| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $114.0M | 2.4M | $41.2M | 2.2M | +209,237+9.48% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $78.9M | 1.7M | $23.2M | 1.2M | +430,418+34.64% | Add |
| Senvest Management, LLC |
| 2.26% | 1.46% | #4 | $77.0M | 1.6M | $44.1M | 2.4M | -725,457-30.76% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $68.2M | 1.4M | $43.2M | 1.6M | -190,999-11.66% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $56.4M | 1.2M | $21.2M | 1.1M | +62,514+5.52% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.01% | #28 | $55.7M | 1.2M | $12.8M | 687,751 | +492,950+71.68% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $52.7M | 1.1M | $21.2M | 1.1M | -17,473-1.54% | Reduce |
| Neuberger Berman Group LLC |
| 0.03% | 0.01% | #32 | $51.6M | 1.1M | $18.8M | 1.0M | +94,844+9.41% | Add |
| AWM Investment Company, Inc. |
| 3.27% | 1.79% | #1 | $37.7M | 799,806 | $16.2M | 864,806 | -65,000-7.52% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $34.1M | 723,085 | $12.0M | 642,024 | +81,061+12.63% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #50 | $33.9M | 719,690 | $10.6M | 568,990 | +150,700+26.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #73 | $32.1M | 680,591 | $0 | 0 | +680,591 | New Buy |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 0.53% | 0.17% | #11 | $31.3M | 662,802 | $8.4M | 450,484 | +212,318+47.13% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #59 | $27.6M | 585,813 | $10.8M | 575,747 | +10,066+1.75% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #47 | $23.7M | 501,648 | $8.8M | 470,387 | +31,261+6.65% | Add |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
| 0.9% | 0.62% | #7 | $21.1M | 446,377 | $8.3M | 446,377 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #37 | $20.9M | 443,405 | $14.2M | 758,319 | -314,914-41.53% | Reduce |
| Penserra Capital Management LLC |
| 0.16% | 0.1% | #19 | $20.4M | 433,181 | $8.3M | 444,683 | -11,502-2.59% | Reduce |
| Defiance ETFs, LLC |
| 0.27% | 0.12% | #17 | $19.7M | 433,181 | $8.3M | 444,683 | -11,502-2.59% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 2.36% | 1.35% | #3 | $17.4M | 369,363 | $9.7M | 520,000 | -150,637-28.97% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #101 | $16.7M | 353,815 | $1.1M | 57,217 | +296,598+518.37% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #110 | $15.0M | 317,266 | $755,942 | 40,468 | +276,798+683.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $13.3M | 281,618 | $4.7M | 250,750 | +30,868+12.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #54 | $12.3M | 260,476 | $5.7M | 302,834 | -42,358-13.99% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #42 | $11.9M | 251,862 | $11.3M | 607,434 | -355,572-58.54% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #72 | $11.3M | 239,992 | $4.1M | 219,371 | +20,621+9.40% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #106 | $11.2M | 236,651 | $709,634 | 37,989 | +198,662+522.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $11.0M | 232,954 | $4.2M | 224,887 | +8,067+3.59% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.45% | 0.23% | #13 | $10.8M | 229,000 | $8.8M | 471,000 | -242,000-51.38% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #118 | $10.2M | 215,404 | $4.8M | 256,719 | -41,315-16.09% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.3% | 0.22% | #16 | $9.9M | 210,000 | $4.3M | 230,000 | -20,000-8.70% | Reduce |
| First Eagle Investment Management, LLC |
| 0.02% | — | #41 | $9.9M | 209,117 | $0 | 0 | +209,117 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $9.3M | 198,080 | $3.5M | 186,000 | +12,080+6.49% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | <0.01% | #48 | $8.7M | 185,254 | $3.3M | 176,520 | +8,734+4.95% | Add |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.03% | 0.03% | #31 | $8.0M | 169,700 | $4.9M | 261,400 | -91,700-35.08% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | <0.01% | #55 | $7.6M | 161,522 | $3.1M | 165,974 | -4,452-2.68% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #49 | $6.9M | 146,061 | $2.8M | 149,915 | -3,854-2.57% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #126 | $6.7M | 142,100 | $576,225 | 22,500 | +119,600+531.56% | Add |
| Silverberg Bernstein Capital Management LLC |
| 2.51% | 1.45% | #2 | $6.6M | 138,957 | $2.6M | 140,617 | -1,660-1.18% | Reduce |
| Decker Retirement Planning Inc. |
| 1.98% | — | #6 | $5.8M | 123,393 | $0 | 0 | +123,393 | New Buy |
| Robertson Opportunity Capital, LLC |
| 2.21% | 1.62% | #5 | $5.7M | 120,602 | $4.2M | 225,000 | -104,398-46.40% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.22% | 0.44% | #18 | $4.6M | 97,788 | $7.8M | 419,388 | -321,600-76.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #152 | $4.5M | 95,035 | $1.5M | 80,996 | +14,039+17.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #123 | $4.2M | 90,038 | $1.5M | 80,667 | +9,371+11.62% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #57 | $4.2M | 88,832 | $292,716 | 15,670 | +73,162+466.89% | Add |
| Informed Momentum Co LLC |
| 0.37% | — | #15 | $4.1M | 87,452 | $0 | 0 | +87,452 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $4.1M | 87,428 | $4.8M | 255,826 | -168,398-65.83% | Reduce |
| Man Group plc |
| 0.01% | <0.01% | #56 | $4.1M | 86,273 | $391,253 | 20,945 | +65,328+311.90% | Add |
| MOODY ALDRICH PARTNERS LLC |
| 0.65% | — | #9 | $3.6M | 76,186 | $0 | 0 | +76,186 | New Buy |
| Arosa Capital Management LP |
| 0.59% | — | #10 | $3.3M | 70,000 | $0 | 0 | +70,000 | New Buy |
