| Alyeska Investment Group, L.P. |
| 0.01% | — | #2 | $3.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #6 | $1.6M | 813,610 | $136,929 | 97,113 | +716,497+737.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #15 | $970,944 | 492,865 | $539,172 | 382,391 | +110,474+28.89% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #7 | $887,798 | 450,659 | $644,895 | 457,372 | -6,713-1.47% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #17 | $504,155 | 255,916 | $471,559 | 334,439 | -78,523-23.48% | Reduce |
| Cerity Partners LLC |
| <0.01% | — | #10 | $394,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| SAXON INTERESTS, INC. |
| 0.03% | — | #1 | $98,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #4 | $97,915 | 49,703 | $0 | 0 | +49,703 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #11 | $66,259 | 33,634 | $35,681 | 25,306 | +8,328+32.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $65,904 | 33,454 | $7,586 | 5,380 | +28,074+521.82% | Add |
| J. Derek Lewis & Associates Inc. |
| 0.01% | — | #3 | $49,447 | 25,100 | $0 | 0 | +25,100 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $47,666 | 24,196 | $81,889 | 32,240 | -8,044-24.95% | Reduce |
| Central Pacific Bank - Trust Division |
| <0.01% | — | #5 | $47,280 | 24,000 | $0 | 0 | +24,000 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #22 | $45,326 | 23,008 | $0 | 0 | +23,008 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $44,202 | 22,438 | $16,960 | 12,029 | +10,409+86.53% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #21 | $39,408 | 20,004 | $20,445 | 14,500 | +5,504+37.96% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #28 | $31,520 | 16,000 | $22,560 | 16,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #12 | $26,595 | 13,500 | $14,300 | 10,000 | +3,500+35.00% | Add |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| <0.01% | — | #9 | $26,595 | 13,500 | $0 | 0 | +13,500 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $25,000 | 12,707 | $15,000 | 10,552 | +2,155+20.42% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #16 | $24,192 | 12,280 | $22,000 | 16,120 | -3,840-23.82% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $17,588 | 8,928 | $6,853 | 4,860 | +4,068+83.70% | Add |
| EFG International AG |
| <0.01% | <0.01% | #13 | $9,875 | 5,000 | $7,025 | 5,000 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #20 | $5,236 | 2,631 | $3,762 | 2,631 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #31 | $4,925 | 2,500 | $0 | 0 | +2,500 | New Buy |
| Triumph Capital Management |
| <0.01% | — | #8 | $3,940 | 2,000 | $0 | 0 | +2,000 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #24 | $3,150 | 1,599 | $0 | 0 | +1,599 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #30 | $2,865 | 1,500 | $2,010 | 1,500 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #29 | $1,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Ancora Advisors LLC |
| <0.01% | — | #18 | $1,970 | 1,000 | $0 | 0 | +1,000 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #32 | $493 | 250 | $353 | 250 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #19 | $221 | 112 | $16 | 11 | +101+918.18% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #33 | $6 | 3 | $4 | 3 | 00.00% | Unchanged |