| Corecam Pte. Ltd. |
| 1.14% | 1.6% | #2 | $3.0M | 189,900 | $3.7M | 185,900 | +4,000+2.15% | Add |
| OLD MISSION CAPITAL LLC |
| 0.03% | 0.01% | #4 | $1.7M | 104,520 | $333,327 | 16,767 | +87,753+523.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $1.6M | 99,850 | $1.6M | 79,329 | +20,521+25.87% | Add |
| Wharton Business Group, LLC |
| 0.05% | 0.07% | #3 | $1.6M | 98,567 | $2.0M | 98,567 | 00.00% | Unchanged |
| Corecam AG |
| 1.3% | 0.88% | #1 | $1.5M | 96,560 | $1.9M | 94,000 | +2,560+2.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $810,768 | 51,282 | $499,565 | 25,129 | +26,153+104.07% | Add |
| IHT Wealth Management, LLC |
| 0.01% | 0.03% | #6 | $627,050 | 39,662 | $1.3M | 67,020 | -27,358-40.82% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #16 | $555,627 | 35,144 | $222,616 | 11,198 | +23,946+213.84% | Add |
| Stratos Wealth Partners, LTD. |
| <0.01% | 0.01% | #8 | $492,273 | 31,136 | $677,248 | 34,066 | -2,930-8.60% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $432,773 | 27,372 | $1.1M | 45,571 | -18,199-39.94% | Reduce |
| FIFTH THIRD SECURITIES, INC. |
| 0.02% | 0.02% | #5 | $270,177 | 17,089 | $344,580 | 17,333 | -244-1.41% | Reduce |
| Mariner, LLC |
| <0.01% | — | #11 | $200,248 | 12,666 | $0 | 0 | +12,666 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #17 | $185,000 | 11,723 | $233,000 | 11,723 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #13 | $171,035 | 10,825 | $214,118 | 10,825 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $142,102 | 8,988 | $242,817 | 12,214 | -3,226-26.41% | Reduce |
| U S GLOBAL INVESTORS INC |
| 0.01% | 0.01% | #7 | $71,145 | 4,500 | $89,460 | 4,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $41,912 | 2,651 | $71,767 | 3,610 | -959-26.57% | Reduce |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. |
| <0.01% | <0.01% | #10 | $23,589 | 1,492 | $31,053 | 1,562 | -70-4.48% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #23 | $14,751 | 933 | $44,889 | 2,258 | -1,325-58.68% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #22 | $10,560 | 668 | $13,314 | 669 | -1-0.15% | Reduce |
| Citizens National Bank Trust Department |
| <0.01% | <0.01% | #9 | $7,905 | 500 | $9,940 | 500 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #20 | $6,530 | 413 | $8,210 | 413 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #21 | $2,161 | 137 | $2,706 | 137 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #28 | $1,390 | 88 | $8,203 | 413 | -325-78.69% | Reduce |
| Triumph Capital Management |
| <0.01% | <0.01% | #12 | $933 | 59 | $1,173 | 59 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #29 | $475 | 30 | $481 | 25 | +5+20.00% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #25 | $458 | 29 | $0 | 0 | +29 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #26 | $332 | 21 | $59 | 3 | +18+600.00% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $23 | 1 | $348 | 17 | -16-94.12% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $16 | 1 | $20 | 1 | 00.00% | Unchanged |
