| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.5M | 1.4M | $2.5M | 1.8M | -415,282-23.36% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $1.3M | 1.1M | $645,834 | 464,629 | +663,721+142.85% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #6 | $1.2M | 1.1M | $1.5M | 1.1M | +1,430+0.14% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $858,086 | 773,051 | $1.1M | 757,489 | +15,562+2.05% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #8 | $695,011 | 626,136 | $702,961 | 505,727 | +120,409+23.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #26 | $618,106 | 556,853 | $447,290 | 321,791 | +235,062+73.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #33 | $480,239 | 432,434 | $1.5M | 1.1M | -658,564-60.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $387,163 | 348,795 | $497,456 | 357,882 | -9,087-2.54% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $326,498 | 294,142 | $676,342 | 486,577 | -192,435-39.55% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #10 | $290,536 | 261,744 | $0 | 0 | +261,744 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #25 | $289,800 | 261,081 | $299,367 | 215,372 | +45,709+21.22% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #34 | $247,105 | 222,617 | $309,728 | 222,826 | -209-0.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #42 | $177,600 | 160,000 | $3.5M | 2.5M | -2.4M-93.67% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $154,632 | 139,308 | $125,688 | 90,423 | +48,885+54.06% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #5 | $153,243 | 138,057 | $76,043 | 54,707 | +83,350+152.36% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #19 | $132,051 | 118,965 | $209,447 | 150,681 | -31,716-21.05% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #4 | $111,989 | 100,891 | $0 | 0 | +100,891 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $91,456 | 82,393 | $209,700 | 150,863 | -68,470-45.39% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #22 | $87,860 | 79,149 | $117,310 | 84,394 | -5,245-6.21% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #36 | $79,968 | 72,044 | $102,367 | 73,646 | -1,602-2.18% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #35 | $74,703 | 67,300 | $17,408 | 12,524 | +54,776+437.37% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #9 | $62,261 | 56,091 | $0 | 0 | +56,091 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #11 | $51,354 | 46,265 | $96,845 | 69,673 | -23,408-33.60% | Reduce |
| DLK Investment Management, LLC |
| 0.02% | — | #1 | $43,594 | 31,590 | $0 | 0 | +31,590 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | — | #13 | $30,131 | 27,145 | $0 | 0 | +27,145 | New Buy |
| ACT WEALTH MANAGEMENT, LLC |
| 0.01% | 0.01% | #3 | $26,640 | 24,000 | $30,580 | 22,000 | +2,000+9.09% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #29 | $24,192 | 21,795 | $45,807 | 32,955 | -11,160-33.86% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $19,372 | 17,452 | $21,348 | 15,358 | +2,094+13.63% | Add |
| Jump Financial, LLC |
| <0.01% | — | #20 | $17,760 | 16,000 | $0 | 0 | +16,000 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #41 | $16,644 | 14,995 | $20,843 | 14,995 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $15,664 | 14,112 | $19,609 | 14,107 | +5+0.04% | Add |
| E6 Portfolios, LLC |
| 0.01% | — | #2 | $15,604 | 14,057 | $0 | 0 | +14,057 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $13,201 | 11,893 | $88,443 | 18,311 | -6,418-35.05% | Reduce |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #23 | $13,095 | 11,797 | $16,437 | 11,825 | -28-0.24% | Reduce |
| Onyx Bridge Wealth Group LLC |
| <0.01% | — | #7 | $11,655 | 10,500 | $0 | 0 | +10,500 | New Buy |
| DAYMARK WEALTH PARTNERS, LLC |
| <0.01% | — | #15 | $11,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Chicago Partners Investment Group LLC |
| <0.01% | <0.01% | #17 | $10,403 | 10,300 | $19,982 | 10,300 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #21 | $8,880 | 8,000 | $25,020 | 18,000 | -10,000-55.56% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $6,890 | 6,207 | $8,771 | 6,310 | -103-1.63% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #43 | $5,806 | 5,231 | $2,435 | 1,752 | +3,479+198.57% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #24 | $3,339 | 3,008 | $11 | 8 | +3,000+37,500.00% | Add |
| Rialto Wealth Management, LLC |
| <0.01% | — | #16 | $1,205 | 1,085 | $0 | 0 | +1,085 | New Buy |
| HOEY INVESTMENTS, INC |
| <0.01% | <0.01% | #31 | $242 | 218 | $721 | 518 | -300-57.92% | Reduce |
| WHITTIER TRUST CO |
| <0.01% | <0.01% | #44 | $230 | 200 | $302 | 200 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $224 | 201 | $280 | 201 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $145 | 131 | $57,435 | 41,320 | -41,189-99.68% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #53 | $130 | 119 | $154 | 119 | 00.00% | Unchanged |
| Steigerwald, Gordon & Koch Inc. |
| <0.01% | <0.01% | #39 | $111 | 100 | $139 | 100 | 00.00% | Unchanged |
| Main Street Group, LTD |
| <0.01% | <0.01% | #32 | $111 | 100 | $139 | 100 | 00.00% | Unchanged |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #47 | $88 | 79 | $110 | 79 | 00.00% | Unchanged |
