| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.15% | 0.12% | #12 | $26.7M | 1.1M | $16.4M | 968,657 | +167,669+17.31% | Add |
| ROYCE & ASSOCIATES LP |
| 0.21% | 0.14% | #11 | $26.0M | 1.1M | $14.2M | 838,125 | +267,007+31.86% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.6% | 0.61% | #6 | $23.5M | 1.0M | $18.5M | 1.1M | -89,438-8.21% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $20.2M | 856,775 | $13.7M | 809,577 | +47,198+5.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $16.6M | 704,371 | $11.7M | 691,593 | +12,778+1.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $15.0M | 639,794 | $10.0M | 590,467 | +49,327+8.35% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #39 | $14.4M | 612,926 | $9.0M | 533,183 | +79,743+14.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $8.5M | 359,725 | $5.5M | 326,759 | +32,966+10.09% | Add |
| S SQUARED TECHNOLOGY, LLC |
| 2.26% | 1.95% | #2 | $7.3M | 309,807 | $5.2M | 303,726 | +6,081+2.00% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $6.9M | 294,311 | $5.0M | 295,551 | -1,240-0.42% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | — | #29 | $6.9M | 293,242 | $0 | 0 | +293,242 | New Buy |
| CenterBook Partners LP |
| 0.33% | 0.03% | #8 | $6.7M | 286,225 | $483,102 | 28,468 | +257,757+905.43% | Add |
| ALGERT GLOBAL LLC |
| 0.08% | 0.07% | #16 | $6.5M | 274,924 | $4.9M | 290,155 | -15,231-5.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $5.6M | 236,303 | $4.9M | 287,680 | -51,377-17.86% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #52 | $5.0M | 214,435 | $3.6M | 210,695 | +3,740+1.78% | Add |
| Asset Management One Co., Ltd. |
| 0.01% | 0.01% | #28 | $5.0M | 214,005 | $2.4M | 140,298 | +73,707+52.54% | Add |
| TRUIST FINANCIAL CORP |
| 0.01% | <0.01% | #35 | $4.6M | 197,320 | $3.2M | 190,926 | +6,394+3.35% | Add |
| POLEN CAPITAL MANAGEMENT LLC |
| 0.04% | <0.01% | #21 | $4.6M | 195,504 | $469,085 | 27,642 | +167,862+607.27% | Add |
| Simcoe Capital LLC |
| 2.78% | 2.98% | #1 | $4.6M | 193,682 | $3.3M | 191,640 | +2,042+1.07% | Add |
| BARD ASSOCIATES INC |
| 0.99% | 0.81% | #4 | $4.5M | 190,348 | $3.2M | 190,644 | -296-0.16% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $4.4M | 186,728 | $2.5M | 146,445 | +40,283+27.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $4.4M | 185,662 | $6.2M | 427,301 | -241,639-56.55% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $3.7M | 158,252 | $3.2M | 191,453 | -33,201-17.34% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 0.32% | — | #9 | $3.2M | 138,000 | $0 | 0 | +138,000 | New Buy |
| Manatuck Hill Partners, LLC |
| 1.01% | 1.05% | #3 | $3.0M | 129,060 | $3.9M | 229,000 | -99,940-43.64% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #38 | $2.9M | 122,045 | $2.1M | 122,130 | -85-0.07% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.03% | #15 | $2.8M | 120,000 | $678,800 | 40,000 | +80,000+200.00% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #41 | $2.6M | 111,425 | $1.2M | 73,379 | +38,046+51.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $2.6M | 108,952 | $792,159 | 46,680 | +62,272+133.40% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $2.4M | 100,599 | $1.5M | 89,071 | +11,528+12.94% | Add |
| Samjo Management, LLC |
| 0.76% | — | #5 | $2.2M | 95,000 | $0 | 0 | +95,000 | New Buy |
| Hollow Brook Wealth Management LLC |
| 0.43% | 0.4% | #7 | $2.2M | 92,051 | $1.6M | 92,121 | -70-0.08% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #48 | $2.1M | 87,811 | $1.4M | 80,480 | +7,331+9.11% | Add |
| Round Rock Advisors LLC |
| 0.25% | 0.07% | #10 | $1.9M | 81,471 | $455,661 | 26,851 | +54,620+203.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #70 | $1.8M | 74,604 | $3.0M | 176,451 | -101,847-57.72% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #46 | $1.6M | 69,324 | $247,761 | 14,600 | +54,724+374.82% | Add |
| Segment Wealth Management, LLC |
| 0.07% | 0.06% | #17 | $1.4M | 61,420 | $1.0M | 61,420 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #76 | $1.4M | 58,703 | $1.2M | 72,992 | -14,289-19.58% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #34 | $1.3M | 56,651 | $1.3M | 79,265 | -22,614-28.53% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #83 | $1.3M | 53,200 | $1.0M | 61,195 | -7,995-13.06% | Reduce |
| Hood River Capital Management LLC |
| 0.01% | — | #31 | $1.2M | 50,000 | $0 | 0 | +50,000 | New Buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.02% | 0.02% | #25 | $1.2M | 49,923 | $875,754 | 51,606 | -1,683-3.26% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $1.2M | 49,320 | $1.4M | 82,298 | -32,978-40.07% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $1.1M | 48,476 | $620,898 | 36,588 | +11,888+32.49% | Add |
| Informed Momentum Co LLC |
| 0.1% | 0.12% | #13 | $1.1M | 48,323 | $1.1M | 63,758 | -15,435-24.21% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #53 | $1.1M | 46,826 | $742,403 | 43,748 | +3,078+7.04% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #51 | $996,801 | 42,381 | $1.3M | 76,076 | -33,695-44.29% | Reduce |
| State of Wyoming |
| 0.1% | — | #14 | $996,636 | 42,374 | $0 | 0 | +42,374 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #27 | $897,547 | 38,161 | $834,941 | 49,201 | -11,040-22.44% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #61 | $890,608 | 37,866 | $644,555 | 37,982 | -116-0.31% | Reduce |
