| FMR LLC |
| <0.01% | <0.01% | #37 | $53.1M | 5.1M | $41.3M | 5.3M | -230,538-4.36% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.05% | #15 | $8.0M | 766,348 | $6.3M | 807,547 | -41,199-5.10% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.14% | 0.12% | #9 | $8.0M | 757,612 | $7.0M | 899,914 | -142,302-15.81% | Reduce |
| Hood River Capital Management LLC |
| 0.06% | — | #16 | $7.7M | 730,318 | $0 | 0 | +730,318 | New Buy |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 1% | 1.25% | #4 | $7.4M | 704,500 | $9.0M | 1.2M | -445,500-38.74% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #27 | $6.1M | 576,350 | $2.0M | 249,429 | +326,921+131.07% | Add |
| WealthTrust Axiom LLC |
| 1.17% | 0.97% | #3 | $5.2M | 499,613 | $3.9M | 504,357 | -4,744-0.94% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.12% | #13 | $4.5M | 432,322 | $5.9M | 755,723 | -323,401-42.79% | Reduce |
| Caldwell Investment Management Ltd. |
| 2.74% | 1.13% | #1 | $4.2M | 398,000 | $2.9M | 398,000 | 00.00% | Unchanged |
| Conestoga Capital Advisors, LLC |
| 0.07% | 0.04% | #12 | $3.4M | 328,100 | $2.1M | 263,320 | +64,780+24.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #56 | $3.4M | 327,639 | $2.6M | 328,477 | -838-0.26% | Reduce |
| Penbrook Management LLC |
| 2.19% | 1.74% | #2 | $3.4M | 326,231 | $2.3M | 295,356 | +30,875+10.45% | Add |
| Huntleigh Advisors, Inc. |
| 0.41% | 0.21% | #5 | $2.9M | 278,412 | $1.2M | 155,661 | +122,751+78.86% | Add |
| Triasima Portfolio Management inc. |
| 0.39% | 0.32% | #6 | $2.9M | 276,776 | $2.1M | 270,615 | +6,161+2.28% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #63 | $2.4M | 233,013 | $1.8M | 225,339 | +7,674+3.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $2.2M | 210,400 | $462,389 | 59,129 | +151,271+255.83% | Add |
| Federation des caisses Desjardins du Quebec |
| 0.01% | <0.01% | #32 | $2.1M | 204,818 | $42,157 | 5,590 | +199,228+3,564.01% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | — | #38 | $1.9M | 181,078 | $0 | 0 | +181,078 | New Buy |
| MYDA Advisors LLC |
| 0.27% | 0.34% | #7 | $1.8M | 170,000 | $2.1M | 266,423 | -96,423-36.19% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $1.7M | 165,430 | $1.2M | 154,144 | +11,286+7.32% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.02% | — | #23 | $1.5M | 144,835 | $0 | 0 | +144,835 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #45 | $1.3M | 123,518 | $792,502 | 101,343 | +22,175+21.88% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $1.1M | 102,171 | $1.3M | 169,987 | -67,816-39.89% | Reduce |
| Quadrature Capital Ltd |
| 0.01% | — | #28 | $981,790 | 93,442 | $0 | 0 | +93,442 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #59 | $895,472 | 85,283 | $598,598 | 76,547 | +8,736+11.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $869,936 | 82,851 | $211,156 | 27,002 | +55,849+206.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $854,585 | 81,389 | $6,762 | 1,148 | +80,241+6,989.63% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #44 | $844,883 | 80,465 | $0 | 0 | +80,465 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $786,041 | 74,861 | $952,257 | 121,772 | -46,911-38.52% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $785,589 | 74,818 | $884,106 | 113,057 | -38,239-33.82% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.1% | — | #10 | $753,806 | 71,791 | $0 | 0 | +71,791 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | — | #40 | $656,114 | 62,487 | $0 | 0 | +62,487 | New Buy |
| Penn Capital Management Company, LLC |
| 0.04% | 0.02% | #19 | $634,442 | 60,423 | $217,967 | 27,873 | +32,550+116.78% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #51 | $630,221 | 60,021 | $0 | 0 | +60,021 | New Buy |
| Compound Planning, Inc. |
| 0.02% | — | #22 | $612,539 | 58,337 | $0 | 0 | +58,337 | New Buy |
| SIG North Trading, ULC |
| 0.01% | — | #26 | $604,800 | 57,600 | $0 | 0 | +57,600 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | — | #50 | $577,794 | 55,028 | $0 | 0 | +55,028 | New Buy |
| TD ASSET MANAGEMENT INC |
| <0.01% | — | #52 | $551,736 | 52,500 | $0 | 0 | +52,500 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #47 | $547,182 | 52,087 | $406,398 | 51,954 | +133+0.26% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #49 | $539,280 | 36,169 | $0 | 0 | +36,169 | New Buy |
| ALPS ADVISORS INC |
| <0.01% | — | #36 | $538,650 | 51,300 | $0 | 0 | +51,300 | New Buy |
| Granahan Investment Management, LLC |
| 0.02% | 0.08% | #21 | $495,600 | 47,200 | $1.6M | 200,195 | -152,995-76.42% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #69 | $494,414 | 47,087 | $604,134 | 77,255 | -30,168-39.05% | Reduce |
| K.J. Harrison & Partners Inc |
| 0.06% | — | #14 | $447,017 | 42,603 | $0 | 0 | +42,603 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #58 | $443,762 | 42,263 | $670,463 | 85,737 | -43,474-50.71% | Reduce |
| Calamos Advisors LLC |
| <0.01% | — | #39 | $439,184 | 41,827 | $0 | 0 | +41,827 | New Buy |
| THOMPSON DAVIS & CO., INC. |
| 0.24% | 0.2% | #8 | $398,475 | 37,950 | $296,574 | 37,925 | +25+0.07% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #33 | $379,103 | 36,105 | $245,485 | 31,392 | +4,713+15.01% | Add |
| NLB Skladi, upravljanje premozenja, d.o.o. |
| 0.01% | 0.01% | #25 | $315,373 | 30,000 | $234,679 | 30,000 | 00.00% | Unchanged |
| Timelo Investment Management Inc. |
| 0.09% | — | #11 | $315,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
