| Tidal Investments LLC |
| <0.01% | <0.01% | #1 | $476,179 | 560,211 | $529,197 | 561,721 | -1,510-0.27% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #6 | $296,885 | 349,277 | $220,734 | 234,300 | +114,977+49.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #9 | $165,409 | 194,599 | $189,202 | 200,830 | -6,231-3.10% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #5 | $72,250 | 85,000 | $80,070 | 85,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #12 | $53,014 | 62,369 | $24,681 | 26,234 | +36,135+137.74% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #4 | $47,009 | 55,305 | $52,102 | 55,305 | 00.00% | Unchanged |
| GTS SECURITIES LLC |
| <0.01% | <0.01% | #2 | $22,273 | 26,203 | $22,757 | 24,158 | +2,045+8.47% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #3 | $14,657 | 17,244 | $26,294 | 27,910 | -10,666-38.22% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #16 | $12,294 | 14,463 | $0 | 0 | +14,463 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #14 | $10,030 | 11,800 | $35,325 | 37,496 | -25,696-68.53% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | — | #11 | $9,380 | 11,032 | $0 | 0 | +11,032 | New Buy |
| Rathbones Group PLC |
| <0.01% | <0.01% | #7 | $8,989 | 10,333 | $9,919 | 10,333 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #10 | $5,066 | 6,245 | $5,592 | 5,912 | +333+5.63% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #15 | $5,000 | 6,421 | $9,000 | 9,570 | -3,149-32.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $3,994 | 4,699 | $10,257 | 10,889 | -6,190-56.85% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #18 | $1,105 | 1,300 | $1,225 | 1,300 | 00.00% | Unchanged |
| Dixon Mitchell Investment Counsel Inc. |
| <0.01% | <0.01% | #8 | $623 | 713 | $685 | 713 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #22 | $157 | 180 | $173 | 180 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #20 | $106 | 121 | $0 | 0 | +121 | New Buy |
| EASTERN BANK |
| <0.01% | — | #13 | $56 | 66 | $0 | 0 | +66 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #21 | $17 | 20 | $0 | 0 | +20 | New Buy |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #23 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #19 | $1 | 1 | $2 | 2 | -1-50.00% | Reduce |
