| Lynrock Lake LP |
| 1.73% | 1.69% | #3 | $27.4M | 9.3M | $24.7M | 9.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #75 | $16.3M | 5.5M | $12.7M | 4.8M | +757,150+15.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $14.0M | 4.7M | $12.2M | 4.6M | +162,224+3.56% | Add |
| Divisar Capital Management LLC |
| 2.14% | 2.67% | #1 | $9.3M | 3.1M | $10.5M | 3.9M | -784,051-19.97% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #22 | $9.2M | 3.1M | $8.3M | 3.1M | -2,285-0.07% | Reduce |
| Pale Fire Capital SE |
| 0.64% | 0.69% | #9 | $9.0M | 3.1M | $7.9M | 3.0M | +102,796+3.48% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $9.0M | 3.0M | $7.6M | 2.8M | +192,655+6.77% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $7.0M | 2.4M | $4.3M | 1.6M | +739,669+45.69% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #44 | $5.7M | 1.9M | $4.6M | 1.7M | +224,494+13.16% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #66 | $5.5M | 1.9M | $3.9M | 1.5M | +387,337+26.34% | Add |
| S SQUARED TECHNOLOGY, LLC |
| 1.47% | 1.62% | #4 | $4.7M | 1.6M | $4.3M | 1.6M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $4.3M | 1.4M | $3.8M | 1.4M | -1,572-0.11% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #25 | $4.1M | 1.4M | $3.3M | 1.2M | +140,096+11.34% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #26 | $3.7M | 1.2M | $3.3M | 1.3M | -14,300-1.14% | Reduce |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 0.73% | 0.86% | #8 | $3.2M | 1.1M | $3.1M | 1.2M | -97,613-8.38% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.43% | 0.26% | #10 | $3.1M | 1.1M | $1.9M | 700,000 | +360,000+51.43% | Add |
| COMMERCE BANK |
| 0.01% | 0.01% | #19 | $3.0M | 1.0M | $2.7M | 1.0M | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #35 | $2.7M | 910,392 | $2.7M | 1.0M | -116,543-11.35% | Reduce |
| P.A.W. CAPITAL CORP |
| 2.08% | 5.09% | #2 | $2.7M | 900,000 | $1.9M | 700,000 | +200,000+28.57% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | 0.01% | #14 | $2.4M | 824,473 | $926,119 | 346,861 | +477,612+137.70% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $2.4M | 818,882 | $1.2M | 442,430 | +376,452+85.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $1.8M | 612,961 | $1.4M | 536,005 | +76,956+14.36% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $1.7M | 570,023 | $1.4M | 506,278 | +63,745+12.59% | Add |
| Potrero Capital Research LLC |
| 0.93% | 1.23% | #6 | $1.7M | 562,424 | $2.0M | 748,662 | -186,238-24.88% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #63 | $1.6M | 527,084 | $904,957 | 338,935 | +188,149+55.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $1.5M | 505,362 | $1.2M | 465,358 | +40,004+8.60% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.04% | 0.88% | #5 | $1.3M | 455,000 | $941,175 | 352,500 | +102,500+29.08% | Add |
| Man Group plc |
| <0.01% | <0.01% | #37 | $1.3M | 425,672 | $141,377 | 52,950 | +372,722+703.91% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #50 | $1.2M | 401,245 | $984,479 | 368,719 | +32,526+8.82% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | 0.01% | #28 | $1.2M | 394,234 | $2.6M | 962,583 | -568,349-59.04% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #109 | $1.1M | 364,667 | $1.2M | 231,130 | +133,537+57.78% | Add |
| FMR LLC |
| <0.01% | <0.01% | #115 | $1.0M | 353,627 | $666,006 | 249,440 | +104,187+41.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $818,473 | 276,511 | $664,563 | 248,900 | +27,611+11.09% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #60 | $805,375 | 272,086 | $491,512 | 184,087 | +87,999+47.80% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #18 | $769,600 | 260,000 | $534,000 | 200,000 | +60,000+30.00% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $701,333 | 236,937 | $679,460 | 254,479 | -17,542-6.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #96 | $688,875 | 232,728 | $591,055 | 221,369 | +11,359+5.13% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $681,247 | 230,151 | $485,523 | 181,844 | +48,307+26.57% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #32 | $591,354 | 199,782 | $275,400 | 103,146 | +96,636+93.69% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $585,423 | 197,778 | $1.2M | 446,295 | -248,517-55.68% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #112 | $547,414 | 184,937 | $370,000 | 138,465 | +46,472+33.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #69 | $546,614 | 184,667 | $1.5M | 559,487 | -374,820-66.99% | Reduce |
| Chico Wealth RIA |
| 0.28% | 0.24% | #11 | $540,440 | 182,581 | $395,675 | 148,193 | +34,388+23.20% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #54 | $501,545 | 169,441 | $807,403 | 302,398 | -132,957-43.97% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #93 | $497,582 | 168,102 | $448,833 | 168,102 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.03% | #13 | $462,438 | 156,229 | $526,000 | 196,953 | -40,724-20.68% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #106 | $456,314 | 154,160 | $1.1M | 409,984 | -255,824-62.40% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $448,169 | 151,408 | $414,870 | 155,382 | -3,974-2.56% | Reduce |
| Notable Capital Management, L.L.C. |
| 0.86% | 0.75% | #7 | $443,174 | 149,721 | $399,755 | 149,721 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #127 | $355,745 | 120,184 | $224,096 | 83,931 | +36,253+43.19% | Add |
