 |
| WealthCollab, LLC | 156 | $2 |
| Bell Investment Advisors, Inc | 47 | $1 |
| Manchester Capital Management LLC | 12 | $0 |