| Kingsway Capital Partners Ltd |
| 4.19% | — | #1 | $30.8M | 12.1M | $0 | 0 | +12.1M | New Buy |
| VY Capital Management Co. Ltd. |
| 0.03% | — | #9 | $15.6M | 6.1M | $0 | 0 | +6.1M | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.25% | #6 | $12.5M | 4.9M | $12.1M | 4.9M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $5.6M | 2.2M | $5.7M | 2.3M | -102,687-4.49% | Reduce |
| Ribbit Management Company, LLC |
| 0.2% | 0.23% | #5 | $4.0M | 1.6M | $3.9M | 1.6M | 00.00% | Unchanged |
| Long Corridor Asset Management Ltd |
| 0.79% | — | #2 | $2.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $2.2M | 854,838 | $1.8M | 720,883 | +133,955+18.58% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $2.0M | 798,578 | $1.7M | 686,441 | +112,137+16.34% | Add |
| DRW Securities, LLC |
| 0.05% | 0.03% | #7 | $2.0M | 788,644 | $1.9M | 788,644 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.05% | 0.05% | #8 | $1.8M | 717,327 | $2.0M | 791,268 | -73,941-9.34% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $1.4M | 538,426 | $1.4M | 580,526 | -42,100-7.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #20 | $1.1M | 417,726 | $0 | 0 | +417,726 | New Buy |
| Arrington Capital Management, LLC |
| 0.59% | 0.96% | #3 | $965,300 | 378,549 | $935,016 | 378,549 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #16 | $730,845 | 286,606 | $738,083 | 298,819 | -12,213-4.09% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #22 | $585,526 | 229,618 | $668,869 | 270,797 | -41,179-15.21% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $541,380 | 212,306 | $527,236 | 213,456 | -1,150-0.54% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #26 | $515,278 | 202,070 | $448,967 | 181,768 | +20,302+11.17% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #29 | $464,416 | 182,124 | $737,777 | 298,695 | -116,571-39.03% | Reduce |
| Yorkville Advisors Global, LP |
| 0.44% | 0.96% | #4 | $408,000 | 160,000 | $1.5M | 600,000 | -440,000-73.33% | Reduce |
| Summit Trail Advisors, LLC |
| <0.01% | <0.01% | #11 | $369,666 | 144,967 | $165,404 | 66,965 | +78,002+116.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #31 | $261,803 | 102,668 | $258,530 | 104,668 | -2,000-1.91% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #32 | $234,090 | 91,800 | $343,330 | 139,000 | -47,200-33.96% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $83,357 | 32,689 | $77,309 | 31,299 | +1,390+4.44% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #18 | $78,887 | 30,936 | $336,908 | 136,400 | -105,464-77.32% | Reduce |
| XTX Topco Ltd |
| <0.01% | — | #12 | $75,569 | 29,635 | $0 | 0 | +29,635 | New Buy |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #14 | $74,544 | 29,233 | $0 | 0 | +29,233 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #27 | $72,509 | 28,435 | $10,445 | 4,229 | +24,206+572.38% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #35 | $70,581 | 27,679 | $0 | 0 | +27,679 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #33 | $53,525 | 20,990 | $51,845 | 20,990 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #34 | $49,422 | 19,381 | $0 | 0 | +19,381 | New Buy |
| Scientech Research LLC |
| 0.03% | — | #10 | $36,455 | 14,296 | $0 | 0 | +14,296 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #28 | $33,023 | 12,950 | $31,354 | 12,694 | +256+2.02% | Add |
| GTS SECURITIES LLC |
| <0.01% | <0.01% | #13 | $25,500 | 10,000 | $24,747 | 10,019 | -19-0.19% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #21 | $3,448 | 1,352 | $3,339 | 1,352 | 00.00% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $2,110 | 725 | $1,718 | 725 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #39 | $966 | 379 | $1,551 | 628 | -249-39.65% | Reduce |
| Rialto Wealth Management, LLC |
| <0.01% | — | #19 | $488 | 191 | $0 | 0 | +191 | New Buy |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | — | #38 | $337 | 132 | $0 | 0 | +132 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #37 | $10 | 4 | $0 | 0 | +4 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #41 | $3 | 1 | $3 | 1 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #40 | $3 | 1 | $0 | 0 | +1 | New Buy |
