| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.02% | 0.04% | #1 | $156,757 | 179,870 | $270,428 | 204,870 | -25,000-12.20% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #7 | $107,445 | 123,500 | $110,564 | 83,761 | +39,739+47.44% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #8 | $101,873 | 2.3M | $190,348 | 2.2M | +24,459+1.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #9 | $77,312 | 88,711 | $142,575 | 108,011 | -19,300-17.87% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #17 | $56,795 | 76,441 | $37,091 | 58,440 | +18,001+30.80% | Add |
| Finepoint Capital LP |
| <0.01% | <0.01% | #4 | $36,964 | 895,000 | $76,075 | 895,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $28,477 | 635,651 | $54,030 | 635,651 | 00.00% | Unchanged |
| Q Global Advisors, LLC |
| 0.01% | 0.04% | #2 | $21,054 | 470,085 | $40,000 | 470,085 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #3 | $20,212 | 45,200 | $31,012 | 45,200 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #14 | $16,471 | 18,900 | $31,116 | 23,573 | -4,673-19.82% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #6 | $10,453 | 233,333 | $19,833 | 233,333 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #5 | $8,601 | 174,000 | $4,930 | 58,000 | +116,000+200.00% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #13 | $7,775 | 8,921 | $12,440 | 9,424 | -503-5.34% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #10 | $4,340 | 91,852 | $7,780 | 91,852 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $3,351 | 3,843 | $1,350 | 1,023 | +2,820+275.66% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $2,823 | 63,006 | $5,299 | 62,345 | +661+1.06% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $2,596 | 57,957 | $4,622 | 54,371 | +3,586+6.60% | Add |
| Virtu Financial LLC |
| <0.01% | <0.01% | #11 | $1,093 | 24,412 | $3 | 32,428 | -8,016-24.72% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #23 | $1,000 | 27,524 | $2,000 | 25,383 | +2,141+8.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $986 | 1,132 | $1,935 | 1,353 | -221-16.33% | Reduce |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #18 | $545 | 13,200 | $1,118 | 13,200 | 00.00% | Unchanged |
| Marex Group plc |
| <0.01% | <0.01% | #19 | $468 | 11,320 | $850 | 11,320 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #20 | $430 | 9,600 | $825 | 9,700 | -100-1.03% | Reduce |
| Stonehage Fleming Financial Services Holdings Ltd |
| <0.01% | <0.01% | #16 | $186 | 4,166 | $354 | 4,166 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #25 | $85 | 98 | $129 | 98 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #24 | $1 | 1 | $0 | 0 | +1 | New Buy |