| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $1.1M | 708,777 | $629,930 | 591,484 | +117,293+19.83% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #3 | $463,902 | 309,268 | $68,000 | 64,458 | +244,810+379.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $349,224 | 232,772 | $327,439 | 307,414 | -74,642-24.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #9 | $193,986 | 129,324 | $137,730 | 129,324 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #14 | $181,097 | 120,731 | $85,020 | 79,831 | +40,900+51.23% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $103,504 | 69,003 | $166,024 | 155,891 | -86,888-55.74% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $79,068 | 52,712 | $58,409 | 54,844 | -2,132-3.89% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #15 | $68,805 | 45,870 | $0 | 0 | +45,870 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #19 | $55,584 | 37,056 | $100,905 | 94,746 | -57,690-60.89% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $26,768 | 17,845 | $47,997 | 45,068 | -27,223-60.40% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $21,496 | 14,331 | $1,269 | 1,192 | +13,139+1,102.27% | Add |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | — | #1 | $19,869 | 13,246 | $0 | 0 | +13,246 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #17 | $8,808 | 5,872 | $6,254 | 5,872 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #7 | $7,500 | 5,000 | $10,650 | 10,000 | -5,000-50.00% | Reduce |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #5 | $3,947 | 2,631 | $0 | 0 | +2,631 | New Buy |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #2 | $3,750 | 2,500 | $5,000 | 5,000 | -2,500-50.00% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | — | #8 | $2,400 | 1,600 | $0 | 0 | +1,600 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #20 | $1,512 | 1,008 | $1 | 1 | +1,007+100,700.00% | Add |
| NFSG Corp |
| <0.01% | <0.01% | #6 | $1,500 | 1,000 | $1,065 | 1,000 | 00.00% | Unchanged |
| Financial Management Professionals, Inc. |
| <0.01% | — | #16 | $48 | 32 | $0 | 0 | +32 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $39 | 26 | $12,690 | 9,000 | -8,974-99.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #21 | $2 | 1 | $1 | 1 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |