| MORGAN STANLEY |
| <0.01% | <0.01% | #42 | $13.8M | 10.2M | $33.1M | 12.3M | -2.1M-17.27% | Reduce |
| CANNELL CAPITAL LLC |
| 7.82% | 7.29% | #1 | $11.7M | 8.6M | $11.6M | 8.8M | -121,774-1.39% | Reduce |
| Tidal Investments LLC |
| 0.01% | 0.02% | #13 | $7.2M | 5.3M | $7.3M | 5.5M | -176,305-3.20% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $5.6M | 4.2M | $5.1M | 3.9M | +325,297+8.44% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #44 | $4.4M | 3.2M | $3.8M | 2.9M | +361,369+12.62% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #30 | $3.2M | 2.4M | $4.0M | 3.0M | -639,022-21.33% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #20 | $2.9M | 2.1M | $3.0M | 2.2M | -125,388-5.60% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $2.7M | 2.0M | $1.6M | 1.2M | +788,392+66.70% | Add |
| Ewing Morris & Co. Investment Partners Ltd. |
| 1.04% | 0.04% | #2 | $2.0M | 1.5M | $1.7M | 1.3M | +180,000+13.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $1.9M | 1.4M | $822,458 | 623,074 | +785,219+126.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #55 | $1.7M | 1.3M | $1.8M | 1.4M | -135,767-9.71% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #24 | $1.4M | 1.1M | $794,937 | 602,225 | +449,567+74.65% | Add |
| Man Group plc |
| <0.01% | <0.01% | #23 | $1.2M | 909,470 | $1.1M | 828,494 | +80,976+9.77% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $1.2M | 864,433 | $1.4M | 1.1M | -185,845-17.69% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.01% | <0.01% | #17 | $789,932 | 585,135 | $284,451 | 215,493 | +369,642+171.53% | Add |
| WINTON GROUP Ltd |
| 0.02% | 0.02% | #10 | $675,612 | 500,453 | $657,932 | 498,433 | +2,020+0.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $613,471 | 454,423 | $598,117 | 453,119 | +1,304+0.29% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $597,613 | 442,677 | $525,272 | 397,934 | +44,743+11.24% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #39 | $583,002 | 431,853 | $356,304 | 269,927 | +161,926+59.99% | Add |
| AdvisorShares Investments LLC |
| 0.07% | 0.84% | #5 | $540,983 | 400,728 | $4.6M | 3.5M | -3.1M-88.58% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #56 | $442,888 | 328,065 | $433,046 | 328,065 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #87 | $407,214 | 301,640 | $423,396 | 320,755 | -19,115-5.96% | Reduce |
| Cable Car Capital, LP |
| 0.13% | 0.13% | #3 | $404,177 | 306,195 | $404,177 | 306,195 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.03% | #8 | $384,962 | 285,157 | $448,000 | 339,068 | -53,911-15.90% | Reduce |
| RBF Capital, LLC |
| 0.01% | 0.02% | #12 | $337,500 | 250,000 | $330,000 | 250,000 | 00.00% | Unchanged |
| Baader Bank Aktiengesellschaft |
| 0.03% | 0.03% | #7 | $337,500 | 250,000 | $330,451 | 250,718 | -718-0.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $309,798 | 229,480 | $561,132 | 425,100 | -195,620-46.02% | Reduce |
| Magnus Financial Group LLC |
| 0.02% | 0.02% | #11 | $309,482 | 229,246 | $222,085 | 168,246 | +61,000+36.26% | Add |
| State of Wyoming |
| 0.02% | 0.1% | #9 | $235,023 | 174,091 | $862,757 | 653,604 | -479,513-73.36% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $228,938 | 169,584 | $387,379 | 293,469 | -123,885-42.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $222,615 | 164,900 | $217,668 | 164,900 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #51 | $222,122 | 164,535 | $1.1M | 800,519 | -635,984-79.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $216,997 | 160,738 | $204,931 | 155,251 | +5,487+3.53% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #64 | $166,186 | 123,101 | $218,238 | 165,332 | -42,231-25.54% | Reduce |
| Leonteq Securities AG |
| 0.01% | <0.01% | #18 | $165,347 | 122,479 | $130,190 | 98,629 | +23,850+24.18% | Add |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #31 | $160,398 | 118,813 | $325,796 | 246,815 | -128,002-51.86% | Reduce |
| Aquatic Capital Management LLC |
| 0.01% | <0.01% | #19 | $152,088 | 112,658 | $34,551 | 26,175 | +86,483+330.40% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #45 | $145,570 | 108,255 | $131,646 | 102,435 | +5,820+5.68% | Add |
| Connective Capital Management, LLC |
| 0.09% | — | #4 | $129,136 | 95,656 | $0 | 0 | +95,656 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #29 | $120,509 | 89,266 | $343,988 | 260,597 | -171,331-65.75% | Reduce |
| Headlands Technologies LLC |
| 0.01% | 0.02% | #14 | $105,293 | 77,995 | $142,097 | 107,649 | -29,654-27.55% | Reduce |
| SUSQUEHANNA ADVISORS GROUP, INC. |
| <0.01% | <0.01% | #33 | $79,674 | 59,018 | $77,904 | 59,018 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | — | #53 | $74,439 | 55,140 | $0 | 0 | +55,140 | New Buy |
| R Squared Ltd |
| 0.04% | 0.07% | #6 | $70,504 | 52,225 | $122,104 | 92,503 | -40,278-43.54% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #58 | $68,859 | 51,007 | $124,164 | 94,064 | -43,057-45.77% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #63 | $63,990 | 47,400 | $70,884 | 53,700 | -6,300-11.73% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #76 | $58,239 | 43,140 | $30 | 23 | +43,117+187,465.22% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #34 | $49,918 | 36,976 | $44,056 | 33,376 | +3,600+10.79% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #73 | $49,428 | 36,613 | $67,000 | 50,667 | -14,054-27.74% | Reduce |
| Caprock Group, LLC |
| <0.01% | <0.01% | #36 | $47,250 | 35,000 | $46,200 | 35,000 | 00.00% | Unchanged |
