| TB Alternative Assets Ltd. |
| 0.09% | 0.2% | #1 | $562,000 | 1.0M | $974,700 | 1.0M | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #4 | $15,799 | 28,112 | $0 | 0 | +28,112 | New Buy |
| SmartHarvest Portfolios, LLC |
| <0.01% | — | #2 | $13,024 | 23,175 | $0 | 0 | +23,175 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #3 | $11,330 | 20,161 | $0 | 0 | +20,161 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #6 | $6,067 | 10,835 | $11,188 | 11,535 | -700-6.07% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #5 | $5,620 | 10,000 | $9,747 | 10,000 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #7 | $4,117 | 7,328 | $7,254 | 7,328 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #8 | $3,873 | 6,890 | $1,667 | 1,710 | +5,180+302.92% | Add |
| MORGAN STANLEY |
| <0.01% | — | #9 | $2,962 | 5,271 | $0 | 0 | +5,271 | New Buy |
