| Nantahala Capital Management, LLC |
| 0.2% | 0.19% | #2 | $6.0M | 7.7M | $5.1M | 7.7M | 00.00% | Unchanged |
| Bleichroeder LP |
| 0.89% | 0.72% | #1 | $5.0M | 6.3M | $4.2M | 6.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $697,129 | 880,214 | $586,312 | 881,672 | -1,458-0.17% | Reduce |
| DSG Capital Advisors, LLC |
| 0.07% | 0.07% | #3 | $474,188 | 625,000 | $415,688 | 625,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $429,073 | 541,729 | $347,083 | 521,824 | +19,905+3.81% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #21 | $336,846 | 425,310 | $141,437 | 212,655 | +212,655+100.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $234,970 | 296,679 | $195,989 | 294,721 | +1,958+0.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $151,144 | 190,838 | $46,855 | 70,459 | +120,379+170.85% | Add |
| Arcus Capital Partners, LLC |
| 0.06% | 0.04% | #4 | $148,558 | 187,573 | $124,005 | 187,573 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #14 | $144,424 | 182,354 | $0 | 0 | +182,354 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $86,697 | 109,466 | $73,859 | 111,050 | -1,584-1.43% | Reduce |
| Oasis Management Co Ltd. |
| <0.01% | <0.01% | #7 | $79,200 | 100,000 | $66,510 | 100,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $72,010 | 90,921 | $43,862 | 57,433 | +33,488+58.31% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #31 | $61,687 | 77,887 | $51,803 | 77,887 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #18 | $54,225 | 1.1M | $79,335 | 1.1M | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #47 | $38,334 | 48,401 | $18,890 | 28,401 | +20,000+70.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $35,096 | 239,389 | $13,822 | 208,166 | +31,223+15.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $26,730 | 534,600 | $35,292 | 534,728 | -128-0.02% | Reduce |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $22,216 | 28,051 | $18,657 | 28,051 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $18,907 | 23,872 | $15,877 | 23,872 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $14,991 | 301,016 | $19,987 | 301,016 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $14,110 | 283,333 | $18,813 | 283,333 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #24 | $14,083 | 297,100 | $20,619 | 297,100 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #26 | $13,580 | 17,146 | $0 | 0 | +17,146 | New Buy |
| Bracebridge Capital, LLC |
| <0.01% | <0.01% | #10 | $13,055 | 262,156 | $17,407 | 262,156 | 00.00% | Unchanged |
| Diametric Capital, LP |
| <0.01% | <0.01% | #13 | $11,765 | 236,254 | $15,687 | 236,254 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $10,344 | 207,720 | $13,793 | 207,720 | 00.00% | Unchanged |
| SummitTX Capital, L.P. |
| <0.01% | <0.01% | #22 | $10,020 | 222,671 | $16,160 | 243,374 | -20,703-8.51% | Reduce |
| Sculptor Capital LP |
| <0.01% | <0.01% | #32 | $9,070 | 182,142 | $12,631 | 182,137 | +5+0.00% | Add |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #6 | $9,024 | 12,000 | $8,460 | 12,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #29 | $8,665 | 174,000 | $11,554 | 174,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #28 | $8,300 | 166,666 | $11,067 | 166,666 | 00.00% | Unchanged |
| Vestcor Inc |
| <0.01% | <0.01% | #25 | $8,300 | 166,666 | $11,000 | 166,666 | 00.00% | Unchanged |
| BlueStem Wealth Partners, LLC |
| <0.01% | <0.01% | #16 | $8,280 | 10,454 | $6,953 | 10,454 | 00.00% | Unchanged |
| Spire Wealth Management |
| <0.01% | — | #23 | $7,920 | 10,025 | $0 | 0 | +10,025 | New Buy |
| Ballew Advisors, Inc |
| <0.01% | <0.01% | #9 | $7,611 | 10,121 | $6,598 | 10,121 | 00.00% | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP |
| <0.01% | <0.01% | #17 | $6,640 | 100,000 | $6,640 | 100,000 | 00.00% | Unchanged |
| Q Global Advisors, LLC |
| <0.01% | 0.01% | #8 | $6,430 | 129,120 | $9,000 | 129,120 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $6,227 | 125,039 | $32,554 | 161,501 | -36,462-22.58% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $5,104 | 113,431 | $7,532 | 113,431 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $4,600 | 5,808 | $0 | 0 | +5,808 | New Buy |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #44 | $4,500 | 100,000 | $6,640 | 100,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $4,205 | 5,309 | $31,601 | 47,514 | -42,205-88.83% | Reduce |
| Silver Rock Financial LP |
| 0.01% | 0.01% | #5 | $4,082 | 81,975 | $5,443 | 81,975 | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| <0.01% | <0.01% | #27 | $3,735 | 75,000 | $4,980 | 75,000 | 00.00% | Unchanged |
| WOLFF WIESE MAGANA LLC |
| <0.01% | — | #12 | $3,168 | 4,000 | $0 | 0 | +4,000 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #58 | $3,000 | 3,788 | $2,519 | 3,788 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $2,699 | 54,190 | $3,598 | 54,190 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #37 | $2,490 | 50,000 | $3,320 | 50,000 | 00.00% | Unchanged |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #43 | $2,376 | 3,000 | $2,115 | 3,000 | 00.00% | Unchanged |
