| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #6 | $212,500 | 212,500 | $325,125 | 212,500 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #10 | $118,704 | 107,913 | $100,560 | 133,919 | -26,006-19.42% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #2 | $107,000 | 97,273 | $73,042 | 97,273 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $63,580 | 57,800 | $48,510 | 64,602 | -6,802-10.53% | Reduce |
| Revisor Wealth Management LLC |
| 0.01% | <0.01% | #1 | $45,482 | 41,348 | $8,922 | 11,882 | +29,466+247.99% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #4 | $24,733 | 22,485 | $14,000 | 18,945 | +3,540+18.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $22,550 | 20,500 | $17,263 | 22,990 | -2,490-10.83% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $22,392 | 20,357 | $16,924 | 22,539 | -2,182-9.68% | Reduce |
| Atria Investments, Inc |
| <0.01% | — | #8 | $13,153 | 11,957 | $0 | 0 | +11,957 | New Buy |
| Quent Capital, LLC |
| <0.01% | <0.01% | #5 | $11,353 | 10,321 | $7,750 | 10,321 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $4,490 | 4,082 | $6,604 | 4,027 | +55+1.37% | Add |
| PenderFund Capital Management Ltd. |
| <0.01% | <0.01% | #7 | $2,175 | 1,977 | $1,485 | 1,977 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #15 | $1,466 | 1,333 | $0 | 0 | +1,333 | New Buy |
| Financial Network Wealth Advisors LLC |
| <0.01% | <0.01% | #3 | $1,100 | 1,000 | $751 | 1,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #12 | $517 | 508 | $359 | 508 | 00.00% | Unchanged |
