| Tidal Investments LLC |
| 0.01% | 0.01% | #3 | $5.2M | 4.6M | $5.2M | 3.2M | +1.4M+44.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $3.2M | 2.8M | $4.7M | 2.8M | -11,698-0.41% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #7 | $1.3M | 1.1M | $2.1M | 1.3M | -141,924-11.20% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $803,954 | 704,895 | $1.2M | 698,361 | +6,534+0.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $493,138 | 432,577 | $713,690 | 429,934 | +2,643+0.61% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $456,805 | 400,706 | $299,501 | 180,422 | +220,284+122.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $371,342 | 325,739 | $540,727 | 325,739 | 00.00% | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.02% | 0.01% | #2 | $231,762 | 203,300 | $238,932 | 143,935 | +59,365+41.24% | Add |
| U S GLOBAL INVESTORS INC |
| 0.02% | 0.03% | #1 | $228,000 | 200,000 | $282,200 | 170,000 | +30,000+17.65% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #23 | $171,600 | 150,526 | $224,279 | 135,108 | +15,418+11.41% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #13 | $147,253 | 129,170 | $139,929 | 84,295 | +44,875+53.24% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $142,500 | 125,000 | $207,500 | 125,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $101,464 | 89,003 | $438,322 | 264,050 | -175,047-66.29% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #21 | $45,689 | 40,078 | $66,529 | 40,078 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $44,774 | 39,275 | $24,527 | 14,775 | +24,500+165.82% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #17 | $40,971 | 35,018 | $60,231 | 35,018 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $29,703 | 26,055 | $134,382 | 80,953 | -54,898-67.81% | Reduce |
| Tradition Wealth Management, LLC |
| <0.01% | <0.01% | #6 | $29,640 | 26,000 | $43,160 | 26,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #18 | $23,507 | 20,620 | $157,594 | 94,936 | -74,316-78.28% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #22 | $22,113 | 19,397 | $32,199 | 19,397 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #29 | $19,024 | 16,688 | $27,702 | 16,688 | 00.00% | Unchanged |
| WEDBUSH SECURITIES INC |
| <0.01% | — | #10 | $16,530 | 14,500 | $0 | 0 | +14,500 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #30 | $12,078 | 10,595 | $0 | 0 | +10,595 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #25 | $11,449 | 10,043 | $16,618 | 10,011 | +32+0.32% | Add |
| EASTERN BANK |
| <0.01% | <0.01% | #12 | $11,400 | 10,000 | $16,600 | 10,000 | 00.00% | Unchanged |
| Elequin Capital, LP |
| <0.01% | <0.01% | #14 | $5,713 | 5,011 | $618 | 372 | +4,639+1,247.04% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #15 | $5,319 | 4,666 | $0 | 0 | +4,666 | New Buy |
| Parvin Asset Management, LLC |
| <0.01% | 0.01% | #4 | $5,130 | 4,500 | $14,774 | 8,900 | -4,400-49.44% | Reduce |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
| <0.01% | <0.01% | #9 | $4,710 | 4,132 | $6,859 | 4,132 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #32 | $4,560 | 4,000 | $6,640 | 4,000 | 00.00% | Unchanged |
| Copia Wealth Management |
| <0.01% | — | #8 | $2,280 | 2,000 | $0 | 0 | +2,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #39 | $2,000 | 1,753 | $3,000 | 1,848 | -95-5.14% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #34 | $1,829 | 1,604 | $262,619 | 158,204 | -156,600-98.99% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | — | #28 | $433 | 380 | $0 | 0 | +380 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $349 | 306 | $317 | 257 | +49+19.07% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #38 | $137 | 120 | $199 | 120 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #31 | $114 | 100 | $166 | 100 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #37 | $59 | 52 | $83 | 50 | +2+4.00% | Add |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #35 | $23 | 20 | $34 | 20 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #36 | $7 | 6 | $5 | 3 | +3+100.00% | Add |
| CITIGROUP INC |
| <0.01% | — | #41 | $1 | 1 | $0 | 0 | +1 | New Buy |
