| Fund 1 Investments, LLC |
| 11.57% | 12.78% | #1 | $105.5M | 1.8M | $111.5M | 2.6M | -750,000-29.14% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.92% | 0.89% | #5 | $40.8M | 705,451 | $21.4M | 494,046 | +211,405+42.79% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $29.4M | 508,301 | $19.0M | 437,897 | +70,404+16.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #55 | $17.7M | 306,739 | $14.2M | 327,769 | -21,030-6.42% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #29 | $14.6M | 252,984 | $9.7M | 225,218 | +27,766+12.33% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $14.2M | 245,831 | $10.1M | 233,163 | +12,668+5.43% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.1% | #13 | $14.1M | 244,328 | $10.6M | 244,328 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $13.8M | 239,003 | $9.4M | 216,923 | +22,080+10.18% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #34 | $13.7M | 236,655 | $9.7M | 222,853 | +13,802+6.19% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #35 | $10.3M | 178,106 | $6.2M | 142,833 | +35,273+24.70% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $9.9M | 170,748 | $4.7M | 108,497 | +62,251+57.38% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #50 | $9.6M | 166,133 | $6.4M | 147,762 | +18,371+12.43% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.05% | — | #17 | $9.5M | 163,425 | $0 | 0 | +163,425 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $9.0M | 155,977 | $6.3M | 145,796 | +10,181+6.98% | Add |
| Burkehill Global Management, LP |
| 0.31% | — | #9 | $8.7M | 150,000 | $0 | 0 | +150,000 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.02% | #21 | $8.3M | 143,034 | $5.3M | 122,826 | +20,208+16.45% | Add |
| AWM Investment Company, Inc. |
| 0.67% | 0.8% | #7 | $7.8M | 134,127 | $7.2M | 166,127 | -32,000-19.26% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $7.6M | 130,973 | $3.5M | 79,868 | +51,105+63.99% | Add |
| Panoramic Capital, LLC |
| 3.05% | — | #2 | $7.1M | 122,500 | $0 | 0 | +122,500 | New Buy |
| Bayberry Capital Partners LP |
| 2.2% | 2.28% | #3 | $6.4M | 110,410 | $7.4M | 170,100 | -59,690-35.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #114 | $6.3M | 109,113 | $4.7M | 108,583 | +530+0.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $6.0M | 103,529 | $2.1M | 47,951 | +55,578+115.91% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #56 | $5.6M | 96,382 | $2.8M | 64,602 | +31,780+49.19% | Add |
| Weiss Asset Management LP |
| 0.05% | — | #18 | $4.6M | 80,264 | $0 | 0 | +80,264 | New Buy |
| Kathmere Capital Management, LLC |
| 0.24% | 0.43% | #11 | $4.5M | 77,453 | $7.0M | 162,503 | -85,050-52.34% | Reduce |
| Assenagon Asset Management S.A. |
| 0.01% | 0.01% | #42 | $4.3M | 74,880 | $3.3M | 77,229 | -2,349-3.04% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #89 | $4.3M | 74,303 | $6.0M | 138,425 | -64,122-46.32% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #108 | $4.0M | 69,835 | $2.0M | 63,856 | +5,979+9.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $3.9M | 66,577 | $465,430 | 10,744 | +55,833+519.67% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $3.7M | 63,398 | $2.5M | 57,250 | +6,148+10.74% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #61 | $3.6M | 62,335 | $3.0M | 69,995 | -7,660-10.94% | Reduce |
| Hodges Capital Management Inc. |
| 0.24% | 0.45% | #10 | $3.6M | 61,500 | $5.4M | 125,100 | -63,600-50.84% | Reduce |
| MILLER VALUE PARTNERS, LLC |
| 0.74% | 0.61% | #6 | $3.1M | 54,200 | $2.3M | 53,763 | +437+0.81% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #104 | $3.0M | 52,034 | $0 | 0 | +52,034 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #48 | $2.8M | 48,550 | $1.7M | 40,104 | +8,446+21.06% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $2.8M | 47,925 | $1.9M | 43,944 | +3,981+9.06% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.07% | — | #15 | $2.8M | 47,560 | $0 | 0 | +47,560 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #112 | $2.6M | 44,251 | $1.9M | 44,621 | -370-0.83% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $2.5M | 43,639 | $892,305 | 20,598 | +23,041+111.86% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #83 | $2.3M | 39,502 | $410,890 | 9,485 | +30,017+316.47% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #39 | $2.0M | 33,911 | $416,868 | 9,623 | +24,288+252.40% | Add |
| XTX Topco Ltd |
| 0.02% | <0.01% | #23 | $1.9M | 33,273 | $287,515 | 6,637 | +26,636+401.33% | Add |
| Lotus Technology Management, LP |
| 2.13% | 1.25% | #4 | $1.7M | 29,977 | $337,679 | 7,795 | +22,182+284.57% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.02% | — | #28 | $1.7M | 28,748 | $0 | 0 | +28,748 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #41 | $1.6M | 26,998 | $984,231 | 22,720 | +4,278+18.83% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #60 | $1.5M | 26,185 | $1.1M | 24,685 | +1,500+6.08% | Add |
| TECTONIC ADVISORS LLC |
| 0.07% | 0.11% | #16 | $1.5M | 25,126 | $2.1M | 48,687 | -23,561-48.39% | Reduce |
| Informed Momentum Co LLC |
| 0.11% | 0.16% | #14 | $1.2M | 21,539 | $1.4M | 32,122 | -10,583-32.95% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #26 | $1.2M | 20,700 | $896,724 | 20,700 | 00.00% | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #81 | $1.2M | 20,320 | $794,056 | 18,330 | +1,990+10.86% | Add |
