| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #5 | $217,163 | 920,181 | $26,379 | 49,566 | +870,615+1,756.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $122,609 | 519,531 | $276,390 | 519,531 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $49,297 | 208,868 | $173,158 | 325,342 | -116,474-35.80% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $23,387 | 99,099 | $2,713 | 5,099 | +94,000+1,843.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $18,887 | 80,030 | $42,576 | 80,030 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #13 | $11,540 | 48,898 | $0 | 0 | +48,898 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $11,327 | 47,997 | $53,076 | 99,730 | -51,733-51.87% | Reduce |
| Orin Green Financial, LLC |
| <0.01% | 0.01% | #1 | $9,252 | 39,205 | $20,865 | 39,205 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #3 | $8,671 | 36,741 | $0 | 0 | +36,741 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $8,469 | 35,887 | $21,687 | 40,750 | -4,863-11.93% | Reduce |
| Pekin Hardy Strauss, Inc. |
| <0.01% | <0.01% | #2 | $6,254 | 26,500 | $14,103 | 26,500 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $2,785 | 11,799 | $3,461 | 6,503 | +5,296+81.44% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #7 | $2,471 | 10,471 | $85,000 | 160,081 | -149,610-93.46% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #6 | $472 | 2,000 | $2,129 | 4,000 | -2,000-50.00% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #15 | $1 | 4 | $0 | 0 | +4 | New Buy |