| Kanen Wealth Management LLC |
| 2.01% | 2.63% | #1 | $8.3M | 4.2M | $7.3M | 4.2M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.14% | 0.14% | #4 | $4.3M | 2.1M | $3.8M | 2.1M | 00.00% | Unchanged |
| CastleKnight Management LP |
| 0.04% | 0.04% | #6 | $2.6M | 1.3M | $2.3M | 1.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $2.2M | 1.1M | $1.9M | 1.1M | +3,675+0.34% | Add |
| McGowan Group Asset Management, Inc. |
| 0.23% | 0.21% | #3 | $1.9M | 940,000 | $1.7M | 940,000 | 00.00% | Unchanged |
| General Equity Holdings LP |
| 0.98% | 0.86% | #2 | $1.6M | 818,390 | $1.2M | 649,126 | +169,264+26.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #18 | $905,387 | 450,441 | $788,688 | 443,083 | +7,358+1.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $563,172 | 280,110 | $518,001 | 290,942 | -10,832-3.72% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $494,615 | 246,077 | $464,279 | 260,831 | -14,754-5.66% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $482,141 | 239,871 | $585,812 | 329,108 | -89,237-27.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $274,958 | 136,795 | $241,660 | 135,764 | +1,031+0.76% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #10 | $212,081 | 105,513 | $216,336 | 121,537 | -16,024-13.18% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $189,716 | 94,386 | $168,007 | 94,386 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $137,623 | 68,469 | $40,659 | 22,842 | +45,627+199.75% | Add |
| Piedmont Capital Management, LLC/NC |
| 0.07% | 0.07% | #5 | $119,852 | 59,628 | $106,138 | 59,628 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $112,924 | 56,181 | $101,280 | 56,899 | -718-1.26% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $103,471 | 51,478 | $93,649 | 52,612 | -1,134-2.16% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #21 | $79,345 | 39,475 | $54,000 | 30,305 | +9,170+30.26% | Add |
| Capstone Financial Advisors, Inc. |
| <0.01% | <0.01% | #7 | $60,300 | 30,000 | $53,400 | 30,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | — | #12 | $55,090 | 27,408 | $0 | 0 | +27,408 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $51,303 | 25,524 | $69,778 | 39,201 | -13,677-34.89% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #22 | $33,704 | 16,768 | $29,648 | 16,656 | +112+0.67% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $30,484 | 15,166 | $18,087 | 10,161 | +5,005+49.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $24,846 | 12,361 | $49,281 | 16,649 | -4,288-25.76% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #20 | $19,563 | 9,733 | $17,325 | 9,733 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $7,319 | 3,641 | $20,168 | 11,330 | -7,689-67.86% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #27 | $229 | 114 | $0 | 0 | +114 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $72 | 36 | $64 | 36 | 00.00% | Unchanged |