| EXCHANGE TRADED CONCEPTS, LLC |
| 0.08% | 0.11% | #6 | $16.5M | 3.4M | $15.1M | 3.2M | +106,899+3.30% | Add |
| SEGRA CAPITAL MANAGEMENT, LLC |
| 2.6% | 4.74% | #1 | $12.9M | 2.6M | $11.8M | 2.5M | +82,812+3.27% | Add |
| Magnetar Financial LLC |
| 0.03% | 0.04% | #7 | $3.8M | 765,603 | $3.6M | 779,733 | -14,130-1.81% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #24 | $2.7M | 538,991 | $672,800 | 145,000 | +393,991+271.72% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $2.4M | 493,500 | $4.2M | 897,100 | -403,600-44.99% | Reduce |
| HATCH COVE CAPITAL, LLC |
| 0.59% | 0.48% | #2 | $1.3M | 270,300 | $1.3M | 270,300 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | — | #19 | $1.3M | 261,207 | $0 | 0 | +261,207 | New Buy |
| Jefferies Financial Group Inc. |
| 0.01% | 0.04% | #11 | $1.1M | 230,890 | $5.7M | 1.2M | -993,614-81.14% | Reduce |
| Cable Car Capital, LP |
| 0.32% | 0.33% | #3 | $997,600 | 215,000 | $997,600 | 215,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #10 | $914,643 | 185,903 | $862,590 | 185,903 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $843,386 | 171,420 | $2.1M | 451,220 | -279,800-62.01% | Reduce |
| Harraden Circle Investments, LLC |
| 0.1% | 0.16% | #5 | $823,170 | 167,311 | $776,323 | 167,311 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #15 | $819,825 | 166,631 | $773,168 | 166,631 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | 0.01% | #13 | $798,683 | 171,535 | $2.1M | 454,228 | -282,693-62.24% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #17 | $792,297 | 185,900 | $1.2M | 277,904 | -92,004-33.11% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #20 | $653,868 | 132,900 | $180,626 | 38,928 | +93,972+241.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #31 | $541,692 | 110,100 | $369,344 | 79,600 | +30,500+38.32% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $531,527 | 108,034 | $411,994 | 88,792 | +19,242+21.67% | Add |
| Shay Capital LLC |
| 0.03% | 0.04% | #8 | $509,584 | 103,574 | $513,077 | 110,577 | -7,003-6.33% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #21 | $485,348 | 98,648 | $0 | 0 | +98,648 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #32 | $247,220 | 50,248 | $298,352 | 64,300 | -14,052-21.85% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #28 | $240,091 | 48,799 | $0 | 0 | +48,799 | New Buy |
| ACT CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.16% | #4 | $221,400 | 45,000 | $208,800 | 45,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #41 | $183,531 | 37,303 | $0 | 0 | +37,303 | New Buy |
| SIG BROKERAGE, LP |
| <0.01% | — | #14 | $172,200 | 35,000 | $0 | 0 | +35,000 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #18 | $165,145 | 33,566 | $0 | 0 | +33,566 | New Buy |
| Dakota Wealth Management |
| <0.01% | 0.01% | #16 | $123,000 | 25,000 | $283,040 | 61,000 | -36,000-59.02% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #35 | $117,686 | 23,920 | $123,610 | 26,640 | -2,720-10.21% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #30 | $106,764 | 21,700 | $44,544 | 9,600 | +12,100+126.04% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #29 | $87,989 | 17,884 | $0 | 0 | +17,884 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $87,847 | 17,855 | $107,843 | 23,242 | -5,387-23.18% | Reduce |
| Keel Point, LLC |
| 0.01% | 0.01% | #12 | $87,182 | 17,720 | $81,706 | 17,609 | +111+0.63% | Add |
| Kerrisdale Advisers, LLC |
| 0.02% | 0.02% | #9 | $66,912 | 13,600 | $63,104 | 13,600 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | — | #23 | $62,597 | 12,723 | $0 | 0 | +12,723 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #46 | $17,220 | 3,500 | $11,600 | 2,500 | +1,000+40.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #45 | $15,453 | 3,267 | $1,550 | 343 | +2,924+852.48% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $9,525 | 1,936 | $6,960 | 1,500 | +436+29.07% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $6,396 | 1,300 | $0 | 0 | +1,300 | New Buy |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #39 | $4,920 | 1,000 | $4,640 | 1,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | — | #37 | $2,745 | 558 | $0 | 0 | +558 | New Buy |
| Quarry LP |
| <0.01% | — | #25 | $2,303 | 468 | $0 | 0 | +468 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $2,000 | 320 | $5,000 | 1,000 | -680-68.00% | Reduce |
| Parallel Advisors, LLC |
| <0.01% | — | #36 | $1,506 | 306 | $0 | 0 | +306 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | <0.01% | #44 | $1,476 | 300 | $1,392 | 300 | 00.00% | Unchanged |
| EverSource Wealth Advisors, LLC |
| <0.01% | — | #33 | $1,402 | 285 | $0 | 0 | +285 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #38 | $1,230 | 250 | $0 | 0 | +250 | New Buy |
| Essential Investment Partners LLC |
| <0.01% | — | #22 | $369 | 75 | $0 | 0 | +75 | New Buy |
