| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.41% | 0.34% | #3 | $3.1M | 322,278 | $2.1M | 189,640 | +132,638+69.94% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $2.6M | 263,186 | $2.9M | 254,189 | +8,997+3.54% | Add |
| Meros Investment Management, LP |
| 0.79% | 0.12% | #1 | $2.5M | 254,310 | $274,703 | 24,310 | +230,000+946.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $2.2M | 220,272 | $3.0M | 263,739 | -43,467-16.48% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $1.4M | 146,788 | $1.3M | 115,536 | +31,252+27.05% | Add |
| Archon Capital Management LLC |
| 0.56% | 0.89% | #2 | $1.4M | 140,000 | $1.6M | 140,000 | 00.00% | Unchanged |
| Round Rock Advisors LLC |
| 0.15% | 0.2% | #5 | $1.1M | 117,366 | $1.3M | 117,366 | 00.00% | Unchanged |
| Legato Capital Management LLC |
| 0.09% | — | #7 | $1.1M | 108,091 | $0 | 0 | +108,091 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #38 | $1.1M | 108,083 | $1.1M | 98,854 | +9,229+9.34% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $1.0M | 102,928 | $241,006 | 21,328 | +81,600+382.60% | Add |
| Grandeur Peak Global Advisors, LLC |
| 0.07% | 0.17% | #8 | $671,033 | 68,683 | $706,465 | 62,519 | +6,164+9.86% | Add |
| NAVELLIER & ASSOCIATES INC |
| 0.05% | 0.05% | #9 | $642,973 | 65,811 | $524,885 | 46,450 | +19,361+41.68% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #32 | $628,827 | 64,363 | $1.1M | 99,560 | -35,197-35.35% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $613,790 | 62,824 | $648,982 | 57,432 | +5,392+9.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $589,612 | 60,331 | $712,568 | 63,042 | -2,711-4.30% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #33 | $492,623 | 50,422 | $0 | 0 | +50,422 | New Buy |
| RBF Capital, LLC |
| 0.02% | 0.03% | #13 | $488,500 | 50,000 | $565,000 | 50,000 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.03% | 0.03% | #11 | $488,500 | 50,000 | $565,000 | 50,000 | 00.00% | Unchanged |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #27 | $480,694 | 49,201 | $1.7M | 147,486 | -98,285-66.64% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #30 | $404,625 | 41,415 | $277,969 | 24,599 | +16,816+68.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #54 | $342,312 | 35,037 | $17,463 | 2,176 | +32,861+1,510.16% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | 0.01% | #14 | $319,567 | 32,709 | $198,366 | 17,539 | +15,170+86.49% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #34 | $293,100 | 30,000 | $339,000 | 30,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #44 | $276,335 | 28,284 | $266,002 | 23,540 | +4,744+20.15% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #52 | $246,907 | 25,272 | $1.2M | 104,606 | -79,334-75.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | — | #51 | $241,085 | 24,676 | $0 | 0 | +24,676 | New Buy |
| Cerity Partners LLC |
| <0.01% | <0.01% | #31 | $239,365 | 24,500 | $276,850 | 24,500 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $231,090 | 23,653 | $267,279 | 23,653 | 00.00% | Unchanged |
| Integrated Quantitative Investments LLC |
| 0.04% | — | #10 | $225,394 | 23,070 | $0 | 0 | +23,070 | New Buy |
| Connective Capital Management, LLC |
| 0.15% | 0.21% | #4 | $219,610 | 22,478 | $254,001 | 22,478 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #35 | $202,540 | 20,731 | $359,351 | 31,801 | -11,070-34.81% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #24 | $193,466 | 19,802 | $411,840 | 36,446 | -16,644-45.67% | Reduce |
| Hillsdale Investment Management Inc. |
| <0.01% | 0.01% | #18 | $191,199 | 19,570 | $266,341 | 23,570 | -4,000-16.97% | Reduce |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.02% | 0.02% | #12 | $189,909 | 19,438 | $163,149 | 14,438 | +5,000+34.63% | Add |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| <0.01% | 0.01% | #19 | $172,470 | 17,653 | $197,547 | 17,482 | +171+0.98% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #26 | $171,355 | 17,539 | $165,476 | 14,644 | +2,895+19.77% | Add |
| Rothschild Wealth LLC |
| 0.01% | 0.02% | #15 | $166,579 | 17,050 | $192,665 | 17,050 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $160,238 | 16,401 | $183,998 | 16,283 | +118+0.72% | Add |
| Wealthquest Corp |
| 0.01% | — | #17 | $124,597 | 12,753 | $0 | 0 | +12,753 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $120,298 | 12,313 | $144,787 | 12,813 | -500-3.90% | Reduce |
| 4WEALTH ADVISORS, INC. |
| 0.09% | — | #6 | $118,745 | 12,434 | $0 | 0 | +12,434 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #36 | $117,435 | 12,020 | $246,000 | 21,814 | -9,794-44.90% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #40 | $117,240 | 12,000 | $135,600 | 12,000 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #29 | $111,270 | 11,389 | $3,943 | 349 | +11,040+3,163.32% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $75,932 | 7,772 | $196,169 | 17,360 | -9,588-55.23% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #59 | $14,167 | 1,450 | $16,385 | 1,450 | 00.00% | Unchanged |
| Allworth Financial LP |
| <0.01% | <0.01% | #46 | $10,747 | 1,100 | $18,080 | 1,600 | -500-31.25% | Reduce |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #49 | $7,327 | 750 | $0 | 0 | +750 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #39 | $7,200 | 737 | $6,373 | 564 | +173+30.67% | Add |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
| <0.01% | <0.01% | #28 | $7,103 | 727 | $8,215 | 727 | 00.00% | Unchanged |
