| 1 | BROADWOOD CAPITAL INC | 49,560,992 | 19.60% | $64.9M | — |
| 2 | BlackRock, Inc. | 13,186,895 | 5.21% | $17.3M | +9,322,138 (+241.2%) |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 9,054,918 | 3.58% | $11.9M | +736,233 (+8.9%) |
| 4 | Defender Capital, LLC. | 6,598,899 | 2.61% | $8.6M | -130,700 (-1.9%) |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,299,457 | 2.10% | $6.9M | +2,776,343 (+110.0%) |
| 6 | RAFFLES ASSOCIATES LP | 5,197,788 | 2.06% | $6.8M | -165,000 (-3.1%) |
| 7 | FIFTH THIRD BANCORP | 4,600,000 | 1.82% | $6.0M | — |
| 8 | MILLENNIUM MANAGEMENT LLC | 3,018,567 | 1.19% | $4.0M | -2,542,807 (-45.7%) |
| 9 | STATE STREET CORP | 2,314,180 | 0.92% | $3.0M | +1,224,069 (+112.3%) |
| 10 | VANGUARD FIDUCIARY TRUST CO | 1,668,629 | 0.66% | $2.2M | +344,471 (+26.0%) |
| 11 | NORTHERN TRUST CORP | 1,656,651 | 0.66% | $2.2M | +1,157,524 (+231.9%) |
| 12 | MORGAN STANLEY | 1,471,462 | 0.58% | $1.9M | -397,029 (-21.2%) |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 1,344,829 | 0.53% | $1.8M | -780,271 (-36.7%) |
| 14 | MARSHALL WACE, LLP | 1,282,347 | 0.51% | $1.7M | -1,782,686 (-58.2%) |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,273,311 | 0.50% | $1.7M | NEW |
| 16 | UBS Group AG | 687,051 | 0.27% | $900K | -683,410 (-49.9%) |
| 17 | RED CRANE WEALTH MANAGEMENT, LLC | 597,263 | 0.24% | $782K | — |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,435 | 0.23% | $756K | +447,511 (+344.4%) |
| 19 | BARCLAYS PLC | 508,668 | 0.20% | $666K | +115,359 (+29.3%) |
| 20 | Squarepoint Ops LLC | 444,774 | 0.18% | $583K | +301,584 (+210.6%) |
| 21 | GOLDMAN SACHS GROUP INC | 433,266 | 0.17% | $568K | -736,161 (-63.0%) |
| 22 | CITADEL ADVISORS LLC | 426,169 | 0.17% | $558K | +295,221 (+225.4%) |
| 23 | BANK OF AMERICA CORP /DE/ | 424,373 | 0.17% | $556K | +5,018 (+1.2%) |
| 24 | Bank of New York Mellon Corp | 391,675 | 0.15% | $513K | +368,462 (+1587.3%) |
| 25 | FLPUTNAM INVESTMENT MANAGEMENT CO | 304,562 | 0.12% | $399K | NEW |
| 26 | Nuveen, LLC | 245,384 | 0.10% | $321K | NEW |
| 27 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,000 | 0.09% | $290K | — |
| 28 | McMillan Office, Inc. | 216,000 | 0.09% | $283K | — |
| 29 | FMR LLC | 192,926 | 0.08% | $253K | -382 (-0.2%) |
| 30 | DEUTSCHE BANK AG\ | 183,324 | 0.07% | $240K | NEW |
| 31 | WELLS FARGO & COMPANY/MN | 183,117 | 0.07% | $240K | +165,180 (+920.9%) |
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 151,233 | 0.06% | $199K | NEW |
| 33 | RAYMOND JAMES FINANCIAL INC | 148,292 | 0.06% | $194K | +64,308 (+76.6%) |
| 34 | RHUMBLINE ADVISERS | 129,536 | 0.05% | $170K | NEW |
| 35 | MetLife Investment Management, LLC | 110,301 | 0.04% | $144K | NEW |
| 36 | COMMONWEALTH EQUITY SERVICES, LLC | 102,178 | 0.04% | $134K | -650 (-0.6%) |
| 37 | Williams Jones Wealth Management, LLC. | 101,300 | 0.04% | $133K | — |
| 38 | Invesco Ltd. | 100,129 | 0.04% | $131K | NEW |
| 39 | HighTower Advisors, LLC | 99,870 | 0.04% | $131K | — |
| 40 | CITIGROUP INC | 86,603 | 0.03% | $113K | -88,475 (-50.5%) |
| 41 | JPMORGAN CHASE & CO | 86,526 | 0.03% | $117K | +75,582 (+690.6%) |
| 42 | Vanguard Global Advisers, LLC | 85,795 | 0.03% | $112K | — |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,857 | 0.03% | $111K | NEW |
| 44 | TRUST CO OF TOLEDO NA /OH/ | 83,795 | 0.03% | $110K | — |
| 45 | Wealthspire Advisors, LLC | 80,088 | 0.03% | $105K | NEW |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,427 | 0.02% | $82K | -1,242,258 (-95.2%) |
| 47 | XTX Topco Ltd | 58,365 | 0.02% | $76K | +25,997 (+80.3%) |
| 48 | TWO SIGMA INVESTMENTS, LP | 54,947 | 0.02% | $72K | -33,638 (-38.0%) |
| 49 | Police & Firemen's Retirement System of New Jersey | 54,351 | 0.02% | $71K | NEW |
| 50 | JANE STREET GROUP, LLC | 49,783 | 0.02% | $65K | -943,425 (-95.0%) |
| 51 | CIBC WORLD MARKET INC. | 47,050 | 0.02% | $62K | — |
| 52 | Voleon Capital Management LP | 46,478 | 0.02% | $61K | -39,261 (-45.8%) |
| 53 | Beirne Wealth Consulting Services, LLC | 45,000 | 0.02% | $59K | — |
| 54 | NEW YORK STATE COMMON RETIREMENT FUND | 44,900 | 0.02% | $59K | NEW |
| 55 | State of Wyoming | 43,879 | 0.02% | $57K | NEW |
| 56 | ZACKS INVESTMENT MANAGEMENT | 42,084 | 0.02% | $55K | NEW |
| 57 | BNP PARIBAS FINANCIAL MARKETS | 37,903 | 0.01% | $50K | +3,093 (+8.9%) |
| 58 | Kestra Advisory Services, LLC | 37,847 | 0.01% | $50K | +10,000 (+35.9%) |
| 59 | TWO SIGMA SECURITIES, LLC | 37,793 | 0.01% | $50K | +17,403 (+85.4%) |
| 60 | INTECH INVESTMENT MANAGEMENT LLC | 37,569 | 0.01% | $49K | NEW |
| 61 | VOYA INVESTMENT MANAGEMENT LLC | 37,232 | 0.01% | $49K | NEW |
| 62 | Virtu Financial LLC | 36,280 | 0.01% | $48K | -27,527 (-43.1%) |
| 63 | Rathbones Group PLC | 35,000 | 0.01% | $46K | -35,000 (-50.0%) |
| 64 | ALLIANCEBERNSTEIN L.P. | 34,020 | 0.01% | $54K | NEW |
| 65 | Equitable Holdings, Inc. | 30,012 | 0.01% | $39K | — |
| 66 | Mesirow Financial Investment Management, Inc. | 30,000 | 0.01% | $39K | -500 (-1.6%) |
| 67 | PRUDENTIAL FINANCIAL INC | 29,795 | 0.01% | $39K | NEW |
| 68 | LPL Financial LLC | 26,638 | 0.01% | $35K | -5,567 (-17.3%) |
| 69 | ProShare Advisors LLC | 24,129 | 0.01% | $32K | NEW |
| 70 | PFG Investments, LLC | 22,002 | 0.01% | $29K | -200 (-0.9%) |
| 71 | VICTORY CAPITAL MANAGEMENT INC | 21,668 | 0.01% | $28K | -5,253 (-19.5%) |
| 72 | UNITED BANK | 21,170 | 0.01% | $28K | NEW |
| 73 | CHAPIN DAVIS, INC. | 20,029 | 0.01% | $26K | — |
| 74 | Allegheny Financial Group | 20,000 | 0.01% | $26K | — |
| 75 | Legal & General Group Plc | 17,988 | 0.01% | $24K | NEW |
| 76 | XPONANCE LLC | 17,522 | 0.01% | $23K | NEW |
| 77 | StoneX Group Inc. | 17,008 | 0.01% | $22K | NEW |
| 78 | Ameritas Investment Partners, Inc. | 16,724 | 0.01% | $22K | NEW |
| 79 | AssuredPartners Investment Advisors, LLC | 16,500 | 0.01% | $22K | — |
| 80 | Founders Capital Management | 16,000 | 0.01% | $21K | — |
| 81 | SkyOak Wealth, LLC | 15,000 | 0.01% | $20K | — |
| 82 | Elgethun Capital Management | 15,000 | 0.01% | $20K | — |
| 83 | ELCO Management Co., LLC | 15,000 | 0.01% | $20K | -5,500 (-26.8%) |
| 84 | Russell Investments Group, Ltd. | 14,737 | 0.01% | $19K | NEW |
| 85 | MAI Capital Management | 14,394 | 0.01% | $19K | -1,485 (-9.4%) |
| 86 | PRINCIPAL FINANCIAL GROUP INC | 14,103 | 0.01% | $18K | NEW |
| 87 | Creative Planning | 13,600 | 0.01% | $18K | -85 (-0.6%) |
| 88 | Lafayette Investments, Inc. | 13,000 | 0.01% | $17K | — |
| 89 | Piscataqua Savings Bank | 12,499 | 0.00% | $16K | — |
| 90 | Mariner, LLC | 12,280 | 0.00% | $16K | -234 (-1.9%) |
| 91 | Warwick Investment Management, Inc. | 11,300 | 0.00% | $15K | NEW |
| 92 | Farrow Financial, Inc. | 10,646 | 0.00% | $14K | -854 (-7.4%) |
| 93 | LAZARI CAPITAL MANAGEMENT, INC. | 10,500 | 0.00% | $14K | — |
| 94 | CIBC Bancorp USA Inc. | 10,174 | 0.00% | $13K | NEW |
| 95 | Quadrature Capital Ltd | 10,046 | 0.00% | $13K | NEW |
| 96 | Quadrant Private Wealth Management, LLC | 10,000 | 0.00% | $13K | — |
| 97 | Thrivent Financial for Lutherans | 10,000 | 0.00% | $13K | — |
| 98 | BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 0.00% | $13K | — |
| 99 | WoodTrust Financial Corp | 10,000 | 0.00% | $13K | — |
| 100 | Beverly Hills Private Wealth, LLC | 10,000 | 0.00% | $13K | — |
| 101 | Tower Research Capital LLC (TRC) | 9,939 | 0.00% | $13K | -13,248 (-57.1%) |
| 102 | BROWN BROTHERS HARRIMAN & CO | 9,379 | 0.00% | $12K | — |
| 103 | SBI Securities Co., Ltd. | 7,445 | 0.00% | $10K | +310 (+4.3%) |
| 104 | ROYAL BANK OF CANADA | 5,991 | 0.00% | $8K | +5,583 (+1368.4%) |
| 105 | Arax Advisory Partners | 5,878 | 0.00% | $8K | +5,750 (+4492.2%) |
| 106 | Rockefeller Capital Management L.P. | 5,309 | 0.00% | $7K | — |
| 107 | Steward Partners Investment Advisory, LLC | 3,800 | 0.00% | $5K | +2,500 (+192.3%) |
| 108 | ALBION FINANCIAL GROUP /UT | 3,043 | 0.00% | $4K | — |
| 109 | Pacifica Partners Inc. | 2,926 | 0.00% | $4K | — |
| 110 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,538 | 0.00% | $3K | NEW |
| 111 | OSAIC HOLDINGS, INC. | 2,182 | 0.00% | $3K | -36,108 (-94.3%) |
| 112 | JONES FINANCIAL COMPANIES LLLP | 1,800 | 0.00% | $2K | -2,700 (-60.0%) |
| 113 | HARBOUR INVESTMENTS, INC. | 1,600 | 0.00% | $2K | — |
| 114 | NISA INVESTMENT ADVISORS, LLC | 1,589 | 0.00% | $2K | — |
| 115 | TRUST CO OF VERMONT | 1,553 | 0.00% | $2K | NEW |
| 116 | TD Waterhouse Canada Inc. | 1,500 | 0.00% | $2K | — |
| 117 | Global Retirement Partners, LLC | 1,400 | 0.00% | $2K | NEW |
| 118 | WOLFF WIESE MAGANA LLC | 1,000 | 0.00% | $1K | — |
| 119 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 887 | 0.00% | $1K | — |
| 120 | Sterling Capital Management LLC | 647 | 0.00% | $848 | NEW |
| 121 | Farther Finance Advisors, LLC | 544 | 0.00% | $713 | — |
| 122 | Allworth Financial LP | 230 | 0.00% | $302 | +208 (+945.5%) |
| 123 | GROUP ONE TRADING LLC | 225 | 0.00% | $295 | -3,871 (-94.5%) |
| 124 | Tradewinds Capital Management, LLC | 224 | 0.00% | $294 | NEW |
| 125 | Smartleaf Asset Management LLC | 177 | 0.00% | $239 | — |
| 126 | Larson Financial Group LLC | 150 | 0.00% | $197 | — |
| 127 | Dauntless Investment Group, LLC | 100 | 0.00% | $131 | NEW |
| 128 | Rossby Financial, LCC | 58 | 0.00% | $76 | — |
| 129 | Caitong International Asset Management Co., Ltd | 45 | 0.00% | $59 | +42 (+1400.0%) |
| 130 | HANTZ FINANCIAL SERVICES, INC. | 29 | 0.00% | $0 | — |
| 131 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 0.00% | $4 | — |