| Murchinson Ltd. |
| 0.11% | — | #1 | $786,500 | 650,000 | $0 | 0 | +650,000 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #13 | $226,474 | 187,168 | $369,209 | 169,362 | +17,806+10.51% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | — | #2 | $216,288 | 178,750 | $0 | 0 | +178,750 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #10 | $147,085 | 121,522 | $340,825 | 156,308 | -34,786-22.25% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $135,411 | 111,910 | $243,964 | 111,910 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #11 | $82,073 | 67,829 | $392,882 | 180,221 | -112,392-62.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #8 | $71,534 | 59,119 | $288,185 | 132,195 | -73,076-55.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #7 | $61,702 | 50,993 | $111,165 | 50,993 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #16 | $56,022 | 46,299 | $100,932 | 46,299 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #12 | $40,528 | 33,494 | $34,366 | 15,764 | +17,730+112.47% | Add |
| Virtu Financial LLC |
| <0.01% | — | #3 | $32,134 | 26,557 | $0 | 0 | +26,557 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #6 | $17,291 | 14,290 | $0 | 0 | +14,290 | New Buy |
| Waldron Private Wealth LLC |
| <0.01% | <0.01% | #4 | $14,520 | 12,000 | $26,160 | 12,000 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #5 | $7,170 | 5,926 | $5,956 | 2,732 | +3,194+116.91% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #17 | $3,349 | 2,768 | $6,034 | 2,768 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #19 | $2,530 | 2,091 | $62,485 | 28,663 | -26,572-92.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #15 | $1,763 | 1,458 | $3,177 | 1,458 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | — | #21 | $378 | 312 | $0 | 0 | +312 | New Buy |
| Tradewinds Capital Management, LLC |
| <0.01% | <0.01% | #9 | $49 | 40 | $88 | 40 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #18 | $39 | 32 | $2,832 | 1,299 | -1,267-97.54% | Reduce |
| Continuum Advisory, LLC |
| <0.01% | — | #20 | $1 | 1 | $0 | 0 | +1 | New Buy |
