| No Street GP LP |
| 2.01% | 3.63% | #1 | $33.5M | 24.3M | $54.4M | 24.3M | 00.00% | Unchanged |
| Vinva Investment Management Ltd |
| 0.01% | — | #3 | $13.4M | 76,955 | $0 | 0 | +76,955 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $712,453 | 516,270 | $1.1M | 503,320 | +12,950+2.57% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $323,480 | 234,186 | $942,797 | 420,686 | -186,500-44.33% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $186,357 | 135,041 | $1.4M | 622,538 | -487,497-78.31% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #21 | $155,289 | 112,528 | $0 | 0 | +112,528 | New Buy |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #13 | $141,174 | 102,300 | $242,032 | 108,050 | -5,750-5.32% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #22 | $118,607 | 85,947 | $202,182 | 90,260 | -4,313-4.78% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #12 | $117,631 | 85,240 | $190,938 | 85,240 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #8 | $96,600 | 70,000 | $0 | 0 | +70,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #29 | $75,760 | 54,899 | $0 | 0 | +54,899 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $65,876 | 47,736 | $42,065 | 18,779 | +28,957+154.20% | Add |
| Concorde Asset Management, LLC |
| 0.04% | 0.05% | #2 | $63,399 | 45,941 | $104,662 | 46,724 | -783-1.68% | Reduce |
| QUADRANT CAPITAL GROUP LLC |
| <0.01% | 0.01% | #7 | $62,107 | 45,005 | $353,468 | 157,798 | -112,793-71.48% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $51,295 | 37,170 | $38,212 | 17,059 | +20,111+117.89% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $50,502 | 36,596 | $247,356 | 110,427 | -73,831-66.86% | Reduce |
| Compound Planning, Inc. |
| <0.01% | <0.01% | #9 | $47,009 | 34,064 | $76,301 | 34,063 | +1+0.00% | Add |
| Ausdal Financial Partners, Inc. |
| <0.01% | <0.01% | #6 | $46,589 | 33,760 | $85,608 | 38,218 | -4,458-11.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #36 | $39,421 | 28,566 | $0 | 0 | +28,566 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | — | #5 | $36,685 | 26,583 | $0 | 0 | +26,583 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #27 | $33,932 | 24,589 | $0 | 0 | +24,589 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $30,909 | 22,398 | $76,053 | 21,606 | +792+3.67% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #23 | $27,872 | 20,197 | $0 | 0 | +20,197 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $25,059 | 18,159 | $307,350 | 137,210 | -119,051-86.77% | Reduce |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
| <0.01% | 0.01% | #4 | $23,914 | 17,329 | $38,817 | 17,329 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #24 | $22,311 | 16,167 | $36,006 | 16,074 | +93+0.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $22,146 | 15,861 | $70,972 | 31,592 | -15,731-49.79% | Reduce |
| Arkadios Wealth Advisors |
| <0.01% | — | #14 | $20,799 | 15,072 | $0 | 0 | +15,072 | New Buy |
| D.A. DAVIDSON & CO. |
| <0.01% | — | #19 | $18,202 | 13,190 | $0 | 0 | +13,190 | New Buy |
| CENTAURUS FINANCIAL, INC. |
| <0.01% | <0.01% | #11 | $17,140 | 12,420 | $29,000 | 12,938 | -518-4.00% | Reduce |
| J.W. COLE ADVISORS, INC. |
| <0.01% | <0.01% | #15 | $16,523 | 11,973 | $26,820 | 11,973 | 00.00% | Unchanged |
| Hodges Capital Management Inc. |
| <0.01% | <0.01% | #10 | $13,800 | 10,000 | $46,368 | 20,700 | -10,700-51.69% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $9,946 | 7,207 | $33,537 | 14,972 | -7,765-51.86% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #28 | $8,901 | 6,450 | $14,448 | 6,450 | 00.00% | Unchanged |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #17 | $6,018 | 4,361 | $0 | 0 | +4,361 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $5,611 | 4,037 | $8,760 | 4,037 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $4,699 | 3,405 | $12,251 | 5,469 | -2,064-37.74% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #40 | $4,303 | 3,118 | $6,984 | 3,118 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #50 | $2,645 | 2,645 | $3,000 | 1,213 | +1,432+118.05% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #46 | $1,380 | 1,000 | $2,240 | 1,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #57 | $1,185 | 859 | $2,585 | 1,154 | -295-25.56% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $919 | 666 | $0 | 0 | +666 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $857 | 621 | $7,634 | 3,408 | -2,787-81.78% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #47 | $856 | 620 | $3,089 | 1,379 | -759-55.04% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #35 | $599 | 434 | $16 | 11 | +423+3,845.45% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $448 | 303 | $12,922 | 5,570 | -5,267-94.56% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | — | #48 | $195 | 141 | $0 | 0 | +141 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $138 | 100 | $6,471 | 2,889 | -2,789-96.54% | Reduce |
| Essential Partners LLC |
| <0.01% | <0.01% | #20 | $123 | 89 | $40 | 18 | +71+394.44% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #49 | $82 | 60 | $0 | 0 | +60 | New Buy |
