| Aquamarine Financial (Cayman) Ltd |
| 0.67% | 0.53% | #4 | $12.1M | 2.5M | $7.2M | 2.1M | +399,863+18.93% | Add |
| Gem Investment Advisors, LLC |
| 5.89% | 5.4% | #1 | $9.6M | 2.0M | $5.7M | 2.0M | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #9 | $9.2M | 1.9M | $6.5M | 1.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $7.7M | 1.6M | $313,453 | 92,192 | +1.5M+1,644.31% | Add |
| Murchinson Ltd. |
| 0.86% | 0.57% | #3 | $6.2M | 1.3M | $4.5M | 1.3M | -25,000-1.90% | Reduce |
| BML Capital Management, LLC |
| 2.38% | 6.91% | #2 | $4.2M | 866,269 | $10.8M | 3.2M | -2.3M-72.65% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.03% | #6 | $2.8M | 578,638 | $2.0M | 600,716 | -22,078-3.68% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $2.4M | 500,690 | $82,558 | 24,282 | +476,408+1,961.98% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #43 | $1.2M | 253,293 | $0 | 0 | +253,293 | New Buy |
| STATE STREET CORP |
| <0.01% | — | #62 | $1.2M | 242,100 | $0 | 0 | +242,100 | New Buy |
| Rathbones Group PLC |
| <0.01% | <0.01% | #14 | $1.1M | 233,018 | $792,261 | 233,018 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #54 | $1.1M | 229,882 | $0 | 0 | +229,882 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $973,782 | 202,609 | $537,735 | 158,209 | +44,400+28.06% | Add |
| NORTHERN TRUST CORP |
| <0.01% | — | #44 | $889,465 | 184,920 | $0 | 0 | +184,920 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $884,078 | 183,800 | $502,180 | 147,700 | +36,100+24.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $798,458 | 166,000 | $535,791 | 157,586 | +8,414+5.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $724,838 | 150,694 | $496,916 | 146,152 | +4,542+3.11% | Add |
| STRS OHIO |
| <0.01% | — | #18 | $643,578 | 133,800 | $0 | 0 | +133,800 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #57 | $545,209 | 113,349 | $178,636 | 52,540 | +60,809+115.74% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $495,247 | 102,962 | $395,634 | 116,363 | -13,401-11.52% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #30 | $490,393 | 101,953 | $882,677 | 259,611 | -157,658-60.73% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #25 | $469,369 | 97,582 | $93,000 | 27,498 | +70,084+254.87% | Add |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #11 | $429,533 | 89,300 | $330,820 | 97,300 | -8,000-8.22% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #13 | $405,709 | 84,347 | $528,629 | 155,479 | -71,132-45.75% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #51 | $402,280 | 83,634 | $0 | 0 | +83,634 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | — | #49 | $381,217 | 79,255 | $0 | 0 | +79,255 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $325,498 | 67,671 | $39,668 | 11,667 | +56,004+480.02% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $320,177 | 66,565 | $335,338 | 98,629 | -32,064-32.51% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #40 | $287,518 | 59,775 | $109,844 | 32,307 | +27,468+85.02% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $240,130 | 49,923 | $77,139 | 22,688 | +27,235+120.04% | Add |
| Nuveen, LLC |
| <0.01% | — | #52 | $223,203 | 46,404 | $0 | 0 | +46,404 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #72 | $208,547 | 43,357 | $44,680 | 16,924 | +26,433+156.19% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #56 | $159,682 | 33,198 | $0 | 0 | +33,198 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #10 | $157,350 | 32,713 | $120,064 | 35,313 | -2,600-7.36% | Reduce |
| BAILARD, INC. |
| <0.01% | <0.01% | #15 | $156,219 | 32,478 | $110,425 | 32,478 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | — | #42 | $147,281 | 30,621 | $0 | 0 | +30,621 | New Buy |
| ALGERT GLOBAL LLC |
| <0.01% | <0.01% | #20 | $139,288 | 28,958 | $65,000 | 19,218 | +9,740+50.68% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #71 | $134,242 | 27,909 | $0 | 0 | +27,909 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #32 | $121,246 | 25,207 | $170,704 | 50,207 | -25,000-49.79% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #47 | $120,731 | 25,100 | $1,271 | 374 | +24,726+6,611.23% | Add |
| Invesco Ltd. |
| <0.01% | — | #75 | $119,052 | 24,751 | $0 | 0 | +24,751 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #76 | $107,263 | 22,300 | $463,141 | 136,218 | -113,918-83.63% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $105,151 | 21,861 | $54,461 | 16,018 | +5,843+36.48% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #53 | $101,972 | 21,200 | $72,080 | 21,200 | 00.00% | Unchanged |
| Redwood Family Wealth LLC |
| 0.09% | 0.07% | #5 | $99,783 | 20,745 | $75,021 | 22,065 | -1,320-5.98% | Reduce |
| Sage Capital Management, LLC |
| 0.03% | 0.03% | #7 | $86,474 | 17,977 | $61,125 | 17,977 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #66 | $76,037 | 15,808 | $30,563 | 8,989 | +6,819+75.86% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | — | #45 | $75,378 | 15,671 | $0 | 0 | +15,671 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #70 | $67,811 | 14,098 | $0 | 0 | +14,098 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #81 | $65,693 | 14,158 | $20,956 | 6,389 | +7,769+121.60% | Add |
