| MMCAP International Inc. SPC | 15,598,560 | $16.5m | 1.4% |
| Tejara Capital Ltd | 5,113,822 | $5.4m | 2.2% |
| Ikarian Capital, LLC | 3,325,000 | $3.5m | 0.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 975,721 | $1.0m | 0.0% |
| CITADEL ADVISORS LLC | 796,529 | $844,320 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 772,837 | $819,207 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 746,937 | $791,753 | 0.0% |
| INTEGRITY ALLIANCE, LLC. | 388,492 | $411,802 | 0.0% |
| MORGAN STANLEY | 355,030 | $376,332 | 0.0% |
| GOLDMAN SACHS GROUP INC | 333,900 | $353,934 | 0.0% |
| PVG ASSET MANAGEMENT CORP | 107,165 | $113,595 | 0.1% |
| MGO ONE SEVEN LLC | 100,000 | $106,000 | 0.0% |
| 1832 Asset Management L.P. | 100,000 | $106,000 | 0.0% |
| Summit Financial, LLC | 99,109 | $105,056 | 0.0% |
| JANE STREET GROUP, LLC | 53,416 | $56,065 | 0.0% |
| HRT FINANCIAL LP | 47,179 | $50,000 | 0.0% |
| JPMORGAN CHASE & CO | 48,077 | $49,519 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 44,255 | $45,000 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 42,196 | $44,727 | 0.0% |
| Marble Harbor Investment Counsel, LLC | 39,900 | $42,294 | 0.0% |
| Boyer Financial Services, Inc. | 34,100 | $35,805 | 0.0% |
| Quadrature Capital Ltd | 30,566 | $32,400 | 0.0% |
| Kovack Advisors, Inc. | 30,000 | $31,500 | 0.0% |
| Concurrent Investment Advisors, LLC | 25,387 | $26,910 | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,600 | $23,956 | 0.0% |