| JANE STREET GROUP, LLC |
| <0.01% | — | #7 | $1.8M | 412,169 | $0 | 0 | +412,169 | New Buy |
| BlackRock, Inc. |
| <0.01% | — | #9 | $619,630 | 141,468 | $0 | 0 | +141,468 | New Buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
| <0.01% | — | #2 | $295,650 | 67,500 | $0 | 0 | +67,500 | New Buy |
| SLT Holdings LLC |
| 0.18% | — | #1 | $295,650 | 67,500 | $0 | 0 | +67,500 | New Buy |
| Jefferies Financial Group Inc. |
| <0.01% | — | #3 | $114,318 | 26,100 | $0 | 0 | +26,100 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #10 | $87,310 | 19,934 | $982 | 375 | +19,559+5,215.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $54,158 | 12,365 | $13,778 | 159,654 | -147,289-92.26% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #6 | $9,018 | 2,059 | $0 | 0 | +2,059 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #12 | $5,475 | 1,250 | $0 | 0 | +1,250 | New Buy |
| Mint Tower Capital Management B.V. |
| <0.01% | — | #4 | $5,431 | 1,240 | $0 | 0 | +1,240 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #13 | $959 | 219 | $224,867 | 2.1M | -2.1M-99.99% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #8 | $534 | 122 | $81 | 763 | -641-84.01% | Reduce |
| Cornerstone Financial Management LLC |
| <0.01% | <0.01% | #5 | $403 | 92 | $198 | 1,858 | -1,766-95.05% | Reduce |