| Mill Road Capital Management LLC |
| 6.43% | 3.9% | #1 | $13.0M | 870,660 | $7.4M | 870,660 | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.28% | 0.17% | #2 | $8.3M | 553,746 | $4.7M | 553,746 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $3.3M | 218,589 | $2.0M | 230,727 | -12,138-5.26% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #15 | $1.4M | 91,296 | $527,706 | 61,720 | +29,576+47.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $1.1M | 75,595 | $532,306 | 62,258 | +13,337+21.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #16 | $932,835 | 62,397 | $172,471 | 20,172 | +42,225+209.32% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #18 | $836,438 | 55,949 | $0 | 0 | +55,949 | New Buy |
| Assenagon Asset Management S.A. |
| <0.01% | — | #8 | $825,105 | 55,191 | $0 | 0 | +55,191 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $749,873 | 50,145 | $468,778 | 54,815 | -4,670-8.52% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $530,426 | 35,480 | $114,108 | 13,346 | +22,134+165.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $430,635 | 28,805 | $214,810 | 25,124 | +3,681+14.65% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #5 | $408,090 | 27,297 | $213,092 | 24,923 | +2,374+9.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #26 | $340,008 | 22,743 | $194,453 | 22,743 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #6 | $297,341 | 19,889 | $152,900 | 17,883 | +2,006+11.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #11 | $268,861 | 17,984 | $0 | 0 | +17,984 | New Buy |
| Quinn Opportunity Partners LLC |
| 0.01% | <0.01% | #3 | $226,119 | 15,125 | $86,569 | 10,125 | +5,000+49.38% | Add |
| XTX Topco Ltd |
| <0.01% | — | #7 | $180,043 | 12,043 | $0 | 0 | +12,043 | New Buy |
| Virtu Financial LLC |
| 0.01% | — | #4 | $171,058 | 11,442 | $0 | 0 | +11,442 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | — | #23 | $153,492 | 10,267 | $0 | 0 | +10,267 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #22 | $109,075 | 7,296 | $62,167 | 7,271 | +25+0.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $41,037 | 2,745 | $14,261 | 22,438 | -19,693-87.77% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #25 | $23,681 | 1,584 | $13,543 | 1,584 | 00.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #28 | $8,910 | 596 | $5,096 | 596 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #20 | $8,103 | 542 | $2,318 | 271 | +271+100.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #30 | $5,790 | 369 | $3,395 | 369 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $4,978 | 333 | $299 | 35 | +298+851.43% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #29 | $2,826 | 189 | $12,432 | 1,454 | -1,265-87.00% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #32 | $1,225 | 82 | $17 | 2 | +80+4,000.00% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #12 | $1,166 | 78 | $693 | 81 | -3-3.70% | Reduce |
| Hilton Head Capital Partners, LLC |
| <0.01% | — | #10 | $927 | 62 | $0 | 0 | +62 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $762 | 51 | $462 | 54 | -3-5.56% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $434 | 29 | $7,191 | 841 | -812-96.55% | Reduce |
| WOLFF WIESE MAGANA LLC |
| <0.01% | <0.01% | #13 | $270 | 18 | $154 | 18 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #36 | $239 | 16 | $0 | 0 | +16 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #37 | $46 | 3 | $20,673 | 2,401 | -2,398-99.88% | Reduce |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #27 | $45 | 3 | $26 | 3 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | <0.01% | #35 | $15 | 1 | $9 | 1 | 00.00% | Unchanged |
