| Kopernik Global Investors, LLC |
| 3.26% | 3.92% | #3 | $53.4M | 4.8M | $56.2M | 4.4M | +352,101+7.97% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.05% | #17 | $23.2M | 2.1M | $26.5M | 2.1M | -17,110-0.82% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.02% | 0.02% | #23 | $13.2M | 1.2M | $11.9M | 933,289 | +247,486+26.52% | Add |
| Systrade AG |
| 7.72% | 9.39% | #1 | $12.3M | 1.1M | $14.0M | 1.1M | 00.00% | Unchanged |
| Crocodile Capital Partners GmbH |
| 7.41% | 6.93% | #2 | $10.9M | 972,380 | $9.7M | 972,380 | 00.00% | Unchanged |
| VR Advisory Services Ltd |
| 0.69% | 1.04% | #6 | $7.8M | 692,830 | $8.8M | 692,830 | 00.00% | Unchanged |
| Glenorchy Capital Ltd |
| 0.14% | 0.24% | #13 | $3.8M | 338,520 | $4.2M | 328,160 | +10,360+3.16% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $3.6M | 324,440 | $3.3M | 257,313 | +67,127+26.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $2.7M | 237,810 | $728,724 | 79,209 | +158,601+200.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $2.0M | 180,400 | $1.2M | 95,182 | +85,218+89.53% | Add |
| PING CAPITAL MANAGEMENT, INC. |
| 0.48% | 0.54% | #9 | $1.9M | 171,355 | $1.9M | 149,355 | +22,000+14.73% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 0.13% | 0.15% | #15 | $1.9M | 170,852 | $2.2M | 170,852 | 00.00% | Unchanged |
| Praetorian PR LLC |
| 0.55% | — | #8 | $1.7M | 154,169 | $0 | 0 | +154,169 | New Buy |
| Steadtrust LLC |
| 0.74% | 0.96% | #4 | $1.5M | 130,608 | $1.7M | 132,592 | -1,984-1.50% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $1.2M | 102,864 | $407,829 | 32,062 | +70,802+220.83% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $1.1M | 96,049 | $702,208 | 55,205 | +40,844+73.99% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #29 | $922,404 | 82,284 | $1.0M | 79,057 | +3,227+4.08% | Add |
| Comprehensive Money Management Services LLC |
| 0.58% | 0.69% | #7 | $919,201 | 81,998 | $1.1M | 82,683 | -685-0.83% | Reduce |
| Dauntless Investment Group, LLC |
| 0.71% | — | #5 | $898,885 | 80,186 | $0 | 0 | +80,186 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $808,239 | 72,100 | $979,502 | 77,005 | -4,905-6.37% | Reduce |
| OceanIQ Capital, LLC |
| 0.39% | — | #10 | $650,120 | 61,448 | $0 | 0 | +61,448 | New Buy |
| Meixler Investment Management, Ltd. |
| 0.32% | 0.35% | #11 | $586,036 | 52,278 | $654,512 | 52,028 | +250+0.48% | Add |
| 683 Capital Management, LLC |
| 0.03% | 0.16% | #20 | $560,500 | 50,000 | $3.1M | 240,000 | -190,000-79.17% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $556,016 | 49,600 | $3.3M | 255,525 | -205,925-80.59% | Reduce |
| Axxion S.A. |
| 0.03% | — | #19 | $418,268 | 37,312 | $0 | 0 | +37,312 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $383,953 | 34,251 | $435,672 | 34,251 | 00.00% | Unchanged |
| LEVIN CAPITAL STRATEGIES, L.P. |
| 0.03% | — | #21 | $381,140 | 34,000 | $0 | 0 | +34,000 | New Buy |
| CHESAPEAKE ASSET MANAGEMENT LLC |
| 0.24% | 0.3% | #12 | $334,786 | 29,865 | $379,882 | 29,865 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $297,874 | 26,572 | $338,672 | 26,625 | -53-0.20% | Reduce |
| GOULD ASSET MANAGEMENT LLC /CA/ |
| 0.04% | 0.05% | #16 | $266,495 | 23,773 | $302,393 | 23,773 | 00.00% | Unchanged |
| R Squared Ltd |
| 0.13% | 0.12% | #14 | $253,996 | 22,658 | $223,032 | 17,534 | +5,124+29.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $230,186 | 20,534 | $366,768 | 28,834 | -8,300-28.79% | Reduce |
| Pekin Hardy Strauss, Inc. |
| 0.02% | 0.03% | #22 | $228,897 | 20,419 | $259,730 | 20,419 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $219,385 | 19,623 | $482,014 | 39,348 | -19,725-50.13% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $209,212 | 18,663 | $296,796 | 23,333 | -4,670-20.01% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #24 | $183,967 | 16,411 | $264,054 | 20,759 | -4,348-20.95% | Reduce |
| VAN ECK ASSOCIATES CORP |
| <0.01% | <0.01% | #42 | $143,096 | 12,765 | $162,000 | 12,765 | 00.00% | Unchanged |
| SALZHAUER MICHAEL |
| 0.03% | 0.06% | #18 | $112,100 | 10,000 | $127,200 | 10,000 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $90,184 | 8,045 | $102,332 | 8,045 | 00.00% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| <0.01% | <0.01% | #36 | $84,568 | 7,544 | $81,357 | 6,396 | +1,148+17.95% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #51 | $43,697 | 3,898 | $49,583 | 3,898 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #27 | $37,105 | 3,310 | $47,191 | 3,710 | -400-10.78% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #44 | $28,675 | 2,558 | $58,512 | 4,600 | -2,042-44.39% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #46 | $23,164 | 2,065 | $19,247 | 1,513 | +552+36.48% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $23,148 | 2,065 | $24,091 | 1,894 | +171+9.03% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #34 | $14,562 | 1,299 | $16,523 | 1,299 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #45 | $11,658 | 1,040 | $13,229 | 1,040 | 00.00% | Unchanged |
| LANARK FINANCIAL, INC. |
| <0.01% | — | #30 | $11,210 | 1,000 | $0 | 0 | +1,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $9,147 | 816 | $0 | 0 | +816 | New Buy |
| Activest Wealth Management |
| <0.01% | — | #26 | $7,354 | 656 | $0 | 0 | +656 | New Buy |
