| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #16 | $3.7M | 4.5M | $4.7M | 3.2M | +1.3M+41.35% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #13 | $2.8M | 3.3M | $4.3M | 2.9M | +370,350+12.76% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $2.0M | 2.4M | $795,680 | 530,453 | +1.9M+357.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $1.3M | 1.6M | $852,140 | 1.4M | +243,549+17.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $848,449 | 1.0M | $3.1M | 2.1M | -1.1M-50.70% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $806,903 | 976,662 | $383,242 | 255,495 | +721,167+282.26% | Add |
| Rossby Financial, LCC |
| 0.12% | 0.26% | #1 | $678,150 | 822,000 | $1.3M | 822,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #59 | $557,300 | 673,337 | $1.7M | 1.1M | -443,913-39.73% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $470,444 | 570,235 | $986,902 | 657,935 | -87,700-13.33% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $454,249 | 550,605 | $524,928 | 349,952 | +200,653+57.34% | Add |
| NAVELLIER & ASSOCIATES INC |
| 0.02% | 0.06% | #6 | $313,275 | 379,726 | $544,094 | 362,729 | +16,997+4.69% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $309,068 | 374,628 | $1.2M | 817,883 | -443,255-54.20% | Reduce |
| Integrity Wealth Solutions LLC |
| 0.09% | 0.16% | #2 | $230,439 | 279,320 | $418,980 | 279,320 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #41 | $222,928 | 270,216 | $431,424 | 287,616 | -17,400-6.05% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #43 | $172,326 | 200,530 | $243,230 | 163,426 | +37,104+22.70% | Add |
| Virtu Financial LLC |
| 0.01% | 0.01% | #14 | $161,559 | 195,829 | $163,000 | 108,666 | +87,163+80.21% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #21 | $160,433 | 194,464 | $234,501 | 156,334 | +38,130+24.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $156,492 | 189,687 | $235,581 | 157,054 | +32,633+20.78% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $144,956 | 175,704 | $208,000 | 141,800 | +33,904+23.91% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #46 | $107,250 | 130,000 | $349,350 | 232,900 | -102,900-44.18% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #48 | $96,831 | 117,371 | $176,057 | 117,371 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #55 | $96,277 | 116,700 | $19,117 | 12,745 | +103,955+815.65% | Add |
| MAI Capital Management |
| <0.01% | <0.01% | #33 | $88,752 | 107,578 | $161,367 | 107,578 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #53 | $85,413 | 103,531 | $671,003 | 447,335 | -343,804-76.86% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #69 | $75,900 | 92,000 | $69,000 | 46,000 | +46,000+100.00% | Add |
| State of Wyoming |
| 0.01% | 0.02% | #11 | $73,517 | 89,111 | $176,787 | 117,858 | -28,747-24.39% | Reduce |
| SPROTT INC. |
| <0.01% | <0.01% | #19 | $69,149 | 83,817 | $128,549 | 85,699 | -1,882-2.20% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #67 | $64,108 | 74,600 | $125,911 | 84,600 | -10,000-11.82% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #31 | $63,443 | 76,900 | $117,657 | 76,900 | 00.00% | Unchanged |
| Guild Investment Management, Inc. |
| 0.04% | 0.08% | #4 | $63,443 | 76,900 | $115,350 | 76,900 | 00.00% | Unchanged |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. |
| 0.03% | 0.06% | #5 | $61,875 | 75,000 | $112,500 | 75,000 | 00.00% | Unchanged |
| Waterfront Wealth Inc. |
| 0.01% | 0.02% | #8 | $59,381 | 75,166 | $112,749 | 75,166 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #49 | $58,967 | 71,475 | $36,600 | 24,400 | +47,075+192.93% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #74 | $56,100 | 68,000 | $132,381 | 88,254 | -20,254-22.95% | Reduce |
| SPWM Advisors LLC |
| 0.04% | 0.05% | #3 | $47,118 | 65,000 | $84,500 | 65,000 | 00.00% | Unchanged |
| COOPER/HAIMS ADVISORS, LLC |
| 0.02% | 0.02% | #7 | $45,375 | 55,000 | $44,250 | 29,500 | +25,500+86.44% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $45,099 | 53,600 | $3,150 | 2,500 | +51,100+2,044.00% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #40 | $44,452 | 53,882 | $40,412 | 26,941 | +26,941+100.00% | Add |
| Meridian Wealth Management, LLC |
| <0.01% | <0.01% | #23 | $43,313 | 52,500 | $81,000 | 54,000 | -1,500-2.78% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #54 | $39,322 | 46,968 | $45,729 | 30,486 | +16,482+54.06% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #52 | $35,294 | 42,781 | $55,000 | 37,038 | +5,743+15.51% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #34 | $34,714 | 42,077 | $405,996 | 270,664 | -228,587-84.45% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #61 | $34,272 | 40,814 | $51,957 | 34,638 | +6,176+17.83% | Add |
| Financial Sense Advisors, Inc. |
| 0.01% | 0.24% | #12 | $27,218 | 32,991 | $1.2M | 782,991 | -750,000-95.79% | Reduce |
| Asset Advisors Investment Management, LLC |
| <0.01% | <0.01% | #18 | $24,750 | 30,000 | $45,000 | 30,000 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #66 | $23,937 | 28,368 | $63,185 | 42,123 | -13,755-32.65% | Reduce |
| Kiker Wealth Management, LLC |
| 0.01% | — | #9 | $22,492 | 27,263 | $0 | 0 | +27,263 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $22,275 | 27,000 | $28,700 | 19,133 | +7,867+41.12% | Add |
| Waverly Advisors, LLC |
| <0.01% | <0.01% | #47 | $21,574 | 26,150 | $39,225 | 26,150 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #68 | $21,224 | 24,881 | $11,164 | 7,505 | +17,376+231.53% | Add |
