| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $3.8M | 5.5M | $4.5M | 5.5M | -5,518-0.10% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $1.9M | 2.8M | $2.1M | 2.6M | +236,233+9.22% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.15% | 0.21% | #1 | $1.7M | 2.5M | $2.1M | 2.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $1.2M | 1.7M | $1.7M | 2.1M | -358,946-17.23% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #12 | $1.2M | 1.7M | $1.4M | 1.7M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $1.2M | 1.7M | $1.1M | 1.3M | +345,641+26.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $1.1M | 1.5M | $91,871 | 112,038 | +1.4M+1,264.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $567,074 | 815,934 | $723,666 | 882,520 | -66,586-7.54% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #25 | $472,431 | 679,855 | $558,000 | 680,899 | -1,044-0.15% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $415,372 | 597,743 | $3.1M | 3.8M | -3.2M-84.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $410,717 | 591,045 | $408,425 | 498,079 | +92,966+18.66% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #22 | $314,467 | 452,536 | $998,872 | 1.2M | -765,600-62.85% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $223,080 | 321,024 | $440,253 | 536,894 | -215,870-40.21% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #21 | $183,536 | 264,118 | $0 | 0 | +264,118 | New Buy |
| Curated Wealth Partners LLC |
| 0.04% | 0.02% | #2 | $164,000 | 200,000 | $164,000 | 200,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $149,514 | 215,159 | $261,992 | 319,503 | -104,344-32.66% | Reduce |
| Aster Capital Management (DIFC) Ltd |
| 0.02% | — | #4 | $115,646 | 99,695 | $0 | 0 | +99,695 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #9 | $91,736 | 132,013 | $0 | 0 | +132,013 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $82,720 | 119,041 | $97,615 | 119,041 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #47 | $79,341 | 114,176 | $0 | 0 | +114,176 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #59 | $72,114 | 103,775 | $164,812 | 200,990 | -97,215-48.37% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #54 | $70,458 | 101,393 | $81,420 | 99,293 | +2,100+2.11% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #32 | $66,710 | 96,000 | $60,762 | 74,100 | +21,900+29.55% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #28 | $63,941 | 92,015 | $74,000 | 89,935 | +2,080+2.31% | Add |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #23 | $59,581 | 85,740 | $69,776 | 85,093 | +647+0.76% | Add |
| FMR LLC |
| <0.01% | <0.01% | #69 | $41,376 | 59,542 | $28,567 | 34,838 | +24,704+70.91% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $38,713 | 55,702 | $45,676 | 55,702 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #41 | $38,152 | 54,903 | $45,020 | 54,903 | 00.00% | Unchanged |
| REGIONS FINANCIAL CORP |
| <0.01% | <0.01% | #27 | $34,745 | 50,000 | $41,000 | 50,000 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #39 | $34,293 | 49,701 | $25,793 | 31,456 | +18,245+58.00% | Add |
| IHT Wealth Management, LLC |
| <0.01% | <0.01% | #16 | $34,286 | 49,345 | $40,463 | 49,345 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #44 | $32,030 | 46,093 | $0 | 0 | +46,093 | New Buy |
| Fiscal Wisdom Wealth Management, LLC |
| 0.03% | 0.05% | #3 | $31,086 | 44,735 | $55,728 | 67,961 | -23,226-34.18% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #51 | $30,542 | 43,950 | $36,039 | 43,950 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #17 | $30,458 | 43,831 | $28,083 | 34,248 | +9,583+27.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $27,831 | 40,051 | $79,258 | 96,656 | -56,605-58.56% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #35 | $26,660 | 38,366 | $31,460 | 38,366 | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #60 | $21,873 | 31,476 | $19,229 | 23,450 | +8,026+34.23% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #62 | $20,620 | 29,673 | $24,332 | 29,673 | 00.00% | Unchanged |
| CenterStar Asset Management, LLC |
| <0.01% | <0.01% | #8 | $19,168 | 27,600 | $16,295 | 20,000 | +7,600+38.00% | Add |
| EVOKE WEALTH, LLC |
| <0.01% | <0.01% | #20 | $18,386 | 22,421 | $18,386 | 22,421 | 00.00% | Unchanged |
| Lake Hills Wealth Management, LLC |
| 0.01% | 0.01% | #5 | $18,206 | 26,200 | $12,300 | 15,000 | +11,200+74.67% | Add |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #29 | $17,626 | 25,365 | $23,969 | 29,230 | -3,865-13.22% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $17,379 | 25,010 | $55,700 | 35,478 | -10,468-29.51% | Reduce |
| MAI Capital Management |
| <0.01% | — | #37 | $16,709 | 24,045 | $0 | 0 | +24,045 | New Buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $16,501 | 23,050 | $20,288 | 27,050 | -4,000-14.79% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #19 | $15,734 | 22,643 | $0 | 0 | +22,643 | New Buy |
| Balefire, LLC |
| <0.01% | — | #11 | $15,635 | 22,500 | $0 | 0 | +22,500 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #46 | $13,898 | 20,000 | $16,400 | 20,000 | 00.00% | Unchanged |
| R Squared Ltd |
| 0.01% | — | #6 | $13,182 | 18,969 | $0 | 0 | +18,969 | New Buy |
