| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $5.2M | 7.1M | $5.9M | 8.5M | -1.4M-16.28% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $4.8M | 6.4M | $3.8M | 5.5M | +972,982+17.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #37 | $3.5M | 4.8M | $3.0M | 4.4M | +412,574+9.43% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $3.2M | 4.3M | $2.6M | 3.7M | +567,339+15.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $3.0M | 4.0M | $2.6M | 3.7M | +304,764+8.23% | Add |
| Empery Asset Management, LP |
| 3.3% | 3.58% | #1 | $2.9M | 3.9M | $3.0M | 4.3M | -423,818-9.89% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $2.6M | 3.5M | $1.9M | 2.7M | +797,788+29.49% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.12% | 0.05% | #4 | $2.0M | 2.7M | $743,000 | 1.1M | +1.6M+148.77% | Add |
| Burkehill Global Management, LP |
| 0.05% | 0.07% | #7 | $1.5M | 2.0M | $1.4M | 2.0M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $1.4M | 1.8M | $1.1M | 1.6M | +274,735+17.61% | Add |
| ADAR1 Capital Management, LLC |
| 0.05% | 0.06% | #8 | $1.1M | 1.6M | $1.0M | 1.5M | +47,700+3.16% | Add |
| Raiffeisen Bank International AG |
| 0.01% | 0.01% | #15 | $881,880 | 1.2M | $620,000 | 1.0M | +200,000+20.00% | Add |
| Euclidean Capital LLC |
| 0.17% | 0.18% | #2 | $750,708 | 1.0M | $703,274 | 1.0M | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $729,766 | 987,505 | $702,866 | 1.0M | -28,197-2.78% | Reduce |
| Mirador Capital Partners LP |
| 0.08% | 0.09% | #5 | $668,957 | 905,097 | $614,101 | 886,917 | +18,180+2.05% | Add |
| Alphabet Inc. |
| 0.01% | 0.02% | #12 | $631,836 | 915,705 | $631,836 | 915,705 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $523,816 | 708,721 | $490,718 | 708,721 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #36 | $487,249 | 659,247 | $241,141 | 348,268 | +310,979+89.29% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #67 | $364,550 | 493,235 | $847,832 | 1.2M | -731,246-59.72% | Reduce |
| Stonepine Capital Management, LLC |
| 0.05% | — | #6 | $352,001 | 352,001 | $0 | 0 | +352,001 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $337,394 | 456,555 | $460,305 | 665,180 | -208,625-31.36% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #73 | $327,243 | 442,616 | $299,354 | 432,772 | +9,844+2.27% | Add |
| StepStone Group LP |
| 0.14% | 0.15% | #3 | $318,892 | 462,163 | $318,892 | 462,163 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $281,442 | 380,790 | $886,542 | 1.3M | -899,600-70.26% | Reduce |
| Casdin Capital, LLC |
| 0.01% | 0.02% | #13 | $267,531 | 361,969 | $250,627 | 361,969 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #75 | $262,279 | 354,862 | $95,555 | 138,006 | +216,856+157.14% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #69 | $256,003 | 346,371 | $215,097 | 310,654 | +35,717+11.50% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #38 | $254,990 | 345,000 | $15,898 | 22,961 | +322,039+1,402.55% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #23 | $231,699 | 313,488 | $20,219 | 29,202 | +284,286+973.52% | Add |
| DAFNA Capital Management LLC |
| 0.04% | — | #10 | $221,730 | 300,000 | $0 | 0 | +300,000 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #77 | $217,841 | 294,739 | $107,184 | 154,801 | +139,938+90.40% | Add |
| Marex Group plc |
| <0.01% | <0.01% | #31 | $174,058 | 235,500 | $163,060 | 235,500 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #88 | $171,688 | 232,293 | $270,684 | 167,089 | +65,204+39.02% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $150,148 | 203,150 | $116,000 | 169,780 | +33,370+19.65% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $143,977 | 194,800 | $134,880 | 194,800 | 00.00% | Unchanged |
| Almanack Investment Partners, LLC. |
| 0.02% | — | #11 | $124,317 | 168,200 | $0 | 0 | +168,200 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #74 | $68,305 | 92,417 | $31,879 | 46,042 | +46,375+100.72% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #53 | $66,310 | 76,183 | $0 | 0 | +76,183 | New Buy |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #48 | $55,433 | 75,000 | $51,930 | 75,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #89 | $47,971 | 64,904 | $44,940 | 64,904 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #66 | $42,221 | 57,125 | $48,381 | 69,875 | -12,750-18.25% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #78 | $37,002 | 50,070 | $34,648 | 50,070 | 00.00% | Unchanged |
| Callan Family Office, LLC |
| <0.01% | <0.01% | #32 | $37,000 | 50,061 | $34,662 | 50,061 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | <0.01% | #47 | $35,388 | 47,880 | $16,577 | 23,940 | +23,940+100.00% | Add |
| Spark Investment Management LLC |
| 0.05% | — | #9 | $26,238 | 35,500 | $0 | 0 | +35,500 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #43 | $25,773 | 34,871 | $37,347 | 53,939 | -19,068-35.35% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #68 | $25,576 | 34,563 | $27,229 | 39,463 | -4,900-12.42% | Reduce |
| China Universal Asset Management Co., Ltd. |
| <0.01% | <0.01% | #30 | $25,525 | 34,535 | $26,634 | 38,466 | -3,931-10.22% | Reduce |
| R Squared Ltd |
| 0.01% | <0.01% | #14 | $23,284 | 31,503 | $7,761 | 11,208 | +20,295+181.08% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #97 | $23,247 | 31,453 | $22,000 | 31,453 | 00.00% | Unchanged |
