| CDC Financial, Inc. |
| 2.33% | 2.64% | #1 | $5.6M | 1.8M | $4.2M | 1.5M | +324,181+22.01% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #27 | $1.3M | 418,479 | $645,969 | 229,067 | +189,412+82.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $1.3M | 415,711 | $772,877 | 274,070 | +141,641+51.68% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #12 | $683,200 | 220,387 | $542,980 | 192,546 | +27,841+14.46% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.04% | #4 | $599,301 | 193,323 | $680,000 | 241,008 | -47,685-19.79% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #13 | $594,574 | 191,798 | $172,432 | 61,146 | +130,652+213.67% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #17 | $537,022 | 173,233 | $0 | 0 | +173,233 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $527,642 | 170,207 | $769,437 | 272,850 | -102,643-37.62% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $376,784 | 121,543 | $530,765 | 138,581 | -17,038-12.29% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #20 | $361,061 | 116,471 | $275,300 | 97,624 | +18,847+19.31% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #14 | $336,167 | 108,441 | $0 | 0 | +108,441 | New Buy |
| Black Maple Capital Management LP |
| 0.16% | 0.17% | #3 | $285,606 | 92,131 | $312,772 | 110,912 | -18,781-16.93% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $208,010 | 67,100 | $216,576 | 76,800 | -9,700-12.63% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $185,826 | 59,944 | $169,041 | 59,944 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #18 | $178,397 | 57,548 | $159,265 | 56,477 | +1,071+1.90% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #9 | $164,998 | 53,225 | $207,050 | 73,422 | -20,197-27.51% | Reduce |
| Focus Partners Wealth |
| <0.01% | — | #22 | $162,288 | 52,351 | $0 | 0 | +52,351 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #19 | $146,010 | 47,100 | $3,339 | 1,184 | +45,916+3,878.04% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $134,785 | 43,479 | $361,070 | 128,039 | -84,560-66.04% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #25 | $118,760 | 38,310 | $107,497 | 38,120 | +190+0.50% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $105,698 | 34,096 | $96,151 | 34,096 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #21 | $91,642 | 29,562 | $274,000 | 97,374 | -67,812-69.64% | Reduce |
| SMH CAPITAL ADVISORS INC |
| 0.32% | — | #2 | $80,600 | 26,000 | $0 | 0 | +26,000 | New Buy |
| Catalyst Capital Advisors LLC |
| <0.01% | <0.01% | #8 | $80,600 | 26,000 | $73,320 | 26,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #16 | $79,982 | 25,801 | $0 | 0 | +25,801 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #30 | $78,283 | 25,253 | $71,769 | 25,450 | -197-0.77% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #36 | $52,390 | 16,900 | $43,992 | 15,600 | +1,300+8.33% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #5 | $51,333 | 16,559 | $0 | 0 | +16,559 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #24 | $45,750 | 14,758 | $34,926 | 12,385 | +2,373+19.16% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #10 | $32,035 | 10,334 | $30,000 | 10,777 | -443-4.11% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #35 | $28,414 | 9,166 | $36,942 | 13,100 | -3,934-30.03% | Reduce |
| Spire Wealth Management |
| <0.01% | <0.01% | #11 | $27,900 | 9,000 | $23,406 | 8,300 | +700+8.43% | Add |
| NFSG Corp |
| <0.01% | <0.01% | #6 | $16,430 | 5,300 | $14,946 | 5,300 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $16,384 | 5,285 | $15,589 | 5,528 | -243-4.40% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #41 | $11,052 | 3,565 | $3 | 1 | +3,564+356,400.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $5,822 | 1,797 | $5,859 | 2,219 | -422-19.02% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #46 | $2,000 | 707 | $4,000 | 1,523 | -816-53.58% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $1,054 | 340 | $0 | 0 | +340 | New Buy |
| Bell Investment Advisors, Inc |
| <0.01% | <0.01% | #28 | $713 | 230 | $649 | 230 | 00.00% | Unchanged |
| West Financial Advisors, LLC |
| <0.01% | <0.01% | #26 | $710 | 229 | $634 | 225 | +4+1.78% | Add |
| Bare Financial Services, Inc |
| <0.01% | <0.01% | #23 | $701 | 226 | $637 | 226 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #47 | $444 | 142 | $0 | 0 | +142 | New Buy |
| Parallel Advisors, LLC |
| <0.01% | <0.01% | #38 | $384 | 124 | $350 | 124 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #43 | $338 | 109 | $308 | 109 | 00.00% | Unchanged |
| Fortitude Family Office, LLC |
| <0.01% | — | #33 | $217 | 70 | $0 | 0 | +70 | New Buy |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #40 | $28 | 10 | $2,413 | 856 | -846-98.83% | Reduce |
| Essential Partners LLC |
| <0.01% | <0.01% | #39 | $12 | 4 | $42 | 15 | -11-73.33% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #48 | $6 | 2 | $0 | 0 | +2 | New Buy |
