| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 3.3% | 1.46% | #6 | $291.4M | 7.8M | $134.3M | 3.5M | +4.4M+127.21% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #120 | $188.5M | 5.1M | $86.9M | 2.2M | +2.8M+127.16% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.11% | #40 | $187.0M | 5.0M | $161.3M | 4.1M | +887,352+21.40% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #78 | $141.0M | 3.8M | $140.7M | 3.6M | +179,897+4.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #91 | $140.7M | 3.8M | $53.5M | 1.4M | +2.4M+175.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #127 | $117.6M | 3.2M | $55.1M | 1.4M | +1.8M+123.73% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #97 | $75.1M | 2.0M | $61.7M | 1.6M | +435,647+27.49% | Add |
| J Digital 6 LLC |
| 39.72% | — | #1 | $67.2M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BLAIR WILLIAM & CO/IL |
| 0.17% | 0.07% | #36 | $65.8M | 1.8M | $25.9M | 665,781 | +1.1M+165.77% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.08% | — | #50 | $62.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #66 | $59.0M | 1.6M | $47.5M | 1.2M | +365,711+29.94% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #141 | $53.2M | 1.4M | $27.7M | 712,329 | +720,565+101.16% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $52.7M | 1.4M | $46.4M | 1.2M | +189,875+15.34% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #121 | $51.9M | 1.4M | $30.4M | 779,782 | +615,898+78.98% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.06% | 0.07% | #53 | $42.5M | 1.1M | $48.5M | 1.2M | -103,079-8.27% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.05% | 0.02% | #56 | $38.6M | 1.0M | $9.3M | 240,000 | +799,449+333.10% | Add |
| LORD, ABBETT & CO. LLC |
| 0.11% | 0.11% | #44 | $37.2M | 1.0M | $33.5M | 860,687 | +140,179+16.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #137 | $35.3M | 950,593 | $21.0M | 520,977 | +429,616+82.46% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.07% | #57 | $33.5M | 857,682 | $43.8M | 1.1M | -254,579-22.89% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #67 | $33.0M | 888,109 | $34.8M | 893,718 | -5,609-0.63% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #134 | $31.8M | 856,980 | $35.1M | 900,882 | -43,902-4.87% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.08% | 0.16% | #49 | $31.5M | 848,750 | $56.3M | 1.4M | -598,704-41.36% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #115 | $31.4M | 844,464 | $6.2M | 159,186 | +685,278+430.49% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #95 | $29.2M | 784,799 | $22.1M | 568,174 | +216,625+38.13% | Add |
| Walleye Capital LLC |
| 0.1% | 0.01% | #46 | $27.1M | 728,034 | $1.5M | 38,522 | +689,512+1,789.92% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.09% | — | #47 | $26.0M | 700,741 | $0 | 0 | +700,741 | New Buy |
| NewEdge Advisors, LLC |
| 0.08% | 0.01% | #51 | $25.3M | 681,610 | $1.5M | 39,025 | +642,585+1,646.60% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #98 | $24.8M | 668,115 | $9.0M | 231,908 | +436,207+188.09% | Add |
| Caldwell Investment Management Ltd. |
| 14.63% | 9.77% | #2 | $22.3M | 600,000 | $24.9M | 663,810 | -63,810-9.61% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #123 | $21.1M | 567,797 | $16.5M | 423,405 | +144,392+34.10% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.12% | 0.11% | #41 | $21.0M | 566,052 | $15.4M | 396,698 | +169,354+42.69% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #129 | $20.9M | 562,337 | $9.1M | 233,968 | +328,369+140.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #106 | $20.8M | 559,485 | $19.8M | 509,452 | +50,033+9.82% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.82% | 1.43% | #13 | $20.4M | 550,000 | $21.4M | 550,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.11% | 0.24% | #43 | $18.6M | 500,000 | $38.9M | 1.0M | -500,000-50.00% | Reduce |
| Clearstead Advisors, LLC |
| 0.17% | 0.18% | #37 | $17.6M | 473,937 | $19.6M | 503,662 | -29,725-5.90% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.14% | 0.12% | #39 | $16.8M | 452,813 | $12.0M | 309,276 | +143,537+46.41% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #80 | $15.9M | 427,425 | $15.2M | 389,570 | +37,855+9.72% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #102 | $15.1M | 406,274 | $13.3M | 341,309 | +64,965+19.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #145 | $14.9M | 399,844 | $16.6M | 426,308 | -26,464-6.21% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #87 | $14.7M | 394,688 | $22.3M | 572,456 | -177,768-31.05% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #90 | $14.3M | 385,428 | $12.5M | 320,762 | +64,666+20.16% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $13.9M | 373,541 | $9.2M | 237,309 | +136,232+57.41% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.17% | 0.18% | #38 | $12.6M | 338,225 | $12.1M | 312,135 | +26,090+8.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #125 | $11.7M | 315,336 | $7.9M | 202,588 | +112,748+55.65% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.02% | #79 | $11.4M | 307,062 | $20.5M | 526,363 | -219,301-41.66% | Reduce |
| Swan Global Investments, LLC |
| 0.27% | — | #27 | $11.3M | 322,200 | $0 | 0 | +322,200 | New Buy |
| Assenagon Asset Management S.A. |
| 0.01% | — | #73 | $11.1M | 297,832 | $0 | 0 | +297,832 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #132 | $11.0M | 295,775 | $10.7M | 274,247 | +21,528+7.85% | Add |
| Burkehill Global Management, LP |
| 0.39% | 0.56% | #22 | $10.8M | 290,000 | $11.3M | 290,000 | 00.00% | Unchanged |
