| WEXFORD CAPITAL LP |
| 37.68% | 37.41% | #1 | $294.7M | 40.1M | $258.2M | 40.1M | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #8 | $9.2M | 1.3M | $6.6M | 1.0M | +229,996+22.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #27 | $4.6M | 632,421 | $6.3M | 989,424 | -357,003-36.08% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #16 | $4.4M | 600,657 | $0 | 0 | +600,657 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #28 | $3.3M | 453,983 | $0 | 0 | +453,983 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $1.5M | 199,058 | $139,853 | 21,750 | +177,308+815.21% | Add |
| Diametric Capital, LP |
| 0.13% | 0.17% | #3 | $1.3M | 170,382 | $648,823 | 100,908 | +69,474+68.85% | Add |
| Hillsdale Investment Management Inc. |
| 0.02% | 0.01% | #5 | $815,447 | 111,000 | $426,930 | 66,300 | +44,700+67.42% | Add |
| U S GLOBAL INVESTORS INC |
| 0.07% | 0.08% | #4 | $733,887 | 100,000 | $644,697 | 100,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | — | #13 | $566,203 | 77,456 | $0 | 0 | +77,456 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #19 | $514,676 | 70,000 | $449,488 | 70,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #25 | $448,241 | 61,319 | $0 | 0 | +61,319 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #21 | $438,887 | 59,700 | $473,826 | 73,800 | -14,100-19.11% | Reduce |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
| <0.01% | <0.01% | #10 | $255,850 | 35,000 | $175,725 | 27,500 | +7,500+27.27% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #30 | $225,223 | 30,656 | $314,739 | 48,856 | -18,200-37.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #29 | $198,540 | 27,160 | $0 | 0 | +27,160 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #23 | $185,252 | 25,200 | $100,133 | 15,600 | +9,600+61.54% | Add |
| HOLLENCREST CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #7 | $176,902 | 24,200 | $154,638 | 24,200 | 00.00% | Unchanged |
| Quadrature Capital Ltd |
| <0.01% | — | #15 | $163,349 | 22,346 | $0 | 0 | +22,346 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #17 | $145,476 | 19,901 | $0 | 0 | +19,901 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $129,533 | 17,720 | $66,590 | 10,421 | +7,299+70.04% | Add |
| Equitable Holdings, Inc. |
| <0.01% | <0.01% | #20 | $125,505 | 17,169 | $84,981 | 13,299 | +3,870+29.10% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #14 | $124,453 | 17,025 | $0 | 0 | +17,025 | New Buy |
| Spark Investment Management LLC |
| 0.23% | 0.68% | #2 | $118,226 | 16,092 | $283,301 | 44,000 | -27,908-63.43% | Reduce |
| NewEdge Advisors, LLC |
| <0.01% | — | #26 | $112,450 | 15,383 | $0 | 0 | +15,383 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $111,813 | 15,192 | $76,158 | 12,710 | +2,482+19.53% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #9 | $109,482 | 14,977 | $112,815 | 17,655 | -2,678-15.17% | Reduce |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
| <0.01% | — | #22 | $99,270 | 13,580 | $0 | 0 | +13,580 | New Buy |
| BlueCrest Capital Management Ltd |
| <0.01% | — | #11 | $95,508 | 13,000 | $0 | 0 | +13,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #31 | $86,690 | 11,800 | $0 | 0 | +11,800 | New Buy |
| Compagnie Lombard Odier SCmA |
| <0.01% | <0.01% | #18 | $75,236 | 10,234 | $65,705 | 10,234 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #36 | $73,487 | 10,053 | $110,221 | 17,249 | -7,196-41.72% | Reduce |
| Persistent Asset Partners Ltd |
| 0.01% | — | #6 | $42,854 | 5,836 | $0 | 0 | +5,836 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #32 | $42,705 | 5,842 | $0 | 0 | +5,842 | New Buy |
| Manchester Capital Management LLC |
| <0.01% | <0.01% | #12 | $21,930 | 3,000 | $19,170 | 3,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $1,681 | 230 | $166 | 26 | +204+784.62% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | — | #34 | $731 | 100 | $0 | 0 | +100 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #42 | $132 | 18 | $115 | 18 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #41 | $108 | 15 | $55 | 10 | +5+50.00% | Add |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #38 | $97 | 13 | $75 | 13 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | — | #39 | $79 | 11 | $0 | 0 | +11 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #37 | $37 | 5 | $0 | 0 | +5 | New Buy |
