| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $1.1M | 1.3M | $2.5M | 1.2M | +161,152+13.99% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $169,275 | 203,946 | $1.6M | 746,392 | -542,446-72.68% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #11 | $146,292 | 176,255 | $0 | 0 | +176,255 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $108,671 | 130,871 | $612,316 | 282,119 | -151,248-53.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #18 | $102,077 | 122,985 | $156,122 | 71,946 | +51,039+70.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $93,795 | 113,006 | $91,585 | 42,205 | +70,801+167.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #28 | $90,922 | 109,544 | $621,260 | 286,295 | -176,751-61.74% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $79,028 | 95,214 | $231,526 | 106,694 | -11,480-10.76% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $62,250 | 75,000 | $146,692 | 67,600 | +7,400+10.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $50,748 | 61,142 | $32,211 | 14,844 | +46,298+311.90% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #23 | $50,547 | 60,900 | $73,346 | 33,800 | +27,100+80.18% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #13 | $32,782 | 39,497 | $82,073 | 37,822 | +1,675+4.43% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #26 | $25,053 | 30,184 | $233,052 | 107,397 | -77,213-71.89% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #8 | $21,574 | 25,993 | $0 | 0 | +25,993 | New Buy |
| Callan Family Office, LLC |
| <0.01% | — | #7 | $18,612 | 22,424 | $0 | 0 | +22,424 | New Buy |
| MAGNOLIA CAPITAL ADVISORS LLC |
| <0.01% | 0.01% | #3 | $18,260 | 22,000 | $47,740 | 22,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | — | #15 | $17,979 | 21,662 | $0 | 0 | +21,662 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #16 | $17,136 | 20,646 | $12,965 | 5,975 | +14,671+245.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $16,074 | 19,366 | $63,614 | 29,315 | -9,949-33.94% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #6 | $15,206 | 18,321 | $0 | 0 | +18,321 | New Buy |
| Private Wealth Asset Management, LLC |
| <0.01% | <0.01% | #4 | $11,371 | 13,700 | $5,208 | 2,400 | +11,300+470.83% | Add |
| DLK Investment Management, LLC |
| <0.01% | — | #2 | $10,626 | 13,800 | $0 | 0 | +13,800 | New Buy |
| Ground Swell Capital, LLC |
| 0.01% | — | #1 | $9,698 | 11,684 | $0 | 0 | +11,684 | New Buy |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #9 | $8,914 | 8,914 | $19,000 | 8,914 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #17 | $8,359 | 10,071 | $0 | 0 | +10,071 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #38 | $6,470 | 7,795 | $4,177 | 1,925 | +5,870+304.94% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $5,942 | 7,158 | $94,451 | 17,267 | -10,109-58.55% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #30 | $4,368 | 5,263 | $11,421 | 5,263 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #25 | $3,569 | 4,300 | $7,539 | 3,474 | +826+23.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $2,961 | 3,345 | $13,063 | 5,755 | -2,410-41.88% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $2,643 | 3,184 | $10,325 | 4,758 | -1,574-33.08% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $2,561 | 3,085 | $10,817 | 4,985 | -1,900-38.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $2,000 | 2,828 | $4,000 | 1,853 | +975+52.62% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $873 | 1,052 | $1,471 | 678 | +374+55.16% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $424 | 511 | $5,920 | 2,728 | -2,217-81.27% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #41 | $398 | 437 | $1,001 | 437 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $394 | 475 | $3,200 | 1,475 | -1,000-67.80% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #42 | $294 | 354 | $0 | 0 | +354 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #34 | $281 | 339 | $0 | 0 | +339 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #32 | $113 | 136 | $0 | 0 | +136 | New Buy |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #27 | $81 | 97 | $15 | 7 | +90+1,285.71% | Add |
| Essential Partners LLC |
| <0.01% | <0.01% | #19 | $19 | 23 | $2 | 1 | +22+2,200.00% | Add |
| Allworth Financial LP |
| <0.01% | <0.01% | #44 | $14 | 16 | $37 | 17 | -1-5.88% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $7 | 9 | $10,167 | 4,685 | -4,676-99.81% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #46 | $7 | 9 | $0 | 0 | +9 | New Buy |
| SJS Investment Consulting Inc. |
| <0.01% | — | #39 | $2 | 2 | $0 | 0 | +2 | New Buy |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | — | #45 | $1 | 1 | $0 | 0 | +1 | New Buy |
| IFP Advisors, Inc |
| <0.01% | — | #47 | $1 | 1 | $0 | 0 | +1 | New Buy |
