| ROYCE & ASSOCIATES LP |
| 0.12% | 0.1% | #10 | $14.7M | 3.3M | $9.6M | 2.6M | +662,840+25.38% | Add |
| Nantahala Capital Management, LLC |
| 0.49% | 0.47% | #5 | $14.7M | 3.3M | $12.7M | 3.4M | -170,056-4.94% | Reduce |
| Archon Capital Management LLC |
| 4.82% | 5.81% | #1 | $11.9M | 2.6M | $10.3M | 2.8M | -146,206-5.24% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $6.9M | 1.5M | $5.7M | 1.6M | -20,425-1.31% | Reduce |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.67% | 0.53% | #4 | $5.1M | 1.1M | $3.3M | 901,398 | +235,232+26.10% | Add |
| AIGH Capital Management LLC |
| 0.32% | 0.56% | #6 | $5.1M | 1.1M | $4.1M | 1.1M | +23,373+2.12% | Add |
| Silverberg Bernstein Capital Management LLC |
| 1.79% | 2.12% | #2 | $4.7M | 1.0M | $3.8M | 1.0M | -1,429-0.14% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #24 | $2.9M | 649,061 | $2.4M | 649,061 | 00.00% | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #16 | $2.6M | 585,000 | $2.3M | 615,000 | -30,000-4.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $2.5M | 560,986 | $1.9M | 527,748 | +33,238+6.30% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #25 | $2.5M | 554,278 | $1.1M | 302,395 | +251,883+83.30% | Add |
| Taylor Frigon Capital Management LLC |
| 0.87% | 0.87% | #3 | $1.9M | 413,602 | $1.5M | 414,559 | -957-0.23% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $1.8M | 400,600 | $1.4M | 391,356 | +9,244+2.36% | Add |
| Legato Capital Management LLC |
| 0.14% | — | #9 | $1.7M | 382,762 | $0 | 0 | +382,762 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #31 | $1.3M | 281,029 | $2.2M | 598,255 | -317,226-53.03% | Reduce |
| Caption Management, LLC |
| 0.01% | 0.01% | #21 | $1.2M | 266,103 | $1.0M | 272,551 | -6,448-2.37% | Reduce |
| Huntleigh Advisors, Inc. |
| 0.17% | 0.16% | #7 | $1.2M | 263,231 | $907,445 | 245,920 | +17,311+7.04% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $1.1M | 242,663 | $966,994 | 262,058 | -19,395-7.40% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $1.1M | 236,466 | $228,174 | 61,836 | +174,630+282.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $1.0M | 224,021 | $747,893 | 202,681 | +21,340+10.53% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $971,021 | 216,263 | $987,300 | 267,561 | -51,298-19.17% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.02% | 0.02% | #18 | $819,874 | 182,600 | $643,167 | 174,300 | +8,300+4.76% | Add |
| Kingsview Wealth Management, LLC |
| 0.01% | 0.01% | #19 | $770,428 | 208,788 | $770,428 | 208,788 | 00.00% | Unchanged |
| Informed Momentum Co LLC |
| 0.07% | 0.1% | #15 | $765,410 | 170,470 | $909,345 | 246,435 | -75,965-30.83% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #45 | $755,864 | 168,344 | $397,775 | 107,798 | +60,546+56.17% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $539,725 | 120,206 | $443,560 | 120,206 | 00.00% | Unchanged |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #30 | $430,208 | 95,815 | $255,256 | 69,175 | +26,640+38.51% | Add |
| Z3 Capital Partners, LLC |
| 0.09% | 0.09% | #12 | $409,079 | 91,109 | $343,388 | 93,059 | -1,950-2.10% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #53 | $407,562 | 90,771 | $484,486 | 131,297 | -40,526-30.87% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $352,766 | 78,567 | $411,247 | 111,449 | -32,882-29.50% | Reduce |
| RPg Family Wealth Advisory, LLC |
| 0.07% | 0.06% | #14 | $342,362 | 76,250 | $281,362 | 76,250 | 00.00% | Unchanged |
| Kanen Wealth Management LLC |
| 0.08% | — | #13 | $336,301 | 74,900 | $0 | 0 | +74,900 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $334,752 | 74,555 | $185,000 | 51,410 | +23,145+45.02% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #27 | $285,357 | 63,554 | $151,367 | 41,021 | +22,533+54.93% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $276,588 | 61,601 | $227,308 | 61,601 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $199,302 | 44,388 | $272,776 | 73,923 | -29,535-39.95% | Reduce |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.15% | 0.15% | #8 | $188,580 | 42,000 | $154,980 | 42,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #61 | $185,603 | 41,337 | $29,243 | 13,665 | +27,672+202.50% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #40 | $144,327 | 32,144 | $0 | 0 | +32,144 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #29 | $136,227 | 30,340 | $85,228 | 23,097 | +7,243+31.36% | Add |
| Dauntless Investment Group, LLC |
| 0.11% | — | #11 | $135,818 | 30,249 | $0 | 0 | +30,249 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #42 | $118,312 | 26,350 | $128,331 | 34,778 | -8,428-24.23% | Reduce |
| Jefferies Financial Group Inc. |
| <0.01% | — | #33 | $110,005 | 24,500 | $0 | 0 | +24,500 | New Buy |
| Y-Intercept (Hong Kong) Ltd |
| <0.01% | — | #28 | $100,985 | 22,491 | $0 | 0 | +22,491 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #57 | $98,928 | 22,033 | $74,202 | 20,109 | +1,924+9.57% | Add |
| Creative Planning |
| <0.01% | <0.01% | #49 | $98,331 | 21,900 | $80,811 | 21,900 | 00.00% | Unchanged |
| Joel Isaacson & Co., LLC |
| <0.01% | <0.01% | #26 | $92,045 | 20,500 | $75,645 | 20,500 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #54 | $85,261 | 18,989 | $58,291 | 15,797 | +3,192+20.21% | Add |
| AXQ CAPITAL, LP |
| 0.01% | — | #20 | $77,713 | 17,308 | $0 | 0 | +17,308 | New Buy |
| NWAM LLC |
| <0.01% | <0.01% | #23 | $77,403 | 17,239 | $47,129 | 12,772 | +4,467+34.97% | Add |
