| Bleichroeder LP |
| 2.09% | 0.27% | #2 | $11.7M | 370,682 | $1.6M | 6.8M | -6.4M-94.56% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.05% | — | #11 | $9.2M | 292,144 | $0 | 0 | +292,144 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #28 | $5.1M | 161,700 | $565,214 | 2.5M | -2.3M-93.42% | Reduce |
| Ikarian Capital, LLC |
| 0.35% | — | #5 | $3.3M | 104,364 | $0 | 0 | +104,364 | New Buy |
| Tetragon Partners GP Ltd |
| 0.47% | — | #4 | $3.0M | 93,819 | $0 | 0 | +93,819 | New Buy |
| STEMPOINT CAPITAL LP |
| 0.3% | — | #6 | $2.1M | 66,995 | $0 | 0 | +66,995 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #35 | $1.8M | 57,807 | $103,261 | 449,161 | -391,354-87.13% | Reduce |
| ADAR1 Capital Management, LLC |
| 0.08% | — | #9 | $1.7M | 55,193 | $0 | 0 | +55,193 | New Buy |
| Lion Point Capital, LP |
| 7.99% | 3.03% | #1 | $1.7M | 52,928 | $506,436 | 2.2M | -2.1M-97.60% | Reduce |
| Squadron Capital Management LLC |
| 0.49% | — | #3 | $1.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
| DIADEMA PARTNERS LP |
| 0.19% | 0.01% | #7 | $1.5M | 48,375 | $30,346 | 131,997 | -83,622-63.35% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $1.5M | 47,824 | $244,800 | 1.1M | -1.0M-95.51% | Reduce |
| Belvedere Trading LLC |
| <0.01% | — | #17 | $1.1M | 34,900 | $0 | 0 | +34,900 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #14 | $992,846 | 31,459 | $0 | 0 | +31,459 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $842,652 | 26,700 | $20,320 | 88,350 | -61,650-69.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $808,977 | 25,633 | $2,920 | 12,700 | +12,933+101.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $772,463 | 24,476 | $125,025 | 543,585 | -519,109-95.50% | Reduce |
| Texas Capital Bank Wealth Management Services Inc |
| 0.04% | 0.01% | #12 | $722,124 | 22,881 | $91,367 | 397,421 | -374,540-94.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #32 | $662,855 | 21,003 | $5,659 | 24,614 | -3,611-14.67% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $463,585 | 14,689 | $49,159 | 213,828 | -199,139-93.13% | Reduce |
| Persistent Asset Partners Ltd |
| 0.12% | <0.01% | #8 | $389,198 | 12,332 | $7,672 | 33,369 | -21,037-63.04% | Reduce |
| Robertson Stephens Wealth Management, LLC |
| 0.01% | <0.01% | #15 | $351,357 | 11,133 | $110,007 | 478,500 | -467,367-97.67% | Reduce |
| Seven Fleet Capital Management LP |
| 0.06% | — | #10 | $337,755 | 10,702 | $0 | 0 | +10,702 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #34 | $287,890 | 9,122 | $21,750 | 94,606 | -85,484-90.36% | Reduce |
| ADVISORY RESEARCH INC |
| 0.03% | 0.01% | #13 | $270,564 | 8,573 | $59,136 | 257,225 | -248,652-96.67% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #23 | $259,360 | 8,218 | $56,683 | 246,556 | -238,338-96.67% | Reduce |
| ANGELES WEALTH MANAGEMENT, LLC |
| 0.01% | <0.01% | #16 | $220,920 | 7,000 | $71,269 | 310,000 | -303,000-97.74% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #38 | $218,680 | 6,929 | $47,565 | 207,708 | -200,779-96.66% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #33 | $83,066 | 2,632 | $18,277 | 79,500 | -76,868-96.69% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #36 | $51,664 | 1,637 | $2,989 | 12,997 | -11,360-87.40% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $35,253 | 1,117 | $95 | 415 | +702+169.16% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #18 | $27,426 | 869 | $0 | 0 | +869 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #45 | $21,271 | 674 | $19,773 | 27,512 | -26,838-97.55% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #41 | $15,117 | 479 | $1,386 | 6,029 | -5,550-92.06% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | — | #24 | $9,468 | 300 | $0 | 0 | +300 | New Buy |
| Gleason Group, Inc. |
| <0.01% | <0.01% | #20 | $6,312 | 200 | $1,379 | 6,000 | -5,800-96.67% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #42 | $5,408 | 213 | $96 | 400 | -187-46.75% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #47 | $4,960 | 163 | $1 | 4 | +159+3,975.00% | Add |
| NFSG Corp |
| <0.01% | <0.01% | #21 | $3,124 | 99 | $690 | 3,000 | -2,901-96.70% | Reduce |
| Golden State Wealth Management, LLC |
| <0.01% | <0.01% | #25 | $2,083 | 66 | $460 | 2,000 | -1,934-96.70% | Reduce |
| Tidemark, LLC |
| <0.01% | <0.01% | #22 | $1,578 | 50 | $345 | 1,500 | -1,450-96.67% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #43 | $1,513 | 48 | $69 | 300 | -252-84.00% | Reduce |
| Physician Wealth Advisors, Inc. |
| <0.01% | <0.01% | #27 | $1,042 | 33 | $232 | 1,006 | -973-96.72% | Reduce |
| MATHER GROUP, LLC. |
| <0.01% | <0.01% | #39 | $1,041 | 33 | $230 | 1,000 | -967-96.70% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | — | #44 | $947 | 30 | $0 | 0 | +30 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #48 | $821 | 26 | $589 | 2,563 | -2,537-98.99% | Reduce |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #46 | $55 | 100 | $23 | 100 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | — | #49 | $32 | 1 | $0 | 0 | +1 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #40 | $32 | 1 | $0 | 0 | +1 | New Buy |
