| EQUITEC PROPRIETARY MARKETS, LLC |
| 4.88% | — | #2 | $27.3M | 3.4M | $0 | 0 | +3.4M | New Buy |
| DBA TRADING, LLC |
| 11.8% | 11.74% | #1 | $23.6M | 3.2M | $23.6M | 3.2M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #28 | $16.6M | 2.1M | $16.5M | 2.3M | -198,309-8.78% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $13.9M | 1.7M | $3.0M | 409,192 | +1.3M+323.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #27 | $11.5M | 1.4M | $5.7M | 784,054 | +641,582+81.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $8.8M | 1.1M | $5.8M | 797,093 | +299,802+37.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #31 | $6.7M | 830,965 | $7.6M | 1.0M | -203,379-19.66% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | — | #17 | $5.5M | 680,961 | $0 | 0 | +680,961 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $5.0M | 622,769 | $1.5M | 209,162 | +413,607+197.74% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #41 | $4.4M | 551,718 | $3.1M | 420,875 | +130,843+31.09% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #22 | $3.6M | 449,676 | $0 | 0 | +449,676 | New Buy |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #20 | $2.7M | 331,798 | $2.4M | 329,445 | +2,353+0.71% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $2.4M | 293,518 | $604,632 | 82,600 | +210,918+255.35% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $2.0M | 244,500 | $1.8M | 250,218 | -5,718-2.29% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #24 | $1.6M | 194,692 | $967,389 | 132,157 | +62,535+47.32% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $1.5M | 192,503 | $269,149 | 36,769 | +155,734+423.55% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $1.5M | 188,926 | $347,590 | 47,485 | +141,441+297.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $1.3M | 161,170 | $758,813 | 103,663 | +57,507+55.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #61 | $1.3M | 159,762 | $1.1M | 149,518 | +10,244+6.85% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.02% | 0.02% | #13 | $1.2M | 143,787 | $419,377 | 57,292 | +86,495+150.97% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $1.1M | 135,137 | $130,838 | 17,874 | +117,263+656.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $904,476 | 112,497 | $506,163 | 69,148 | +43,349+62.69% | Add |
| Arete Wealth Advisors, LLC |
| 0.03% | — | #12 | $881,602 | 109,652 | $0 | 0 | +109,652 | New Buy |
| WHITE PINE CAPITAL LLC |
| 0.21% | — | #3 | $878,298 | 109,241 | $0 | 0 | +109,241 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | 0.01% | #7 | $868,778 | 108,057 | $189,000 | 25,784 | +82,273+319.09% | Add |
| CastleKnight Management LP |
| 0.01% | 0.01% | #15 | $862,604 | 107,289 | $474,255 | 64,789 | +42,500+65.60% | Add |
| Global Retirement Partners, LLC |
| 0.01% | — | #16 | $717,884 | 89,289 | $0 | 0 | +89,289 | New Buy |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.03% | #10 | $683,400 | 85,000 | $622,200 | 85,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #34 | $682,990 | 84,796 | $883,293 | 120,566 | -35,770-29.67% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $648,820 | 80,699 | $795,069 | 108,616 | -27,917-25.70% | Reduce |
| B. Riley Wealth Advisors, Inc. |
| 0.03% | 0.02% | #9 | $603,847 | 73,820 | $334,317 | 49,020 | +24,800+50.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #64 | $598,211 | 74,404 | $417,283 | 57,006 | +17,398+30.52% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #59 | $590,342 | 73,426 | $0 | 0 | +73,426 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $505,245 | 62,841 | $107,270 | 14,654 | +48,187+328.83% | Add |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #19 | $443,478 | 55,159 | $156,011 | 21,313 | +33,846+158.80% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #26 | $416,560 | 51,811 | $376,343 | 51,413 | +398+0.77% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #18 | $405,216 | 50,400 | $335,988 | 45,900 | +4,500+9.80% | Add |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #25 | $370,607 | 46,095 | $0 | 0 | +46,095 | New Buy |
| Straight Path Wealth Management |
| 0.08% | 0.09% | #5 | $352,152 | 43,800 | $320,616 | 43,800 | 00.00% | Unchanged |
| State of Wyoming |
| 0.04% | 0.04% | #8 | $350,472 | 43,591 | $359,317 | 49,087 | -5,496-11.20% | Reduce |
| Man Group plc |
| <0.01% | — | #37 | $278,224 | 34,605 | $0 | 0 | +34,605 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #80 | $274,164 | 34,100 | $111,000 | 15,100 | +19,000+125.83% | Add |
| Walleye Trading LLC |
| <0.01% | <0.01% | #42 | $258,888 | 32,200 | $292,471 | 39,955 | -7,755-19.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #83 | $249,401 | 31,020 | $394,036 | 53,830 | -22,810-42.37% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #57 | $228,199 | 28,383 | $0 | 0 | +28,383 | New Buy |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #21 | $228,119 | 28,373 | $207,690 | 28,373 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #53 | $224,270 | 27,895 | $7,649 | 1,045 | +26,850+2,569.38% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #75 | $222,057 | 27,619 | $243,017 | 33,199 | -5,580-16.81% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #77 | $220,522 | 27,428 | $0 | 0 | +27,428 | New Buy |
| Mork Capital Management, LLC |
| 0.13% | 0.13% | #4 | $201,000 | 25,000 | $183,000 | 25,000 | 00.00% | Unchanged |
