| Legacy Wealth Managment, LLC/ID |
| 2.29% | 3.95% | #2 | $5.6M | 6.5M | $8.0M | 7.0M | -499,677-7.10% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $3.3M | 3.8M | $4.5M | 4.0M | -126,794-3.20% | Reduce |
| Yorkville Advisors Global, LP |
| 3.44% | 2.74% | #1 | $3.2M | 3.8M | $4.2M | 3.8M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $1.1M | 1.3M | $1.0M | 918,787 | +338,267+36.82% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $793,425 | 933,112 | $1.1M | 933,112 | 00.00% | Unchanged |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #10 | $731,829 | 860,672 | $362,000 | 320,144 | +540,528+168.84% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $537,192 | 631,990 | $482,632 | 427,108 | +204,882+47.97% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $513,573 | 603,990 | $322,830 | 285,690 | +318,300+111.41% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #13 | $450,658 | 530,000 | $372,000 | 330,000 | +200,000+60.61% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $402,705 | 473,603 | $453,813 | 401,604 | +71,999+17.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #37 | $348,490 | 409,877 | $777,758 | 688,281 | -278,404-40.45% | Reduce |
| Rossby Financial, LCC |
| 0.06% | 0.09% | #4 | $327,391 | 385,030 | $417,393 | 376,030 | +9,000+2.39% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $322,009 | 378,700 | $520,972 | 461,037 | -82,337-17.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $288,195 | 339,053 | $196,759 | 174,123 | +164,930+94.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #35 | $274,477 | 322,800 | $357,640 | 316,496 | +6,304+1.99% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #23 | $265,600 | 320,000 | $369,600 | 330,000 | -10,000-3.03% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | — | #11 | $261,067 | 307,029 | $0 | 0 | +307,029 | New Buy |
| Caption Management, LLC |
| <0.01% | — | #12 | $255,090 | 300,000 | $0 | 0 | +300,000 | New Buy |
| Shay Capital LLC |
| 0.02% | 0.06% | #6 | $242,732 | 285,466 | $724,470 | 641,124 | -355,658-55.47% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $200,156 | 235,394 | $204,678 | 181,131 | +54,263+29.96% | Add |
| NorthCoast Asset Management LLC |
| <0.01% | 0.01% | #8 | $176,788 | 207,913 | $268,842 | 237,913 | -30,000-12.61% | Reduce |
| PFG Investments, LLC |
| <0.01% | 0.01% | #7 | $125,709 | 147,841 | $147,681 | 130,691 | +17,150+13.12% | Add |
| Quattro Advisors LLC |
| 0.06% | 0.1% | #5 | $87,874 | 103,345 | $116,780 | 103,345 | 00.00% | Unchanged |
| Savant Capital, LLC |
| <0.01% | <0.01% | #22 | $79,001 | 83,600 | $31,979 | 28,300 | +55,300+195.41% | Add |
| One68 Global Capital, LLC |
| 0.16% | 0.71% | #3 | $77,238 | 90,836 | $218,004 | 192,924 | -102,088-52.92% | Reduce |
| GREENLEAF TRUST |
| <0.01% | <0.01% | #15 | $58,358 | 68,632 | $77,554 | 68,632 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $57,378 | 67,480 | $30,343 | 26,852 | +40,628+151.30% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #29 | $44,060 | 51,817 | $358,097 | 316,900 | -265,083-83.65% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $37,801 | 44,456 | $79,100 | 70,000 | -25,544-36.49% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #32 | $35,966 | 42,298 | $0 | 0 | +42,298 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #18 | $35,316 | 41,533 | $48,425 | 42,854 | -1,321-3.08% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #24 | $32,312 | 38,000 | $16,950 | 15,000 | +23,000+153.33% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $30,084 | 35,393 | $39,994 | 35,393 | 00.00% | Unchanged |
| SteelPeak Wealth, LLC |
| <0.01% | <0.01% | #14 | $29,676 | 34,900 | $39,437 | 34,900 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $29,586 | 34,810 | $18,529 | 16,400 | +18,410+112.26% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #46 | $25,277 | 29,727 | $43,618 | 38,600 | -8,873-22.99% | Reduce |
| IHT Wealth Management, LLC |
| <0.01% | — | #19 | $20,952 | 24,641 | $0 | 0 | +24,641 | New Buy |
| INDEPENDENT FINANCIAL GROUP, LLC |
| <0.01% | — | #20 | $20,504 | 24,113 | $0 | 0 | +24,113 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #50 | $18,877 | 22,200 | $25,086 | 22,200 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #45 | $17,752 | 20,878 | $450,756 | 398,900 | -378,022-94.77% | Reduce |
| United Capital Management of KS, Inc. |
| <0.01% | 0.04% | #9 | $15,691 | 18,454 | $279,938 | 247,733 | -229,279-92.55% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #55 | $10,559 | 12,418 | $151 | 134 | +12,284+9,167.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #53 | $9,243 | 10,871 | $12,283 | 10,870 | +1+0.01% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| <0.01% | — | #25 | $8,503 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #26 | $5,814 | 6,837 | $21,949 | 19,424 | -12,587-64.80% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $3,875 | 4,557 | $25,483 | 4,424 | +133+3.01% | Add |
| WEBSTER BANK, N. A. |
| <0.01% | <0.01% | #21 | $3,401 | 4,000 | $4,520 | 4,000 | 00.00% | Unchanged |
| Penserra Capital Management LLC |
| <0.01% | <0.01% | #43 | $1,711 | 2,012 | $1,000 | 1,623 | +389+23.97% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | — | #52 | $1,531 | 1,800 | $0 | 0 | +1,800 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #38 | $1,190 | 1,400 | $984 | 871 | +529+60.73% | Add |
