| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $2.0M | 2.8M | $3.1M | 1.5M | +1.3M+83.21% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.7M | 2.4M | $452,089 | 222,704 | +2.1M+958.61% | Add |
| Arax Advisory Partners |
| 0.01% | 0.08% | #11 | $1.0M | 1.4M | $2.8M | 1.4M | +37,152+2.68% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $820,918 | 1.1M | $322,175 | 158,707 | +979,087+616.91% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #63 | $772,179 | 1.1M | $3.1M | 1.5M | -467,169-30.38% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $728,125 | 1.0M | $607,406 | 299,215 | +709,268+237.04% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $634,894 | 879,964 | $4.1M | 2.0M | -1.2M-56.83% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $620,566 | 859,956 | $1.8M | 887,343 | -27,387-3.09% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #28 | $433,288 | 600,538 | $875,186 | 431,126 | +169,412+39.30% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #45 | $379,420 | 525,876 | $0 | 0 | +525,876 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #58 | $321,167 | 444,829 | $480,718 | 236,807 | +208,022+87.84% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #36 | $312,518 | 433,151 | $142,059 | 69,980 | +363,171+518.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #76 | $265,784 | 368,377 | $2.2M | 1.1M | -734,147-66.59% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $264,434 | 366,506 | $177,183 | 89,261 | +277,245+310.60% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $248,773 | 344,800 | $669,049 | 329,581 | +15,219+4.62% | Add |
| Fore Capital, LLC |
| 0.07% | — | #2 | $227,273 | 315,000 | $0 | 0 | +315,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #93 | $224,675 | 311,400 | $1.2M | 567,918 | -256,518-45.17% | Reduce |
| ELCO Management Co., LLC |
| 0.09% | 0.14% | #1 | $217,870 | 301,968 | $287,897 | 141,821 | +160,147+112.92% | Add |
| TRANSCEND CAPITAL ADVISORS, LLC |
| 0.01% | — | #7 | $192,663 | 267,031 | $0 | 0 | +267,031 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #8 | $190,812 | 264,466 | $117,000 | 57,620 | +206,846+358.98% | Add |
| Marex Group plc |
| <0.01% | <0.01% | #26 | $180,493 | 250,164 | $81,200 | 40,000 | +210,164+525.41% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #72 | $179,482 | 248,762 | $143,566 | 70,722 | +178,040+251.75% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $172,737 | 239,414 | $14,257 | 7,023 | +232,391+3,309.00% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #62 | $154,435 | 227,110 | $0 | 0 | +227,110 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #89 | $135,496 | 187,928 | $275,871 | 135,897 | +52,031+38.29% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #29 | $128,227 | 177,722 | $27,837 | 13,713 | +164,009+1,196.01% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #49 | $127,854 | 177,575 | $0 | 0 | +177,575 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $126,139 | 174,829 | $486,585 | 239,697 | -64,868-27.06% | Reduce |
| Sound View Wealth Advisors Group, LLC |
| 0.01% | 0.01% | #10 | $124,711 | 172,850 | $114,391 | 56,350 | +116,500+206.74% | Add |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.01% | — | #9 | $115,801 | 160,500 | $0 | 0 | +160,500 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #57 | $107,428 | 148,895 | $192,280 | 94,719 | +54,176+57.20% | Add |
| FOCUS Wealth Advisors, LLC |
| 0.05% | 0.14% | #4 | $101,010 | 140,000 | $284,200 | 140,000 | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #47 | $95,950 | 132,987 | $293,577 | 144,619 | -11,632-8.04% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #44 | $82,251 | 114,000 | $133,980 | 66,000 | +48,000+72.73% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #64 | $82,239 | 113,984 | $617,700 | 304,286 | -190,302-62.54% | Reduce |
| Retirement Planning Group, LLC |
| <0.01% | 0.01% | #17 | $82,223 | 113,961 | $299,959 | 147,763 | -33,802-22.88% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #12 | $76,571 | 106,127 | $0 | 0 | +106,127 | New Buy |
| Sankala Group LLC |
| 0.05% | — | #3 | $72,336 | 120,000 | $0 | 0 | +120,000 | New Buy |
| FNY Investment Advisers, LLC |
| 0.02% | 0.04% | #5 | $64,935 | 90,000 | $96,000 | 47,500 | +42,500+89.47% | Add |
| Chicago Partners Investment Group LLC |
| <0.01% | <0.01% | #22 | $63,897 | 79,513 | $79,446 | 66,761 | +12,752+19.10% | Add |
| Cerity Partners LLC |
| <0.01% | — | #60 | $54,949 | 76,159 | $0 | 0 | +76,159 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #55 | $54,618 | 75,700 | $160,776 | 79,200 | -3,500-4.42% | Reduce |
| Traynor Capital Management, Inc. |
| <0.01% | 0.01% | #18 | $45,131 | 62,552 | $124,478 | 62,552 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #61 | $39,279 | 53,880 | $30,139 | 12,506 | +41,374+330.83% | Add |
| Warberg Asset Management LLC |
| 0.01% | <0.01% | #13 | $34,993 | 48,500 | $20,300 | 10,000 | +38,500+385.00% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #90 | $33,748 | 46,775 | $312,925 | 154,150 | -107,375-69.66% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #67 | $29,514 | 40,906 | $0 | 0 | +40,906 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #68 | $28,256 | 39,163 | $0 | 0 | +39,163 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | — | #40 | $21,249 | 29,451 | $0 | 0 | +29,451 | New Buy |
| Old Port Advisors |
| <0.01% | — | #16 | $20,227 | 28,035 | $0 | 0 | +28,035 | New Buy |