| CARRONADE CAPITAL MANAGEMENT, LP |
| 0.17% | 0.02% | #1 | $9.9M | 1.2M | $1.2M | 687,260 | +496,753+72.28% | Add |
| LMR Partners LLP |
| 0.03% | 0.03% | #4 | $8.1M | 962,982 | $15.3M | 958,882 | +4,100+0.43% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #7 | $1.8M | 219,684 | $2.5M | 158,098 | +61,586+38.95% | Add |
| Caption Management, LLC |
| 0.01% | <0.01% | #6 | $1.3M | 152,791 | $588,528 | 36,806 | +115,985+315.13% | Add |
| CSS LLC/IL |
| 0.04% | 0.13% | #3 | $994,513 | 118,677 | $2.6M | 165,697 | -47,020-28.38% | Reduce |
| Warberg Asset Management LLC |
| 0.09% | 0.11% | #2 | $516,588 | 62,800 | $663,025 | 41,465 | +21,335+51.45% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #9 | $334,119 | 39,871 | $1.3M | 84,203 | -44,332-52.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #19 | $248,082 | 29,604 | $473,368 | 29,604 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #12 | $173,801 | 20,740 | $331,633 | 20,740 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #8 | $168,715 | 18,459 | $0 | 0 | +18,459 | New Buy |
| McGowan Group Asset Management, Inc. |
| 0.02% | 0.03% | #5 | $125,700 | 15,000 | $239,850 | 15,000 | 00.00% | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS |
| <0.01% | <0.01% | #11 | $120,018 | 14,322 | $175,444 | 14,322 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #13 | $93,076 | 11,107 | $200,000 | 12,554 | -1,447-11.53% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #17 | $29,003 | 3,461 | $11,545 | 722 | +2,739+379.36% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #22 | $19,299 | 2,303 | $36,825 | 2,303 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $11,453 | 1,367 | $21,850 | 1,366 | +1+0.07% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| <0.01% | <0.01% | #16 | $10,550 | 1,259 | $20,000 | 1,259 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #33 | $9,696 | 1,157 | $25,664 | 1,605 | -448-27.91% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $9,210 | 1,099 | $3,293 | 1,176 | -77-6.55% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $1,709 | 187 | $2,999 | 187 | 00.00% | Unchanged |
| Hamrick Investment Counsel, llc |
| <0.01% | <0.01% | #10 | $1,149 | 137 | $2,191 | 137 | 00.00% | Unchanged |
| JTC Employer Solutions Trustee Ltd |
| <0.01% | <0.01% | #15 | $913 | 109 | $2,000 | 109 | 00.00% | Unchanged |
| KELLEHER FINANCIAL ADVISORS |
| <0.01% | — | #14 | $570 | 68 | $0 | 0 | +68 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $520 | 62 | $5,293 | 331 | -269-81.27% | Reduce |
| JFS WEALTH ADVISORS, LLC |
| <0.01% | <0.01% | #21 | $193 | 23 | $368 | 23 | 00.00% | Unchanged |
| Citizens National Bank Trust Department |
| <0.01% | <0.01% | #18 | $159 | 19 | $304 | 19 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #38 | $131 | 16 | $253 | 16 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #25 | $117 | 14 | $224 | 14 | 00.00% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich |
| <0.01% | <0.01% | #39 | $108 | 13 | $207 | 13 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #48 | $84 | 10 | $144 | 9 | +1+11.11% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #40 | $34 | 4 | $255 | 17 | -13-76.47% | Reduce |
| JNBA Financial Advisors |
| <0.01% | <0.01% | #28 | $34 | 4 | $64 | 4 | 00.00% | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $34 | 4 | $77 | 4 | 00.00% | Unchanged |
| Institute for Wealth Management, LLC. |
| <0.01% | — | #27 | $33 | 4 | $0 | 0 | +4 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $32 | 4 | $92 | 6 | -2-33.33% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #53 | $25 | 3 | $48 | 3 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #50 | $25 | 3 | $0 | 0 | +3 | New Buy |
| Private Wealth Asset Management, LLC |
| <0.01% | <0.01% | #30 | $25 | 3 | $48 | 3 | 00.00% | Unchanged |
| MCGUIRE CAPITAL ADVISORS INC |
| <0.01% | — | #20 | $25 | 3 | $0 | 0 | +3 | New Buy |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #41 | $17 | 2 | $32 | 2 | 00.00% | Unchanged |
| Westside Investment Management, Inc. |
| <0.01% | <0.01% | #31 | $17 | 2 | $32 | 2 | 00.00% | Unchanged |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #35 | $17 | 2 | $32 | 2 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #46 | $16 | 2 | $0 | 0 | +2 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #52 | $8 | 1 | $16 | 1 | 00.00% | Unchanged |
| ASSETMARK, INC |
| <0.01% | — | #51 | $8 | 1 | $0 | 0 | +1 | New Buy |
| MOTCO |
| <0.01% | <0.01% | #34 | $8 | 1 | $16 | 1 | 00.00% | Unchanged |
| Larson Financial Group LLC |
| <0.01% | <0.01% | #42 | $8 | 1 | $16 | 1 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #44 | $8 | 1 | $0 | 0 | +1 | New Buy |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #43 | $8 | 1 | $0 | 0 | +1 | New Buy |
| Nova Wealth Management, Inc. |
| <0.01% | <0.01% | #24 | $8 | 1 | $16 | 1 | 00.00% | Unchanged |
