| Tidal Investments LLC |
| 0.02% | 0.02% | #9 | $8.7M | 9.2M | $8.0M | 8.5M | +709,737+8.37% | Add |
| GFS Advisors, LLC |
| 0.7% | — | #2 | $6.7M | 27 | $0 | 0 | +27 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $4.1M | 4.3M | $2.6M | 2.7M | +1.6M+58.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $2.0M | 2.1M | $1.9M | 2.0M | +83,696+4.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #66 | $1.8M | 1.9M | $2.4M | 1.7M | +270,041+16.11% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.8M | 1.8M | $1.7M | 1.8M | +39,514+2.19% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $1.7M | 1.8M | $3.1M | 3.2M | -1.5M-44.82% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #23 | $1.7M | 1.7M | $21,301 | 22,441 | +1.7M+7,672.38% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #35 | $1.3M | 1.4M | $1.3M | 1.4M | +32,100+2.34% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $1.3M | 1.4M | $891,490 | 939,399 | +456,939+48.64% | Add |
| SIG North Trading, ULC |
| 0.02% | 0.02% | #6 | $1.3M | 1.4M | $1.2M | 1.2M | +163,900+13.34% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $1.2M | 1.3M | $1.2M | 1.3M | +40,118+3.17% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #31 | $1.0M | 1.1M | $513,802 | 541,300 | +543,365+100.38% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #61 | $1.0M | 1.1M | $927,000 | 975,833 | +106,130+10.88% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #38 | $816,023 | 858,456 | $768,631 | 809,991 | +48,465+5.98% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $727,287 | 764,724 | $514,217 | 541,753 | +222,971+41.16% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #30 | $679,438 | 715,081 | $301,000 | 317,974 | +397,107+124.89% | Add |
| TD ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #40 | $667,871 | 686,625 | $482,791 | 510,423 | +176,202+34.52% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #39 | $658,674 | 477,300 | $330,160 | 347,994 | +129,306+37.16% | Add |
| Sullivan Wood Capital Management LLC |
| 0.9% | 1.42% | #1 | $656,056 | 690,585 | $810,887 | 854,285 | -163,700-19.16% | Reduce |
| SBI Securities Co., Ltd. |
| 0.01% | 0.02% | #10 | $648,579 | 682,715 | $585,531 | 616,868 | +65,847+10.67% | Add |
| Sculptor Capital LP |
| 0.01% | 0.01% | #18 | $636,500 | 670,000 | $635,964 | 670,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #26 | $486,227 | 500,707 | $747,228 | 795,987 | -295,280-37.10% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $470,543 | 492,571 | $822,967 | 867,559 | -374,988-43.22% | Reduce |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #42 | $400,330 | 421,400 | $374,839 | 394,900 | +26,500+6.71% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #77 | $305,520 | 321,600 | $43,192 | 45,504 | +276,096+606.75% | Add |
| AdvisorShares Investments LLC |
| 0.03% | 0.05% | #4 | $275,199 | 289,683 | $274,967 | 289,683 | 00.00% | Unchanged |
| Daiwa Securities Group Inc. |
| <0.01% | <0.01% | #43 | $264,100 | 278,000 | $169,577 | 241,600 | +36,400+15.07% | Add |
| Baader Bank Aktiengesellschaft |
| 0.02% | 0.02% | #7 | $262,450 | 270,000 | $290,867 | 347,960 | -77,960-22.40% | Reduce |
| Virtu Financial LLC |
| 0.01% | — | #13 | $231,482 | 243,625 | $0 | 0 | +243,625 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #89 | $158,920 | 167,285 | $122,044 | 128,580 | +38,705+30.10% | Add |
| LAKE STREET PRIVATE WEALTH, LLC |
| 0.02% | 0.01% | #8 | $134,805 | 141,900 | $109,205 | 115,050 | +26,850+23.34% | Add |
| GMT CAPITAL CORP |
| 0.01% | 0.01% | #15 | $131,536 | 138,459 | $131,425 | 138,459 | 00.00% | Unchanged |
| Leonteq Securities AG |
| <0.01% | <0.01% | #19 | $128,501 | 92,447 | $98,742 | 75,089 | +17,358+23.12% | Add |
| Lauer Wealth, LLC |
| 0.08% | 0.01% | #3 | $127,679 | 133,000 | $18,550 | 132,500 | +500+0.38% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #49 | $122,403 | 127,191 | $115,175 | 119,056 | +8,135+6.83% | Add |
| Marathon Trading Investment Management LLC |
| <0.01% | <0.01% | #21 | $104,120 | 109,600 | $105,456 | 111,100 | -1,500-1.35% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| <0.01% | — | #44 | $94,065 | 99,000 | $0 | 0 | +99,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #64 | $90,626 | 93,767 | $83,698 | 88,198 | +5,569+6.31% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #98 | $87,200 | 91,790 | $2,592 | 2,731 | +89,059+3,261.04% | Add |
| Marex Group plc |
| <0.01% | <0.01% | #47 | $86,234 | 90,773 | $86,161 | 90,773 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #67 | $79,912 | 82,216 | $373,915 | 393,980 | -311,764-79.13% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #78 | $64,432 | 67,823 | $21,323 | 22,464 | +45,359+201.92% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #75 | $60,925 | 64,133 | $66,927 | 70,512 | -6,379-9.05% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #92 | $57,138 | 60,135 | $0 | 0 | +60,135 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #105 | $52,598 | 54,075 | $26 | 28 | +54,047+193,025.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #88 | $51,058 | 53,745 | $0 | 0 | +53,745 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | 0.01% | #20 | $46,796 | 49,259 | $94,324 | 99,372 | -50,113-50.43% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #41 | $46,101 | 48,527 | $46,052 | 48,517 | +10+0.02% | Add |
| Genesee Capital Advisors, LLC |
| 0.01% | 0.02% | #11 | $38,065 | 40,068 | $38,013 | 40,047 | +21+0.05% | Add |
