| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #15 | $2.2M | 1.0M | $2.6M | 928,326 | +109,107+11.75% | Add |
| Nantahala Capital Management, LLC |
| 0.06% | 0.09% | #4 | $1.9M | 914,618 | $2.5M | 914,618 | 00.00% | Unchanged |
| S SQUARED TECHNOLOGY, LLC |
| 0.47% | 0.76% | #2 | $1.5M | 723,305 | $2.0M | 723,305 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 0.91% | 1.43% | #1 | $1.3M | 640,797 | $1.7M | 630,795 | +10,002+1.59% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.3M | 632,820 | $1.7M | 624,010 | +8,810+1.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $727,973 | 346,627 | $1.2M | 422,617 | -75,990-17.98% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $704,043 | 335,258 | $3.0M | 1.1M | -745,760-68.99% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #19 | $525,510 | 250,243 | $0 | 0 | +250,243 | New Buy |
| RBF Capital, LLC |
| 0.02% | — | #6 | $470,318 | 223,961 | $0 | 0 | +223,961 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $421,669 | 200,752 | $1.2M | 439,421 | -238,669-54.31% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #31 | $316,527 | 150,727 | $0 | 0 | +150,727 | New Buy |
| P.A.W. CAPITAL CORP |
| 0.25% | 1.13% | #3 | $315,000 | 150,000 | $415,500 | 150,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #10 | $294,905 | 140,431 | $44 | 2 | +140,429+7,021,450.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $238,058 | 113,361 | $335,062 | 120,961 | -7,600-6.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #27 | $228,291 | 108,710 | $317,162 | 114,499 | -5,789-5.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $221,132 | 105,301 | $184,756 | 66,699 | +38,602+57.87% | Add |
| Marquette Asset Management, LLC |
| 0.02% | — | #5 | $189,332 | 90,158 | $0 | 0 | +90,158 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #36 | $162,210 | 77,243 | $85,621 | 30,910 | +46,333+149.90% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #7 | $150,234 | 71,540 | $97,000 | 35,165 | +36,375+103.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #41 | $126,271 | 60,129 | $505,658 | 182,548 | -122,419-67.06% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #20 | $125,129 | 59,585 | $66,000 | 24,436 | +35,149+143.84% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #9 | $117,600 | 56,000 | $155,120 | 56,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #37 | $93,584 | 44,564 | $360,981 | 130,318 | -85,754-65.80% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #23 | $91,921 | 43,772 | $34,860 | 12,585 | +31,187+247.81% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #26 | $69,523 | 33,106 | $104,639 | 37,776 | -4,670-12.36% | Reduce |
| SAPIENT CAPITAL LLC |
| <0.01% | <0.01% | #13 | $68,565 | 32,650 | $90,440 | 32,650 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $64,821 | 30,867 | $65,436 | 23,623 | +7,244+30.67% | Add |
| Virtu Financial LLC |
| <0.01% | — | #11 | $61,736 | 29,398 | $0 | 0 | +29,398 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $57,006 | 27,146 | $33,403 | 12,059 | +15,087+125.11% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #28 | $52,286 | 24,898 | $0 | 0 | +24,898 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #16 | $50,369 | 23,985 | $43,813 | 15,817 | +8,168+51.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $44,578 | 21,228 | $98,709 | 16,674 | +4,554+27.31% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #24 | $43,130 | 20,538 | $68,990 | 24,906 | -4,368-17.54% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #12 | $41,760 | 19,886 | $21,041 | 7,596 | +12,290+161.80% | Add |
| Quadrature Capital Ltd |
| <0.01% | — | #18 | $34,787 | 16,565 | $0 | 0 | +16,565 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #25 | $24,404 | 11,621 | $32,171 | 11,614 | +7+0.06% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $22,852 | 10,882 | $19,423 | 7,012 | +3,870+55.19% | Add |
| JAMES INVESTMENT RESEARCH, INC. |
| <0.01% | <0.01% | #8 | $22,260 | 10,600 | $29,362 | 10,600 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $22,208 | 10,575 | $35,417 | 12,786 | -2,211-17.29% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $19,000 | 9,038 | $10,000 | 3,785 | +5,253+138.78% | Add |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #29 | $14,175 | 6,750 | $18,698 | 6,750 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $8,077 | 3,792 | $18,895 | 6,921 | -3,129-45.21% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $7,857 | 3,741 | $18,678 | 6,743 | -3,002-44.52% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $7,634 | 3,635 | $10,069 | 3,635 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #39 | $6,017 | 2,865 | $0 | 0 | +2,865 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | — | #45 | $4,769 | 2,271 | $0 | 0 | +2,271 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | — | #43 | $2,520 | 1,200 | $0 | 0 | +1,200 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #60 | $1,065 | 507 | $3,219 | 1,162 | -655-56.37% | Reduce |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #56 | $424 | 202 | $560 | 202 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $234 | 112 | $17,754 | 6,410 | -6,298-98.25% | Reduce |
