| Cerity Partners LLC |
| <0.01% | 0.01% | #8 | $1.9M | 849,055 | $3.9M | 849,055 | 00.00% | Unchanged |
| Eversept Partners, LP |
| 0.09% | 0.18% | #2 | $1.8M | 772,900 | $3.5M | 756,600 | +16,300+2.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #19 | $1.1M | 494,698 | $2.3M | 494,723 | -25-0.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $934,591 | 411,714 | $1.9M | 401,656 | +10,058+2.50% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $913,085 | 402,240 | $457,176 | 98,742 | +303,498+307.36% | Add |
| Stonepine Capital Management, LLC |
| 0.09% | — | #3 | $589,100 | 294,550 | $0 | 0 | +294,550 | New Buy |
| Maven Securities LTD |
| 0.01% | — | #6 | $454,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #22 | $366,701 | 161,542 | $773,659 | 167,097 | -5,555-3.32% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #13 | $278,529 | 122,700 | $23,150 | 5,000 | +117,700+2,354.00% | Add |
| Birchview Capital, LP |
| 0.12% | 0.13% | #1 | $272,400 | 120,000 | $231,500 | 50,000 | +70,000+140.00% | Add |
| CANTOR FITZGERALD, L. P. |
| <0.01% | — | #7 | $227,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #16 | $219,940 | 96,890 | $0 | 0 | +96,890 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #9 | $162,686 | 71,668 | $292,125 | 63,094 | +8,574+13.59% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #14 | $142,309 | 62,691 | $0 | 0 | +62,691 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #26 | $142,050 | 62,577 | $522,264 | 112,800 | -50,223-44.52% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #31 | $85,205 | 37,535 | $0 | 0 | +37,535 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #20 | $76,045 | 33,500 | $91,674 | 19,800 | +13,700+69.19% | Add |
| Rangeley Capital, LLC |
| 0.06% | — | #4 | $59,020 | 26,000 | $0 | 0 | +26,000 | New Buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| <0.01% | <0.01% | #12 | $52,210 | 23,000 | $60,190 | 13,000 | +10,000+76.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #28 | $38,084 | 16,777 | $121,774 | 26,301 | -9,524-36.21% | Reduce |
| Stratos Investment Management, LLC |
| <0.01% | — | #10 | $25,329 | 11,158 | $0 | 0 | +11,158 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $23,835 | 10,500 | $32,873 | 7,100 | +3,400+47.89% | Add |
| Scientech Research LLC |
| 0.02% | — | #5 | $23,118 | 10,184 | $0 | 0 | +10,184 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #11 | $23,077 | 10,166 | $0 | 0 | +10,166 | New Buy |
| OPPENHEIMER & CO INC |
| <0.01% | <0.01% | #15 | $22,700 | 10,000 | $46,300 | 10,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $21,447 | 9,448 | $5,501 | 1,848 | +7,600+411.26% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #29 | $19,863 | 8,750 | $40,513 | 8,750 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #27 | $6,084 | 2,680 | $12,575 | 2,716 | -36-1.33% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #33 | $4,086 | 1,800 | $8,334 | 1,800 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #18 | $3,750 | 1,652 | $1,921 | 415 | +1,237+298.07% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #24 | $2,270 | 1,000 | $2,315 | 500 | +500+100.00% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $1,000 | 543 | $3,000 | 543 | 00.00% | Unchanged |
| Activest Wealth Management |
| <0.01% | <0.01% | #21 | $236 | 104 | $482 | 104 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #30 | $175 | 77 | $324 | 70 | +7+10.00% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #34 | $93 | 41 | $5 | 1 | +40+4,000.00% | Add |
| LANARK FINANCIAL, INC. |
| <0.01% | <0.01% | #35 | $4 | 2 | $9 | 2 | 00.00% | Unchanged |
