| UBS Group AG |
| <0.01% | <0.01% | #12 | $164,171 | 54,361 | $75,393 | 79,277 | -24,916-31.43% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $40,135 | 13,290 | $175,734 | 184,770 | -171,480-92.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $38,242 | 12,663 | $240,842 | 253,251 | -240,588-95.00% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #7 | $36,255 | 12,005 | $0 | 0 | +12,005 | New Buy |
| HUNTINGTON NATIONAL BANK |
| <0.01% | <0.01% | #5 | $20,347 | 1,843 | $22,742 | 2,060 | -217-10.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $19,050 | 6,308 | $119,977 | 126,159 | -119,851-95.00% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #4 | $7,750 | 828,877 | $10,858 | 828,877 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #3 | $5,026 | 1,664 | $0 | 0 | +1,664 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #19 | $4,756 | 528,457 | $6,863 | 527,957 | +500+0.09% | Add |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #1 | $3,454 | 352,409 | $4,617 | 352,409 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #15 | $3,153 | 335,465 | $4,395 | 335,465 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #8 | $3,020 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #9 | $2,787 | 296,500 | $3,884 | 296,500 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #23 | $2,486 | 840 | $5,991 | 6,300 | -5,460-86.67% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #11 | $1,960 | 200,000 | $2,620 | 200,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #33 | $1,704 | 173,863 | $2,099 | 174,955 | -1,092-0.62% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #22 | $1,254 | 128,008 | $1,670 | 127,443 | +565+0.44% | Add |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #10 | $1,160 | 124,100 | $1,626 | 124,100 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #35 | $1,000 | 275 | $0 | 0 | +275 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #26 | $906 | 300 | $0 | 0 | +300 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #16 | $794 | 80,979 | $1,061 | 80,979 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #31 | $743 | 250 | $0 | 0 | +250 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $504 | 51,400 | $673 | 51,400 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #18 | $490 | 50,000 | $655 | 50,000 | 00.00% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd |
| <0.01% | — | #13 | $490 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Arena Capital Advisors, LLC- CA |
| <0.01% | <0.01% | #2 | $382 | 39,028 | $511 | 39,028 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $245 | 25,000 | $328 | 25,000 | 00.00% | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. |
| <0.01% | — | #6 | $236 | 78 | $0 | 0 | +78 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #41 | $151 | 50 | $0 | 0 | +50 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #14 | $125 | 12,711 | $167 | 12,711 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #29 | $120 | 12,289 | $161 | 12,289 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #32 | $118 | 12,017 | $157 | 12,017 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #25 | $79 | 26 | $390 | 410 | -384-93.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #43 | $75 | 25 | $485 | 500 | -475-95.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #40 | $60 | 20 | $0 | 0 | +20 | New Buy |
| EQUITEC PROPRIETARY MARKETS, LLC |
| <0.01% | <0.01% | #17 | $49 | 5,000 | $65 | 5,000 | 00.00% | Unchanged |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #30 | $45 | 15 | $285 | 300 | -285-95.00% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #37 | $36 | 12 | $238 | 250 | -238-95.20% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | — | #38 | $30 | 10 | $0 | 0 | +10 | New Buy |
| Investors Research Corp |
| <0.01% | <0.01% | #20 | $30 | 10 | $190 | 200 | -190-95.00% | Reduce |
| Beaird Harris Wealth Management, LLC |
| <0.01% | — | #27 | $16 | 5 | $0 | 0 | +5 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $13 | 1,341 | $18 | 1,341 | 00.00% | Unchanged |
| DANSKE BANK A/S |
| <0.01% | — | #42 | $3 | 1 | $0 | 0 | +1 | New Buy |
