| Lynrock Lake LP |
| 5.59% | 4.56% | #2 | $88.6M | 10.0M | $66.7M | 10.0M | 00.00% | Unchanged |
| QVT Financial LP |
| 2.91% | 2.73% | #4 | $49.5M | 5.6M | $37.3M | 5.6M | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 10.22% | 11.15% | #1 | $42.2M | 4.8M | $31.0M | 4.7M | +129,444+2.78% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #25 | $17.5M | 2.0M | $13.8M | 2.1M | -97,447-4.70% | Reduce |
| Clal Insurance Enterprises Holdings Ltd |
| 0.06% | 0.06% | #16 | $13.9M | 1.6M | $10.4M | 1.6M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $10.3M | 1.2M | $386,993 | 58,107 | +1.1M+1,903.23% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $10.2M | 1.2M | $3.2M | 480,534 | +677,198+140.93% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #29 | $9.6M | 1.1M | $6.6M | 985,098 | +103,301+10.49% | Add |
| G2 Investment Partners Management LLC |
| 1.14% | 1.14% | #7 | $6.3M | 708,913 | $4.6M | 697,100 | +11,813+1.69% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $6.1M | 693,907 | $2.9M | 439,580 | +254,327+57.86% | Add |
| Caption Management, LLC |
| 0.03% | 0.02% | #22 | $5.9M | 663,809 | $4.1M | 613,809 | +50,000+8.15% | Add |
| AWM Investment Company, Inc. |
| 0.48% | 0.46% | #11 | $5.5M | 624,700 | $4.2M | 624,700 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #52 | $5.4M | 611,796 | $984,335 | 147,798 | +463,998+313.94% | Add |
| P.A.W. CAPITAL CORP |
| 3.9% | 10.24% | #3 | $5.0M | 566,000 | $3.8M | 565,000 | +1,000+0.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #60 | $4.6M | 514,474 | $4.3M | 408,425 | +106,049+25.97% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $4.3M | 484,055 | $2.8M | 421,712 | +62,343+14.78% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #35 | $3.8M | 430,001 | $3.5M | 523,162 | -93,161-17.81% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #32 | $3.8M | 428,392 | $2.3M | 344,404 | +83,988+24.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $3.7M | 415,900 | $3.1M | 460,517 | -44,617-9.69% | Reduce |
| Potomac Capital Management, Inc. |
| 2.26% | 2.16% | #5 | $3.3M | 373,600 | $2.5M | 373,400 | +200+0.05% | Add |
| Trexquant Investment LP |
| 0.02% | 0.02% | #26 | $3.1M | 348,235 | $2.2M | 324,873 | +23,362+7.19% | Add |
| ARK Investment Management LLC |
| 0.02% | 0.01% | #27 | $2.6M | 297,726 | $1.3M | 202,708 | +95,018+46.87% | Add |
| Penbrook Management LLC |
| 1.55% | — | #6 | $2.4M | 275,295 | $0 | 0 | +275,295 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $2.4M | 275,253 | $1.2M | 182,437 | +92,816+50.88% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $2.1M | 238,597 | $1.6M | 239,602 | -1,005-0.42% | Reduce |
| Riverwater Partners LLC |
| 0.6% | 0.49% | #9 | $2.0M | 227,370 | $1.5M | 220,995 | +6,375+2.88% | Add |
| Yelin Lapidot Holdings Management Ltd. |
| 0.38% | 0.31% | #12 | $2.0M | 225,943 | $1.5M | 225,943 | 00.00% | Unchanged |
| Windward Management LP |
| 0.48% | 0.92% | #10 | $1.6M | 180,000 | $1.2M | 180,000 | 00.00% | Unchanged |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $1.6M | 177,526 | $1.2M | 181,383 | -3,857-2.13% | Reduce |
| Silverberg Bernstein Capital Management LLC |
| 0.6% | 0.64% | #8 | $1.6M | 176,918 | $1.2M | 174,878 | +2,040+1.17% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #24 | $1.6M | 175,580 | $1.2M | 185,668 | -10,088-5.43% | Reduce |
| DCF Advisers, LLC |
| 0.27% | 0.28% | #13 | $1.5M | 170,000 | $1.0M | 156,500 | +13,500+8.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $1.2M | 134,570 | $439,267 | 65,956 | +68,614+104.03% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #42 | $1.1M | 128,828 | $0 | 0 | +128,828 | New Buy |
| XTX Topco Ltd |
| 0.01% | <0.01% | #28 | $1.1M | 123,582 | $209,457 | 31,450 | +92,132+292.95% | Add |
| Magnetar Financial LLC |
| 0.01% | <0.01% | #30 | $1.1M | 120,977 | $471,808 | 70,842 | +50,135+70.77% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.02% | 0.02% | #23 | $856,972 | 96,833 | $518,281 | 77,820 | +19,013+24.43% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.05% | — | #20 | $770,224 | 87,031 | $0 | 0 | +87,031 | New Buy |
| Cloud Capital Management, LLC |
| 0.24% | 0.23% | #14 | $660,980 | 74,687 | $520,000 | 78,131 | -3,444-4.41% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $657,307 | 74,272 | $369,417 | 55,468 | +18,804+33.90% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #51 | $586,958 | 66,323 | $460,579 | 69,156 | -2,833-4.10% | Reduce |
| State of Wyoming |
| 0.05% | — | #18 | $538,974 | 60,901 | $0 | 0 | +60,901 | New Buy |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #36 | $443,323 | 50,093 | $333,619 | 50,093 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #41 | $410,957 | 46,436 | $0 | 0 | +46,436 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #55 | $352,035 | 39,778 | $95,904 | 14,400 | +25,378+176.24% | Add |
| FOX RUN MANAGEMENT, L.L.C. |
| 0.05% | 0.04% | #17 | $331,512 | 37,459 | $254,386 | 40,572 | -3,113-7.67% | Reduce |
| OXFORD ASSET MANAGEMENT LLP |
| 0.13% | — | #15 | $265,040 | 29,948 | $0 | 0 | +29,948 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #57 | $265,012 | 29,945 | $146,683 | 22,025 | +7,920+35.96% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #70 | $264,420 | 29,878 | $339,713 | 51,008 | -21,130-41.42% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #33 | $263,730 | 29,800 | $294,672 | 44,245 | -14,445-32.65% | Reduce |
