| Tidal Investments LLC |
| 0.01% | 0.01% | #9 | $3.8M | 1.7M | $3.9M | 1.7M | -52,325-3.05% | Reduce |
| AdvisorShares Investments LLC |
| 0.33% | 0.55% | #1 | $2.7M | 1.2M | $3.0M | 1.3M | -148,000-11.14% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $2.1M | 899,932 | $2.4M | 1.1M | -167,700-15.71% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #17 | $1.5M | 654,932 | $1.3M | 547,234 | +107,698+19.68% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #15 | $969,000 | 425,000 | $46,079 | 20,122 | +404,878+2,012.12% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #31 | $913,824 | 400,800 | $550,424 | 240,360 | +160,440+66.75% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #14 | $589,503 | 260,106 | $585,994 | 257,106 | +3,000+1.17% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $578,208 | 253,600 | $448,153 | 195,700 | +57,900+29.59% | Add |
| Baader Bank Aktiengesellschaft |
| 0.04% | 0.05% | #4 | $570,000 | 250,000 | $576,666 | 253,891 | -3,891-1.53% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $568,724 | 249,467 | $826,849 | 361,142 | -111,675-30.92% | Reduce |
| Ewing Morris & Co. Investment Partners Ltd. |
| 0.29% | 0.01% | #2 | $546,396 | 240,000 | $545,161 | 240,000 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #21 | $449,071 | 196,962 | $555,449 | 242,558 | -45,596-18.80% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #25 | $380,304 | 166,800 | $209,993 | 91,700 | +75,100+81.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #40 | $249,622 | 109,710 | $305,801 | 134,244 | -24,534-18.28% | Reduce |
| JW Asset Management, LLC |
| 0.07% | 0.1% | #3 | $220,346 | 96,643 | $233,910 | 102,144 | -5,501-5.39% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #27 | $196,962 | 86,387 | $81,487 | 35,584 | +50,803+142.77% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #22 | $183,312 | 80,400 | $0 | 0 | +80,400 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #41 | $166,675 | 73,103 | $778,902 | 340,132 | -267,029-78.51% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $162,475 | 71,261 | $234,858 | 64,699 | +6,562+10.14% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #34 | $151,154 | 66,436 | $151,911 | 66,651 | -215-0.32% | Reduce |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #12 | $150,580 | 66,044 | $0 | 0 | +66,044 | New Buy |
| Walleye Capital LLC |
| <0.01% | <0.01% | #20 | $147,215 | 64,568 | $711,995 | 310,915 | -246,347-79.23% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #13 | $91,998 | 40,350 | $802 | 350 | +40,000+11,428.57% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #6 | $86,252 | 37,830 | $0 | 0 | +37,830 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #30 | $57,456 | 25,200 | $57,708 | 25,200 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| <0.01% | — | #11 | $52,155 | 22,875 | $0 | 0 | +22,875 | New Buy |
| Benin Management CORP |
| 0.01% | 0.01% | #7 | $45,600 | 20,000 | $45,800 | 20,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | — | #44 | $40,662 | 17,834 | $0 | 0 | +17,834 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #16 | $35,687 | 15,652 | $27,000 | 11,708 | +3,944+33.69% | Add |
| PFS Partners, LLC |
| 0.01% | 0.01% | #5 | $31,920 | 14,000 | $32,060 | 14,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #43 | $31,406 | 13,795 | $0 | 0 | +13,795 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #36 | $29,640 | 13,000 | $2,290 | 1,000 | +12,000+1,200.00% | Add |
| Focus Partners Advisor Solutions, LLC |
| <0.01% | — | #24 | $29,081 | 12,755 | $0 | 0 | +12,755 | New Buy |
| Friday Financial |
| 0.01% | — | #8 | $28,571 | 12,755 | $0 | 0 | +12,755 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #46 | $27,661 | 12,132 | $75,295 | 32,880 | -20,748-63.10% | Reduce |
| FIRST FOUNDATION ADVISORS |
| <0.01% | <0.01% | #18 | $27,360 | 12,000 | $27,480 | 12,000 | 00.00% | Unchanged |
| Venture Visionary Partners LLC |
| <0.01% | — | #19 | $26,583 | 11,659 | $0 | 0 | +11,659 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #29 | $26,271 | 11,523 | $0 | 0 | +11,523 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #23 | $24,462 | 10,729 | $85,241 | 37,223 | -26,494-71.18% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $23,000 | 10,000 | $23,000 | 10,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $14,000 | 6,312 | $27,000 | 11,759 | -5,447-46.32% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #37 | $12,978 | 5,562 | $12,065 | 5,362 | +200+3.73% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $8,238 | 3,613 | $8,274 | 3,613 | 00.00% | Unchanged |
| Ancora Advisors LLC |
| <0.01% | — | #33 | $3,306 | 1,450 | $0 | 0 | +1,450 | New Buy |
| Geneos Wealth Management Inc. |
| <0.01% | <0.01% | #39 | $1,179 | 517 | $1,184 | 517 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #28 | $759 | 333 | $9 | 4 | +329+8,225.00% | Add |
| Nemes Rush Group LLC |
| <0.01% | <0.01% | #35 | $547 | 240 | $550 | 240 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #49 | $228 | 100 | $229 | 100 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #48 | $71 | 31 | $0 | 0 | +31 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #50 | $52 | 23 | $2,111 | 930 | -907-97.53% | Reduce |
