| Tidal Investments LLC |
| 0.01% | — | #8 | $8.3M | 1.5M | $0 | 0 | +1.5M | New Buy |
| TEMA ETFS LLC |
| 0.27% | <0.01% | #1 | $8.3M | 1.5M | $10,188 | 2,724 | +1.5M+55,189.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #19 | $4.2M | 768,100 | $410,656 | 109,801 | +658,299+599.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $3.8M | 696,849 | $2.2M | 575,267 | +121,582+21.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $3.6M | 651,855 | $919,292 | 245,800 | +406,055+165.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $2.4M | 426,162 | $613,311 | 163,987 | +262,175+159.88% | Add |
| Round Rock Advisors LLC |
| 0.2% | 0.25% | #2 | $1.6M | 283,951 | $1.6M | 435,522 | -151,571-34.80% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #24 | $1.3M | 231,100 | $612,335 | 163,726 | +67,374+41.15% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #10 | $1.1M | 191,024 | $789,230 | 211,024 | -20,000-9.48% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $886,124 | 160,378 | $605,931 | 161,872 | -1,494-0.92% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $697,121 | 126,290 | $346,605 | 92,675 | +33,615+36.27% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #18 | $491,677 | 89,072 | $0 | 0 | +89,072 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #31 | $473,500 | 85,779 | $177,040 | 47,337 | +38,442+81.21% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #20 | $465,336 | 84,300 | $25,544 | 6,830 | +77,470+1,134.26% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $460,180 | 83,366 | $309,668 | 82,799 | +567+0.68% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #27 | $426,746 | 77,309 | $550,779 | 147,267 | -69,958-47.50% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $375,912 | 68,100 | $247,901 | 69,440 | -1,340-1.93% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $342,560 | 62,058 | $931,103 | 248,958 | -186,900-75.07% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $320,756 | 58,108 | $217,324 | 58,108 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #17 | $303,352 | 54,955 | $28,454 | 7,608 | +47,347+622.33% | Add |
| Aries Wealth Management |
| 0.06% | 0.05% | #3 | $297,528 | 53,900 | $238,986 | 63,900 | -10,000-15.65% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #6 | $269,183 | 48,765 | $199,000 | 53,120 | -4,355-8.20% | Reduce |
| JAMES INVESTMENT RESEARCH, INC. |
| 0.02% | 0.02% | #4 | $226,717 | 41,072 | $153,609 | 41,072 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #14 | $226,717 | 41,072 | $153,609 | 41,072 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $173,571 | 31,444 | $98,523 | 26,343 | +5,101+19.36% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $160,980 | 29,163 | $110,438 | 29,529 | -366-1.24% | Reduce |
| Ironwood Investment Counsel, LLC |
| 0.02% | — | #5 | $151,800 | 27,500 | $0 | 0 | +27,500 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #37 | $142,968 | 25,900 | $0 | 0 | +25,900 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #32 | $135,759 | 24,594 | $0 | 0 | +24,594 | New Buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.04% | #7 | $118,812 | 21,524 | $277,186 | 74,114 | -52,590-70.96% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | — | #9 | $116,235 | 21,057 | $0 | 0 | +21,057 | New Buy |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #16 | $97,174 | 17,604 | $92,019 | 24,604 | -7,000-28.45% | Reduce |
| Cetera Investment Advisers |
| <0.01% | — | #28 | $96,600 | 17,500 | $0 | 0 | +17,500 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #11 | $78,936 | 14,300 | $0 | 0 | +14,300 | New Buy |
| HM PAYSON & CO |
| <0.01% | <0.01% | #12 | $77,280 | 14,000 | $35,530 | 9,500 | +4,500+47.37% | Add |
| CITIGROUP INC |
| <0.01% | — | #38 | $72,030 | 13,049 | $0 | 0 | +13,049 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #30 | $55,088 | 9,980 | $0 | 0 | +9,980 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $25,999 | 4,710 | $17,615 | 4,710 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $24,000 | 4,429 | $2,000 | 496 | +3,933+792.94% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #39 | $23,798 | 3,760 | $0 | 0 | +3,760 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #45 | $16,716 | 2,943 | $15,073 | 4,187 | -1,244-29.71% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #22 | $11,040 | 2,000 | $74,800 | 20,000 | -18,000-90.00% | Reduce |
| Truvestments Capital LLC |
| <0.01% | — | #13 | $6,017 | 1,090 | $0 | 0 | +1,090 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #48 | $5,520 | 1,000 | $0 | 0 | +1,000 | New Buy |
| FMR LLC |
| <0.01% | — | #49 | $2,037 | 369 | $0 | 0 | +369 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $1,656 | 300 | $0 | 0 | +300 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #35 | $1,656 | 300 | $310 | 83 | +217+261.45% | Add |
| Triumph Capital Management |
| <0.01% | — | #23 | $966 | 175 | $0 | 0 | +175 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #43 | $72 | 13 | $26 | 7 | +6+85.71% | Add |
