| Intrinsic Edge Capital Management LLC |
| 0.01% | 0.03% | #1 | $108,382 | 309,397 | $185,631 | 290,048 | +19,349+6.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #6 | $18,301 | 52,243 | $39,578 | 61,840 | -9,597-15.52% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $12,007 | 34,277 | $48,997 | 76,560 | -42,283-55.23% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #9 | $9,941 | 28,379 | $0 | 0 | +28,379 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $5,842 | 16,690 | $10,682 | 16,690 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #2 | $5,601 | 15,990 | $18,380 | 28,718 | -12,728-44.32% | Reduce |
| Virtu Financial LLC |
| <0.01% | <0.01% | #3 | $4,734 | 13,516 | $7,000 | 10,525 | +2,991+28.42% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #11 | $4,273 | 12,208 | $5,514 | 8,615 | +3,593+41.71% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $1,134 | 3,238 | $2,073 | 3,239 | -1-0.03% | Reduce |
| CITIGROUP INC |
| <0.01% | — | #12 | $161 | 460 | $0 | 0 | +460 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $135 | 386 | $247 | 386 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #8 | $51 | 145 | $93 | 145 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #14 | $1 | 4 | $3 | 4 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #14 | $1 | 3 | $12 | 3 | 00.00% | Unchanged |
| Dakota Community Bank & Trust NA |
| <0.01% | <0.01% | #5 | $1 | 1 | $1 | 1 | 00.00% | Unchanged |
