| BlackRock, Inc. |
| <0.01% | <0.01% | #54 | $12.5M | 3.0M | $10.1M | 2.8M | +225,510+8.03% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #9 | $11.3M | 2.7M | $3.7M | 1.0M | +1.7M+169.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $7.2M | 1.7M | $6.0M | 1.7M | +71,060+4.27% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #60 | $5.4M | 1.3M | $3.9M | 1.1M | +243,376+22.63% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #13 | $4.5M | 1.1M | $4.0M | 1.1M | -38,800-3.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $4.4M | 1.1M | $3.7M | 1.0M | +48,257+4.73% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $3.8M | 927,876 | $2.1M | 579,493 | +348,383+60.12% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.32% | 0.32% | #2 | $3.7M | 897,224 | $3.2M | 895,424 | +1,800+0.20% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $2.7M | 656,171 | $936,795 | 259,500 | +396,671+152.86% | Add |
| BRC Group Holdings, Inc. |
| 0.46% | 0.69% | #1 | $2.6M | 637,319 | $3.1M | 871,580 | -234,261-26.88% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.02% | 0.04% | #7 | $2.6M | 636,124 | $4.3M | 1.2M | -565,527-47.06% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $2.6M | 619,506 | $715,943 | 198,322 | +421,184+212.37% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #24 | $2.3M | 557,474 | $928,256 | 257,135 | +300,339+116.80% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $1.7M | 404,121 | $6.6M | 975,757 | -571,636-58.58% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #37 | $1.7M | 401,624 | $0 | 0 | +401,624 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #55 | $1.5M | 357,309 | $1.2M | 334,809 | +22,500+6.72% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #16 | $1.4M | 335,487 | $0 | 0 | +335,487 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #17 | $1.3M | 323,898 | $0 | 0 | +323,898 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $1.3M | 314,770 | $19,255 | 5,334 | +309,436+5,801.20% | Add |
| PEAK6 LLC |
| <0.01% | — | #22 | $1.2M | 300,000 | $0 | 0 | +300,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $1.2M | 283,953 | $1.0M | 288,912 | -4,959-1.72% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #27 | $1.1M | 274,143 | $0 | 0 | +274,143 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #75 | $1.1M | 274,072 | $1.8M | 497,673 | -223,601-44.93% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $1.1M | 273,004 | $839,654 | 232,591 | +40,413+17.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $1.1M | 261,014 | $175,817 | 48,703 | +212,311+435.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #58 | $1.0M | 246,586 | $869,775 | 240,935 | +5,651+2.35% | Add |
| Penn Capital Management Company, LLC |
| 0.06% | — | #4 | $926,091 | 224,235 | $0 | 0 | +224,235 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #30 | $919,751 | 222,700 | $103,033 | 28,541 | +194,159+680.28% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #68 | $865,826 | 209,643 | $1.0M | 282,095 | -72,452-25.68% | Reduce |
| Barry Investment Advisors, LLC |
| 0.15% | 0.14% | #3 | $709,922 | 171,894 | $620,537 | 171,894 | 00.00% | Unchanged |
| COURIER CAPITAL LLC |
| 0.04% | 0.02% | #5 | $702,100 | 170,000 | $315,875 | 87,500 | +82,500+94.29% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #39 | $573,946 | 138,970 | $147,830 | 40,950 | +98,020+239.37% | Add |
| Divisadero Street Capital Management, LP |
| 0.01% | 0.02% | #11 | $560,961 | 135,826 | $490,332 | 135,826 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $468,272 | 113,383 | $377,277 | 104,509 | +8,874+8.49% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #72 | $440,188 | 106,583 | $494,386 | 136,949 | -30,366-22.17% | Reduce |
| MAI Capital Management |
| <0.01% | <0.01% | #26 | $419,720 | 101,627 | $361,260 | 100,072 | +1,555+1.55% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $411,422 | 99,618 | $1.7M | 459,803 | -360,185-78.33% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.02% | #8 | $371,679 | 89,995 | $290,244 | 80,400 | +9,595+11.93% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #78 | $338,974 | 82,076 | $218,600 | 60,554 | +21,522+35.54% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $314,706 | 76,200 | $275,082 | 76,200 | 00.00% | Unchanged |
| Jump Financial, LLC |
| <0.01% | — | #23 | $294,130 | 71,218 | $0 | 0 | +71,218 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #56 | $274,364 | 66,432 | $278,746 | 77,215 | -10,783-13.96% | Reduce |
| State of Wyoming |
| 0.03% | 0.06% | #6 | $271,465 | 65,730 | $514,421 | 142,499 | -76,769-53.87% | Reduce |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #29 | $254,673 | 61,664 | $222,608 | 61,664 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #52 | $239,910 | 58,088 | $206,267 | 57,139 | +949+1.66% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #79 | $230,896 | 63,960 | $152,632 | 44,760 | +19,200+42.90% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #89 | $230,487 | 55,808 | $240,581 | 66,643 | -10,835-16.26% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #100 | $223,058 | 53,109 | $202,058 | 56,127 | -3,018-5.38% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #34 | $218,766 | 52,970 | $0 | 0 | +52,970 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #63 | $192,830 | 46,693 | $161,373 | 44,704 | +1,989+4.45% | Add |