| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #50 | $101.0M | 1.7M | $74.8M | 1.4M | +295,443+21.72% | Add |
| Shaolin Capital Management LLC |
| 4.16% | 3.73% | #1 | $58.2M | 954,100 | $56.4M | 1.0M | -70,900-6.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #71 | $53.8M | 882,193 | $88.6M | 1.5M | -611,064-40.92% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $31.7M | 520,550 | $20.3M | 369,149 | +151,401+41.01% | Add |
| Flat Footed LLC |
| 1.88% | 1.78% | #5 | $24.6M | 403,300 | $16.4M | 297,600 | +105,700+35.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #82 | $21.7M | 355,888 | $22.3M | 406,143 | -50,255-12.37% | Reduce |
| FACTORY MUTUAL INSURANCE CO |
| 0.18% | 0.19% | #13 | $19.0M | 311,850 | $17.3M | 314,550 | -2,700-0.86% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.02% | #60 | $16.6M | 272,199 | $40.8M | 740,924 | -468,725-63.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #92 | $15.1M | 247,889 | $30.4M | 551,932 | -304,043-55.09% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $13.9M | 227,998 | $18.5M | 336,516 | -108,518-32.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #83 | $13.2M | 216,827 | $25.6M | 464,570 | -247,743-53.33% | Reduce |
| Bayview Asset Management, LLC |
| 2.66% | 0.21% | #3 | $13.2M | 216,600 | $550,000 | 10,000 | +206,600+2,066.00% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.02% | #57 | $12.2M | 200,453 | $33.1M | 601,829 | -401,376-66.69% | Reduce |
| Perbak Capital Partners LLP |
| 2.82% | 2.83% | #2 | $11.5M | 208,841 | $11.5M | 208,841 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #55 | $10.1M | 165,700 | $19.2M | 349,400 | -183,700-52.58% | Reduce |
| MANAGED ASSET PORTFOLIOS, LLC |
| 0.89% | — | #8 | $7.8M | 127,336 | $0 | 0 | +127,336 | New Buy |
| CUMBERLAND ADVISORS INC |
| 2.65% | 2.64% | #4 | $7.5M | 123,140 | $6.7M | 122,680 | +460+0.37% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #86 | $7.3M | 119,841 | $16.2M | 294,215 | -174,374-59.27% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #66 | $7.1M | 115,731 | $0 | 0 | +115,731 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #74 | $6.5M | 106,710 | $0 | 0 | +106,710 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #106 | $5.5M | 89,500 | $16.7M | 304,000 | -214,500-70.56% | Reduce |
| MML INVESTORS SERVICES, LLC |
| 0.01% | 0.01% | #49 | $4.5M | 73,171 | $3.4M | 61,547 | +11,624+18.89% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #100 | $4.4M | 71,741 | $4.2M | 76,911 | -5,170-6.72% | Reduce |
| Triangle Securities Wealth Management |
| 0.97% | 0.95% | #7 | $4.2M | 76,126 | $4.2M | 76,126 | 00.00% | Unchanged |
| Kingsview Wealth Management, LLC |
| 0.07% | 0.21% | #22 | $3.9M | 71,053 | $15.7M | 286,126 | -215,073-75.17% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #99 | $3.7M | 60,330 | $3.2M | 57,354 | +2,976+5.19% | Add |
| FLOW TRADERS U.S. LLC |
| 0.15% | 0.09% | #16 | $3.6M | 58,369 | $2.8M | 50,146 | +8,223+16.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #97 | $2.8M | 46,460 | $2.7M | 48,435 | -1,975-4.08% | Reduce |
| TCP Asset Management, LLC |
| 0.3% | 0.31% | #11 | $2.7M | 43,607 | $2.4M | 44,368 | -761-1.72% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #129 | $2.6M | 43,033 | $43.1M | 791,355 | -748,322-94.56% | Reduce |
| Hunting Hill Global Capital, LLC |
| 1.85% | 2.05% | #6 | $2.6M | 48,000 | $2.6M | 48,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $2.4M | 39,448 | $2.2M | 39,809 | -361-0.91% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | — | #72 | $1.7M | 28,558 | $0 | 0 | +28,558 | New Buy |
| Brevan Howard Capital Management LP |
| 0.01% | 0.02% | #46 | $1.7M | 27,611 | $2.0M | 36,966 | -9,355-25.31% | Reduce |
| AMICA MUTUAL INSURANCE CO |
| 0.13% | 0.12% | #19 | $1.5M | 25,204 | $1.4M | 25,204 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | 0.13% | #14 | $1.5M | 25,000 | $1.4M | 25,000 | 00.00% | Unchanged |
| Ellis Investment Partners, LLC |
| 0.23% | 0.25% | #12 | $1.5M | 24,591 | $1.4M | 25,899 | -1,308-5.05% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $1.4M | 23,186 | $1.3M | 23,231 | -45-0.19% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.03% | #33 | $1.4M | 23,161 | $2.0M | 36,540 | -13,379-36.61% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #90 | $1.4M | 22,232 | $1.2M | 22,332 | -100-0.45% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #114 | $1.3M | 21,853 | $0 | 0 | +21,853 | New Buy |
| Lido Advisors, LLC |
| <0.01% | <0.01% | #65 | $1.3M | 21,654 | $1.1M | 20,893 | +761+3.64% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #88 | $1.2M | 19,800 | $1.6M | 28,600 | -8,800-30.77% | Reduce |
| Spire Wealth Management |
| 0.04% | 0.04% | #25 | $1.2M | 19,794 | $1.1M | 19,794 | 00.00% | Unchanged |
| Jump Financial, LLC |
| 0.01% | — | #48 | $1.2M | 19,099 | $0 | 0 | +19,099 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #87 | $1.2M | 19,001 | $1.2M | 21,904 | -2,903-13.25% | Reduce |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #67 | $1.1M | 17,473 | $974,846 | 17,724 | -251-1.42% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #142 | $973,398 | 15,960 | $881,390 | 16,025 | -65-0.41% | Reduce |
| TOTH FINANCIAL ADVISORY CORP |
| 0.09% | 0.07% | #21 | $969,554 | 15,897 | $675,077 | 12,274 | +3,623+29.52% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #95 | $959,956 | 15,740 | $879,569 | 15,992 | -252-1.58% | Reduce |