| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #5 | $4.6M | 105,561 | $2.7M | 32,884 | +72,677+221.01% | Add |
| BANK OF NOVA SCOTIA |
| 0.01% | 0.01% | #1 | $4.0M | 111,540 | $4.0M | 111,540 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #3 | $4.0M | 111,880 | $2.8M | 69,637 | +42,243+60.66% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #6 | $3.6M | 104,760 | $3.8M | 116,317 | -11,557-9.94% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #7 | $3.2M | 75,872 | $0 | 0 | +75,872 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #4 | $1.8M | 35,000 | $1.7M | 35,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #8 | $1.4M | 27,200 | $4.9M | 150,834 | -123,634-81.97% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #2 | $200,865 | 1,986 | $0 | 0 | +1,986 | New Buy |
| UBS Group AG |
| <0.01% | — | #9 | $28,273 | 620 | $0 | 0 | +620 | New Buy |
