| Fullerton Fund Management Co Ltd. |
| 0.82% | — | #3 | $12.8M | 204,295 | $0 | 0 | +204,295 | New Buy |
| Absolute Gestao de Investimentos Ltda. |
| 1.12% | — | #2 | $11.1M | 178,585 | $0 | 0 | +178,585 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #11 | $6.9M | 111,259 | $2.5M | 54,517 | +56,742+104.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #12 | $3.7M | 59,589 | $2,454 | 54 | +59,535+110,250.00% | Add |
| Pekin Hardy Strauss, Inc. |
| 0.3% | — | #4 | $3.4M | 53,925 | $0 | 0 | +53,925 | New Buy |
| Regatta Research & Money Management |
| 2.67% | — | #1 | $2.8M | 45,244 | $0 | 0 | +45,244 | New Buy |
| OLD MISSION CAPITAL LLC |
| 0.04% | 0.05% | #5 | $2.5M | 40,681 | $3.4M | 75,131 | -34,450-45.85% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $1.3M | 20,672 | $1.6M | 34,368 | -13,696-39.85% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #19 | $999,122 | 16,009 | $0 | 0 | +16,009 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #15 | $627,470 | 10,054 | $0 | 0 | +10,054 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #9 | $614,863 | 9,852 | $145,440 | 3,200 | +6,652+207.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $592,895 | 9,500 | $1.8M | 40,262 | -30,762-76.40% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #13 | $367,532 | 5,889 | $203,298 | 4,473 | +1,416+31.66% | Add |
| LPL Financial LLC |
| <0.01% | — | #20 | $350,931 | 5,623 | $0 | 0 | +5,623 | New Buy |
| Vontobel Holding Ltd. |
| <0.01% | — | #8 | $339,510 | 5,440 | $0 | 0 | +5,440 | New Buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
| 0.04% | — | #6 | $323,221 | 5,179 | $0 | 0 | +5,179 | New Buy |
| Allworth Financial LP |
| <0.01% | — | #7 | $272,108 | 4,360 | $0 | 0 | +4,360 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #16 | $224,052 | 3,590 | $0 | 0 | +3,590 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #21 | $98,170 | 1,573 | $14,953 | 329 | +1,244+378.12% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $88,497 | 1,418 | $95,732 | 2,169 | -751-34.62% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #23 | $35,886 | 575 | $26,134 | 575 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $27,960 | 448 | $20,907 | 460 | -12-2.61% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #27 | $19,000 | 304 | $0 | 0 | +304 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $13,605 | 218 | $8,272 | 182 | +36+19.78% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #24 | $12,482 | 200 | $0 | 0 | +200 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #28 | $4,556 | 73 | $3,318 | 73 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | — | #32 | $3,074 | 49 | $0 | 0 | +49 | New Buy |
| HOWE & RUSLING INC |
| <0.01% | — | #17 | $2,497 | 40 | $0 | 0 | +40 | New Buy |
| Steward Partners Investment Advisory, LLC |
| <0.01% | — | #25 | $2,496 | 40 | $0 | 0 | +40 | New Buy |
| Kiker Wealth Management, LLC |
| <0.01% | <0.01% | #10 | $2,060 | 33 | $1,500 | 33 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #29 | $851 | 14 | $0 | 0 | +14 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $62 | 1 | $45 | 1 | 00.00% | Unchanged |
