| MMCAP International Inc. SPC |
| 1.4% | 1.79% | #2 | $16.5M | 15.6M | $20.7M | 15.4M | +246,243+1.60% | Add |
| Tejara Capital Ltd |
| 2.23% | 2.28% | #1 | $5.4M | 5.1M | $6.9M | 5.1M | -16,300-0.32% | Reduce |
| Ikarian Capital, LLC |
| 0.37% | 0.3% | #3 | $3.5M | 3.3M | $3.7M | 2.7M | +600,000+22.02% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #7 | $1.0M | 975,721 | $1.1M | 794,881 | +180,840+22.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #25 | $879,088 | 829,329 | $1.2M | 896,504 | -67,175-7.49% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $819,207 | 772,837 | $310,238 | 229,806 | +543,031+236.30% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $791,753 | 746,937 | $721,185 | 534,211 | +212,726+39.82% | Add |
| INTEGRITY ALLIANCE, LLC. |
| 0.01% | 0.02% | #8 | $411,802 | 388,492 | $629,830 | 465,025 | -76,533-16.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $376,332 | 355,030 | $167,274 | 156,331 | +198,699+127.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $353,934 | 333,900 | $448,740 | 332,400 | +1,500+0.45% | Add |
| PVG ASSET MANAGEMENT CORP |
| 0.07% | 0.07% | #4 | $113,595 | 107,165 | $112,523 | 107,165 | 00.00% | Unchanged |
| 1832 Asset Management L.P. |
| <0.01% | <0.01% | #29 | $106,000 | 100,000 | $135,000 | 100,000 | 00.00% | Unchanged |
| MGO ONE SEVEN LLC |
| <0.01% | <0.01% | #13 | $106,000 | 100,000 | $135,000 | 100,000 | 00.00% | Unchanged |
| Summit Financial, LLC |
| <0.01% | <0.01% | #15 | $105,056 | 99,109 | $140,480 | 104,059 | -4,950-4.76% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $56,065 | 53,416 | $234,630 | 172,757 | -119,341-69.08% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #26 | $50,010 | 47,179 | $0 | 0 | +47,179 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $49,519 | 48,077 | $58,654 | 48,077 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #28 | $46,910 | 44,255 | $0 | 0 | +44,255 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $44,727 | 42,196 | $70,787 | 52,435 | -10,239-19.53% | Reduce |
| Marble Harbor Investment Counsel, LLC |
| <0.01% | 0.01% | #10 | $42,294 | 39,900 | $53,865 | 39,900 | 00.00% | Unchanged |
| Boyer Financial Services, Inc. |
| 0.03% | 0.03% | #5 | $35,805 | 34,100 | $31,185 | 23,100 | +11,000+47.62% | Add |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #21 | $32,400 | 30,566 | $64,647 | 47,887 | -17,321-36.17% | Reduce |
| Kovack Advisors, Inc. |
| <0.01% | <0.01% | #14 | $31,500 | 30,000 | $42,000 | 30,000 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #36 | $27,878 | 26,300 | $46,980 | 34,800 | -8,500-24.43% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $27,348 | 25,800 | $95,035 | 70,396 | -44,596-63.35% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | — | #23 | $26,910 | 25,387 | $0 | 0 | +25,387 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #32 | $23,956 | 22,600 | $30,510 | 22,600 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | — | #30 | $22,563 | 22,340 | $0 | 0 | +22,340 | New Buy |
| Aurora Private Wealth, Inc. |
| 0.01% | — | #6 | $22,260 | 21,000 | $0 | 0 | +21,000 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #42 | $20,641 | 19,847 | $24,809 | 19,847 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #33 | $19,455 | 18,354 | $0 | 0 | +18,354 | New Buy |
| Creative Planning |
| <0.01% | — | #40 | $18,666 | 17,609 | $0 | 0 | +17,609 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #27 | $16,061 | 15,151 | $20,454 | 15,151 | 00.00% | Unchanged |
| MONECO ADVISORS, LLC |
| <0.01% | <0.01% | #18 | $15,900 | 15,000 | $20,250 | 15,000 | 00.00% | Unchanged |
| Boomfish Wealth Group, LLC |
| 0.01% | 0.01% | #9 | $15,288 | 14,423 | $19,471 | 14,423 | 00.00% | Unchanged |
| Eaton Financial Holdings Company, LLC |
| <0.01% | 0.01% | #11 | $14,840 | 14,000 | $18,900 | 14,000 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | — | #44 | $13,367 | 12,610 | $0 | 0 | +12,610 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #37 | $12,180 | 11,495 | $14,980 | 11,100 | +395+3.56% | Add |
| Impact Partnership Wealth, LLC |
| <0.01% | <0.01% | #17 | $11,501 | 10,850 | $14,648 | 10,850 | 00.00% | Unchanged |
| Independent Advisor Alliance |
| <0.01% | <0.01% | #22 | $10,600 | 10,000 | $13,500 | 10,000 | 00.00% | Unchanged |
| Advisory Services Network, LLC |
| <0.01% | <0.01% | #24 | $10,600 | 10,000 | $13,500 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #50 | $8,979 | 8,471 | $11,622 | 8,609 | -138-1.60% | Reduce |
| TD Waterhouse Canada Inc. |
| <0.01% | <0.01% | #35 | $7,255 | 6,900 | $9,493 | 6,900 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #51 | $7,000 | 6,729 | $29,000 | 21,648 | -14,919-68.92% | Reduce |
| VALLEY NATIONAL ADVISERS INC |
| <0.01% | <0.01% | #19 | $5,300 | 5,000 | $6,000 | 5,000 | 00.00% | Unchanged |
| Piscataqua Savings Bank |
| <0.01% | 0.01% | #12 | $5,000 | 5,000 | $10,250 | 5,000 | 00.00% | Unchanged |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #48 | $2,121 | 2,020 | $3,138 | 2,323 | -303-13.04% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #41 | $2,120 | 2,000 | $0 | 0 | +2,000 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #38 | $1,828 | 1,724 | $0 | 0 | +1,724 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #52 | $530 | 500 | $675 | 500 | 00.00% | Unchanged |
