| Waratah Capital Advisors Ltd. |
| 0.09% | 0.12% | #3 | $2.8M | 749,217 | $3.3M | 749,217 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #16 | $2.5M | 673,922 | $2.4M | 549,440 | +124,482+22.66% | Add |
| Cross Staff Investments Inc |
| 1.22% | 1.23% | #1 | $2.1M | 558,718 | $2.4M | 558,718 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $1.2M | 335,500 | $5.2M | 1.2M | -869,773-72.16% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $664,185 | 179,996 | $409,274 | 94,086 | +85,910+91.31% | Add |
| FNY Investment Advisers, LLC |
| 0.21% | — | #2 | $562,718 | 152,498 | $0 | 0 | +152,498 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $561,618 | 152,200 | $6.0M | 1.4M | -1.2M-88.89% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $546,721 | 148,163 | $1.1M | 252,633 | -104,470-41.35% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #15 | $340,403 | 92,250 | $3.8M | 862,443 | -770,193-89.30% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #14 | $232,850 | 63,103 | $542,776 | 124,776 | -61,673-49.43% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #19 | $179,555 | 48,660 | $494,882 | 113,766 | -65,106-57.23% | Reduce |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #10 | $155,021 | 42,011 | $114,753 | 26,380 | +15,631+59.25% | Add |
| Lighthouse Investment Partners, LLC |
| <0.01% | 0.01% | #6 | $110,700 | 30,000 | $261,000 | 60,000 | -30,000-50.00% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #27 | $101,316 | 27,457 | $121,804 | 28,001 | -544-1.94% | Reduce |
| Independent Wealth Network Inc. |
| 0.02% | — | #4 | $62,977 | 17,067 | $0 | 0 | +17,067 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $46,431 | 12,583 | $60,077 | 13,811 | -1,228-8.89% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #26 | $46,217 | 12,525 | $54,484 | 12,525 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #11 | $42,210 | 11,439 | $0 | 0 | +11,439 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #24 | $37,070 | 10,046 | $0 | 0 | +10,046 | New Buy |
| Prospera Financial Services Inc |
| <0.01% | <0.01% | #13 | $36,900 | 10,000 | $43,500 | 10,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $23,000 | 6,175 | $18,000 | 4,175 | +2,000+47.90% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $16,688 | 4,523 | $19,673 | 4,523 | 00.00% | Unchanged |
| Hickory Point Bank & Trust |
| 0.01% | 0.01% | #5 | $14,760 | 4,000 | $17,400 | 4,000 | 00.00% | Unchanged |
| Wealth Enhancement Trust Services, Inc. |
| <0.01% | <0.01% | #7 | $8,460 | 2,000 | $8,700 | 2,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $7,760 | 2,103 | $9,148 | 2,103 | 00.00% | Unchanged |
| Grove Bank & Trust |
| <0.01% | — | #9 | $7,380 | 2,000 | $0 | 0 | +2,000 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #31 | $5,535 | 1,500 | $6,525 | 1,500 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #29 | $5,535 | 1,500 | $3,480 | 800 | +700+87.50% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #17 | $3,321 | 900 | $3,915 | 900 | 00.00% | Unchanged |
| SWAN Capital LLC |
| <0.01% | <0.01% | #8 | $2,768 | 750 | $3,263 | 750 | 00.00% | Unchanged |
| Strategic Wealth Partners, Ltd. |
| <0.01% | <0.01% | #18 | $2,528 | 685 | $2,980 | 685 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | <0.01% | #25 | $1,421 | 385 | $1,240 | 285 | +100+35.09% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $1,402 | 380 | $1,653 | 380 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #34 | $923 | 250 | $0 | 0 | +250 | New Buy |
| ENTRUST FINANCIAL LLC |
| <0.01% | <0.01% | #12 | $831 | 225 | $1,027 | 236 | -11-4.66% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #44 | $738 | 200 | $0 | 0 | +200 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #32 | $406 | 110 | $479 | 110 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $380 | 103 | $490 | 103 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $374 | 100 | $0 | 0 | +100 | New Buy |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #33 | $185 | 50 | $218 | 50 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #30 | $96 | 26 | $13 | 3 | +23+766.67% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | — | #38 | $74 | 20 | $0 | 0 | +20 | New Buy |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #41 | $30 | 8 | $35 | 8 | 00.00% | Unchanged |
| Continuum Advisory, LLC |
| <0.01% | — | #37 | $22 | 6 | $0 | 0 | +6 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #45 | $7 | 2 | $0 | 0 | +2 | New Buy |
