| PEAK6 LLC |
| 0.01% | 0.01% | #5 | $6.3M | 7.6M | $4.6M | 7.5M | +44,551+0.59% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #4 | $5.4M | 6.5M | $4.0M | 6.5M | 00.00% | Unchanged |
| AWM Investment Company, Inc. |
| 0.4% | 0.4% | #1 | $4.6M | 5.5M | $3.6M | 5.9M | -395,453-6.70% | Reduce |
| Y.D. More Investments Ltd |
| 0.07% | 0.12% | #3 | $2.1M | 2.8M | $3.0M | 2.8M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #21 | $1.7M | 2.0M | $1.3M | 2.1M | -19,633-0.96% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $1.5M | 1.8M | $1.0M | 1.7M | +89,652+5.32% | Add |
| M&G Plc |
| 0.01% | 0.01% | #8 | $1.2M | 1.2M | $1.2M | 1.2M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #25 | $962,693 | 1.2M | $702,012 | 1.2M | +9,033+0.78% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #14 | $690,348 | 831,745 | $547,733 | 897,923 | -66,178-7.37% | Reduce |
| Saba Capital Management, L.P. |
| 0.01% | 0.01% | #6 | $415,000 | 500,000 | $305,000 | 500,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $394,582 | 475,400 | $409,161 | 670,756 | -195,356-29.12% | Reduce |
| XTX Topco Ltd |
| <0.01% | 0.01% | #11 | $264,667 | 318,876 | $344,087 | 564,077 | -245,201-43.47% | Reduce |
| AlphaCentric Advisors LLC |
| 0.21% | 0.18% | #2 | $249,000 | 300,000 | $183,000 | 300,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #17 | $164,018 | 197,612 | $9,000 | 16,356 | +181,256+1,108.19% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #24 | $142,402 | 171,569 | $113,277 | 185,701 | -14,132-7.61% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #30 | $118,785 | 143,115 | $114,340 | 187,442 | -44,327-23.65% | Reduce |
| Shay Capital LLC |
| 0.01% | 0.01% | #9 | $85,732 | 103,292 | $61,578 | 100,947 | +2,345+2.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #40 | $79,411 | 95,676 | $52,597 | 86,224 | +9,452+10.96% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #38 | $72,507 | 87,358 | $41,030 | 67,262 | +20,096+29.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #42 | $71,054 | 85,608 | $57,467 | 94,209 | -8,601-9.13% | Reduce |
| Ashton Thomas Private Wealth, LLC |
| <0.01% | <0.01% | #13 | $62,665 | 75,500 | $39,955 | 65,500 | +10,000+15.27% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #26 | $48,555 | 58,500 | $249,185 | 408,500 | -350,000-85.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #36 | $45,862 | 55,255 | $30,002 | 49,184 | +6,071+12.34% | Add |
| PARSONS CAPITAL MANAGEMENT INC/RI |
| <0.01% | <0.01% | #12 | $41,500 | 50,000 | $30,500 | 50,000 | 00.00% | Unchanged |
| Resurgent Financial Advisors LLC |
| 0.01% | 0.01% | #7 | $22,493 | 27,100 | $16,531 | 27,100 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #41 | $20,999 | 25,300 | $15,433 | 25,300 | 00.00% | Unchanged |
| Private Advisor Group, LLC |
| <0.01% | — | #23 | $20,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #31 | $19,430 | 23,410 | $14,127 | 23,160 | +250+1.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $15,757 | 18,984 | $61,213 | 100,348 | -81,364-81.08% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #15 | $14,460 | 13,145 | $0 | 0 | +13,145 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #16 | $13,570 | 16,349 | $11,334 | 18,580 | -2,231-12.01% | Reduce |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #10 | $10,833 | 13,052 | $7,000 | 13,000 | +52+0.40% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #34 | $10,375 | 12,500 | $7,625 | 12,500 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #46 | $10,182 | 12,267 | $21,648 | 13,120 | -853-6.50% | Reduce |
| J.W. COLE ADVISORS, INC. |
| <0.01% | <0.01% | #19 | $9,130 | 11,000 | $6,710 | 11,000 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #39 | $8,300 | 10,000 | $6,100 | 10,000 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #33 | $4,150 | 5,000 | $3,135 | 5,138 | -138-2.69% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #37 | $4,051 | 4,880 | $2,977 | 4,880 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | — | #22 | $3,320 | 4,000 | $0 | 0 | +4,000 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #45 | $2,066 | 3,150 | $10,183 | 17,497 | -14,347-82.00% | Reduce |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | <0.01% | #29 | $1,660 | 2,000 | $1,220 | 2,000 | 00.00% | Unchanged |
| Altshuler Shaham Ltd |
| <0.01% | <0.01% | #35 | $1,394 | 1,812 | $1,054 | 1,812 | 00.00% | Unchanged |
| FINANCIAL CONSULATE, INC |
| <0.01% | <0.01% | #20 | $1,245 | 1,500 | $915 | 1,500 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $1,000 | 1,129 | $1,000 | 1,129 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $830 | 1,000 | $0 | 0 | +1,000 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #47 | $477 | 575 | $351 | 575 | 00.00% | Unchanged |
| Aspect Partners, LLC |
| <0.01% | <0.01% | #27 | $145 | 175 | $107 | 175 | 00.00% | Unchanged |
| REAP Financial Group, LLC |
| <0.01% | <0.01% | #32 | $104 | 125 | $76 | 125 | 00.00% | Unchanged |
