| RAFFLES ASSOCIATES LP |
| 1.79% | 1.97% | #1 | $2.0M | 9.4M | $2.3M | 9.4M | -50,000-0.53% | Reduce |
| Cable Car Capital, LP |
| 0.54% | 0.55% | #2 | $1.7M | 6.9M | $1.7M | 6.9M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $1.0M | 4.9M | $1.2M | 4.9M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #5 | $274,117 | 1.3M | $309,471 | 1.3M | +16,392+1.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $231,131 | 1.1M | $287,945 | 1.2M | -98,668-8.23% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #19 | $182,973 | 871,300 | $209,199 | 871,300 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #11 | $123,198 | 586,658 | $140,798 | 586,658 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #6 | $106,041 | 504,955 | $121,240 | 504,955 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $53,401 | 254,289 | $61,055 | 254,289 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #20 | $40,628 | 193,465 | $45,794 | 190,727 | +2,738+1.44% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #9 | $36,470 | 173,668 | $41,698 | 173,668 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | <0.01% | #14 | $15,768 | 75,084 | $18,028 | 75,084 | 00.00% | Unchanged |
| INTREPID CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #3 | $15,000 | 71,429 | $17,150 | 71,429 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #13 | $13,900 | 66,200 | $15,890 | 66,200 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #15 | $13,370 | 63,667 | $15,286 | 63,667 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #18 | $11,912 | 56,726 | $13,614 | 56,726 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #26 | $8,530 | 40,617 | $0 | 0 | +40,617 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #27 | $7,983 | 38,016 | $0 | 0 | +38,016 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #21 | $6,626 | 31,550 | $7,572 | 31,550 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #4 | $6,389 | 30,426 | $0 | 0 | +30,426 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $5,387 | 25,652 | $4,390 | 18,283 | +7,369+40.31% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $4,608 | 21,943 | $2,088 | 8,696 | +13,247+152.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #24 | $3,780 | 18,000 | $4,322 | 18,000 | 00.00% | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #10 | $2,940 | 14,000 | $3,361 | 14,000 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #22 | $1,050 | 5,000 | $1,160 | 5,000 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $285 | 1,359 | $326 | 1,359 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #28 | $86 | 411 | $0 | 0 | +411 | New Buy |
| Bogart Wealth, LLC |
| <0.01% | <0.01% | #23 | $42 | 200 | $48 | 200 | 00.00% | Unchanged |
