| Parallel Advisors, LLC |
| 0.01% | 0.01% | #2 | $575,418 | 178,750 | $575,250 | 178,750 | 00.00% | Unchanged |
| AdvisorShares Investments LLC |
| 0.05% | — | #1 | $373,883 | 122,184 | $0 | 0 | +122,184 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #19 | $115,680 | 37,804 | $0 | 0 | +37,804 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #18 | $93,119 | 30,431 | $0 | 0 | +30,431 | New Buy |
| XTX Topco Ltd |
| <0.01% | — | #5 | $46,188 | 15,094 | $0 | 0 | +15,094 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #20 | $35,781 | 11,693 | $0 | 0 | +11,693 | New Buy |
| Harraden Circle Investments, LLC |
| <0.01% | <0.01% | #3 | $27,921 | 1.1M | $20,929 | 1.2M | -1,000-0.09% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #6 | $16,639 | 733,000 | $13,341 | 733,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | <0.01% | #4 | $14,580 | 600,000 | $10,920 | 600,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #16 | $12,072 | 503,012 | $9,060 | 503,312 | -300-0.06% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #11 | $10,500 | 500,000 | $9,050 | 500,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #7 | $7,238 | 297,847 | $5,406 | 297,847 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #15 | $6,250 | 257,202 | $4,681 | 257,209 | -7-0.00% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $4,863 | 200,117 | $3,642 | 200,117 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #14 | $4,860 | 200,000 | $3,640 | 200,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #22 | $3,682 | 175,352 | $3,174 | 175,352 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #10 | $3,645 | 150,000 | $2,730 | 150,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $3,575 | 147,101 | $2,677 | 147,101 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $2,624 | 108,000 | $1,965 | 108,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #12 | $2,618 | 115,319 | $3,908 | 215,319 | -100,000-46.44% | Reduce |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #8 | $1,215 | 50,000 | $1,000 | 50,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #25 | $1,193 | 49,095 | $894 | 49,095 | 00.00% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd |
| <0.01% | <0.01% | #17 | $272 | 89 | $218 | 89 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #27 | $212 | 10,119 | $0 | 0 | +10,119 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $184 | 60 | $4 | 247 | -187-75.71% | Reduce |
| Ancora Advisors LLC |
| <0.01% | — | #21 | $121 | 5,000 | $0 | 0 | +5,000 | New Buy |
| Caitlin John, LLC |
| <0.01% | — | #9 | $107 | 35 | $0 | 0 | +35 | New Buy |
