| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.4M | 3.5M | $963,163 | 3.6M | -62,661-1.76% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $1.2M | 2.9M | $906,886 | 3.4M | -428,692-12.76% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $470,611 | 1.2M | $66,761 | 247,264 | +944,156+381.84% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #32 | $412,739 | 1.0M | $282,125 | 1.0M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $410,074 | 1.0M | $306,552 | 1.1M | -97,252-8.57% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $216,618 | 548,400 | $163,431 | 605,300 | -56,900-9.40% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #20 | $214,226 | 542,344 | $145,434 | 538,645 | +3,699+0.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #33 | $192,844 | 488,212 | $131,817 | 488,212 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #27 | $99,000 | 251,249 | $0 | 0 | +251,249 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #30 | $75,653 | 191,527 | $55,829 | 206,774 | -15,247-7.37% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #10 | $71,733 | 181,601 | $49,041 | 181,633 | -32-0.02% | Reduce |
| Virtu Financial LLC |
| <0.01% | — | #7 | $48,161 | 121,927 | $0 | 0 | +121,927 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $43,707 | 110,650 | $38,947 | 144,247 | -33,597-23.29% | Reduce |
| Westend Capital Management, LLC |
| 0.01% | — | #3 | $35,550 | 90,000 | $0 | 0 | +90,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #19 | $31,389 | 79,466 | $29,000 | 109,365 | -29,899-27.34% | Reduce |
| T3 Companies, LLC |
| 0.03% | 0.02% | #1 | $26,674 | 67,530 | $16,740 | 62,000 | +5,530+8.92% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #6 | $23,579 | 59,694 | $0 | 0 | +59,694 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $23,357 | 59,132 | $18,940 | 70,149 | -11,017-15.71% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #15 | $14,789 | 37,440 | $0 | 0 | +37,440 | New Buy |
| StoneX Group Inc. |
| <0.01% | — | #8 | $14,622 | 33,392 | $0 | 0 | +33,392 | New Buy |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #26 | $9,875 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #14 | $9,817 | 24,853 | $0 | 0 | +24,853 | New Buy |
| Ground Swell Capital, LLC |
| 0.01% | — | #2 | $9,758 | 24,704 | $0 | 0 | +24,704 | New Buy |
| CAZ INVESTMENTS LP |
| 0.01% | 0.01% | #4 | $7,755 | 19,634 | $5,301 | 19,634 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $6,418 | 16,249 | $3,145 | 11,649 | +4,600+39.49% | Add |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #17 | $6,159 | 15,600 | $4,212 | 15,600 | 00.00% | Unchanged |
| MKD WEALTH COACHES, LLC |
| <0.01% | <0.01% | #5 | $4,740 | 12,000 | $3,240 | 12,000 | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #31 | $4,037 | 10,220 | $2,759 | 10,220 | 00.00% | Unchanged |
| PENN DAVIS MCFARLAND INC |
| <0.01% | <0.01% | #11 | $3,950 | 10,000 | $2,700 | 10,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #37 | $3,909 | 9,896 | $0 | 0 | +9,896 | New Buy |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #29 | $2,370 | 6,000 | $1,620 | 6,000 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | <0.01% | #18 | $1,876 | 4,750 | $1,553 | 5,750 | -1,000-17.39% | Reduce |
| Vestcor Inc |
| <0.01% | <0.01% | #22 | $1,299 | 3,289 | $1,000 | 3,289 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #34 | $1,070 | 2,877 | $757 | 2,877 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #36 | $1,056 | 2,674 | $0 | 0 | +2,674 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $986 | 778 | $1,005 | 778 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #39 | $530 | 1,342 | $362 | 1,342 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $417 | 1,053 | $385 | 1,428 | -375-26.26% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #43 | $195 | 500 | $123 | 500 | 00.00% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $148 | 375 | $101 | 375 | 00.00% | Unchanged |
| Ascentis Independent Advisors |
| <0.01% | <0.01% | #28 | $101 | 377 | $101 | 377 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #44 | $41 | 104 | $28 | 104 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | — | #46 | $26 | 65 | $0 | 0 | +65 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #40 | $24 | 60 | $0 | 0 | +60 | New Buy |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #42 | $11 | 26 | $8 | 26 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #45 | $2 | 4 | $0 | 0 | +4 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #47 | $1 | 3 | $1 | 3 | 00.00% | Unchanged |
