| WEXFORD CAPITAL LP |
| 0.47% | 0.34% | #4 | $3.7M | 792,855 | $2.4M | 792,855 | 00.00% | Unchanged |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 2.43% | 1.64% | #2 | $3.1M | 675,000 | $1.8M | 585,000 | +90,000+15.38% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $2.8M | 612,832 | $2.0M | 678,652 | -65,820-9.70% | Reduce |
| FourWorld Capital Management LLC |
| 2.72% | 0.67% | #1 | $2.8M | 596,528 | $1.3M | 439,950 | +156,578+35.59% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.02% | 0.01% | #11 | $2.4M | 514,761 | $1.6M | 537,870 | -23,109-4.30% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.03% | #9 | $2.3M | 485,048 | $1.5M | 493,660 | -8,612-1.74% | Reduce |
| Mink Brook Asset Management LLC |
| 0.98% | 0.62% | #3 | $2.2M | 475,944 | $1.1M | 369,027 | +106,917+28.97% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #32 | $1.5M | 322,502 | $710,205 | 236,735 | +85,767+36.23% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1.4M | 310,084 | $2.1M | 689,114 | -379,030-55.00% | Reduce |
| First Eagle Investment Management, LLC |
| <0.01% | <0.01% | #19 | $1.4M | 306,965 | $375,726 | 125,242 | +181,723+145.10% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #23 | $1.4M | 306,703 | $81,867 | 27,289 | +279,414+1,023.91% | Add |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
| 0.02% | — | #10 | $1.3M | 288,810 | $0 | 0 | +288,810 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.05% | #7 | $998,453 | 214,721 | $759,000 | 253,005 | -38,284-15.13% | Reduce |
| RTW INVESTMENTS, LP |
| 0.01% | 0.01% | #14 | $906,750 | 195,000 | $1.2M | 395,231 | -200,231-50.66% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #38 | $863,873 | 185,654 | $536,922 | 178,857 | +6,797+3.80% | Add |
| Man Group plc |
| <0.01% | <0.01% | #22 | $777,908 | 167,292 | $389,130 | 129,710 | +37,582+28.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $663,206 | 142,625 | $377,658 | 125,886 | +16,739+13.30% | Add |
| PERCEPTIVE ADVISORS LLC |
| 0.01% | 0.01% | #13 | $534,252 | 114,893 | $344,679 | 114,893 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.01% | #15 | $520,558 | 111,948 | $726,855 | 242,285 | -130,337-53.79% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #26 | $506,873 | 109,005 | $732,720 | 244,240 | -135,235-55.37% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #25 | $506,817 | 108,993 | $866,475 | 288,825 | -179,832-62.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $505,218 | 108,649 | $291,897 | 97,299 | +11,350+11.67% | Add |
| GWN SECURITIES INC. |
| 0.06% | — | #8 | $362,858 | 78,034 | $0 | 0 | +78,034 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $331,340 | 71,256 | $213,768 | 71,256 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #37 | $290,986 | 62,571 | $187,606 | 62,571 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #30 | $278,963 | 59,992 | $473,463 | 157,821 | -97,829-61.99% | Reduce |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.21% | 0.2% | #5 | $264,101 | 56,796 | $215,388 | 71,796 | -15,000-20.89% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $242,181 | 52,082 | $364,302 | 121,434 | -69,352-57.11% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #34 | $231,161 | 49,712 | $103,707 | 34,569 | +15,143+43.81% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #29 | $184,140 | 39,600 | $609,816 | 203,272 | -163,672-80.52% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $183,735 | 39,513 | $112,647 | 37,549 | +1,964+5.23% | Add |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #20 | $172,050 | 37,000 | $258,693 | 86,231 | -49,231-57.09% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #18 | $139,509 | 30,002 | $262,206 | 87,402 | -57,400-65.67% | Reduce |
| AXQ CAPITAL, LP |
| 0.01% | 0.01% | #12 | $129,958 | 27,948 | $103,779 | 34,593 | -6,645-19.21% | Reduce |
| R Squared Ltd |
| 0.06% | 0.04% | #6 | $121,239 | 26,073 | $81,321 | 27,107 | -1,034-3.81% | Reduce |
| Invesco Ltd. |
| <0.01% | — | #49 | $98,268 | 21,133 | $0 | 0 | +21,133 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #44 | $97,362 | 20,938 | $62,814 | 20,938 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | <0.01% | #24 | $97,269 | 20,918 | $62,754 | 20,918 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | <0.01% | #16 | $95,939 | 20,632 | $80,719 | 27,834 | -7,202-25.87% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | — | #43 | $83,235 | 17,900 | $0 | 0 | +17,900 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $74,851 | 16,097 | $0 | 0 | +16,097 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $66,927 | 14,393 | $693,345 | 231,115 | -216,722-93.77% | Reduce |
| Jump Financial, LLC |
| <0.01% | — | #27 | $54,521 | 11,725 | $0 | 0 | +11,725 | New Buy |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #39 | $51,583 | 11,093 | $33,279 | 11,093 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $29,472 | 6,338 | $473,416 | 43,077 | -36,739-85.29% | Reduce |
| Truvestments Capital LLC |
| <0.01% | <0.01% | #17 | $26,314 | 5,659 | $18,507 | 6,169 | -510-8.27% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $25,542 | 5,493 | $63,681 | 21,227 | -15,734-74.12% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #48 | $19,256 | 4,141 | $12,423 | 4,141 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $18,874 | 4,059 | $83,712 | 27,904 | -23,845-85.45% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #45 | $18,600 | 4,000 | $63,300 | 21,100 | -17,100-81.04% | Reduce |
