| HRT FINANCIAL LP |
| <0.01% | — | #2 | $32,092 | 115,276 | $0 | 0 | +115,276 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #7 | $29,305 | 105,261 | $117,306 | 96,947 | +8,314+8.58% | Add |
| BlackRock, Inc. |
| <0.01% | — | #12 | $17,190 | 61,746 | $0 | 0 | +61,746 | New Buy |
| Rathbones Group PLC |
| <0.01% | <0.01% | #3 | $14,266 | 51,246 | $25,707 | 21,246 | +30,000+141.20% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #1 | $13,054 | 46,888 | $31,392 | 25,944 | +20,944+80.73% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $10,393 | 37,330 | $35,397 | 29,254 | +8,076+27.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #8 | $9,088 | 32,690 | $40,666 | 33,608 | -918-2.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #9 | $8,986 | 32,277 | $114,868 | 12,378 | +19,899+160.76% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #10 | $336 | 1,200 | $1,452 | 1,200 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #6 | $312 | 1,121 | $1,243 | 1,027 | +94+9.15% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #11 | $278 | 1,000 | $0 | 0 | +1,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #13 | $111 | 400 | $363 | 300 | +100+33.33% | Add |
| HighMark Wealth Management LLC |
| <0.01% | <0.01% | #4 | $75 | 270 | $326 | 270 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #14 | $56 | 200 | $0 | 0 | +200 | New Buy |