| BlackRock, Inc. |
| <0.01% | <0.01% | #20 | $8.5M | 835,914 | $900,963 | 347,862 | +488,052+140.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $4.7M | 463,249 | $427,477 | 165,049 | +298,200+180.67% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #7 | $4.1M | 400,725 | $1.0M | 399,425 | +1,300+0.33% | Add |
| Coastal Bridge Advisors, LLC |
| 0.16% | 0.05% | #2 | $2.5M | 247,008 | $639,751 | 247,008 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #22 | $1.5M | 146,000 | $321,730 | 124,220 | +21,780+17.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #16 | $1.3M | 128,600 | $142,709 | 55,100 | +73,500+133.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $1.2M | 116,853 | $292,088 | 112,739 | +4,114+3.65% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $1.1M | 111,172 | $64,664 | 24,967 | +86,205+345.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $1.1M | 111,090 | $37,516 | 14,485 | +96,605+666.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $1.1M | 110,121 | $166,099 | 20,762 | +89,359+430.40% | Add |
| METEORA CAPITAL, LLC |
| 0.08% | — | #3 | $927,398 | 91,100 | $0 | 0 | +91,100 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $614,780 | 60,391 | $155,374 | 59,990 | +401+0.67% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $595,143 | 58,462 | $151,417 | 58,462 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #12 | $579,527 | 56,928 | $164,719 | 63,598 | -6,670-10.49% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #6 | $513,072 | 50,400 | $0 | 0 | +50,400 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #33 | $469,929 | 46,162 | $89,000 | 34,215 | +11,947+34.92% | Add |
| Shay Capital LLC |
| 0.03% | <0.01% | #4 | $411,160 | 40,389 | $39,472 | 15,240 | +25,149+165.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $305,339 | 29,994 | $77,684 | 29,994 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #34 | $282,945 | 27,794 | $0 | 0 | +27,794 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $252,047 | 24,759 | $66,532 | 25,688 | -929-3.62% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #18 | $233,122 | 22,900 | $7,386 | 2,852 | +20,048+702.95% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #28 | $186,374 | 21,083 | $29,403 | 11,856 | +9,227+77.83% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | — | #9 | $177,896 | 17,475 | $0 | 0 | +17,475 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #8 | $162,880 | 16,000 | $61,383 | 23,700 | -7,700-32.49% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $153,087 | 15,038 | $38,925 | 15,029 | +9+0.06% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #38 | $148,628 | 14,600 | $61,901 | 23,900 | -9,300-38.91% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #15 | $145,116 | 14,255 | $4,921 | 1,900 | +12,355+650.26% | Add |
| Pinegrove Venture Partners, LLC |
| 1.92% | 1.74% | #1 | $142,011 | 13,950 | $36,131 | 13,950 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| <0.01% | — | #11 | $120,460 | 11,833 | $0 | 0 | +11,833 | New Buy |
| Peak Retirement Planning, Inc. |
| 0.02% | — | #5 | $119,008 | 11,690 | $0 | 0 | +11,690 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $102,431 | 10,062 | $27,343 | 10,557 | -495-4.69% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $71,311 | 7,005 | $10,513 | 4,059 | +2,946+72.58% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $53,364 | 5,242 | $13,577 | 5,242 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #21 | $39,845 | 3,914 | $36 | 14 | +3,900+27,857.14% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #55 | $25,419 | 2,497 | $4,020 | 1,552 | +945+60.89% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #13 | $13,794 | 1,355 | $2,673 | 1,032 | +323+31.30% | Add |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #23 | $6,902 | 678 | $1,766 | 682 | -4-0.59% | Reduce |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #27 | $6,617 | 650 | $1,684 | 650 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #65 | $5,268 | 518 | $563 | 218 | +300+137.61% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #47 | $5,090 | 500 | $1,295 | 500 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #56 | $3,042 | 299 | $760 | 294 | +5+1.70% | Add |
| TOTH FINANCIAL ADVISORY CORP |
| <0.01% | <0.01% | #14 | $2,260 | 222 | $575 | 222 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #60 | $1,171 | 115 | $0 | 0 | +115 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #69 | $1,049 | 103 | $2,940 | 1,135 | -1,032-90.93% | Reduce |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #54 | $1,018 | 100 | $259 | 100 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | — | #40 | $1,018 | 100 | $0 | 0 | +100 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #72 | $1,000 | 132 | $3,000 | 1,143 | -1,011-88.45% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $835 | 85 | $233 | 89 | -4-4.49% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #63 | $774 | 76 | $197 | 76 | 00.00% | Unchanged |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #58 | $631 | 62 | $161 | 62 | 00.00% | Unchanged |
