| Legacy Wealth Managment, LLC/ID |
| 6.35% | 8.15% | #1 | $15.4M | 4.9M | $16.4M | 5.3M | -428,509-8.05% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #9 | $6.2M | 2.0M | $388,052 | 125,991 | +1.8M+1,467.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $6.1M | 1.9M | $5.2M | 1.7M | +262,219+15.55% | Add |
| AWM Investment Company, Inc. |
| 0.45% | — | #2 | $5.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Alyeska Investment Group, L.P. |
| 0.01% | — | #6 | $4.9M | 1.6M | $0 | 0 | +1.6M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $1.6M | 518,297 | $1.5M | 491,016 | +27,281+5.56% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $1.4M | 438,387 | $1.1M | 371,218 | +67,169+18.09% | Add |
| Arosa Capital Management LP |
| 0.18% | — | #4 | $1.0M | 320,000 | $0 | 0 | +320,000 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #12 | $830,816 | 263,751 | $0 | 0 | +263,751 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $692,783 | 219,931 | $719,534 | 233,615 | -13,684-5.86% | Reduce |
| BIP Wealth, LLC |
| 0.02% | 0.03% | #5 | $674,601 | 214,159 | $659,610 | 214,159 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #22 | $569,397 | 180,761 | $0 | 0 | +180,761 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #14 | $561,995 | 178,411 | $0 | 0 | +178,411 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $547,470 | 173,800 | $735,898 | 238,928 | -65,128-27.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #32 | $469,867 | 149,164 | $459,425 | 149,164 | 00.00% | Unchanged |
| Scientech Research LLC |
| 0.27% | — | #3 | $339,179 | 107,676 | $0 | 0 | +107,676 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #27 | $320,661 | 101,797 | $657,170 | 213,367 | -111,570-52.29% | Reduce |
| MGO ONE SEVEN LLC |
| <0.01% | — | #10 | $278,775 | 88,500 | $0 | 0 | +88,500 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #26 | $266,219 | 84,514 | $352,137 | 114,330 | -29,816-26.08% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #29 | $255,720 | 81,181 | $0 | 0 | +81,181 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #25 | $122,189 | 38,790 | $0 | 0 | +38,790 | New Buy |
| Centiva Capital, LP |
| <0.01% | — | #16 | $103,937 | 32,996 | $0 | 0 | +32,996 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #35 | $102,000 | 32,381 | $196,020 | 63,643 | -31,262-49.12% | Reduce |
| Keel Point, LLC |
| 0.01% | — | #8 | $101,918 | 32,355 | $0 | 0 | +32,355 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #24 | $74,721 | 23,721 | $2,377 | 772 | +22,949+2,972.67% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | — | #19 | $63,910 | 20,289 | $0 | 0 | +20,289 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | — | #31 | $62,370 | 19,800 | $0 | 0 | +19,800 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | — | #13 | $58,527 | 18,580 | $0 | 0 | +18,580 | New Buy |
| Mariner, LLC |
| <0.01% | — | #23 | $50,400 | 16,000 | $0 | 0 | +16,000 | New Buy |
| Sovran Advisors, LLC |
| <0.01% | <0.01% | #11 | $49,263 | 24,509 | $62,988 | 24,509 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $39,640 | 12,584 | $363 | 118 | +12,466+10,564.41% | Add |
| Centennial Wealth Advisory LLC |
| 0.01% | 0.01% | #7 | $31,815 | 10,100 | $31,108 | 10,100 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $29,632 | 9,407 | $137,707 | 30,876 | -21,469-69.53% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $27,752 | 8,810 | $27,135 | 8,810 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #39 | $21,907 | 9,322 | $79 | 26 | +9,296+35,753.85% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #37 | $11,167 | 3,545 | $0 | 0 | +3,545 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #34 | $2,993 | 950 | $2,926 | 950 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #40 | $1,660 | 527 | $205 | 67 | +460+686.57% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #36 | $315 | 100 | $308 | 100 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #30 | $126 | 40 | $0 | 0 | +40 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #41 | $28 | 9 | $334,264 | 108,527 | -108,518-99.99% | Reduce |
