| Whetstone Capital Advisors, LLC |
| 0.4% | — | #2 | $1.5M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Mink Brook Asset Management LLC |
| 0.51% | 0.65% | #1 | $1.1M | 1.1M | $1.2M | 806,461 | +326,908+40.54% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $574,160 | 568,475 | $819,939 | 565,475 | +3,000+0.53% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.08% | 0.15% | #3 | $353,771 | 350,268 | $541,282 | 373,298 | -23,030-6.17% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #16 | $353,091 | 349,595 | $412,750 | 284,655 | +64,940+22.81% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $222,855 | 220,650 | $265,820 | 183,325 | +37,325+20.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #11 | $178,680 | 176,911 | $53,116 | 36,632 | +140,279+382.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #10 | $131,787 | 130,482 | $108,124 | 74,568 | +55,914+74.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #18 | $63,529 | 62,900 | $91,205 | 62,900 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #15 | $58,236 | 57,659 | $52,418 | 36,150 | +21,509+59.50% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #8 | $23,127 | 22,898 | $36,073 | 24,878 | -1,980-7.96% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #5 | $18,854 | 18,667 | $0 | 0 | +18,667 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #7 | $15,223 | 15,072 | $0 | 0 | +15,072 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #6 | $14,317 | 14,264 | $0 | 0 | +14,264 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #17 | $13,718 | 13,582 | $0 | 0 | +13,582 | New Buy |
| MN Wealth Advisors, LLC |
| 0.01% | — | #4 | $12,120 | 12,000 | $0 | 0 | +12,000 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #14 | $10,530 | 10,426 | $0 | 0 | +10,426 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $5,275 | 5,223 | $11,894 | 8,203 | -2,980-36.33% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #9 | $3,296 | 3,263 | $6,608 | 4,557 | -1,294-28.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $972 | 962 | $29,134 | 9,076 | -8,114-89.40% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #20 | $726 | 719 | $0 | 0 | +719 | New Buy |
