| AdvisorShares Investments LLC |
| 12.63% | — | #1 | $104.6M | 10.6M | $0 | 0 | +10.6M | New Buy |
| NOMURA HOLDINGS INC |
| 0.06% | — | #26 | $49.8M | 5.1M | $0 | 0 | +5.1M | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.4% | — | #10 | $36.9M | 3.8M | $0 | 0 | +3.8M | New Buy |
| Marex Group plc |
| 0.14% | — | #17 | $31.9M | 3.3M | $0 | 0 | +3.3M | New Buy |
| ING GROEP NV |
| 0.13% | — | #19 | $26.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
| OAKMONT Corp |
| 2.92% | — | #2 | $15.1M | 1.5M | $0 | 0 | +1.5M | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #64 | $11.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | — | #25 | $8.2M | 838,088 | $0 | 0 | +838,088 | New Buy |
| Anson Funds Management LP |
| 0.33% | — | #11 | $5.6M | 524,500 | $0 | 0 | +524,500 | New Buy |
| iA Global Asset Management Inc. |
| 0.06% | — | #23 | $5.1M | 522,992 | $0 | 0 | +522,992 | New Buy |
| Verition Fund Management LLC |
| 0.01% | — | #45 | $4.9M | 500,000 | $0 | 0 | +500,000 | New Buy |
| MONTANOVA CAPITAL, LLC |
| 0.06% | — | #22 | $3.5M | 356,100 | $0 | 0 | +356,100 | New Buy |
| Murchinson Ltd. |
| 0.48% | — | #6 | $3.5M | 355,200 | $0 | 0 | +355,200 | New Buy |
| Purpose Unlimited Inc. |
| 0.13% | — | #18 | $3.4M | 342,560 | $0 | 0 | +342,560 | New Buy |
| Cresset Asset Management, LLC |
| 0.01% | — | #41 | $2.8M | 284,488 | $0 | 0 | +284,488 | New Buy |
| Proficio Capital Partners LLC |
| 0.07% | — | #21 | $2.0M | 201,931 | $0 | 0 | +201,931 | New Buy |
| Manatuck Hill Partners, LLC |
| 0.65% | — | #5 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| NewGen Asset Management Ltd |
| 0.81% | — | #4 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #55 | $1.5M | 156,492 | $0 | 0 | +156,492 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.02% | — | #32 | $1.5M | 149,391 | $0 | 0 | +149,391 | New Buy |
| Virtu Financial LLC |
| 0.05% | — | #28 | $1.5M | 149,016 | $0 | 0 | +149,016 | New Buy |
| FORMULA GROWTH LTD |
| 0.41% | — | #9 | $1.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.91% | 0.76% | #3 | $1.2M | 120,000 | $812,000 | 145,000 | -25,000-17.24% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | — | #66 | $1.2M | 117,132 | $0 | 0 | +117,132 | New Buy |
| BlueChip Wealth Advisors LLC |
| 0.43% | — | #8 | $1.1M | 114,464 | $0 | 0 | +114,464 | New Buy |
| Concurrent Investment Advisors, LLC |
| 0.01% | — | #42 | $990,481 | 100,761 | $0 | 0 | +100,761 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #86 | $939,178 | 95,542 | $0 | 0 | +95,542 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #37 | $902,003 | 79,764 | $0 | 0 | +79,764 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #101 | $866,318 | 88,130 | $0 | 0 | +88,130 | New Buy |
| JW Asset Management, LLC |
| 0.26% | — | #12 | $824,432 | 83,869 | $0 | 0 | +83,869 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | — | #100 | $636,876 | 64,789 | $0 | 0 | +64,789 | New Buy |
| Mariner, LLC |
| <0.01% | — | #72 | $597,379 | 60,771 | $0 | 0 | +60,771 | New Buy |
| RAFFLES ASSOCIATES LP |
| 0.44% | — | #7 | $491,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Harbor Advisors LLC |
| 0.06% | — | #24 | $484,190 | 42,640 | $0 | 0 | +42,640 | New Buy |
| Focus Partners Wealth |
| <0.01% | — | #77 | $409,567 | 41,665 | $0 | 0 | +41,665 | New Buy |
| ALBERT D MASON INC |
| 0.22% | 0.14% | #14 | $385,365 | 39,203 | $219,537 | 39,203 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | — | #69 | $381,384 | 38,798 | $0 | 0 | +38,798 | New Buy |
| EP Wealth Advisors, LLC |
| <0.01% | — | #56 | $378,996 | 38,555 | $0 | 0 | +38,555 | New Buy |
| EWA, LLC |
| 0.05% | — | #27 | $297,289 | 30,243 | $0 | 0 | +30,243 | New Buy |
| CSS LLC/IL |
| 0.01% | — | #38 | $293,671 | 29,875 | $0 | 0 | +29,875 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #116 | $291,921 | 29,697 | $0 | 0 | +29,697 | New Buy |
| Allegheny Financial Group |
| 0.03% | — | #31 | $264,230 | 26,880 | $0 | 0 | +26,880 | New Buy |
| Jain Global LLC |
| <0.01% | — | #63 | $263,444 | 26,800 | $0 | 0 | +26,800 | New Buy |
| Lighthouse Investment Partners, LLC |
| 0.01% | — | #43 | $254,479 | 25,888 | $0 | 0 | +25,888 | New Buy |
| Kazazian Asset Management, LLC |
| 0.23% | — | #13 | $252,562 | 25,693 | $0 | 0 | +25,693 | New Buy |
| BURNEY CO/ |
| 0.01% | — | #44 | $245,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #75 | $244,777 | 24,901 | $0 | 0 | +24,901 | New Buy |
| Cornerstone Wealth Group, LLC |
| 0.01% | — | #36 | $228,833 | 23,279 | $0 | 0 | +23,279 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | — | #59 | $228,056 | 23,200 | $0 | 0 | +23,200 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #111 | $226,090 | 23,000 | $0 | 0 | +23,000 | New Buy |
