| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $3.2M | 1.0M | $2.7M | 966,030 | +71,173+7.37% | Add |
| Opaleye Management Inc. |
| 0.25% | 0.38% | #2 | $2.7M | 890,000 | $2.9M | 1.0M | -152,000-14.59% | Reduce |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #13 | $1.7M | 555,676 | $0 | 0 | +555,676 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.09% | 0.04% | #3 | $1.4M | 458,472 | $709,000 | 254,134 | +204,338+80.41% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #28 | $1.4M | 448,802 | $1.4M | 506,645 | -57,843-11.42% | Reduce |
| SHIKIAR ASSET MANAGEMENT INC |
| 0.26% | 0.27% | #1 | $934,735 | 305,469 | $852,000 | 305,469 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $919,944 | 300,521 | $810,110 | 290,255 | +10,266+3.54% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $687,833 | 224,782 | $549,867 | 197,085 | +27,697+14.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #18 | $654,185 | 213,786 | $549,142 | 196,825 | +16,961+8.62% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #6 | $542,746 | 177,368 | $508,807 | 182,368 | -5,000-2.74% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $509,095 | 166,371 | $397,673 | 142,535 | +23,836+16.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $414,523 | 135,465 | $584,195 | 209,389 | -73,924-35.30% | Reduce |
| HB Wealth Management, LLC |
| <0.01% | <0.01% | #12 | $357,026 | 116,675 | $335,288 | 120,175 | -3,500-2.91% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #16 | $355,679 | 116,235 | $362,145 | 129,801 | -13,566-10.45% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $328,347 | 107,303 | $112,000 | 40,450 | +66,853+165.27% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $310,899 | 101,601 | $283,467 | 101,601 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #40 | $294,855 | 96,358 | $0 | 0 | +96,358 | New Buy |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #14 | $276,624 | 90,400 | $126,108 | 45,200 | +45,200+100.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $264,353 | 86,390 | $277,856 | 99,590 | -13,200-13.25% | Reduce |
| Integrated Quantitative Investments LLC |
| 0.03% | — | #4 | $210,198 | 68,692 | $0 | 0 | +68,692 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #17 | $202,037 | 66,025 | $158,104 | 56,668 | +9,357+16.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $194,714 | 63,632 | $641,848 | 230,053 | -166,421-72.34% | Reduce |
| 180 WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #5 | $188,496 | 61,600 | $178,002 | 63,800 | -2,200-3.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #46 | $170,791 | 55,814 | $114,206 | 40,934 | +14,880+36.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $160,179 | 52,346 | $40,380 | 14,473 | +37,873+261.68% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #7 | $127,011 | 41,507 | $0 | 0 | +41,507 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #25 | $115,362 | 37,700 | $496,620 | 178,000 | -140,300-78.82% | Reduce |
| PFG Investments, LLC |
| <0.01% | <0.01% | #10 | $111,693 | 36,501 | $101,838 | 36,501 | 00.00% | Unchanged |
| CHOREO, LLC |
| <0.01% | <0.01% | #15 | $110,925 | 36,250 | $101,138 | 36,250 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| <0.01% | — | #19 | $76,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #11 | $75,677 | 24,731 | $0 | 0 | +24,731 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #33 | $47,066 | 15,381 | $0 | 0 | +15,381 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #37 | $45,787 | 14,963 | $41,748 | 14,963 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #26 | $45,677 | 14,927 | $36,066 | 12,927 | +2,000+15.47% | Add |
| Abacus Planning Group, Inc. |
| 0.01% | 0.01% | #9 | $44,474 | 14,534 | $40,550 | 14,534 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #39 | $44,394 | 14,508 | $162,737 | 58,329 | -43,821-75.13% | Reduce |
| Man Group plc |
| <0.01% | — | #32 | $40,940 | 13,379 | $0 | 0 | +13,379 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #45 | $38,489 | 12,578 | $35,093 | 12,578 | 00.00% | Unchanged |
| Weaver Consulting Group |
| 0.01% | 0.01% | #8 | $31,724 | 10,367 | $31,715 | 11,367 | -1,000-8.80% | Reduce |
| Forum Financial Management, LP |
| <0.01% | <0.01% | #20 | $30,600 | 10,000 | $27,900 | 10,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #38 | $27,725 | 9,061 | $13,932 | 4,994 | +4,067+81.44% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $15,300 | 5,000 | $29,504 | 10,575 | -5,575-52.72% | Reduce |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $14,725 | 4,812 | $13,425 | 4,812 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #30 | $12,503 | 4,086 | $0 | 0 | +4,086 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #24 | $11,169 | 3,650 | $0 | 0 | +3,650 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $10,710 | 3,500 | $9,079 | 2,457 | +1,043+42.45% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #29 | $4,296 | 1,404 | $29,281 | 10,495 | -9,091-86.62% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #52 | $3,042 | 994 | $0 | 0 | +994 | New Buy |
| Truvestments Capital LLC |
| <0.01% | — | #23 | $2,148 | 702 | $0 | 0 | +702 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #54 | $2,000 | 725 | $2,000 | 600 | +125+20.83% | Add |
