| EdgePoint Investment Group Inc. |
| 0.04% | 0.05% | #4 | $5.5M | 7.3M | $6.0M | 7.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $2.2M | 2.9M | $2.1M | 2.5M | +373,780+14.83% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #12 | $1.1M | 1.5M | $1.3M | 1.6M | -106,546-6.61% | Reduce |
| Long Focus Capital Management, LLC |
| 0.03% | 0.03% | #6 | $1.1M | 1.4M | $1.2M | 1.4M | 00.00% | Unchanged |
| Focused Wealth Management, Inc |
| 0.06% | 0.06% | #3 | $741,039 | 984,900 | $625,578 | 762,900 | +222,000+29.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $514,627 | 683,806 | $580,084 | 707,257 | -23,451-3.32% | Reduce |
| AEGIS FINANCIAL CORP |
| 0.08% | 0.09% | #2 | $475,861 | 632,458 | $518,616 | 632,458 | 00.00% | Unchanged |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #16 | $384,760 | 511,377 | $708,742 | 864,319 | -352,942-40.83% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #22 | $371,558 | 344,035 | $392,091 | 343,947 | +88+0.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $343,636 | 456,963 | $316,964 | 386,541 | +70,422+18.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $322,813 | 429,044 | $159,835 | 194,921 | +234,123+120.11% | Add |
| U S GLOBAL INVESTORS INC |
| 0.02% | 0.03% | #7 | $233,244 | 310,000 | $254,200 | 310,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.01% | 0.02% | #9 | $201,770 | 268,168 | $219,898 | 268,168 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #18 | $171,548 | 228,002 | $186,961 | 228,002 | 00.00% | Unchanged |
| Total Wealth Planning & Management, Inc. |
| 0.1% | 0.12% | #1 | $154,969 | 205,966 | $168,892 | 205,966 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $119,641 | 159,012 | $132,347 | 161,399 | -2,387-1.48% | Reduce |
| Fruth Investment Management |
| 0.03% | 0.03% | #5 | $112,860 | 150,000 | $123,000 | 150,000 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | <0.01% | #11 | $79,781 | 106,036 | $57,000 | 69,158 | +36,878+53.32% | Add |
| BANQUE PICTET & CIE SA |
| <0.01% | <0.01% | #20 | $75,240 | 100,000 | $82,000 | 100,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $67,340 | 89,500 | $73,390 | 89,500 | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #29 | $65,501 | 87,056 | $71,386 | 87,056 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $52,375 | 69,611 | $57,081 | 69,611 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #19 | $51,584 | 68,559 | $69,212 | 84,405 | -15,846-18.77% | Reduce |
| Signature Equity Partners, LLC |
| 0.02% | 0.02% | #8 | $42,398 | 56,350 | $46,207 | 56,350 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #26 | $40,030 | 52,000 | $44,044 | 52,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #43 | $33,782 | 44,899 | $36,817 | 44,899 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $29,000 | 38,421 | $33,000 | 40,783 | -2,362-5.79% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #28 | $25,518 | 33,915 | $0 | 0 | +33,915 | New Buy |
| SPROTT INC. |
| <0.01% | <0.01% | #17 | $25,080 | 33,333 | $27,333 | 33,333 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #39 | $23,968 | 31,873 | $26,136 | 31,873 | 00.00% | Unchanged |
| Provident Wealth Management, LLC |
| 0.01% | 0.01% | #10 | $22,069 | 29,332 | $24,052 | 29,332 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #44 | $19,562 | 26,000 | $18,573 | 22,650 | +3,350+14.79% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #13 | $15,417 | 20,490 | $14,350 | 17,500 | +2,990+17.09% | Add |
| Financial Engines Advisors L.L.C. |
| <0.01% | <0.01% | #34 | $14,371 | 19,100 | $15,662 | 19,100 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #36 | $13,770 | 18,300 | $15,006 | 18,300 | 00.00% | Unchanged |
| Janney Montgomery Scott LLC |
| <0.01% | — | #35 | $11,286 | 15,000 | $0 | 0 | +15,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #48 | $9,434 | 12,538 | $0 | 0 | +12,538 | New Buy |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #30 | $8,276 | 11,000 | $9,020 | 11,000 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #24 | $7,972 | 10,596 | $8,689 | 10,596 | 00.00% | Unchanged |
| UPTICK PARTNERS, LLC |
| <0.01% | <0.01% | #15 | $7,524 | 10,000 | $8,200 | 10,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #37 | $5,324 | 7,005 | $5,722 | 7,005 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #23 | $4,633 | 6,157 | $3,179 | 3,877 | +2,280+58.81% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $4,271 | 5,677 | $1 | 1 | +5,676+567,600.00% | Add |
| Capital Advisors, Ltd. LLC |
| <0.01% | <0.01% | #21 | $3,762 | 5,000 | $4,000 | 5,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #33 | $3,386 | 4,500 | $5,943 | 6,919 | -2,419-34.96% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $3,107 | 4,130 | $1,088 | 1,327 | +2,803+211.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $1,820 | 2,419 | $3,435 | 4,921 | -2,502-50.84% | Reduce |
| FMR LLC |
| <0.01% | — | #53 | $624 | 830 | $0 | 0 | +830 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #50 | $508 | 675 | $0 | 0 | +675 | New Buy |
| EASTERN BANK |
| <0.01% | <0.01% | #41 | $439 | 584 | $479 | 584 | 00.00% | Unchanged |
