| 1 | Corient Private Wealth LLC | 247,245 | $247K | 0.00% | Share |
| 2 | Jackson Hole Capital Partners, LLC | 238,501 | $238K | 0.04% | Share |
| 3 | VANGUARD GROUP INC | 228,410 | $228K | 0.00% | Share |
| 4 | NWF Advisory Services Inc. | 167,616 | $167K | 0.02% | Share |
| 5 | COMERICA BANK | 150,118 | $150K | 0.00% | Share |
| 6 | VANGUARD GROUP INC | 104,080 | $104K | 0.00% | Share |
| 7 | Balboa Wealth Partners | 56,574 | $56K | 0.01% | Share |
| 8 | CacheTech Inc. | 26,560 | $26K | 0.00% | Share |
| 9 | Salvus Wealth Management, LLC | 19,280 | $19K | 0.01% | Share |
| 10 | Hexagon Capital Partners LLC | 12,700 | $12K | 0.00% | Share |
| 11 | VANGUARD GROUP INC | 9,620 | $9K | 0.00% | Share |
| 12 | TD Waterhouse Canada Inc. | 4,000 | $4K | 0.00% | Share |
| 13 | UBS Group AG | 3,638 | $3K | 0.00% | Share |
| 14 | SBI Securities Co., Ltd. | 2,813 | $2K | 0.00% | Share |
| 15 | XTX Topco Ltd | 32,044 | $0 | 0.00% | Share |
| 16 | Snowden Capital Advisors LLC | 10,000 | $0 | 0.00% | Share |
| 17 | CITIGROUP INC | 1 | $0 | 0.00% | Share |
| 18 | STATE STREET CORP | 88,340 | $0 | 0.00% | Share |
| 19 | Federation des caisses Desjardins du Quebec | 4,309 | $0 | 0.00% | Share |
| 20 | GOLDMAN SACHS GROUP INC | 74,289 | $0 | 0.00% | Share |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 233,649 | $0 | 0.00% | Share |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 46,479 | $0 | 0.00% | Share |
| 23 | TWO SIGMA SECURITIES, LLC | 16,019 | $0 | 0.00% | Share |
| 24 | NORTHERN TRUST CORP | 59,081 | $0 | 0.00% | Share |
| 25 | Parallel Advisors, LLC | 50 | $0 | 0.00% | Share |
| 26 | BlackRock, Inc. | 217,349 | $0 | 0.00% | Share |
| 27 | SIMPLEX TRADING, LLC | 103 | $0 | 0.00% | Share |
| 28 | OSAIC HOLDINGS, INC. | 167,141 | $0 | 0.00% | Share |
| 29 | WELLS FARGO & COMPANY/MN | 200 | $0 | 0.00% | Share |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 163,125 | $0 | 0.00% | Share |
| 31 | ROYAL BANK OF CANADA | 1,200 | $0 | 0.00% | Share |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | $0 | 0.00% | Share |
| 33 | CITADEL ADVISORS LLC | 200 | $0 | 0.00% | Share |
| 34 | CITADEL ADVISORS LLC | 21,700 | $0 | 0.00% | Call |
| 35 | CITADEL ADVISORS LLC | 56,480 | $0 | 0.00% | Share |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,075 | $0 | 0.00% | Share |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,636 | $0 | 0.00% | Share |
| 38 | Tower Research Capital LLC (TRC) | 182 | $0 | 0.00% | Share |
| 39 | BANK OF AMERICA CORP /DE/ | 193 | $0 | 0.00% | Share |
| 40 | BANK OF AMERICA CORP /DE/ | 21 | $0 | 0.00% | Share |
| 41 | NATIONAL BANK OF CANADA /FI/ | 430 | $0 | 0.00% | Share |
| 42 | MORGAN STANLEY | 50,511 | $0 | 0.00% | Share |