| WEBER CAPITAL MANAGEMENT LLC /ADV |
| 1.63% | 1.56% | #1 | $1.9M | 310,861 | $1.6M | 320,037 | -9,176-2.87% | Reduce |
| Meros Investment Management, LP |
| 0.36% | 0.25% | #3 | $1.1M | 182,992 | $577,205 | 118,522 | +64,470+54.39% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #10 | $1.1M | 179,614 | $873,000 | 179,614 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $1.0M | 169,625 | $795,334 | 163,313 | +6,312+3.86% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.68% | 0.53% | #2 | $879,954 | 143,082 | $572,225 | 117,500 | +25,582+21.77% | Add |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.09% | 0.09% | #4 | $755,282 | 122,810 | $607,825 | 124,810 | -2,000-1.60% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #12 | $704,452 | 114,545 | $555,750 | 114,117 | +428+0.38% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #11 | $610,861 | 99,327 | $493,949 | 101,427 | -2,100-2.07% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #25 | $380,280 | 61,834 | $303,041 | 62,226 | -392-0.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $292,534 | 47,555 | $289,871 | 59,511 | -11,956-20.09% | Reduce |
| Mink Brook Asset Management LLC |
| 0.09% | — | #5 | $205,219 | 33,369 | $0 | 0 | +33,369 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $200,613 | 32,620 | $225,637 | 46,332 | -13,712-29.60% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $170,540 | 27,730 | $135,045 | 27,730 | 00.00% | Unchanged |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #7 | $165,884 | 26,973 | $131,592 | 27,021 | -48-0.18% | Reduce |
| Williams & Novak, LLC |
| 0.09% | 0.1% | #6 | $128,836 | 20,949 | $137,695 | 27,052 | -6,103-22.56% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $108,123 | 17,581 | $40,932 | 8,405 | +9,176+109.17% | Add |
| RBF Capital, LLC |
| <0.01% | <0.01% | #8 | $98,400 | 16,000 | $77,920 | 16,000 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #29 | $91,832 | 14,932 | $72,719 | 14,932 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #23 | $85,989 | 13,982 | $116,053 | 23,830 | -9,848-41.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #22 | $81,494 | 13,251 | $0 | 0 | +13,251 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #24 | $65,541 | 10,657 | $0 | 0 | +10,657 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #21 | $62,915 | 10,230 | $49,820 | 10,230 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #31 | $19,551 | 3,179 | $15,944 | 3,274 | -95-2.90% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #32 | $10,006 | 1,627 | $7,324 | 16,703 | -15,076-90.26% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #28 | $7,509 | 1,221 | $5,946 | 1,221 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #14 | $5,326 | 866 | $4,217 | 866 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $3,567 | 580 | $5,610 | 1,152 | -572-49.65% | Reduce |
| Brown Shipley& Co Ltd |
| <0.01% | <0.01% | #9 | $2,940 | 478 | $2,328 | 478 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $1,476 | 240 | $10,626 | 2,182 | -1,942-89.00% | Reduce |
| NISA INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #26 | $1,402 | 228 | $1,110 | 228 | 00.00% | Unchanged |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| <0.01% | — | #13 | $1,384 | 225 | $0 | 0 | +225 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $1,194 | 195 | $20,797 | 4,463 | -4,268-95.63% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $406 | 66 | $331 | 68 | -2-2.94% | Reduce |
| BARCLAYS PLC |
| <0.01% | — | #36 | $160 | 26 | $0 | 0 | +26 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #35 | $86 | 14 | $68 | 14 | 00.00% | Unchanged |
| SHP Wealth Management |
| <0.01% | <0.01% | #27 | $62 | 10 | $49 | 10 | 00.00% | Unchanged |
