| CRCM LP |
| 5.15% | 9.91% | #1 | $7.4M | 12.7M | $14.0M | 12.6M | +90,000+0.71% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $3.6M | 6.2M | $6.1M | 5.5M | +676,992+12.35% | Add |
| Diametric Capital, LP |
| 0.33% | 1.79% | #3 | $3.2M | 5.4M | $6.9M | 6.2M | -806,042-13.00% | Reduce |
| Hunting Hill Global Capital, LLC |
| 1.5% | 1.66% | #2 | $2.1M | 1.9M | $2.1M | 1.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $1.5M | 2.5M | $3.1M | 2.8M | -302,709-10.84% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $1.3M | 2.3M | $2.1M | 1.9M | +375,710+19.86% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #7 | $1.3M | 2.2M | $0 | 0 | +2.2M | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $935,049 | 1.6M | $1.7M | 1.5M | +106,065+7.11% | Add |
| Jump Financial, LLC |
| <0.01% | 0.01% | #8 | $585,100 | 1.0M | $1.1M | 1.0M | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.25% | #5 | $467,723 | 799,389 | $3.3M | 3.0M | -2.2M-72.90% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $455,634 | 778,862 | $858,867 | 773,754 | +5,108+0.66% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $351,042 | 599,969 | $806,185 | 726,293 | -126,324-17.39% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $306,005 | 522,996 | $580,526 | 522,996 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #35 | $272,161 | 465,153 | $674,107 | 607,304 | -142,151-23.41% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $206,775 | 353,400 | $921,534 | 830,211 | -476,811-57.43% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $202,105 | 345,419 | $1.7M | 1.5M | -1.2M-77.11% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $178,105 | 303,626 | $1.1M | 999,016 | -695,390-69.61% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $161,752 | 276,452 | $301,208 | 271,359 | +5,093+1.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $133,520 | 228,200 | $1.8M | 1.7M | -1.4M-86.17% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #30 | $132,368 | 226,231 | $408,000 | 367,150 | -140,919-38.38% | Reduce |
| Persistent Asset Partners Ltd |
| 0.03% | — | #4 | $111,281 | 190,191 | $0 | 0 | +190,191 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | — | #34 | $94,582 | 161,651 | $0 | 0 | +161,651 | New Buy |
| Marex Group plc |
| <0.01% | <0.01% | #18 | $84,840 | 145,000 | $12,811 | 11,541 | +133,459+1,156.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $73,874 | 126,259 | $272,406 | 101,266 | +24,993+24.68% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #64 | $64,234 | 108,871 | $0 | 0 | +108,871 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #46 | $56,297 | 96,218 | $282,714 | 254,697 | -158,479-62.22% | Reduce |
| Private Advisor Group, LLC |
| <0.01% | <0.01% | #20 | $55,500 | 94,857 | $105,292 | 94,857 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $50,111 | 85,660 | $357,142 | 321,750 | -236,090-73.38% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #40 | $47,217 | 80,700 | $105,162 | 94,741 | -14,041-14.82% | Reduce |
| Virtu Financial LLC |
| <0.01% | <0.01% | #11 | $42,361 | 72,400 | $95,000 | 85,639 | -13,239-15.46% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #50 | $30,690 | 52,461 | $58,232 | 52,461 | 00.00% | Unchanged |
| Shay Capital LLC |
| <0.01% | <0.01% | #10 | $29,581 | 50,558 | $56,119 | 50,558 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #57 | $29,431 | 50,300 | $37,629 | 33,900 | +16,400+48.38% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $25,779 | 44,059 | $50,093 | 45,129 | -1,070-2.37% | Reduce |
| Arkadios Wealth Advisors |
| <0.01% | <0.01% | #17 | $25,464 | 43,520 | $48,307 | 43,520 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #19 | $20,886 | 35,697 | $30,320 | 27,315 | +8,382+30.69% | Add |
| Savvy Advisors, Inc. |
| <0.01% | <0.01% | #15 | $20,544 | 35,112 | $22,622 | 20,380 | +14,732+72.29% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #32 | $19,539 | 33,400 | $37,257 | 33,565 | -165-0.49% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #70 | $18,044 | 30,840 | $788,490 | 710,351 | -679,511-95.66% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #60 | $16,856 | 28,810 | $26,772 | 24,119 | +4,691+19.45% | Add |
| Rangeley Capital, LLC |
| 0.01% | 0.03% | #6 | $14,628 | 25,000 | $28,860 | 26,000 | -1,000-3.85% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | 0.02% | #13 | $14,556 | 24,877 | $137,674 | 124,031 | -99,154-79.94% | Reduce |
| Perennial Investment Advisors, LLC |
| <0.01% | — | #14 | $12,778 | 21,839 | $0 | 0 | +21,839 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #42 | $11,880 | 20,304 | $75,000 | 68,304 | -48,000-70.27% | Reduce |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
| <0.01% | — | #21 | $11,510 | 19,672 | $0 | 0 | +19,672 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #31 | $11,415 | 19,509 | $21,655 | 19,509 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $11,415 | 19,509 | $21,655 | 19,509 | 00.00% | Unchanged |
| Harvest Portfolios Group Inc. |
| <0.01% | <0.01% | #24 | $11,226 | 19,186 | $23,241 | 20,938 | -1,752-8.37% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #16 | $9,748 | 11,455 | $0 | 0 | +11,455 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #53 | $9,650 | 16,500 | $14,980 | 13,500 | +3,000+22.22% | Add |