| BAMCO INC /NY/ |
| 0.05% | 0.09% | #3 | $33.5M | 3.5M | $29.8M | 3.5M | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 2.3% | 3.68% | #1 | $6.2M | 652,116 | $8.2M | 962,426 | -310,310-32.24% | Reduce |
| MMBG INVESTMENT ADVISORS CO. |
| 0.34% | 0.28% | #2 | $4.2M | 443,667 | $3.1M | 366,325 | +77,342+21.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #11 | $2.7M | 284,594 | $3.1M | 370,651 | -86,057-23.22% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | — | #8 | $2.0M | 210,000 | $0 | 0 | +210,000 | New Buy |
| LMR Partners LLP |
| 0.01% | <0.01% | #5 | $1.4M | 1.4M | $968,429 | 1.4M | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | <0.01% | #4 | $1.2M | 128,111 | $369,130 | 43,427 | +84,684+195.00% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #13 | $987,681 | 103,206 | $1.1M | 152,687 | -49,481-32.41% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #7 | $478,500 | 50,000 | $420,500 | 50,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.01% | #6 | $393,956 | 455,441 | $298,314 | 455,441 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #10 | $373,230 | 39,000 | $0 | 0 | +39,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $367,057 | 38,355 | $91,426 | 10,756 | +27,599+256.59% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #21 | $188,433 | 19,690 | $165,593 | 19,690 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #16 | $154,852 | 16,181 | $92,510 | 11,000 | +5,181+47.10% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #19 | $153,889 | 38,523 | $16,976 | 24,966 | +13,557+54.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $152,182 | 15,902 | $135,167 | 15,902 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #15 | $135,512 | 26,502 | $9,350 | 13,750 | +12,752+92.74% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #9 | $125,634 | 144,407 | $93,865 | 144,407 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #12 | $34,202 | 6,763 | $39,653 | 4,715 | +2,048+43.44% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #22 | $9,178 | 959 | $8,065 | 959 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #18 | $6,271 | 6,399 | $4,419 | 6,499 | -100-1.54% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #23 | $3,943 | 409 | $0 | 0 | +409 | New Buy |
| Quarry LP |
| <0.01% | — | #14 | $574 | 60 | $0 | 0 | +60 | New Buy |