| Quinn Opportunity Partners LLC |
| 0.02% | 0.04% | #1 | $479,794 | 123,024 | $729,296 | 211,390 | -88,366-41.80% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $448,621 | 115,031 | $129,413 | 37,511 | +77,520+206.66% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #10 | $340,240 | 87,241 | $435,348 | 126,188 | -38,947-30.86% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $275,659 | 70,682 | $163,495 | 47,390 | +23,292+49.15% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #9 | $229,686 | 58,894 | $269,062 | 77,989 | -19,095-24.48% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #5 | $224,999 | 57,692 | $0 | 0 | +57,692 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #4 | $196,455 | 50,373 | $77,000 | 22,404 | +27,969+124.84% | Add |
| ADAR1 Capital Management, LLC |
| 0.01% | 0.01% | #3 | $195,000 | 50,000 | $172,500 | 50,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #8 | $167,907 | 43,053 | $53,665 | 15,555 | +27,498+176.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #17 | $98,690 | 25,305 | $44,522 | 12,905 | +12,400+96.09% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #12 | $74,326 | 19,058 | $65,750 | 19,058 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | — | #15 | $70,188 | 17,997 | $0 | 0 | +17,997 | New Buy |
| PEAK6 LLC |
| <0.01% | — | #6 | $49,834 | 12,778 | $0 | 0 | +12,778 | New Buy |
| PIN OAK INVESTMENT ADVISORS INC |
| 0.01% | 0.01% | #2 | $13,650 | 3,500 | $12,000 | 3,500 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #7 | $4,068 | 1,043 | $5,496 | 1,593 | -550-34.53% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #18 | $3,705 | 950 | $0 | 0 | +950 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #14 | $390 | 100 | $0 | 0 | +100 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #21 | $74 | 19 | $66 | 19 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #16 | $35 | 9 | $0 | 0 | +9 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #20 | $7 | 2 | $7 | 2 | 00.00% | Unchanged |
| Wilmington Savings Fund Society, FSB |
| <0.01% | <0.01% | #19 | $4 | 1 | $3 | 1 | 00.00% | Unchanged |