| JANE STREET GROUP, LLC |
| <0.01% | — | #21 | $9.4M | 390,393 | $0 | 0 | +390,393 | New Buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS |
| 0.13% | 0.12% | #4 | $7.5M | 305,000 | $7.5M | 305,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $6.9M | 285,473 | $7.6M | 306,221 | -20,748-6.78% | Reduce |
| OLD MISSION CAPITAL LLC |
| 0.08% | — | #5 | $5.2M | 213,604 | $0 | 0 | +213,604 | New Buy |
| BCWM, LLC |
| 1.02% | 1.02% | #1 | $3.5M | 143,716 | $3.6M | 144,540 | -824-0.57% | Reduce |
| Carrera Capital Advisors |
| 0.45% | 0.47% | #3 | $3.0M | 125,882 | $3.0M | 121,626 | +4,256+3.50% | Add |
| NATIXIS |
| 0.01% | 0.01% | #12 | $1.9M | 77,359 | $2.0M | 81,291 | -3,932-4.84% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #30 | $1.5M | 60,174 | $2.9M | 116,100 | -55,926-48.17% | Reduce |
| Pavaki Capital Management LLC |
| 0.49% | — | #2 | $1.4M | 58,000 | $0 | 0 | +58,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #31 | $1.3M | 52,032 | $0 | 0 | +52,032 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $976,208 | 40,406 | $527,290 | 21,236 | +19,170+90.27% | Add |
| Korea Investment CORP |
| <0.01% | <0.01% | #19 | $960,191 | 39,743 | $986,819 | 39,743 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #16 | $938,699 | 38,853 | $896,178 | 36,093 | +2,760+7.65% | Add |
| BANQUE PICTET & CIE SA |
| 0.01% | 0.01% | #14 | $845,600 | 35,000 | $869,050 | 35,000 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #24 | $782,672 | 32,394 | $2.8M | 111,797 | -79,403-71.02% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #29 | $727,039 | 30,093 | $951,295 | 38,312 | -8,219-21.45% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | — | #26 | $707,888 | 29,300 | $0 | 0 | +29,300 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.06% | #8 | $667,879 | 27,644 | $1.8M | 72,415 | -44,771-61.83% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #25 | $606,366 | 25,098 | $557,899 | 22,469 | +2,629+11.70% | Add |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #20 | $539,372 | 22,325 | $516,563 | 20,804 | +1,521+7.31% | Add |
| SBI Securities Co., Ltd. |
| 0.01% | 0.02% | #9 | $469,791 | 19,445 | $607,987 | 24,486 | -5,041-20.59% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| 0.01% | <0.01% | #10 | $451,291 | 18,679 | $13,359 | 538 | +18,141+3,371.93% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #7 | $434,880 | 18,000 | $446,940 | 18,000 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #22 | $378,418 | 15,663 | $411,234 | 16,562 | -899-5.43% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #23 | $312,340 | 12,928 | $0 | 0 | +12,928 | New Buy |
| LEVEL FOUR ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #11 | $304,537 | 12,605 | $312,982 | 12,605 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #35 | $275,000 | 11,383 | $40,000 | 1,600 | +9,783+611.44% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #33 | $260,445 | 10,780 | $228,088 | 9,186 | +1,594+17.35% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #27 | $224,543 | 9,294 | $230,770 | 9,294 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $188,022 | 7,781 | $257,558 | 10,368 | -2,587-24.95% | Reduce |
| Banque Cantonale Vaudoise |
| 0.01% | — | #13 | $162,573 | 6,729 | $0 | 0 | +6,729 | New Buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC |
| 0.08% | — | #6 | $156,388 | 6,473 | $0 | 0 | +6,473 | New Buy |
| BOCHK Asset Management Ltd |
| <0.01% | 0.01% | #15 | $28,992 | 1,200 | $29,796 | 1,200 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #34 | $10,292 | 426 | $10,578 | 426 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #42 | $4,880 | 202 | $0 | 0 | +202 | New Buy |
| Silver Grove Financial Group, Inc. |
| <0.01% | — | #18 | $4,228 | 175 | $0 | 0 | +175 | New Buy |
| BLUELINE ADVISORS LLC |
| <0.01% | — | #17 | $3,570 | 139 | $0 | 0 | +139 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #40 | $2,416 | 100 | $2,483 | 100 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $2,021 | 82 | $4,768 | 198 | -116-58.59% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #38 | $1,498 | 62 | $1,540 | 62 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $1,386 | 57 | $1,434 | 58 | -1-1.72% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $1,229 | 50 | $893 | 36 | +14+38.89% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #37 | $676 | 28 | $670 | 27 | +1+3.70% | Add |
