| Jupiter Topco LLC |
| 0.01% | — | #10 | $28.1M | 6.7M | $0 | 0 | +6.7M | New Buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.12% | — | #7 | $11.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
| Siren, L.L.C. |
| 0.23% | — | #6 | $11.2M | 2.7M | $0 | 0 | +2.7M | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #14 | $7.2M | 1.7M | $2.4M | 607,903 | +1.1M+182.40% | Add |
| HSG Holding Ltd |
| 0.47% | 0.13% | #4 | $5.6M | 1.3M | $2.0M | 1.3M | 00.00% | Unchanged |
| Squadron Capital Management LLC |
| 1.63% | — | #2 | $5.3M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Dauntless Investment Group, LLC |
| 1.77% | 0.09% | #1 | $2.3M | 537,230 | $136,318 | 34,775 | +502,455+1,444.87% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #17 | $2.1M | 506,934 | $0 | 0 | +506,934 | New Buy |
| Exome Asset Management LLC |
| 1.27% | 1.49% | #3 | $2.1M | 488,293 | $2.9M | 736,845 | -248,552-33.73% | Reduce |
| Birchview Capital, LP |
| 0.46% | — | #5 | $1.0M | 240,000 | $0 | 0 | +240,000 | New Buy |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.01% | — | #11 | $840,000 | 200,000 | $0 | 0 | +200,000 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | — | #13 | $838,362 | 199,610 | $0 | 0 | +199,610 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $615,300 | 146,500 | $135,369 | 34,533 | +111,967+324.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #21 | $521,065 | 124,063 | $15,688 | 4,002 | +120,061+3,000.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #23 | $443,512 | 105,598 | $0 | 0 | +105,598 | New Buy |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #12 | $338,045 | 80,487 | $45,539 | 11,617 | +68,870+592.84% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #18 | $290,222 | 69,100 | $0 | 0 | +69,100 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #27 | $180,369 | 42,945 | $184,726 | 47,124 | -4,179-8.87% | Reduce |
| SmartHarvest Portfolios, LLC |
| 0.06% | 0.07% | #9 | $175,115 | 41,694 | $158,023 | 40,312 | +1,382+3.43% | Add |
| Kamunting Street Capital Management, L.P. |
| 0.09% | 0.08% | #8 | $160,000 | 38,070 | $149,000 | 38,070 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #29 | $115,441 | 27,486 | $119,266 | 30,425 | -2,939-9.66% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #19 | $91,287 | 21,735 | $0 | 0 | +21,735 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $75,574 | 17,994 | $40,411 | 10,309 | +7,685+74.55% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $72,000 | 17,070 | $66,000 | 16,850 | +220+1.31% | Add |
| XTX Topco Ltd |
| <0.01% | — | #16 | $51,542 | 12,272 | $0 | 0 | +12,272 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #24 | $50,203 | 11,953 | $0 | 0 | +11,953 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $33,436 | 7,961 | $164,676 | 82,752 | -74,791-90.38% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #26 | $33,180 | 7,900 | $14,504 | 3,700 | +4,200+113.51% | Add |
| HUNTINGTON NATIONAL BANK |
| <0.01% | — | #22 | $10,349 | 2,464 | $0 | 0 | +2,464 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #34 | $6,355 | 1,513 | $0 | 0 | +1,513 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #20 | $4,444 | 1,058 | $0 | 0 | +1,058 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $2,667 | 635 | $2,489 | 635 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #35 | $1,912 | 452 | $2,698 | 712 | -260-36.52% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #30 | $1,764 | 420 | $0 | 0 | +420 | New Buy |
| Caitong International Asset Management Co., Ltd |
| <0.01% | <0.01% | #25 | $202 | 48 | $110 | 28 | +20+71.43% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #33 | $55 | 13 | $270 | 69 | -56-81.16% | Reduce |
