| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.01% | 0.01% | #7 | $3.1M | 5.1M | $5.8M | 5.1M | 00.00% | Unchanged |
| West Family Investments, Inc. |
| 0.6% | 0.86% | #1 | $2.2M | 2.2M | $2.5M | 2.2M | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.12% | 0.13% | #3 | $1.8M | 2.9M | $1.5M | 1.3M | +1.5M+117.57% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #12 | $713,133 | 1.1M | $1.9M | 1.7M | -559,544-33.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $638,639 | 1.0M | $1.4M | 1.3M | -286,300-22.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $608,388 | 959,300 | $1.5M | 1.3M | -346,710-26.55% | Reduce |
| Brooklands Fund Management Ltd |
| 0.38% | 0.07% | #2 | $482,270 | 725,000 | $851,333 | 760,119 | -35,119-4.62% | Reduce |
| SPROTT INC. |
| 0.02% | 0.02% | #5 | $477,880 | 753,516 | $845,307 | 754,739 | -1,223-0.16% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #15 | $345,510 | 544,797 | $1.4M | 1.3M | -737,606-57.52% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $256,387 | 405,680 | $472,752 | 422,100 | -16,420-3.89% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #14 | $237,825 | 375,000 | $118,000 | 105,514 | +269,486+255.40% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $234,096 | 369,120 | $481,224 | 429,665 | -60,545-14.09% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $218,269 | 344,273 | $556,791 | 497,135 | -152,862-30.75% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $171,736 | 270,792 | $217,604 | 194,289 | +76,503+39.38% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #27 | $90,162 | 145,446 | $472,714 | 413,729 | -268,283-64.85% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #11 | $75,311 | 118,749 | $238,501 | 212,947 | -94,198-44.24% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.04% | 0.07% | #4 | $47,565 | 75,000 | $72,800 | 65,000 | +10,000+15.38% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #19 | $42,828 | 67,531 | $34,436 | 30,746 | +36,785+119.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $32,186 | 50,767 | $49,601 | 44,287 | +6,480+14.63% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #29 | $30,568 | 48,200 | $67,312 | 60,100 | -11,900-19.80% | Reduce |
| Resurgent Financial Advisors LLC |
| 0.01% | — | #6 | $25,368 | 40,000 | $0 | 0 | +40,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $19,590 | 30,888 | $17,181 | 11,454 | +19,434+169.67% | Add |
| Marathon Trading Investment Management LLC |
| <0.01% | <0.01% | #13 | $17,631 | 27,800 | $109,760 | 98,000 | -70,200-71.63% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #22 | $17,357 | 28,001 | $0 | 0 | +28,001 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #28 | $9,583 | 15,450 | $107,506 | 94,360 | -78,910-83.63% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #30 | $8,790 | 13,865 | $259,952 | 232,100 | -218,235-94.03% | Reduce |
| Mraz, Amerine & Associates, Inc. |
| <0.01% | <0.01% | #9 | $8,784 | 13,850 | $15,512 | 13,850 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $7,023 | 11,075 | $35,993 | 32,137 | -21,062-65.54% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #33 | $6,815 | 11,000 | $0 | 0 | +11,000 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #36 | $6,754 | 10,650 | $11,928 | 10,650 | 00.00% | Unchanged |
| Compagnie Lombard Odier SCmA |
| <0.01% | <0.01% | #18 | $5,738 | 9,250 | $10,539 | 9,250 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $4,746 | 7,483 | $3,341 | 2,983 | +4,500+150.85% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #25 | $3,520 | 5,741 | $6,390 | 5,741 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #41 | $2,000 | 3,709 | $68,000 | 60,614 | -56,905-93.88% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $1,449 | 2,300 | $1,568 | 1,400 | +900+64.29% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #32 | $1,394 | 1,873 | $4,256 | 3,413 | -1,540-45.12% | Reduce |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #20 | $1,279 | 2,017 | $890 | 795 | +1,222+153.71% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #38 | $1,273 | 1,273 | $1,577 | 1,772 | -499-28.16% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #37 | $1,268 | 2,000 | $2,240 | 2,000 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #35 | $318 | 500 | $0 | 0 | +500 | New Buy |
| Triumph Capital Management |
| <0.01% | <0.01% | #26 | $48 | 75 | $84 | 75 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #42 | $1 | 1 | $4 | 4 | -3-75.00% | Reduce |
