| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $677,668 | 1.2M | $1.1M | 1.2M | +47,527+4.02% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $213,901 | 364,061 | $383,415 | 429,180 | -65,119-15.17% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $197,999 | 359,672 | $570,862 | 639,120 | -279,448-43.72% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #18 | $134,998 | 245,229 | $70,524 | 78,956 | +166,273+210.59% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $128,196 | 232,660 | $206,513 | 231,258 | +1,402+0.61% | Add |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #8 | $83,587 | 151,838 | $135,622 | 151,838 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #24 | $79,688 | 144,756 | $211,395 | 236,671 | -91,915-38.84% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $55,548 | 100,904 | $90,127 | 100,904 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $50,570 | 91,862 | $93,360 | 104,523 | -12,661-12.11% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $38,505 | 70,010 | $159,745 | 178,886 | -108,876-60.86% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| <0.01% | — | #5 | $38,425 | 69,800 | $0 | 0 | +69,800 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #11 | $38,179 | 69,353 | $62,279 | 69,726 | -373-0.53% | Reduce |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| <0.01% | 0.01% | #3 | $27,525 | 50,000 | $44,660 | 50,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $22,163 | 40,259 | $36,392 | 40,743 | -484-1.19% | Reduce |
| WealthTrust Axiom LLC |
| <0.01% | 0.01% | #2 | $18,166 | 33,000 | $34,924 | 39,100 | -6,100-15.60% | Reduce |
| Richmond Brothers, Inc. |
| 0.01% | 0.02% | #1 | $16,851 | 30,611 | $27,342 | 30,611 | 00.00% | Unchanged |
| Spartan Wealth Advisory Services LLC |
| <0.01% | <0.01% | #7 | $13,768 | 25,010 | $22,339 | 25,010 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #6 | $13,621 | 24,743 | $0 | 0 | +24,743 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $7,919 | 14,386 | $1,824 | 2,042 | +12,344+604.51% | Add |
| Burford Brothers, Inc. |
| <0.01% | 0.01% | #4 | $7,799 | 14,168 | $12,655 | 14,168 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #13 | $6,157 | 11,184 | $41,834 | 46,836 | -35,652-76.12% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #22 | $5,825 | 10,571 | $9,440 | 10,571 | 00.00% | Unchanged |
| Savvy Advisors, Inc. |
| <0.01% | — | #12 | $5,505 | 10,000 | $0 | 0 | +10,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #25 | $5,498 | 9,987 | $4,454 | 4,987 | +5,000+100.26% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #30 | $2,379 | 4,321 | $11,289 | 9,408 | -5,087-54.07% | Reduce |
| SHP Wealth Management |
| <0.01% | <0.01% | #14 | $782 | 1,421 | $1,269 | 1,421 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #26 | $255 | 463 | $262 | 293 | +170+58.02% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $244 | 445 | $396 | 445 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #31 | $168 | 258 | $224 | 258 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #32 | $115 | 209 | $0 | 0 | +209 | New Buy |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $90 | 163 | $146 | 163 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | — | #28 | $21 | 39 | $0 | 0 | +39 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #33 | $3 | 6 | $6 | 6 | 00.00% | Unchanged |