| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #10 | $6.5M | 3.9M | $6.6M | 3.9M | -15,843-0.40% | Reduce |
| Oasis Management Co Ltd. |
| 0.2% | 0.22% | #1 | $3.7M | 2.2M | $3.7M | 2.2M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.03% | 0.04% | #2 | $969,316 | 583,925 | $986,833 | 583,925 | 00.00% | Unchanged |
| Groupe la Francaise |
| 0.01% | 0.01% | #5 | $498,000 | 300,000 | $507,000 | 300,000 | 00.00% | Unchanged |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.02% | 0.03% | #3 | $332,000 | 200,000 | $338,000 | 200,000 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #11 | $200,096 | 120,540 | $273,000 | 163,105 | -42,565-26.10% | Reduce |
| Crewe Advisors LLC |
| 0.01% | 0.01% | #4 | $109,129 | 65,740 | $69,290 | 41,000 | +24,740+60.34% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #13 | $96,312 | 58,019 | $98,390 | 58,219 | -200-0.34% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #16 | $66,440 | 40,053 | $67,546 | 40,053 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #6 | $51,460 | 31,000 | $52,390 | 31,000 | 00.00% | Unchanged |
| Militia Capital Management LLC |
| <0.01% | — | #7 | $49,800 | 30,000 | $0 | 0 | +30,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #20 | $38,746 | 23,341 | $278,242 | 148,001 | -124,660-84.23% | Reduce |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #9 | $38,233 | 23,032 | $36,267 | 21,460 | +1,572+7.33% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #17 | $34,055 | 20,515 | $2,180 | 1,290 | +19,225+1,490.31% | Add |
| StoneX Group Inc. |
| <0.01% | — | #8 | $31,512 | 18,809 | $0 | 0 | +18,809 | New Buy |
| Focus Partners Wealth |
| <0.01% | <0.01% | #15 | $18,883 | 11,375 | $19,393 | 11,475 | -100-0.87% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #19 | $16,144 | 9,725 | $169 | 100 | +9,625+9,625.00% | Add |
| HARBOUR INVESTMENTS, INC. |
| <0.01% | <0.01% | #12 | $14,940 | 9,000 | $15,210 | 9,000 | 00.00% | Unchanged |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #18 | $9,839 | 5,927 | $7,976 | 4,805 | +1,122+23.35% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #14 | $146 | 88 | $208 | 123 | -35-28.46% | Reduce |
| BlackRock, Inc. |
| <0.01% | — | #21 | $8 | 5 | $0 | 0 | +5 | New Buy |
