| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $1.4M | 459,517 | $1.7M | 445,579 | +13,938+3.13% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #10 | $893,404 | 284,520 | $1.2M | 331,462 | -46,942-14.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $424,281 | 135,088 | $435,357 | 117,316 | +17,772+15.15% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #23 | $401,600 | 127,898 | $471,356 | 127,050 | +848+0.67% | Add |
| Archon Capital Management LLC |
| 0.16% | 0.26% | #1 | $387,052 | 123,265 | $457,313 | 123,265 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $254,346 | 81,002 | $383,480 | 103,364 | -22,362-21.63% | Reduce |
| ARS Investment Partners, LLC |
| 0.01% | 0.01% | #3 | $253,326 | 80,677 | $215,058 | 57,967 | +22,710+39.18% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $228,834 | 72,877 | $410,979 | 110,776 | -37,899-34.21% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $198,467 | 63,206 | $232,803 | 62,750 | +456+0.73% | Add |
| United Advisor Group, LLC |
| 0.02% | 0.03% | #2 | $187,505 | 59,715 | $228,759 | 61,660 | -1,945-3.15% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #14 | $147,718 | 47,044 | $185,715 | 50,058 | -3,014-6.02% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $139,181 | 44,325 | $164,446 | 44,325 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $135,020 | 43,000 | $167,321 | 45,100 | -2,100-4.66% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #18 | $113,341 | 36,096 | $145,432 | 39,200 | -3,104-7.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $91,930 | 29,277 | $129,858 | 35,002 | -5,725-16.36% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #12 | $85,361 | 27,185 | $0 | 0 | +27,185 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $76,745 | 24,441 | $81,865 | 22,066 | +2,375+10.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #19 | $42,274 | 13,463 | $52,730 | 14,213 | -750-5.28% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $41,602 | 13,249 | $58,296 | 13,249 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.01% | 0.01% | #4 | $40,183 | 12,797 | $47,696 | 12,856 | -59-0.46% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $40,082 | 12,765 | $97,254 | 26,214 | -13,449-51.30% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #6 | $39,828 | 12,684 | $44,939 | 12,113 | +571+4.71% | Add |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | <0.01% | #5 | $39,382 | 12,542 | $58,000 | 15,618 | -3,076-19.70% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $33,284 | 10,600 | $112,217 | 30,247 | -19,647-64.96% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #22 | $16,428 | 5,232 | $19,411 | 5,232 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #9 | $7,392 | 2,354 | $8,733 | 2,354 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #27 | $3,265 | 1,040 | $9,883 | 2,664 | -1,624-60.96% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #29 | $173 | 55 | $1,540 | 415 | -360-86.75% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #30 | $25 | 8 | $0 | 0 | +8 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $22 | 7 | $4,278 | 1,153 | -1,146-99.39% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $9 | 3 | $11 | 3 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #28 | $3 | 1 | $7 | 2 | -1-50.00% | Reduce |
