| Stonepine Capital Management, LLC |
| 1.47% | 0.87% | #1 | $9.6M | 5.0M | $2.2M | 792,289 | +4.2M+529.85% | Add |
| Nantahala Capital Management, LLC |
| 0.08% | 0.11% | #4 | $2.3M | 1.1M | $3.0M | 1.1M | 00.00% | Unchanged |
| AWM Investment Company, Inc. |
| 0.12% | 0.19% | #3 | $1.3M | 619,574 | $1.7M | 619,574 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $561,464 | 261,146 | $712,929 | 261,146 | 00.00% | Unchanged |
| CROWN ADVISORS MANAGEMENT, INC. |
| 0.24% | 0.26% | #2 | $430,000 | 200,000 | $395,000 | 145,000 | +55,000+37.93% | Add |
| DIADEMA PARTNERS LP |
| 0.04% | 0.16% | #5 | $319,374 | 148,546 | $963,900 | 353,077 | -204,531-57.93% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #11 | $226,451 | 105,326 | $332,986 | 121,973 | -16,647-13.65% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #10 | $225,369 | 104,823 | $255,864 | 93,723 | +11,100+11.84% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $201,371 | 93,647 | $252,933 | 92,636 | +1,011+1.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #16 | $106,240 | 49,414 | $100,576 | 36,841 | +12,573+34.13% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #14 | $101,153 | 47,048 | $128,441 | 47,048 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #15 | $97,451 | 45,326 | $118,987 | 43,585 | +1,741+3.99% | Add |
| Persistent Asset Partners Ltd |
| 0.03% | 0.09% | #6 | $81,666 | 37,984 | $253,609 | 92,897 | -54,913-59.11% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #19 | $60,039 | 27,925 | $52,331 | 19,169 | +8,756+45.68% | Add |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 0.02% | 0.03% | #7 | $53,777 | 25,013 | $68,285 | 25,013 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #22 | $49,005 | 22,793 | $62,225 | 22,793 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #9 | $46,044 | 21,416 | $58,919 | 21,582 | -166-0.77% | Reduce |
| Daytona Street Capital LLC |
| 0.02% | 0.02% | #8 | $22,350 | 10,000 | $26,800 | 10,000 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $22,010 | 10,237 | $27,000 | 10,237 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $5,110 | 2,377 | $4,539 | 1,663 | +714+42.93% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $4,799 | 2,232 | $4,270 | 1,564 | +668+42.71% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #26 | $1,000 | 378 | $0 | 0 | +378 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $991 | 462 | $1,259 | 462 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $337 | 154 | $405 | 154 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #29 | $273 | 127 | $347 | 127 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #35 | $269 | 125 | $538 | 286 | -161-56.29% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #33 | $108 | 50 | $0 | 0 | +50 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #27 | $80 | 37 | $101 | 37 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $49 | 23 | $63 | 23 | 00.00% | Unchanged |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #30 | $22 | 10 | $27 | 10 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #25 | $22 | 10 | $30 | 11 | -1-9.09% | Reduce |
| Farther Finance Advisors, LLC |
| <0.01% | — | #28 | $9 | 4 | $0 | 0 | +4 | New Buy |
| VISION FINANCIAL MARKETS LLC |
| <0.01% | <0.01% | #20 | $5 | 2 | $6 | 2 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #31 | $4 | 2 | $0 | 0 | +2 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #24 | $4 | 2 | $5 | 2 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #36 | $2 | 1 | $3 | 1 | 00.00% | Unchanged |