| Ascentis Independent Advisors |
| 0.01% | <0.01% | #1 | $44,403 | 180,500 | $44,403 | 180,500 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #6 | $32,874 | 609,900 | $136,783 | 554,000 | +55,900+10.09% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #5 | $22,000 | 400,000 | $99,000 | 400,000 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #7 | $4,131 | 76,500 | $0 | 0 | +76,500 | New Buy |
| Axiom Investment Management LLC |
| <0.01% | <0.01% | #2 | $1,370 | 25,375 | $6,264 | 25,375 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #4 | $1,163 | 21,532 | $5 | 21,498 | +34+0.16% | Add |
| Heritage Investment Group, Inc. |
| <0.01% | — | #3 | $539 | 10,000 | $0 | 0 | +10,000 | New Buy |
