| WHITEBOX ADVISORS LLC |
| 0.06% | 0.06% | #2 | $4.2M | 6.9M | $4.8M | 8.2M | -1.3M-15.95% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.09% | 0.14% | #1 | $3.7M | 6.2M | $4.4M | 7.8M | -1.6M-20.82% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #6 | $754,195 | 1.2M | $699,485 | 1.2M | 00.00% | Unchanged |
| Diametric Capital, LP |
| 0.03% | 0.04% | #3 | $316,304 | 516,559 | $147,883 | 254,414 | +262,145+103.04% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #18 | $189,833 | 314,398 | $140,227 | 250,406 | +63,992+25.56% | Add |
| Rathbones Group PLC |
| <0.01% | <0.01% | #8 | $152,604 | 250,171 | $145,099 | 250,171 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #11 | $111,013 | 183,856 | $35,000 | 63,501 | +120,355+189.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | — | #19 | $97,793 | 185,919 | $0 | 0 | +185,919 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #10 | $74,543 | 123,456 | $69,136 | 123,456 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $33,920 | 56,178 | $150,629 | 268,981 | -212,803-79.11% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $25,163 | 41,674 | $22,074 | 39,418 | +2,256+5.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $16,211 | 26,840 | $12,078 | 21,568 | +5,272+24.44% | Add |
| SCOTIA CAPITAL INC. |
| <0.01% | <0.01% | #15 | $15,118 | 25,165 | $13,775 | 25,165 | 00.00% | Unchanged |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #16 | $13,667 | 22,299 | $6,553 | 11,299 | +11,000+97.35% | Add |
| Persistent Asset Partners Ltd |
| <0.01% | — | #4 | $11,748 | 19,180 | $0 | 0 | +19,180 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | <0.01% | #14 | $11,146 | 20,000 | $12,838 | 20,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #26 | $10,395 | 17,217 | $0 | 0 | +17,217 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #22 | $9,230 | 15,286 | $7,857 | 14,031 | +1,255+8.94% | Add |
| BANK OF MONTREAL /CAN/ |
| <0.01% | — | #21 | $8,104 | 13,223 | $0 | 0 | +13,223 | New Buy |
| New Harbor Financial Group, LLC |
| <0.01% | — | #7 | $7,849 | 13,000 | $0 | 0 | +13,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #25 | $7,660 | 12,687 | $0 | 0 | +12,687 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #24 | $7,000 | 11,169 | $9,000 | 14,879 | -3,710-24.93% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #17 | $5,378 | 8,984 | $4,833 | 8,984 | 00.00% | Unchanged |
| Leonteq Securities AG |
| <0.01% | <0.01% | #13 | $4,091 | 4,702 | $3,809 | 4,702 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $3,580 | 5,929 | $88,703 | 72,707 | -66,778-91.85% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #28 | $1,072 | 1,750 | $1,017 | 1,750 | 00.00% | Unchanged |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #20 | $1,046 | 1,833 | $0 | 0 | +1,833 | New Buy |
| Midwest Capital Advisors, LLC |
| <0.01% | <0.01% | #12 | $438 | 725 | $406 | 725 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #29 | $84 | 138 | $1,480 | 2,638 | -2,500-94.77% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #30 | $5 | 9 | $0 | 0 | +9 | New Buy |
