| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $948,046 | 278,837 | $1.4M | 271,815 | +7,022+2.58% | Add |
| Yakira Capital Management, Inc. |
| 0.13% | — | #2 | $471,107 | 138,561 | $0 | 0 | +138,561 | New Buy |
| CSS LLC/IL |
| 0.01% | 0.01% | #4 | $375,435 | 110,422 | $310,109 | 61,898 | +48,524+78.39% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.08% | #3 | $282,870 | 83,197 | $450,900 | 90,000 | -6,803-7.56% | Reduce |
| Rangeley Capital, LLC |
| 0.26% | 0.37% | #1 | $275,400 | 81,000 | $375,750 | 75,000 | +6,000+8.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $246,999 | 72,632 | $355,213 | 70,887 | +1,745+2.46% | Add |
| Virtu Financial LLC |
| 0.01% | 0.01% | #7 | $199,859 | 58,782 | $211,000 | 42,213 | +16,569+39.25% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $186,514 | 54,857 | $274,834 | 54,857 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #15 | $166,478 | 48,964 | $174,934 | 34,917 | +14,047+40.23% | Add |
| GTS SECURITIES LLC |
| <0.01% | 0.01% | #10 | $102,680 | 30,200 | $157,294 | 31,396 | -1,196-3.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #23 | $86,183 | 25,348 | $126,993 | 25,348 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #21 | $63,720 | 18,741 | $0 | 0 | +18,741 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $52,839 | 15,541 | $113,557 | 22,666 | -7,125-31.43% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $52,816 | 15,534 | $51,443 | 10,268 | +5,266+51.29% | Add |
| JBF Capital, Inc. |
| 0.01% | 0.01% | #6 | $48,780 | 14,347 | $66,302 | 13,234 | +1,113+8.41% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #13 | $41,422 | 12,183 | $61,037 | 12,183 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #24 | $35,200 | 10,353 | $51,869 | 10,353 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #16 | $34,143 | 10,042 | $50,310 | 10,042 | 00.00% | Unchanged |
| SOL Capital Management CO |
| 0.01% | 0.01% | #5 | $29,342 | 12,175 | $29,342 | 12,175 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $16,800 | 5,000 | $25,050 | 5,000 | 00.00% | Unchanged |
| Founders Capital Management |
| <0.01% | <0.01% | #8 | $5,668 | 1,667 | $8,352 | 1,667 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #25 | $3,512 | 1,033 | $5,175 | 1,033 | 00.00% | Unchanged |
| Connective Capital Management, LLC |
| <0.01% | <0.01% | #9 | $3,454 | 1,016 | $5,090 | 1,016 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $2,468 | 726 | $3,933 | 785 | -59-7.52% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $680 | 200 | $1,002 | 200 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #14 | $306 | 90 | $110 | 22 | +68+309.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #31 | $255 | 75 | $545 | 208 | -133-63.94% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #30 | $238 | 70 | $0 | 0 | +70 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #29 | $24 | 7 | $35 | 7 | 00.00% | Unchanged |
| Cheviot Value Management, LLC |
| <0.01% | <0.01% | #26 | $10 | 3 | $15 | 3 | 00.00% | Unchanged |
| Fortitude Family Office, LLC |
| <0.01% | <0.01% | #28 | $3 | 1 | $5 | 1 | 00.00% | Unchanged |
