| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $455,212 | 591,184 | $305,051 | 591,184 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #14 | $191,669 | 248,952 | $71,489 | 138,544 | +110,408+79.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $111,290 | 144,523 | $91,449 | 177,200 | -32,677-18.44% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #8 | $98,855 | 128,400 | $69,091 | 133,897 | -5,497-4.11% | Reduce |
| NorthRock Partners, LLC |
| <0.01% | <0.01% | #5 | $98,636 | 128,115 | $76,431 | 148,121 | -20,006-13.51% | Reduce |
| Valeo Financial Advisors, LLC |
| <0.01% | — | #4 | $70,079 | 91,024 | $0 | 0 | +91,024 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #13 | $68,389 | 88,817 | $45,830 | 88,817 | 00.00% | Unchanged |
| Modera Wealth Management, LLC |
| <0.01% | <0.01% | #6 | $63,242 | 82,143 | $42,386 | 82,143 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #19 | $42,600 | 55,331 | $0 | 0 | +55,331 | New Buy |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.03% | 0.05% | #1 | $38,495 | 50,000 | $51,600 | 100,000 | -50,000-50.00% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $38,187 | 49,600 | $25,594 | 49,600 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.01% | — | #2 | $35,416 | 46,000 | $0 | 0 | +46,000 | New Buy |
| COFG Advisors, LLC |
| <0.01% | — | #3 | $24,608 | 32,000 | $0 | 0 | +32,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $23,688 | 30,768 | $15,876 | 30,768 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $20,633 | 26,799 | $22,441 | 43,490 | -16,691-38.38% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #7 | $18,868 | 24,507 | $18,850 | 36,531 | -12,024-32.91% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #21 | $16,630 | 21,600 | $71,776 | 139,100 | -117,500-84.47% | Reduce |
| Vontobel Holding Ltd. |
| <0.01% | <0.01% | #12 | $11,617 | 15,087 | $8,255 | 15,482 | -395-2.55% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $9,695 | 12,591 | $1 | 1 | +12,590+1,259,000.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $3,850 | 5,000 | $2,580 | 5,000 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #15 | $3,850 | 5,000 | $2,580 | 5,000 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | <0.01% | #9 | $3,444 | 4,473 | $2,308 | 4,439 | +34+0.77% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #11 | $2,588 | 3,362 | $1,892 | 3,666 | -304-8.29% | Reduce |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #10 | $2,100 | 2,500 | $0 | 0 | +2,500 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #24 | $462 | 600 | $752 | 1,458 | -858-58.85% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $311 | 404 | $208 | 404 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #27 | $150 | 195 | $51 | 100 | +95+95.00% | Add |
| MORGAN STANLEY |
| <0.01% | — | #28 | $11 | 14 | $0 | 0 | +14 | New Buy |
| BARCLAYS PLC |
| <0.01% | — | #28 | $1 | 1 | $0 | 0 | +1 | New Buy |
