| 1 | VANGUARD GROUP INC | 196,137 | $927K | 0.00% | Share |
| 2 | Spectrum Investment Advisors, Inc. | 137,500 | $650K | 0.33% | Share |
| 3 | VANGUARD GROUP INC | 35,712 | $168K | 0.00% | Share |
| 4 | JAMES INVESTMENT RESEARCH, INC. | 21,786 | $103K | 0.01% | Share |
| 5 | Sage Capital Management, LLC | 21,000 | $99K | 0.05% | Share |
| 6 | Stratos Wealth Advisors, LLC | 17,300 | $81K | 0.00% | Share |
| 7 | Legacy Advisors, LLC | 16,025 | $75K | 0.01% | Share |
| 8 | SMITH, MOORE & CO. | 13,000 | $61K | 0.00% | Share |
| 9 | GROUP ONE TRADING LLC | 1,317 | $6K | 0.00% | Share |
| 10 | UBS Group AG | 412 | $1K | 0.00% | Share |
| 11 | ARMSTRONG ADVISORY GROUP, INC | 400 | $1K | 0.00% | Share |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 95,203 | $0 | 0.00% | Share |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 17,023 | $0 | 0.00% | Share |
| 14 | ROYAL BANK OF CANADA | 1 | $0 | 0.00% | Share |
| 15 | CITADEL ADVISORS LLC | 23,181 | $0 | 0.00% | Share |
| 16 | CITADEL ADVISORS LLC | 12,600 | $0 | 0.00% | Put |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,733 | $0 | 0.00% | Share |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | $0 | 0.00% | Put |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,200 | $0 | 0.00% | Call |
| 20 | Tower Research Capital LLC (TRC) | 380 | $0 | 0.00% | Share |
| 21 | NORTHERN TRUST CORP | 22,768 | $0 | 0.00% | Share |
| 22 | NATIONAL BANK OF CANADA /FI/ | 300 | $0 | 0.00% | Share |
| 23 | MORGAN STANLEY | 8,349 | $0 | 0.00% | Share |
| 24 | BlackRock, Inc. | 28,674 | $0 | 0.00% | Share |
| 25 | SBI Securities Co., Ltd. | 159 | $0 | 0.00% | Share |
| 26 | Farther Finance Advisors, LLC | 13 | $0 | 0.00% | Share |
| 27 | NewEdge Advisors, LLC | 21,786 | $0 | 0.00% | Share |
| 28 | WELLS FARGO & COMPANY/MN | 48 | $0 | 0.00% | Share |
| 29 | OSAIC HOLDINGS, INC. | 1,081 | $0 | 0.00% | Share |
| 30 | SIMPLEX TRADING, LLC | 1,158 | $0 | 0.00% | Share |
| 31 | XTX Topco Ltd | 13,653 | $0 | 0.00% | Share |
| 32 | SageView Advisory Group, LLC | 253 | $0 | 0.00% | Share |
| 33 | STATE STREET CORP | 34,028 | $0 | 0.00% | Share |
| 34 | JANE STREET GROUP, LLC | 8,556 | $0 | 0.00% | Share |
| 35 | JANE STREET GROUP, LLC | 9,740 | $0 | 0.00% | Share |
| 36 | DIMENSIONAL FUND ADVISORS LP | 66,660 | $0 | 0.00% | Share |
| 37 | DIMENSIONAL FUND ADVISORS LP | 5,033 | $0 | 0.00% | Share |
| 38 | BANK OF AMERICA CORP /DE/ | 73 | $0 | 0.00% | Share |
| 39 | BANK OF AMERICA CORP /DE/ | 8 | $0 | 0.00% | Share |
| 40 | JONES FINANCIAL COMPANIES LLLP | 100 | $0 | 0.00% | Share |
| 41 | Strive Financial Group ,LLC | 3 | $0 | 0.00% | Share |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 34,700 | $0 | 0.00% | Share |