| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #10 | $21.4M | 3.9M | $11.0M | 3.8M | +119,300+3.13% | Add |
| Stokes Family Office, LLC |
| 0.61% | 0.23% | #2 | $5.2M | 958,275 | $2.2M | 767,800 | +190,475+24.81% | Add |
| Vise Technologies, Inc. |
| 0.05% | — | #5 | $4.7M | 857,141 | $0 | 0 | +857,141 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #13 | $3.1M | 576,932 | $1.5M | 528,615 | +48,317+9.14% | Add |
| Hunting Hill Global Capital, LLC |
| 1.73% | 1.91% | #1 | $2.5M | 852,111 | $2.5M | 852,111 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #11 | $2.2M | 403,100 | $1.2M | 400,800 | +2,300+0.57% | Add |
| Saba Capital Management, L.P. |
| 0.05% | 0.04% | #4 | $2.0M | 371,561 | $1.4M | 480,709 | -109,148-22.71% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.6M | 302,063 | $532,878 | 184,387 | +117,676+63.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #29 | $1.6M | 301,339 | $729,511 | 252,426 | +48,913+19.38% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $977,694 | 179,977 | $588,707 | 203,633 | -23,656-11.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $921,232 | 169,656 | $947,325 | 327,794 | -158,138-48.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #20 | $907,065 | 167,047 | $467,472 | 161,755 | +5,292+3.27% | Add |
| MORGAN STANLEY |
| <0.01% | — | #26 | $784,826 | 144,535 | $0 | 0 | +144,535 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #25 | $675,264 | 124,358 | $272,695 | 94,358 | +30,000+31.79% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $573,875 | 105,686 | $1.6M | 558,072 | -452,386-81.06% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #18 | $528,149 | 97,265 | $277,677 | 96,082 | +1,183+1.23% | Add |
| Almitas Capital LLC |
| 0.1% | 0.05% | #3 | $436,615 | 80,408 | $232,379 | 80,408 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $422,302 | 77,772 | $209,077 | 72,345 | +5,427+7.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $413,880 | 76,221 | $176,440 | 61,052 | +15,169+24.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $387,756 | 71,410 | $231,342 | 80,049 | -8,639-10.79% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #12 | $370,326 | 68,200 | $97,165 | 33,621 | +34,579+102.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $351,679 | 64,766 | $199,410 | 69,000 | -4,234-6.14% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | — | #9 | $307,626 | 56,653 | $0 | 0 | +56,653 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #8 | $304,167 | 56,016 | $0 | 0 | +56,016 | New Buy |
| Belvedere Trading LLC |
| <0.01% | <0.01% | #14 | $189,500 | 37,900 | $10,612 | 37,900 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #34 | $168,705 | 31,069 | $152,583 | 52,797 | -21,728-41.15% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $158,046 | 29,106 | $96,162 | 33,274 | -4,168-12.53% | Reduce |
| J. Derek Lewis & Associates Inc. |
| 0.02% | 0.02% | #6 | $120,003 | 22,100 | $83,810 | 29,000 | -6,900-23.79% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #30 | $85,675 | 15,778 | $113,987 | 39,442 | -23,664-60.00% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | <0.01% | #7 | $63,227 | 11,644 | $33,651 | 11,644 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | — | #16 | $62,955 | 11,594 | $0 | 0 | +11,594 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #21 | $54,300 | 10,000 | $28,900 | 10,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #33 | $40,654 | 7,487 | $21,704 | 7,510 | -23-0.31% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #32 | $32,933 | 6,065 | $17,528 | 6,065 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #40 | $14,450 | 2,500 | $2,760 | 1,000 | +1,500+150.00% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $2,628 | 484 | $4,968 | 1,719 | -1,235-71.84% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #38 | $1,195 | 220 | $0 | 0 | +220 | New Buy |
| TrinityBridge Ltd |
| <0.01% | <0.01% | #28 | $1,167 | 215 | $1,000 | 215 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #39 | $804 | 148 | $428 | 148 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #35 | $581 | 107 | $590 | 204 | -97-47.55% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #42 | $81 | 15 | $0 | 0 | +15 | New Buy |
| Prestige Wealth Management Group LLC |
| <0.01% | <0.01% | #37 | $33 | 6 | $18 | 6 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #43 | $28 | 5 | $0 | 0 | +5 | New Buy |
