| K2 PRINCIPAL FUND, L.P. | 450,000 | $36,387,000 | 7.62% |
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| Oasis Management Co Ltd. | 600,000 | $48,516,000 | 2.13% |
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| National Wealth Management Group, LLC | 17,329 | $1,401,223 | 1.52% |
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| Waratah Capital Advisors Ltd. | 1,000,000 | $80,860,000 | 1.16% |
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| FLOW TRADERS U.S. LLC | 279,667 | $22,614 | 1.06% |
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| Parkwood LLC | 20,215 | $6,069 | 0.66% |
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| Finer Wealth Management, Inc. | 7,437 | $601,356 | 0.48% |
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| Tower Research Capital LLC (TRC) | 174,282 | $14,092,443 | 0.44% |
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| WealthCare Investment Partners, LLC | 8,109 | $643,774 | 0.39% |
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| Harvest Fund Management Co., Ltd | 23,376 | $1,890 | 0.33% |
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| Schonfeld Strategic Advisors LLC | 520,000 | $42,047,200 | 0.33% |
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| MADDEN SECURITIES Corp | 7,135 | $576,936 | 0.33% |
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| Investmark Advisory Group LLC | 5,927 | $479,257 | 0.32% |
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| Squarepoint Ops LLC | 1,484,900 | $120,069,014 | 0.30% |
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| Parallax Volatility Advisers, L.P. | 1,422,500 | $115,023,350 | 0.26% |
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| Leucadia National | 350,000 | $28,301,000 | 0.26% |
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| Schonfeld Strategic Advisors LLC | 400,000 | $32,344,000 | 0.25% |
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| Arkadios Wealth Advisors | 32,020 | $2,589,137 | 0.25% |
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| Golden State Equity Partners | 9,927 | $802,697 | 0.22% |
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| CENTAURUS FINANCIAL, INC. | 23,959 | $1,937 | 0.17% |
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