| Stone Ridge Holdings Group LP |
| 44.07% | 44.44% | #1 | $8.2M | 103,635 | $8.5M | 103,635 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #5 | $1.8M | 22,388 | $1.4M | 17,081 | +5,307+31.07% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #4 | $1.4M | 17,903 | $2.0M | 24,281 | -6,378-26.27% | Reduce |
| BARRETT & COMPANY, INC. |
| 0.39% | 0.44% | #3 | $1.4M | 17,802 | $1.3M | 15,746 | +2,056+13.06% | Add |
| DEMMING FINANCIAL SERVICES CORP /ADV |
| 0.75% | 0.88% | #2 | $1.2M | 14,901 | $1.2M | 14,901 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #6 | $871,892 | 11,011 | $325,821 | 3,990 | +7,021+175.96% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #7 | $309,371 | 3,907 | $0 | 0 | +3,907 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #8 | $11,323 | 143 | $1,143 | 14 | +129+921.43% | Add |
