| Rosalind Advisors, Inc. |
| 0.9% | 1.04% | #1 | $3.8M | 3.6M | $2.6M | 3.8M | -209,386-5.44% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $1.7M | 1.6M | $773,563 | 1.1M | +492,246+43.02% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $965,397 | 928,268 | $215,484 | 318,951 | +609,317+191.04% | Add |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #6 | $732,446 | 704,275 | $475,808 | 704,275 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #31 | $708,606 | 681,352 | $7,432 | 11,000 | +670,352+6,094.11% | Add |
| Clearstead Advisors, LLC |
| <0.01% | <0.01% | #7 | $442,635 | 425,609 | $287,536 | 425,600 | +9+0.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $430,227 | 413,679 | $210,723 | 311,721 | +101,958+32.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $358,309 | 344,417 | $580,274 | 858,799 | -514,382-59.90% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #26 | $320,320 | 308,000 | $206,734 | 306,000 | +2,000+0.65% | Add |
| Palumbo Wealth Management LLC |
| 0.07% | — | #2 | $311,768 | 299,776 | $0 | 0 | +299,776 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.01% | #4 | $282,751 | 271,876 | $150,000 | 221,476 | +50,400+22.76% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #24 | $282,146 | 271,294 | $0 | 0 | +271,294 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $232,146 | 223,217 | $1.1M | 1.7M | -1.5M-86.78% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #36 | $215,984 | 207,677 | $160,382 | 237,252 | -29,575-12.47% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $144,762 | 139,194 | $5,503 | 8,146 | +131,048+1,608.74% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #16 | $132,859 | 127,749 | $22,862 | 33,839 | +93,910+277.52% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $125,623 | 120,791 | $25,936 | 38,389 | +82,402+214.65% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $114,429 | 110,028 | $69,651 | 103,095 | +6,933+6.72% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $110,110 | 105,875 | $258,884 | 383,191 | -277,316-72.37% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $106,619 | 102,518 | $30,537 | 45,200 | +57,318+126.81% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $98,642 | 94,848 | $114,139 | 168,945 | -74,097-43.86% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #30 | $95,992 | 92,300 | $3,861 | 5,715 | +86,585+1,515.05% | Add |
| Centiva Capital, LP |
| <0.01% | — | #14 | $89,436 | 85,996 | $0 | 0 | +85,996 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #8 | $87,468 | 84,104 | $0 | 0 | +84,104 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #21 | $86,371 | 83,049 | $0 | 0 | +83,049 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $83,834 | 80,609 | $144,610 | 214,047 | -133,438-62.34% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #29 | $70,475 | 67,764 | $0 | 0 | +67,764 | New Buy |
| Stratos Wealth Partners, LTD. |
| <0.01% | <0.01% | #15 | $62,400 | 60,000 | $40,536 | 60,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $50,440 | 48,500 | $15,944 | 23,600 | +24,900+105.51% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #32 | $47,110 | 45,298 | $10,879 | 16,103 | +29,195+181.30% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #37 | $42,551 | 40,911 | $8,896 | 13,174 | +27,737+210.54% | Add |
| Accel Wealth Management |
| 0.01% | 0.01% | #5 | $40,645 | 39,082 | $23,106 | 34,200 | +4,882+14.27% | Add |
| Ground Swell Capital, LLC |
| 0.04% | — | #3 | $36,269 | 34,874 | $0 | 0 | +34,874 | New Buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #33 | $33,428 | 30,389 | $7,588 | 11,326 | +19,063+168.31% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $31,891 | 28,730 | $9,475 | 14,802 | +13,928+94.10% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #72 | $31,613 | 30,397 | $20,318 | 30,101 | +296+0.98% | Add |
| FMR LLC |
| <0.01% | <0.01% | #77 | $30,793 | 29,609 | $28,117 | 41,618 | -12,009-28.86% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | — | #49 | $30,112 | 29,235 | $0 | 0 | +29,235 | New Buy |
| Summit Financial Strategies, Inc. |
| <0.01% | <0.01% | #11 | $26,000 | 25,000 | $16,890 | 25,000 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #40 | $25,313 | 24,339 | $0 | 0 | +24,339 | New Buy |
| Accurate Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $23,232 | 21,120 | $14,573 | 21,120 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #62 | $21,293 | 20,474 | $15,066 | 22,300 | -1,826-8.19% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | — | #44 | $20,708 | 19,912 | $0 | 0 | +19,912 | New Buy |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | — | #41 | $19,274 | 18,533 | $0 | 0 | +18,533 | New Buy |
| Creative Planning |
| <0.01% | — | #52 | $18,730 | 18,010 | $0 | 0 | +18,010 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #23 | $17,258 | 16,594 | $95 | 2 | +16,592+829,600.00% | Add |
| Abel Hall, LLC |
| <0.01% | <0.01% | #9 | $13,795 | 13,264 | $9,613 | 14,229 | -965-6.78% | Reduce |
| Pallas Capital Advisors LLC |
| <0.01% | — | #17 | $12,800 | 12,308 | $0 | 0 | +12,308 | New Buy |
| BRIGHTON JONES LLC |
| <0.01% | — | #19 | $12,261 | 11,789 | $0 | 0 | +11,789 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #61 | $11,305 | 10,870 | $7,348 | 10,870 | 00.00% | Unchanged |
