| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $964,232 | 459,158 | $769,208 | 2.3M | -1.8M-80.06% | Reduce |
| Vanguard Capital Wealth Advisors |
| 0.29% | 0.45% | #1 | $429,707 | 223,774 | $488,086 | 1.5M | -1.2M-84.81% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #17 | $337,512 | 160,720 | $10,101 | 30,234 | +130,486+431.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $234,971 | 111,880 | $331,436 | 991,919 | -880,039-88.72% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #18 | $195,249 | 93,927 | $179,622 | 537,793 | -443,866-82.53% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | — | #11 | $185,239 | 88,209 | $0 | 0 | +88,209 | New Buy |
| Alessandra Capital Management, LLC |
| 0.1% | 0.2% | #2 | $144,457 | 68,789 | $229,825 | 687,894 | -619,105-90.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #19 | $109,303 | 52,049 | $172,700 | 517,066 | -465,017-89.93% | Reduce |
| Virtu Financial LLC |
| <0.01% | <0.01% | #4 | $73,354 | 76,882 | $3,000 | 24,400 | +52,482+215.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $71,495 | 34,045 | $2,049 | 6,132 | +27,913+455.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #26 | $52,985 | 25,231 | $0 | 0 | +25,231 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #25 | $40,683 | 19,373 | $64,566 | 193,254 | -173,881-89.98% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #15 | $32,607 | 15,527 | $45,255 | 135,453 | -119,926-88.54% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #8 | $31,384 | 352,430 | $44,054 | 352,430 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #14 | $28,298 | 317,598 | $45,987 | 367,898 | -50,300-13.67% | Reduce |
| Krilogy Financial LLC |
| <0.01% | <0.01% | #7 | $21,422 | 10,201 | $28,053 | 10,201 | 00.00% | Unchanged |
| Arena Capital Advisors, LLC- CA |
| 0.01% | 0.01% | #3 | $16,984 | 190,616 | $23,827 | 190,616 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #12 | $8,286 | 93,000 | $11,625 | 93,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $6,682 | 75,000 | $9,375 | 75,000 | 00.00% | Unchanged |
| Aristides Capital LLC |
| <0.01% | <0.01% | #6 | $6,449 | 72,377 | $9,047 | 72,377 | 00.00% | Unchanged |
| MassMutual Private Wealth & Trust, FSB |
| <0.01% | — | #13 | $3,570 | 1,700 | $0 | 0 | +1,700 | New Buy |
| Connective Capital Management, LLC |
| <0.01% | <0.01% | #5 | $1,996 | 22,397 | $2,800 | 22,397 | 00.00% | Unchanged |
| Greenland Capital Management LP |
| <0.01% | <0.01% | #10 | $1,511 | 16,788 | $1,847 | 16,788 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #16 | $1,466 | 698 | $853 | 2,554 | -1,856-72.67% | Reduce |
| Allworth Financial LP |
| <0.01% | <0.01% | #24 | $1,166 | 555 | $1,856 | 5,555 | -5,000-90.01% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| <0.01% | <0.01% | #21 | $1,159 | 13,000 | $1,625 | 13,000 | 00.00% | Unchanged |
| Nokomis Capital, L.L.C. |
| <0.01% | <0.01% | #9 | $1,024 | 11,493 | $3,762 | 30,093 | -18,600-61.81% | Reduce |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #22 | $974 | 464 | $1,270 | 3,800 | -3,336-87.79% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #31 | $456 | 217 | $0 | 0 | +217 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $315 | 150 | $835 | 2,500 | -2,350-94.00% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #29 | $109 | 52 | $0 | 0 | +52 | New Buy |
| HM PAYSON & CO |
| <0.01% | — | #30 | $42 | 20 | $0 | 0 | +20 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #34 | $36 | 17 | $10,816 | 32,374 | -32,357-99.95% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $2 | 1 | $89 | 267 | -266-99.63% | Reduce |
