| Mithaq Capital SPC |
| 20.32% | 27.53% | #1 | $41.5M | 13.6M | $45.7M | 13.6M | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.18% | 0.18% | #3 | $2.8M | 925,244 | $2.2M | 648,858 | +276,386+42.60% | Add |
| Caption Management, LLC |
| 0.01% | <0.01% | #4 | $1.8M | 600,000 | $336,000 | 100,000 | +500,000+500.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #16 | $1.6M | 511,915 | $2.6M | 786,289 | -274,374-34.89% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #28 | $1.2M | 389,167 | $1.3M | 381,248 | +7,919+2.08% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $954,592 | 312,981 | $1.1M | 312,821 | +160+0.05% | Add |
| IMMERSION CORP |
| 0.35% | 1.1% | #2 | $626,366 | 205,366 | $1.6M | 473,953 | -268,587-56.67% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $598,242 | 196,145 | $794,892 | 236,575 | -40,430-17.09% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $523,993 | 171,801 | $202,873 | 60,379 | +111,422+184.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $353,495 | 115,900 | $506,352 | 150,700 | -34,800-23.09% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #27 | $340,598 | 111,615 | $412,044 | 122,579 | -10,964-8.94% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #11 | $271,590 | 89,046 | $390,674 | 116,272 | -27,226-23.42% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #12 | $241,249 | 79,098 | $1.2M | 350,163 | -271,065-77.41% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #30 | $179,584 | 58,880 | $191,701 | 57,054 | +1,826+3.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $147,086 | 48,225 | $160,924 | 47,894 | +331+0.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #31 | $145,107 | 47,576 | $175,812 | 52,325 | -4,749-9.08% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $133,233 | 43,683 | $146,775 | 43,683 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #29 | $125,861 | 41,266 | $80,000 | 23,539 | +17,727+75.31% | Add |
| Jain Global LLC |
| <0.01% | — | #10 | $108,150 | 35,459 | $0 | 0 | +35,459 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #13 | $101,156 | 33,166 | $134,000 | 40,157 | -6,991-17.41% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $92,263 | 30,250 | $101,640 | 30,250 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #25 | $83,640 | 27,423 | $0 | 0 | +27,423 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #5 | $63,916 | 20,956 | $0 | 0 | +20,956 | New Buy |
| Jump Financial, LLC |
| <0.01% | <0.01% | #9 | $62,220 | 20,400 | $83,328 | 24,800 | -4,400-17.74% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $59,649 | 19,557 | $110,937 | 33,017 | -13,460-40.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $56,318 | 18,465 | $34,884 | 10,382 | +8,083+77.86% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #23 | $30,695 | 10,064 | $53,797 | 16,011 | -5,947-37.14% | Reduce |
| FOUNDERS FINANCIAL SECURITIES LLC |
| <0.01% | <0.01% | #8 | $30,500 | 10,000 | $36,000 | 10,000 | 00.00% | Unchanged |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #32 | $15,305 | 5,018 | $16,860 | 5,018 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $11,660 | 3,822 | $959,704 | 154,541 | -150,719-97.53% | Reduce |
| FNY Investment Advisers, LLC |
| <0.01% | — | #6 | $7,625 | 2,500 | $0 | 0 | +2,500 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $6,063 | 1,988 | $4,398 | 1,309 | +679+51.87% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #14 | $1,217 | 399 | $333 | 99 | +300+303.03% | Add |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $1,033 | 339 | $1,138 | 339 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $640 | 210 | $716 | 213 | -3-1.41% | Reduce |
| TSFG, LLC |
| <0.01% | <0.01% | #18 | $610 | 200 | $1,000 | 200 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $473 | 157 | $280 | 90 | +67+74.44% | Add |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | — | #21 | $366 | 120 | $0 | 0 | +120 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #36 | $305 | 100 | $332 | 100 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $177 | 58 | $195 | 58 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #39 | $104 | 34 | $0 | 0 | +34 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $78 | 26 | $86 | 26 | 00.00% | Unchanged |
| ROTHSCHILD INVESTMENT LLC |
| <0.01% | <0.01% | #37 | $46 | 15 | $50 | 15 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #46 | $37 | 12 | $23,627 | 7,032 | -7,020-99.83% | Reduce |
| Global Retirement Partners, LLC |
| <0.01% | — | #40 | $31 | 10 | $0 | 0 | +10 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #43 | $6 | 2 | $7 | 2 | 00.00% | Unchanged |
