| AIGH Capital Management LLC |
| 1.55% | — | #1 | $24.6M | 14.5M | $0 | 0 | +14.5M | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #15 | $1.7M | 962,524 | $0 | 0 | +962,524 | New Buy |
| Axxion S.A. |
| 0.11% | — | #4 | $1.6M | 904,895 | $0 | 0 | +904,895 | New Buy |
| Blackstone Inc. |
| <0.01% | — | #11 | $1.6M | 921,500 | $0 | 0 | +921,500 | New Buy |
| Vestal Point Capital, LP |
| 0.03% | 0.07% | #5 | $1.4M | 843,461 | $2.5M | 868,661 | -25,200-2.90% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.32% | 0.25% | #3 | $1.4M | 828,803 | $900,791 | 308,490 | +520,313+168.66% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | — | #13 | $1.2M | 717,982 | $0 | 0 | +717,982 | New Buy |
| Pentwater Capital Management LP |
| 0.01% | — | #10 | $1.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Andera Partners |
| 0.43% | 0.86% | #2 | $882,276 | 522,057 | $1.5M | 522,057 | 00.00% | Unchanged |
| Rossmore Private Capital |
| 0.02% | 0.03% | #6 | $229,454 | 132,746 | $373,930 | 132,746 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #39 | $204,840 | 121,207 | $1.5M | 508,791 | -387,584-76.18% | Reduce |
| IFP Advisors, Inc |
| <0.01% | 0.01% | #12 | $200,140 | 118,426 | $255,106 | 87,365 | +31,061+35.55% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #17 | $169,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #32 | $135,530 | 80,195 | $0 | 0 | +80,195 | New Buy |
| Ikarian Capital, LLC |
| 0.01% | 0.01% | #8 | $80,035 | 47,358 | $138,285 | 47,358 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $75,715 | 44,802 | $61,860 | 21,185 | +23,617+111.48% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #37 | $75,208 | 43,544 | $0 | 0 | +43,544 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #34 | $61,281 | 36,261 | $105,882 | 36,261 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #36 | $60,247 | 35,649 | $0 | 0 | +35,649 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #31 | $59,150 | 35,000 | $102,200 | 35,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #26 | $56,581 | 33,480 | $0 | 0 | +33,480 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #18 | $53,473 | 31,641 | $82,788 | 28,352 | +3,289+11.60% | Add |
| AlphaCore Capital LLC |
| <0.01% | — | #16 | $51,217 | 30,306 | $0 | 0 | +30,306 | New Buy |
| Elk River Wealth Management LLC |
| 0.01% | — | #9 | $51,217 | 30,306 | $0 | 0 | +30,306 | New Buy |
| DekaBank Deutsche Girozentrale |
| <0.01% | <0.01% | #28 | $44,278 | 26,200 | $74,000 | 26,200 | 00.00% | Unchanged |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #25 | $39,377 | 23,300 | $68,036 | 23,300 | 00.00% | Unchanged |
| OLD MISSION CAPITAL LLC |
| <0.01% | — | #19 | $32,640 | 19,437 | $0 | 0 | +19,437 | New Buy |
| Invst, LLC |
| <0.01% | 0.01% | #14 | $27,469 | 16,254 | $47,462 | 16,254 | 00.00% | Unchanged |
| J.W. COLE ADVISORS, INC. |
| <0.01% | — | #20 | $22,731 | 13,450 | $0 | 0 | +13,450 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | — | #29 | $19,489 | 11,532 | $0 | 0 | +11,532 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $19,391 | 11,474 | $33,504 | 11,474 | 00.00% | Unchanged |
| Scientech Research LLC |
| 0.01% | — | #7 | $18,301 | 10,829 | $0 | 0 | +10,829 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $11,424 | 6,604 | $18,623 | 6,604 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #41 | $7,563 | 4,475 | $11,385 | 2,475 | +2,000+80.81% | Add |
| GHP Investment Advisors, Inc. |
| <0.01% | <0.01% | #24 | $4,378 | 2,590 | $7,563 | 2,590 | 00.00% | Unchanged |
| Versant Capital Management, Inc |
| <0.01% | <0.01% | #21 | $3,929 | 2,325 | $6,789 | 2,325 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | — | #42 | $2,000 | 1,000 | $0 | 0 | +1,000 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #40 | $1,690 | 1,000 | $2,920 | 1,000 | 00.00% | Unchanged |
| AdvisorNet Financial, Inc |
| <0.01% | <0.01% | #27 | $1,690 | 1,000 | $2,920 | 1,000 | 00.00% | Unchanged |
| Fourth Dimension Wealth, LLC |
| <0.01% | <0.01% | #23 | $676 | 400 | $2,307 | 790 | -390-49.37% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #44 | $604 | 350 | $0 | 0 | +350 | New Buy |
| Cheviot Value Management, LLC |
| <0.01% | <0.01% | #30 | $338 | 200 | $584 | 200 | 00.00% | Unchanged |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #33 | $112 | 66 | $0 | 0 | +66 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #43 | $5 | 3 | $9 | 3 | 00.00% | Unchanged |
