| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $25.5M | 5.1M | $21.3M | 5.1M | +4,092+0.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #12 | $25.1M | 5.1M | $25.8M | 5.1M | -23,837-0.47% | Reduce |
| Rathbones Group PLC |
| 0.07% | 0.07% | #5 | $18.2M | 3.7M | $18.6M | 3.6M | +13,000+0.36% | Add |
| Hosking Partners LLP |
| 0.45% | 0.51% | #4 | $13.5M | 2.7M | $14.1M | 2.8M | -48,509-1.75% | Reduce |
| Potomac Capital Management, Inc. |
| 5.14% | 4.92% | #1 | $7.5M | 1.5M | $5.7M | 1.1M | +402,758+36.21% | Add |
| Kingsway Capital Partners Ltd |
| 0.62% | — | #3 | $4.6M | 919,888 | $0 | 0 | +919,888 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #20 | $2.2M | 439,307 | $503,722 | 98,963 | +340,344+343.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $2.1M | 413,614 | $375,729 | 73,817 | +339,797+460.32% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #26 | $1.2M | 250,350 | $1.4M | 267,923 | -17,573-6.56% | Reduce |
| INTREPID FAMILY OFFICE LLC |
| 0.92% | 1.03% | #2 | $1.2M | 250,000 | $1.3M | 250,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $1.2M | 235,615 | $1.2M | 229,157 | +6,458+2.82% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $835,457 | 168,100 | $946,231 | 185,900 | -17,800-9.58% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #22 | $643,367 | 129,450 | $0 | 0 | +129,450 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #24 | $487,770 | 98,143 | $502,744 | 98,771 | -628-0.64% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #18 | $402,858 | 81,058 | $386,356 | 75,905 | +5,153+6.79% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | — | #8 | $377,720 | 76,000 | $0 | 0 | +76,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $347,284 | 69,876 | $329,002 | 64,637 | +5,239+8.11% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $294,875 | 59,331 | $177,081 | 34,790 | +24,541+70.54% | Add |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.05% | 0.06% | #6 | $285,387 | 57,422 | $292,278 | 57,422 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $262,803 | 52,878 | $53,445 | 10,500 | +42,378+403.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $246,372 | 49,572 | $222,565 | 43,726 | +5,846+13.37% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #7 | $201,489 | 40,541 | $0 | 0 | +40,541 | New Buy |
| Centiva Capital, LP |
| <0.01% | — | #15 | $152,142 | 30,612 | $0 | 0 | +30,612 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #30 | $147,341 | 29,646 | $0 | 0 | +29,646 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #17 | $107,670 | 21,664 | $151,977 | 29,858 | -8,194-27.44% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $89,773 | 18,063 | $130,391 | 25,617 | -7,554-29.49% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #11 | $88,988 | 17,905 | $0 | 0 | +17,905 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $69,332 | 13,950 | $71,006 | 13,950 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #36 | $68,024 | 13,687 | $66,704 | 13,105 | +582+4.44% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $67,403 | 13,562 | $0 | 0 | +13,562 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #29 | $63,203 | 12,717 | $0 | 0 | +12,717 | New Buy |
| AXQ CAPITAL, LP |
| 0.01% | — | #9 | $60,425 | 12,158 | $0 | 0 | +12,158 | New Buy |
| ALGERT GLOBAL LLC |
| <0.01% | — | #19 | $55,296 | 11,126 | $0 | 0 | +11,126 | New Buy |
| Index Fund Advisors, Inc. |
| <0.01% | — | #13 | $50,813 | 10,224 | $0 | 0 | +10,224 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $48,426 | 10,131 | $1,666 | 338 | +9,793+2,897.34% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #21 | $31,763 | 6,391 | $32,530 | 6,391 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | — | #23 | $5,199 | 1,046 | $0 | 0 | +1,046 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #32 | $2,992 | 602 | $5,535 | 1,125 | -523-46.49% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $1,491 | 300 | $509 | 100 | +200+200.00% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #37 | $403 | 81 | $412 | 81 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #43 | $238 | 48 | $549 | 108 | -60-55.56% | Reduce |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #31 | $204 | 41 | $5 | 1 | +40+4,000.00% | Add |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #40 | $20 | 4 | $0 | 0 | +4 | New Buy |
