| Prospect Capital Advisors, LLC |
| 2.05% | — | #1 | $4.5M | 235,800 | $0 | 0 | +235,800 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #13 | $4.3M | 225,093 | $815,034 | 42,186 | +182,907+433.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #14 | $3.2M | 168,733 | $3.7M | 193,583 | -24,850-12.84% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $2.4M | 126,086 | $3.7M | 192,600 | -66,514-34.53% | Reduce |
| Tenzing Global Management, LLC |
| 1.1% | 3.21% | #2 | $2.4M | 125,000 | $3.9M | 200,000 | -75,000-37.50% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $1.1M | 56,626 | $922,028 | 47,724 | +8,902+18.65% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #11 | $904,892 | 47,327 | $1.4M | 73,332 | -26,005-35.46% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #9 | $804,971 | 42,101 | $1.5M | 75,619 | -33,518-44.32% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #15 | $708,205 | 37,040 | $517,255 | 26,773 | +10,267+38.35% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #8 | $582,873 | 30,485 | $645,616 | 33,417 | -2,932-8.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $575,263 | 30,087 | $198,996 | 10,300 | +19,787+192.11% | Add |
| STEVENS CAPITAL PARTNERS |
| 0.1% | 0.13% | #3 | $538,171 | 28,147 | $543,800 | 28,147 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #12 | $455,247 | 23,810 | $369,592 | 19,130 | +4,680+24.46% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #19 | $448,231 | 23,443 | $130,659 | 9,824 | +13,619+138.63% | Add |
| Integrated Quantitative Investments LLC |
| 0.04% | 0.05% | #5 | $260,070 | 13,602 | $262,791 | 13,602 | 00.00% | Unchanged |
| EntryPoint Capital, LLC |
| 0.06% | — | #4 | $230,549 | 12,058 | $0 | 0 | +12,058 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #18 | $191,200 | 10,000 | $1.6M | 84,806 | -74,806-88.21% | Reduce |
| Operose Advisors LLC |
| 0.02% | — | #6 | $129,060 | 6,750 | $0 | 0 | +6,750 | New Buy |
| State of Wyoming |
| 0.01% | 0.01% | #7 | $106,422 | 5,566 | $48,281 | 2,499 | +3,067+122.73% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #22 | $14,779 | 773 | $6,877 | 356 | +417+117.13% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $6,000 | 321 | $6,000 | 297 | +24+8.08% | Add |
| CoreCap Advisors, LLC |
| <0.01% | — | #21 | $478 | 25 | $0 | 0 | +25 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #20 | $172 | 9 | $19 | 1 | +8+800.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $19 | 1 | $19 | 1 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #24 | $19 | 1 | $19 | 1 | 00.00% | Unchanged |
