| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #21 | $16.5M | 1.2M | $13.1M | 851,286 | +371,666+43.66% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #24 | $13.4M | 989,944 | $11.0M | 714,572 | +275,372+38.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $11.1M | 817,600 | $8.4M | 545,359 | +272,241+49.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #29 | $9.7M | 718,608 | $7.5M | 465,801 | +252,807+54.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #40 | $9.0M | 664,280 | $9.7M | 630,855 | +33,425+5.30% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #30 | $5.4M | 395,612 | $6.1M | 397,215 | -1,603-0.40% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #16 | $3.5M | 259,700 | $0 | 0 | +259,700 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $2.7M | 200,053 | $2.0M | 132,573 | +67,480+50.90% | Add |
| Arax Advisory Partners |
| 0.02% | 0.01% | #8 | $2.3M | 168,022 | $375,654 | 24,425 | +143,597+587.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #46 | $1.4M | 100,000 | $1.5M | 100,004 | -4-0.00% | Reduce |
| Penbrook Management LLC |
| 0.75% | 1.01% | #1 | $1.2M | 87,075 | $1.3M | 87,075 | 00.00% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC |
| 0.24% | 0.19% | #2 | $1.0M | 7,891 | $646,191 | 42,015 | -34,124-81.22% | Reduce |
| M&G Plc |
| <0.01% | <0.01% | #14 | $827,400 | 59,100 | $886,500 | 59,100 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| 0.01% | <0.01% | #11 | $718,795 | 53,126 | $265,259 | 17,247 | +35,879+208.03% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #39 | $647,641 | 47,867 | $763,109 | 49,617 | -1,750-3.53% | Reduce |
| LAZARI CAPITAL MANAGEMENT, INC. |
| 0.2% | 0.25% | #3 | $641,606 | 47,421 | $709,341 | 46,121 | +1,300+2.82% | Add |
| Rialto Wealth Management, LLC |
| 0.12% | 0.16% | #4 | $629,145 | 46,500 | $715,170 | 46,500 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #25 | $595,726 | 44,030 | $1.3M | 83,915 | -39,885-47.53% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #45 | $595,000 | 44,003 | $404,000 | 26,266 | +17,737+67.53% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $587,243 | 43,403 | $612,155 | 39,802 | +3,601+9.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $456,596 | 33,747 | $519,028 | 33,747 | 00.00% | Unchanged |
| &PARTNERS |
| <0.01% | <0.01% | #20 | $372,982 | 27,567 | $414,429 | 26,946 | +621+2.30% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #43 | $354,878 | 26,229 | $407,001 | 26,463 | -234-0.88% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $341,267 | 25,223 | $389,791 | 25,344 | -121-0.48% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #13 | $337,736 | 24,962 | $629,319 | 40,918 | -15,956-39.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #55 | $258,328 | 19,093 | $278,270 | 18,093 | +1,000+5.53% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #17 | $249,047 | 18,407 | $215,458 | 14,009 | +4,398+31.39% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #37 | $236,545 | 17,483 | $170,056 | 11,057 | +6,426+58.12% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #35 | $235,449 | 17,402 | $523,566 | 34,042 | -16,640-48.88% | Reduce |
| BCS Private Wealth Management, Inc. |
| 0.07% | 0.07% | #6 | $216,480 | 16,000 | $246,080 | 16,000 | 00.00% | Unchanged |
| R Squared Ltd |
| 0.1% | — | #5 | $196,077 | 14,492 | $0 | 0 | +14,492 | New Buy |
| Rathbones Group PLC |
| <0.01% | <0.01% | #26 | $189,650 | 14,017 | $215,581 | 14,017 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #44 | $178,109 | 13,164 | $181,484 | 11,800 | +1,364+11.56% | Add |
| CHOREO, LLC |
| <0.01% | <0.01% | #18 | $168,449 | 12,450 | $190,712 | 12,400 | +50+0.40% | Add |
| Ballentine Partners, LLC |
| <0.01% | — | #19 | $141,361 | 10,448 | $0 | 0 | +10,448 | New Buy |
| Visionary Wealth Advisors |
| 0.01% | 0.01% | #12 | $139,698 | 10,325 | $158,799 | 10,325 | 00.00% | Unchanged |
| TOBIAS FINANCIAL ADVISORS, INC. |
| 0.02% | 0.03% | #7 | $135,300 | 10,000 | $212,675 | 13,828 | -3,828-27.68% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $133,352 | 9,856 | $21,855 | 1,421 | +8,435+593.60% | Add |
| AMICA MUTUAL INSURANCE CO |
| 0.01% | 0.01% | #9 | $129,550 | 9,575 | $147,000 | 9,575 | 00.00% | Unchanged |
| China Universal Asset Management Co., Ltd. |
| 0.01% | 0.01% | #10 | $112,556 | 8,319 | $142,880 | 9,290 | -971-10.45% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $106,242 | 7,853 | $120,093 | 7,809 | +44+0.56% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #15 | $100,298 | 7,413 | $99,924 | 6,497 | +916+14.10% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #52 | $94,317 | 6,971 | $0 | 0 | +6,971 | New Buy |
| SIGNATUREFD, LLC |
| <0.01% | <0.01% | #23 | $91,625 | 6,772 | $100,647 | 6,544 | +228+3.48% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $54,711 | 4,020 | $47,263 | 3,289 | +731+22.23% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #61 | $41,158 | 3,042 | $19,717 | 1,282 | +1,760+137.29% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #51 | $40,590 | 3,000 | $46,140 | 3,000 | 00.00% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. |
| <0.01% | — | #54 | $31,633 | 2,338 | $0 | 0 | +2,338 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #62 | $22,730 | 1,680 | $26,392 | 1,716 | -36-2.10% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #28 | $21,743 | 1,607 | $37,204 | 2,419 | -812-33.57% | Reduce |
