| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #26 | $22.0M | 996,960 | $21.5M | 910,206 | +86,754+9.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $18.7M | 847,150 | $14.6M | 618,200 | +228,950+37.03% | Add |
| PenderFund Capital Management Ltd. |
| 1.98% | — | #3 | $15.3M | 696,000 | $0 | 0 | +696,000 | New Buy |
| HATCH COVE CAPITAL, LLC |
| 6.44% | — | #1 | $14.5M | 658,600 | $0 | 0 | +658,600 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #35 | $8.3M | 377,346 | $17.4M | 736,515 | -359,169-48.77% | Reduce |
| Teucrium Investment Advisors, LLC |
| 4.05% | 5.96% | #2 | $4.6M | 206,794 | $7.7M | 327,169 | -120,375-36.79% | Reduce |
| DANSKE BANK A/S |
| 0.01% | — | #19 | $4.3M | 150,000 | $0 | 0 | +150,000 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #40 | $2.2M | 99,155 | $2.4M | 100,055 | -900-0.90% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #24 | $1.7M | 76,513 | $0 | 0 | +76,513 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.06% | 0.02% | #8 | $1.5M | 69,344 | $620,000 | 26,324 | +43,020+163.43% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #32 | $1.1M | 50,000 | $0 | 0 | +50,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $915,082 | 41,957 | $2.2M | 93,398 | -51,441-55.08% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #36 | $729,237 | 33,102 | $973,865 | 41,318 | -8,216-19.88% | Reduce |
| Sigma Planning Corp |
| 0.02% | 0.01% | #16 | $617,104 | 28,012 | $526,742 | 22,348 | +5,664+25.34% | Add |
| Verity Asset Management, Inc. |
| 0.21% | — | #4 | $542,401 | 24,621 | $0 | 0 | +24,621 | New Buy |
| Revisor Wealth Management LLC |
| 0.13% | 0.14% | #6 | $523,347 | 23,756 | $505,510 | 21,447 | +2,309+10.77% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.04% | 0.06% | #11 | $481,355 | 21,850 | $621,069 | 26,350 | -4,500-17.08% | Reduce |
| Collaborative Wealth Managment Inc. |
| 0.2% | 0.2% | #5 | $477,676 | 21,683 | $432,321 | 18,342 | +3,341+18.22% | Add |
| DAVENPORT & Co LLC |
| <0.01% | — | #27 | $440,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $427,294 | 19,396 | $791,905 | 33,598 | -14,202-42.27% | Reduce |
| Formidable Asset Management, LLC |
| 0.05% | — | #9 | $348,600 | 14,790 | $0 | 0 | +14,790 | New Buy |
| Baker Avenue Asset Management, LP |
| 0.01% | — | #20 | $348,074 | 15,800 | $0 | 0 | +15,800 | New Buy |
| StoneX Group Inc. |
| 0.01% | — | #17 | $334,113 | 14,401 | $0 | 0 | +14,401 | New Buy |
| Blueprint Investment Partners LLC |
| 0.02% | 0.03% | #13 | $296,458 | 13,457 | $314,824 | 13,357 | +100+0.75% | Add |
| Blueprint Financial Advisors LLC |
| 0.03% | 0.05% | #12 | $296,458 | 13,457 | $314,824 | 13,357 | +100+0.75% | Add |
| MORGAN STANLEY |
| <0.01% | — | #50 | $260,483 | 11,824 | $0 | 0 | +11,824 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $257,443 | 11,686 | $458,000 | 19,449 | -7,763-39.91% | Reduce |
| Rossby Financial, LCC |
| 0.05% | — | #10 | $247,838 | 11,250 | $0 | 0 | +11,250 | New Buy |
| Moors & Cabot, Inc. |
| 0.01% | 0.01% | #18 | $237,373 | 10,775 | $218,023 | 9,250 | +1,525+16.49% | Add |
| Compound Planning, Inc. |
| 0.01% | 0.01% | #21 | $226,805 | 10,295 | $232,290 | 9,855 | +440+4.46% | Add |
| Trinity Wealth Management, LLC |
| 0.07% | — | #7 | $220,300 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #33 | $214,396 | 9,732 | $177,529 | 7,532 | +2,200+29.21% | Add |
| NewEdge Advisors, LLC |
| <0.01% | — | #39 | $110,150 | 5,000 | $0 | 0 | +5,000 | New Buy |
| VAN DEN BERG MANAGEMENT I, INC |
| 0.02% | — | #14 | $107,947 | 4,900 | $0 | 0 | +4,900 | New Buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | 0.02% | #23 | $78,207 | 3,550 | $329,626 | 13,985 | -10,435-74.62% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #48 | $73,977 | 3,358 | $0 | 0 | +3,358 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $53,111 | 2,411 | $49,988 | 2,121 | +290+13.67% | Add |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.02% | 0.02% | #15 | $30,842 | 1,400 | $33,000 | 1,400 | 00.00% | Unchanged |
| Strategic Investment Solutions, Inc. /IL |
| <0.01% | <0.01% | #22 | $19,827 | 900 | $11,785 | 500 | +400+80.00% | Add |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #28 | $17,007 | 772 | $18,196 | 772 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #42 | $16,941 | 769 | $18,125 | 769 | 00.00% | Unchanged |
| Vermillion Wealth Management, Inc. |
| <0.01% | — | #25 | $13,130 | 596 | $0 | 0 | +596 | New Buy |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #41 | $9,825 | 446 | $5,586 | 237 | +209+88.19% | Add |
| Crews Bank & Trust |
| <0.01% | <0.01% | #34 | $8,371 | 380 | $8,957 | 380 | 00.00% | Unchanged |
| Investors Research Corp |
| <0.01% | — | #30 | $7,711 | 350 | $0 | 0 | +350 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $6,014 | 273 | $6,435 | 273 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $4,406 | 200 | $15,533 | 659 | -459-69.65% | Reduce |
| Lloyd Advisory Services, LLC. |
| <0.01% | — | #31 | $3,525 | 160 | $0 | 0 | +160 | New Buy |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #44 | $2,203 | 100 | $6,481 | 275 | -175-63.64% | Reduce |
| EQUITEC PROPRIETARY MARKETS, LLC |
| <0.01% | <0.01% | #38 | $2,203 | 100 | $4,714 | 200 | -100-50.00% | Reduce |
