| BIOS Capital Management, LP |
| 36.9% | 52.09% | #1 | $15.4M | 10.0M | $27.5M | 10.0M | 00.00% | Unchanged |
| Voss Capital, LP |
| 0.12% | 0.25% | #2 | $2.6M | 1.7M | $4.7M | 1.7M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $601,952 | 393,433 | $1.1M | 400,529 | -7,096-1.77% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $195,064 | 127,493 | $74,278 | 27,109 | +100,384+370.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $172,207 | 112,554 | $625,626 | 228,331 | -115,777-50.71% | Reduce |
| Texas Capital Bank Wealth Management Services Inc |
| 0.01% | 0.02% | #6 | $156,997 | 102,612 | $259,182 | 94,592 | +8,020+8.48% | Add |
| Palogic Value Management, L.P. |
| 0.05% | 0.12% | #5 | $153,000 | 100,000 | $274,000 | 100,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #22 | $147,927 | 96,684 | $0 | 0 | +96,684 | New Buy |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $137,754 | 90,035 | $1.2M | 427,153 | -337,118-78.92% | Reduce |
| ABS Investment Management LLC |
| 0.1% | — | #3 | $111,975 | 73,186 | $0 | 0 | +73,186 | New Buy |
| ABS Direct Equity Fund LLC |
| 0.1% | 0.1% | #3 | $111,975 | 73,186 | $137,000 | 50,000 | +23,186+46.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $83,380 | 54,497 | $171,502 | 62,592 | -8,095-12.93% | Reduce |
| Rock Creek Group LLC |
| 0.01% | 0.01% | #9 | $60,072 | 39,263 | $107,581 | 39,263 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #37 | $59,872 | 39,132 | $0 | 0 | +39,132 | New Buy |
| HighTower Advisors, LLC |
| <0.01% | — | #21 | $55,785 | 36,461 | $0 | 0 | +36,461 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $54,312 | 35,498 | $33,998 | 12,408 | +23,090+186.09% | Add |
| SFMG, LLC |
| <0.01% | 0.01% | #10 | $50,490 | 33,000 | $90,420 | 33,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #44 | $43,118 | 28,182 | $0 | 0 | +28,182 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $35,927 | 23,482 | $84,891 | 30,982 | -7,500-24.21% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $33,431 | 21,850 | $180,922 | 66,030 | -44,180-66.91% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $32,467 | 21,220 | $268,112 | 97,851 | -76,631-78.31% | Reduce |
| Mariner, LLC |
| <0.01% | — | #24 | $32,257 | 21,082 | $0 | 0 | +21,082 | New Buy |
| Gleason Group, Inc. |
| <0.01% | 0.01% | #11 | $29,113 | 19,028 | $52,137 | 19,028 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #27 | $28,333 | 18,518 | $86,025 | 31,396 | -12,878-41.02% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #25 | $23,342 | 15,256 | $0 | 0 | +15,256 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #12 | $22,355 | 14,611 | $0 | 0 | +14,611 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #23 | $21,472 | 14,034 | $0 | 0 | +14,034 | New Buy |
| Apollon Wealth Management, LLC |
| <0.01% | — | #15 | $21,440 | 14,013 | $0 | 0 | +14,013 | New Buy |
| IEQ CAPITAL, LLC |
| <0.01% | — | #19 | $21,252 | 13,890 | $0 | 0 | +13,890 | New Buy |
| ACT Advisors, LLC. |
| 0.01% | — | #7 | $19,702 | 12,877 | $0 | 0 | +12,877 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #36 | $18,720 | 12,235 | $99,731 | 36,398 | -24,163-66.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $18,306 | 11,965 | $35,524 | 12,965 | -1,000-7.71% | Reduce |
| Sowell Financial Services LLC |
| <0.01% | — | #14 | $16,788 | 10,973 | $0 | 0 | +10,973 | New Buy |
| Green Ridge Wealth Planning LLC |
| 0.01% | — | #8 | $15,300 | 10,000 | $0 | 0 | +10,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #57 | $12,049 | 7,626 | $8,846 | 3,863 | +3,763+97.41% | Add |
| Global Retirement Partners, LLC |
| <0.01% | — | #16 | $9,563 | 6,250 | $0 | 0 | +6,250 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #43 | $7,806 | 5,102 | $13,979 | 5,102 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #17 | $5,560 | 3,634 | $15,766 | 5,754 | -2,120-36.84% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $5,538 | 3,620 | $25,624 | 9,354 | -5,734-61.30% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $5,407 | 3,534 | $5,346 | 1,951 | +1,583+81.14% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $5,340 | 3,490 | $51,018 | 7,626 | -4,136-54.24% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #35 | $5,300 | 3,464 | $0 | 0 | +3,464 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #62 | $5,029 | 3,287 | $24,509 | 8,945 | -5,658-63.25% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #47 | $3,845 | 2,513 | $47 | 17 | +2,496+14,682.35% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $3,742 | 2,446 | $16,136 | 5,889 | -3,443-58.46% | Reduce |
| Arax Advisory Partners |
| <0.01% | <0.01% | #29 | $2,004 | 1,310 | $25 | 9 | +1,301+14,455.56% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #49 | $1,530 | 1,000 | $2,740 | 1,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $1,515 | 990 | $6,828 | 2,492 | -1,502-60.27% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #54 | $1,030 | 673 | $1,600 | 584 | +89+15.24% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #64 | $1,000 | 483 | $61,000 | 22,224 | -21,741-97.83% | Reduce |
