| Mink Brook Asset Management LLC |
| 15.91% | 11.87% | #1 | $36.1M | 1.2M | $21.3M | 1.3M | -28,734-2.25% | Reduce |
| Topline Capital Management, LLC |
| 3.09% | 2.15% | #2 | $11.9M | 413,150 | $13.0M | 779,949 | -366,799-47.03% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $11.9M | 410,553 | $5.2M | 313,041 | +97,512+31.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #55 | $8.4M | 289,769 | $0 | 0 | +289,769 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #14 | $7.6M | 262,865 | $4.3M | 261,004 | +1,861+0.71% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $4.8M | 164,670 | $2.5M | 152,331 | +12,339+8.10% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #31 | $4.7M | 163,172 | $2.0M | 120,238 | +42,934+35.71% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $4.7M | 162,889 | $2.7M | 164,980 | -2,091-1.27% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $4.0M | 139,884 | $1.8M | 110,082 | +29,802+27.07% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #15 | $3.8M | 132,941 | $3.5M | 209,257 | -76,316-36.47% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $3.7M | 127,881 | $1.4M | 86,453 | +41,428+47.92% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #21 | $2.8M | 97,939 | $0 | 0 | +97,939 | New Buy |
| Informed Momentum Co LLC |
| 0.21% | 0.19% | #3 | $2.4M | 82,522 | $1.6M | 97,166 | -14,644-15.07% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $2.3M | 78,220 | $1.3M | 75,268 | +2,952+3.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #54 | $2.2M | 77,456 | $1.2M | 71,549 | +5,907+8.26% | Add |
| Invesco Ltd. |
| <0.01% | — | #57 | $2.1M | 73,322 | $0 | 0 | +73,322 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | — | #24 | $1.9M | 67,411 | $0 | 0 | +67,411 | New Buy |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #27 | $1.7M | 59,690 | $969,445 | 58,190 | +1,500+2.58% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #26 | $1.7M | 58,452 | $0 | 0 | +58,452 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #42 | $1.5M | 51,678 | $0 | 0 | +51,678 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #30 | $1.4M | 48,899 | $2.0M | 118,342 | -69,443-58.68% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #70 | $1.4M | 48,291 | $0 | 0 | +48,291 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #44 | $1.4M | 48,172 | $0 | 0 | +48,172 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #9 | $1.3M | 45,467 | $1.5M | 89,767 | -44,300-49.35% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #19 | $1.3M | 44,935 | $0 | 0 | +44,935 | New Buy |
| Integrated Quantitative Investments LLC |
| 0.19% | — | #4 | $1.2M | 40,341 | $0 | 0 | +40,341 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #60 | $1.1M | 39,299 | $493,819 | 29,641 | +9,658+32.58% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $983,682 | 34,061 | $358,756 | 21,534 | +12,527+58.17% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #62 | $959,711 | 33,231 | $394,991 | 23,709 | +9,522+40.16% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #32 | $862,039 | 29,849 | $276,073 | 16,571 | +13,278+80.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $814,532 | 28,204 | $175,128 | 22,423 | +5,781+25.78% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | <0.01% | #18 | $719,314 | 24,907 | $587,598 | 35,270 | -10,363-29.38% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $687,171 | 23,794 | $280,638 | 16,845 | +6,949+41.25% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #16 | $637,179 | 22,063 | $738,971 | 44,356 | -22,293-50.26% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #47 | $627,880 | 21,741 | $0 | 0 | +21,741 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | — | #35 | $609,657 | 21,110 | $0 | 0 | +21,110 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $604,458 | 20,930 | $318,289 | 19,105 | +1,825+9.55% | Add |
| Militia Capital Partners, LP |
| 0.09% | — | #5 | $587,772 | 20,268 | $0 | 0 | +20,268 | New Buy |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #12 | $560,272 | 19,400 | $323,204 | 19,400 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #37 | $522,324 | 18,086 | $0 | 0 | +18,086 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #68 | $508,317 | 17,601 | $257,964 | 15,484 | +2,117+13.67% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $488,707 | 16,922 | $382,064 | 22,933 | -6,011-26.21% | Reduce |
| Baader Bank Aktiengesellschaft |
| 0.03% | — | #7 | $462,080 | 16,000 | $0 | 0 | +16,000 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $408,190 | 14,134 | $246,285 | 14,783 | -649-4.39% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #52 | $308,699 | 10,689 | $305,628 | 18,345 | -7,656-41.73% | Reduce |
| Kingsview Wealth Management, LLC |
| 0.01% | <0.01% | #17 | $290,584 | 17,442 | $290,584 | 17,442 | 00.00% | Unchanged |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
| 0.05% | 0.04% | #6 | $288,800 | 10,000 | $166,600 | 10,000 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #20 | $283,833 | 9,828 | $0 | 0 | +9,828 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #74 | $271,992 | 9,418 | $175,063 | 10,508 | -1,090-10.37% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #67 | $263,097 | 9,110 | $0 | 0 | +9,110 | New Buy |
