| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $22.1M | 7.6M | $16.9M | 7.3M | +309,977+4.23% | Add |
| AIGH Capital Management LLC |
| 1.23% | 1.04% | #1 | $19.6M | 6.7M | $7.6M | 3.3M | +3.4M+104.68% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $13.9M | 4.8M | $11.0M | 4.8M | +28,577+0.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $9.1M | 3.1M | $6.6M | 2.9M | +251,128+8.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $5.2M | 1.8M | $3.8M | 1.6M | +168,663+10.36% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $2.4M | 828,478 | $2.0M | 861,016 | -32,538-3.78% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #29 | $2.2M | 761,265 | $4.6M | 2.0M | -1.2M-61.83% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #23 | $2.2M | 742,199 | $0 | 0 | +742,199 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #62 | $1.8M | 614,456 | $103,026 | 44,600 | +569,856+1,277.70% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $1.7M | 587,749 | $1.2M | 525,443 | +62,306+11.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.4M | 499,442 | $1.1M | 462,922 | +36,520+7.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $1.4M | 481,452 | $922,979 | 399,558 | +81,894+20.50% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #63 | $1.2M | 403,918 | $1.6M | 703,318 | -299,400-42.57% | Reduce |
| Alesco Advisors, LLC, An ESL Co |
| 0.02% | 0.02% | #10 | $1.1M | 367,071 | $616,795 | 267,011 | +100,060+37.47% | Add |
| Taylor Frigon Capital Management LLC |
| 0.44% | 0.42% | #2 | $933,745 | 321,981 | $746,225 | 323,041 | -1,060-0.33% | Reduce |
| FORMULA GROWTH LTD |
| 0.25% | 0.16% | #3 | $725,000 | 250,000 | $346,500 | 150,000 | +100,000+66.67% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #60 | $622,262 | 214,573 | $1.4M | 622,797 | -408,224-65.55% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $611,004 | 210,691 | $456,493 | 197,616 | +13,075+6.62% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $574,145 | 197,981 | $455,851 | 197,338 | +643+0.33% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #75 | $502,521 | 173,283 | $721,419 | 312,303 | -139,020-44.51% | Reduce |
| LAUREL OAK WEALTH MANAGEMENT, LLC |
| 0.07% | 0.06% | #7 | $458,200 | 158,000 | $364,980 | 158,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #72 | $451,272 | 155,611 | $313,389 | 135,666 | +19,945+14.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $419,419 | 144,627 | $1.5M | 494,111 | -349,484-70.73% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #87 | $406,087 | 140,030 | $275,000 | 118,835 | +21,195+17.84% | Add |
| SEB Asset Management AB |
| <0.01% | <0.01% | #28 | $404,846 | 139,602 | $320,002 | 138,529 | +1,073+0.77% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #42 | $286,865 | 98,919 | $95,320 | 41,264 | +57,655+139.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $273,344 | 94,257 | $148,882 | 64,451 | +29,806+46.25% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #78 | $257,044 | 88,636 | $253,243 | 109,629 | -20,993-19.15% | Reduce |
| Headlands Technologies LLC |
| 0.03% | — | #9 | $249,429 | 86,010 | $0 | 0 | +86,010 | New Buy |
| Walleye Capital LLC |
| <0.01% | <0.01% | #32 | $244,409 | 84,279 | $98,637 | 42,700 | +41,579+97.37% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #99 | $244,404 | 84,277 | $426,987 | 184,843 | -100,566-54.41% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #71 | $235,581 | 81,235 | $8,937 | 3,869 | +77,366+1,999.64% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #58 | $225,900 | 77,899 | $172,743 | 74,785 | +3,114+4.16% | Add |
| XTX Topco Ltd |
| <0.01% | — | #24 | $224,286 | 77,340 | $0 | 0 | +77,340 | New Buy |
| Kingsbury Capital Investment Advisors LLC |
| 0.18% | — | #4 | $214,876 | 74,095 | $0 | 0 | +74,095 | New Buy |
| KMT WEALTH MANAGEMENT, LLC |
| 0.18% | — | #4 | $214,876 | 74,095 | $0 | 0 | +74,095 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $204,566 | 70,540 | $157,207 | 68,055 | +2,485+3.65% | Add |
| Leonteq Securities AG |
| 0.01% | <0.01% | #14 | $203,000 | 70,000 | $69,300 | 30,000 | +40,000+133.33% | Add |
| ProShare Advisors LLC |
| <0.01% | <0.01% | #46 | $198,908 | 68,589 | $177,478 | 76,830 | -8,241-10.73% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #79 | $197,339 | 68,048 | $107,893 | 46,707 | +21,341+45.69% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #91 | $194,051 | 66,914 | $65,027 | 28,150 | +38,764+137.71% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $167,425 | 57,733 | $134,971 | 58,429 | -696-1.19% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #66 | $154,271 | 53,197 | $31,726 | 13,734 | +39,463+287.34% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #51 | $151,380 | 52,200 | $182,753 | 79,114 | -26,914-34.02% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #93 | $149,690 | 51,617 | $170,665 | 73,881 | -22,264-30.13% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #73 | $142,697 | 49,206 | $87,000 | 37,791 | +11,415+30.21% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #81 | $137,445 | 59,500 | $71,442 | 18,900 | +40,600+214.81% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #38 | $122,168 | 42,127 | $0 | 0 | +42,127 | New Buy |
| Virtu Financial LLC |
| <0.01% | — | #22 | $112,094 | 38,653 | $0 | 0 | +38,653 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #15 | $104,690 | 36,100 | $129,000 | 55,740 | -19,640-35.24% | Reduce |
