| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #17 | $6.7M | 5.0M | $9.1M | 5.1M | -150,300-2.94% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #8 | $4.7M | 3.5M | $4.2M | 2.4M | +1.1M+46.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #14 | $2.3M | 1.7M | $3.5M | 2.0M | -256,484-12.91% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #35 | $1.2M | 887,007 | $1.9M | 1.1M | -177,252-16.65% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $1.2M | 854,588 | $1.1M | 643,562 | +211,026+32.79% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $939,193 | 695,699 | $445,071 | 167,951 | +527,748+314.23% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #20 | $897,775 | 660,129 | $1.2M | 685,129 | -25,000-3.65% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $701,947 | 519,961 | $237,180 | 134,000 | +385,961+288.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #39 | $559,934 | 414,766 | $347,973 | 196,595 | +218,171+110.97% | Add |
| Kopernik Global Investors, LLC |
| 0.03% | 0.04% | #2 | $549,592 | 407,105 | $634,885 | 358,692 | +48,413+13.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $535,800 | 396,889 | $163,467 | 92,354 | +304,535+329.75% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $483,084 | 357,840 | $1.7M | 965,453 | -607,613-62.94% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #18 | $354,395 | 270,900 | $548,516 | 309,900 | -39,000-12.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $245,332 | 181,727 | $723,472 | 408,741 | -227,014-55.54% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #4 | $168,750 | 125,000 | $221,282 | 125,018 | -18-0.01% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $155,766 | 117,117 | $206,078 | 114,488 | +2,629+2.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #56 | $151,628 | 112,317 | $415,173 | 234,561 | -122,244-52.12% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $136,544 | 101,144 | $239,100 | 135,085 | -33,941-25.13% | Reduce |
| Rathbones Group PLC |
| <0.01% | <0.01% | #22 | $135,000 | 100,000 | $177,000 | 100,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #33 | $134,336 | 99,508 | $170,961 | 96,588 | +2,920+3.02% | Add |
| Ninety One UK Ltd |
| <0.01% | <0.01% | #27 | $132,649 | 98,258 | $173,917 | 98,258 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $124,780 | 92,429 | $163,599 | 92,429 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $111,982 | 82,950 | $95,580 | 54,000 | +28,950+53.61% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #43 | $90,860 | 66,809 | $117,584 | 66,809 | 00.00% | Unchanged |
| Total Wealth Planning & Management, Inc. |
| 0.06% | 0.08% | #1 | $87,183 | 64,580 | $114,307 | 64,580 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #47 | $85,479 | 63,204 | $112,900 | 62,810 | +394+0.63% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #31 | $80,875 | 59,800 | $338,825 | 188,500 | -128,700-68.28% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #10 | $71,626 | 53,056 | $0 | 0 | +53,056 | New Buy |
| SteelPeak Wealth, LLC |
| <0.01% | <0.01% | #16 | $60,750 | 45,000 | $79,650 | 45,000 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #55 | $58,298 | 43,184 | $145,032 | 81,939 | -38,755-47.30% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $56,539 | 41,880 | $74,128 | 41,880 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #7 | $43,574 | 32,277 | $0 | 0 | +32,277 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $42,845 | 31,737 | $226,000 | 128,105 | -96,368-75.23% | Reduce |
| Apella Capital, LLC |
| <0.01% | <0.01% | #24 | $26,334 | 19,950 | $45,540 | 23,000 | -3,050-13.26% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #52 | $24,953 | 18,484 | $34,205 | 19,325 | -841-4.35% | Reduce |
| DEBUSSY CAPITAL MANAGEMENT LP |
| <0.01% | 0.01% | #9 | $24,000 | 24,000 | $42,480 | 24,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #19 | $23,057 | 17,079 | $29,828 | 16,852 | +227+1.35% | Add |
| R Squared Ltd |
| 0.01% | — | #3 | $22,716 | 16,826 | $0 | 0 | +16,826 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $22,526 | 16,686 | $23,339 | 13,186 | +3,500+26.54% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $21,584 | 15,988 | $56,000 | 31,706 | -15,718-49.57% | Reduce |
| Dynamic Advisor Solutions LLC |
| <0.01% | <0.01% | #21 | $19,706 | 14,597 | $20,585 | 11,630 | +2,967+25.51% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #54 | $19,302 | 14,298 | $0 | 0 | +14,298 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #48 | $19,188 | 14,213 | $617,199 | 348,700 | -334,487-95.92% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #40 | $18,396 | 13,627 | $24,000 | 13,627 | 00.00% | Unchanged |
| Orange Investment Advisors, Inc. |
| <0.01% | <0.01% | #11 | $17,752 | 13,150 | $23,276 | 13,150 | 00.00% | Unchanged |
| Allied Private Wealth LLC |
| 0.01% | — | #5 | $16,651 | 13,009 | $0 | 0 | +13,009 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #45 | $15,884 | 11,766 | $47,411 | 26,786 | -15,020-56.07% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #53 | $14,378 | 10,650 | $14,160 | 8,000 | +2,650+33.13% | Add |
| Almanack Investment Partners, LLC. |
| <0.01% | — | #12 | $14,175 | 10,500 | $0 | 0 | +10,500 | New Buy |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #25 | $14,175 | 10,500 | $21,240 | 12,000 | -1,500-12.50% | Reduce |
