| Condire Management, LP |
| 1.38% | 1.42% | #2 | $11.8M | 539,983 | $14.7M | 624,400 | -84,417-13.52% | Reduce |
| VALUEWORKS LLC |
| 2.3% | 3.22% | #1 | $11.0M | 503,514 | $11.8M | 502,500 | +1,014+0.20% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.02% | 0.04% | #9 | $8.3M | 380,721 | $10.3M | 560,183 | -179,462-32.04% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #23 | $7.3M | 333,418 | $6.9M | 291,852 | +41,566+14.24% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #21 | $4.1M | 184,996 | $4.3M | 182,596 | +2,400+1.31% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $3.2M | 146,449 | $3.4M | 146,306 | +143+0.10% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #17 | $2.4M | 109,585 | $1.8M | 78,256 | +31,329+40.03% | Add |
| Yaupon Capital Management LP |
| 0.04% | 0.07% | #7 | $2.2M | 101,284 | $2.3M | 96,132 | +5,152+5.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $2.1M | 95,269 | $3.5M | 150,345 | -55,076-36.63% | Reduce |
| DnB Asset Management AS |
| <0.01% | 0.01% | #14 | $1.7M | 77,257 | $1.8M | 77,257 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $1.3M | 58,500 | $270,666 | 11,503 | +46,997+408.56% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $974,184 | 44,463 | $2.8M | 116,890 | -72,427-61.96% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #27 | $890,313 | 40,635 | $733,736 | 31,183 | +9,452+30.31% | Add |
| LANARK FINANCIAL, INC. |
| 0.06% | 0.07% | #5 | $848,946 | 38,747 | $911,716 | 38,747 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $766,850 | 35,000 | $1.7M | 73,474 | -38,474-52.36% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #22 | $761,767 | 34,768 | $782,373 | 33,250 | +1,518+4.57% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #10 | $742,136 | 33,872 | $371,350 | 15,782 | +18,090+114.62% | Add |
| Optiver Holding B.V. |
| <0.01% | <0.01% | #35 | $671,344 | 30,641 | $1.2M | 51,391 | -20,750-40.38% | Reduce |
| Vident Advisory, LLC |
| <0.01% | — | #15 | $563,547 | 25,721 | $0 | 0 | +25,721 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #44 | $468,502 | 21,383 | $1.7M | 74,067 | -52,684-71.13% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $438,397 | 20,009 | $1.3M | 56,166 | -36,157-64.38% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #37 | $428,604 | 19,562 | $229,041 | 9,734 | +9,828+100.97% | Add |
| ABC ARBITRAGE SA |
| 0.05% | — | #6 | $416,925 | 19,029 | $0 | 0 | +19,029 | New Buy |
| Crossmark Global Holdings, Inc. |
| 0.01% | — | #13 | $406,628 | 18,559 | $0 | 0 | +18,559 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #26 | $393,526 | 17,961 | $308,408 | 13,107 | +4,854+37.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $392,627 | 17,920 | $429,611 | 18,258 | -338-1.85% | Reduce |
| Apriem Advisors |
| 0.03% | 0.04% | #8 | $350,560 | 16,000 | $376,480 | 16,000 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| 0.01% | 0.02% | #12 | $337,457 | 15,402 | $1.2M | 50,028 | -34,626-69.21% | Reduce |
| Pinpoint Asset Management (Singapore) Pte. Ltd. |
| 0.07% | 0.12% | #4 | $323,720 | 14,775 | $535,590 | 22,762 | -7,987-35.09% | Reduce |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | <0.01% | #16 | $316,337 | 14,438 | $242,571 | 10,309 | +4,129+40.05% | Add |
| STEINBERGANNA WEALTH MANAGEMENT |
| 0.11% | 0.14% | #3 | $279,155 | 12,741 | $298,855 | 12,701 | +40+0.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $272,341 | 12,430 | $0 | 0 | +12,430 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #33 | $267,720 | 12,219 | $357,634 | 15,199 | -2,980-19.61% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #40 | $251,440 | 11,476 | $0 | 0 | +11,476 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #18 | $239,301 | 10,922 | $0 | 0 | +10,922 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $236,759 | 10,806 | $133,745 | 5,684 | +5,122+90.11% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #36 | $198,298 | 9,051 | $189,993 | 8,075 | +976+12.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $170,284 | 7,772 | $233,262 | 11,296 | -3,524-31.20% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #51 | $44,000 | 1,989 | $0 | 0 | +1,989 | New Buy |
| Blue Trust, Inc. |
| <0.01% | <0.01% | #29 | $39,263 | 1,792 | $42,166 | 1,792 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #45 | $29,118 | 1,329 | $29,412 | 1,250 | +79+6.32% | Add |
| WealthCollab, LLC |
| 0.01% | 0.01% | #11 | $21,910 | 1,000 | $16,707 | 710 | +290+40.85% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #24 | $14,833 | 677 | $941 | 40 | +637+1,592.50% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $9,396 | 436 | $484,260 | 22,072 | -21,636-98.02% | Reduce |
| Basecamp Wealth Advisors LLC |
| <0.01% | <0.01% | #20 | $7,296 | 333 | $612 | 26 | +307+1,180.77% | Add |
| JTC Employer Solutions Trustee Ltd |
| <0.01% | <0.01% | #25 | $6,529 | 298 | $7,000 | 298 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $3,747 | 171 | $4,024 | 171 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #47 | $3,045 | 139 | $362 | 15 | +124+826.67% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #59 | $1,052 | 48 | $1,129 | 48 | 00.00% | Unchanged |
| Smartleaf Asset Management LLC |
| <0.01% | <0.01% | #48 | $539 | 25 | $548 | 25 | 00.00% | Unchanged |
