| Deep Track Capital, LP | 0.21% | Add +72.9% | 3,119,162 | $5.7M |
| BlackRock, Inc. | 0.00% | Add +1.2% | 1,908,511 | $3.5M |
| Vanguard Group Inc. | 0.00% | Reduce -6.9% | 1,673,588 | $3.1M |
| Stonepine Capital Management, LLC | 1.55% | New | 1,050,000 | $1.9M |
| AIGH Capital Management LLC | 0.45% | New | 654,115 | $1.2M |
| Bank of America Corp. | 0.00% | Add +1035.2% | 640,987 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 628,505 | $1.2M |
| State Street Corp. | 0.00% | Add +2.8% | 504,308 | $923K |
| Highbridge Capital Management LLC | 0.08% | New | 300,000 | $549K |
| Goldman Sachs Group Inc. | 0.00% | Add +296.8% | 290,436 | $531K |
| Renaissance Technologies | 0.00% | Reduce -26.8% | 242,305 | $443K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 225,000 | $412K |
| Northern Trust Corp. | 0.00% | Add +6.5% | 219,057 | $401K |
| UBS Group AG | 0.00% | Add +1190.4% | 176,974 | $324K |
| Morgan Stanley | 0.00% | Add +40.1% | 133,277 | $244K |
| GMT Capital Corp | 0.01% | No change | 126,121 | $231K |
| Wolverine Asset Management LLC | 0.01% | New | 97,400 | $178K |
| Deutsche Bank AG | 0.00% | Add +524.6% | 89,864 | $164K |
| FMR LLC | 0.00% | Add +198.5% | 81,380 | $149K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -39.4% | 79,079 | $145K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 71,066 | $130K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 65,669 | $120K |
| Green Alpha Advisors, LLC | 0.10% | Add +103.2% | 65,446 | $120K |
| Graham Capital Management, L.P. | 0.01% | New | 62,567 | $114K |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 61,638 | $113K |
| XTX Topco Ltd | 0.01% | New | 52,230 | $96K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.5% | 51,255 | $94K |
| Nuveen Asset Management, LLC | 0.00% | No change | 46,491 | $85K |
| American Century Companies Inc. | 0.00% | Add +7.0% | 43,697 | $80K |
| Susquehanna International Group, LLP | 0.00% | Add +40.2% | 42,171 | $77K |
| Jane Street Group, LLC | 0.00% | Add +118.3% | 39,704 | $73K |
| Barclays PLC | 0.00% | Add +15.0% | 39,114 | $72K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 39,025 | $71K |
| Qube Research & Technologies Ltd | 0.00% | Add +203.1% | 35,431 | $65K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 31,290 | $57K |
| Simplex Trading, LLC | 0.00% | Add +166.7% | 25,793 | $47K |
| Boothbay Fund Management, LLC | 0.00% | New | 24,000 | $44K |
| Bank of Montreal | 0.00% | New | 23,495 | $43K |
| Citadel Advisors | 0.00% | New | 21,728 | $40K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 21,112 | $39K |
| Citigroup Inc. | 0.00% | Add +5.8% | 20,017 | $37K |
| Alpine Global Management, LLC | 0.01% | New | 16,906 | $31K |
| Wells Fargo & Company | 0.00% | Add +24.1% | 16,688 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.7% | 14,887 | $27K |
| Engineers Gate Manager LP | 0.00% | New | 13,502 | $25K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 12,915 | $24K |
| Group One Trading LLC | 0.00% | Reduce -26.9% | 12,370 | $23K |
| Invesco Ltd. | 0.00% | Add +9.3% | 12,037 | $22K |
| Intech Investment Management LLC | 0.00% | New | 12,007 | $22K |
| JPMorgan Chase & Co. | 0.00% | Add +1.6% | 11,944 | $22K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +1.4% | 11,028 | $20K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.9% | 10,820 | $20K |
| Royal Bank of Canada | 0.00% | Add +200.5% | 11,070 | $20K |
| Keystone Financial Group | 0.00% | No change | 10,073 | $18K |
| New York State Common Retirement Fund | 0.00% | No change | 9,800 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +326.2% | 8,490 | $16K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 5,106 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 4,114 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +20.5% | 3,523 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -41.7% | 3,311 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,488 | $5K |
| Legal & General Group Plc | 0.00% | No change | 2,196 | $4K |
| Picton Mahoney Asset Management | 0.00% | New | 1,923 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,863 | $3K |
| California State Teachers Retirement System | 0.00% | No change | 1,840 | $3K |
| Cwm, LLC | 0.00% | New | 1,734 | $3K |
| Federated Hermes, Inc. | 0.00% | New | 1,613 | $3K |
| Activest Wealth Management | 0.00% | No change | 1,500 | $3K |
| Covestor Ltd | 0.00% | Add +288.3% | 932 | $2K |
| Amalgamated Bank | 0.00% | No change | 879 | $2K |
| MAI Capital Management | 0.00% | New | 958 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +988.9% | 882 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.1% | 500 | $915 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 450 | $824 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 440 | $805 |
| Crowley Wealth Management, Inc. | 0.00% | — | 404 | $739 |
| Allworth Financial LP | 0.00% | Add +4.2% | 297 | $669 |
| NFSG Corp | 0.00% | No change | 333 | $609 |
| Nisa Investment Advisors, LLC | 0.00% | Add +700.0% | 264 | $483 |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.4% | 201 | $368 |
| American National Bank & Trust | 0.00% | No change | 200 | $366 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9550.0% | 193 | $353 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 191 | $350 |
| Principal Securities, Inc. | 0.00% | No change | 177 | $324 |
| Larson Financial Group LLC | 0.00% | No change | 91 | $167 |
| Blume Capital Management, Inc. | 0.00% | No change | 83 | $152 |
| Pittenger & Anderson Inc. | 0.00% | No change | 77 | $141 |
| US Bancorp \de | 0.00% | Reduce -57.2% | 62 | $113 |
| National Bank of Canada | 0.00% | Reduce -3.6% | 54 | $99 |
| Farther Finance Advisors, LLC | 0.00% | Add +27.8% | 46 | $84 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 46 | $84 |
| Wingate Wealth Advisors, Inc. | 0.00% | — | 20 | $37 |
| Atwood & Palmer Inc. | 0.00% | No change | 18 | $33 |
| CoreCap Advisors, LLC | 0.00% | No change | 16 | $29 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 16 | $29 |
| Thompson Investment Management, Inc. | 0.00% | No change | 13 | $24 |
| Golden State Wealth Management, LLC | 0.00% | — | 10 | $18 |
| North Star Investment Management Corp. | 0.00% | No change | 7 | $13 |
| Albion Financial Group | 0.00% | No change | 5 | $10 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 4 | $7 |
| Hantz Financial Services, Inc. | 0.00% | No change | 8 | $0 |
| Hemington Wealth Management | 0.00% | No change | 97 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -47.2% | 56 | $0 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 24 | $0 |