| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.48% | 0.26% | #5 | $24.3M | 506,475 | $11.3M | 537,459 | -30,984-5.76% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 2.81% | 1.5% | #2 | $13.6M | 284,287 | $6.7M | 315,642 | -31,355-9.93% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 6.92% | 3.76% | #1 | $8.9M | 186,500 | $4.0M | 190,500 | -4,000-2.10% | Reduce |
| Portolan Capital Management, LLC |
| 0.29% | — | #7 | $7.8M | 162,466 | $0 | 0 | +162,466 | New Buy |
| Hood River Capital Management LLC |
| 0.05% | — | #12 | $7.5M | 157,343 | $0 | 0 | +157,343 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #32 | $5.9M | 122,531 | $267,021 | 12,655 | +109,876+868.24% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.61% | 0.36% | #4 | $4.5M | 95,800 | $2.6M | 123,300 | -27,500-22.30% | Reduce |
| Palisades Investment Partners, LLC |
| 1.23% | — | #3 | $4.3M | 90,281 | $0 | 0 | +90,281 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #20 | $4.2M | 86,800 | $536,721 | 25,437 | +61,363+241.24% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #19 | $3.3M | 69,016 | $262,062 | 12,420 | +56,596+455.68% | Add |
| Granahan Investment Management, LLC |
| 0.12% | — | #10 | $3.3M | 68,454 | $0 | 0 | +68,454 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $2.8M | 58,815 | $527,774 | 25,013 | +33,802+135.14% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $2.7M | 56,346 | $1.2M | 56,346 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $2.4M | 50,310 | $1.8M | 101,396 | -51,086-50.38% | Reduce |
| XTX Topco Ltd |
| 0.03% | <0.01% | #15 | $2.3M | 48,551 | $251,660 | 11,927 | +36,624+307.07% | Add |
| Yelin Lapidot Holdings Management Ltd. |
| 0.4% | 0.32% | #6 | $2.1M | 44,537 | $1.6M | 73,765 | -29,228-39.62% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 0.21% | — | #9 | $2.1M | 44,000 | $0 | 0 | +44,000 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $1.5M | 32,041 | $1.9M | 89,827 | -57,786-64.33% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #29 | $1.4M | 29,866 | $116,050 | 5,500 | +24,366+443.02% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #25 | $1.4M | 28,830 | $0 | 0 | +28,830 | New Buy |
| Trexquant Investment LP |
| 0.01% | — | #17 | $1.3M | 27,927 | $0 | 0 | +27,927 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #27 | $1.1M | 23,985 | $0 | 0 | +23,985 | New Buy |
| Analyst IMS Investment Management Services Ltd. |
| 0.02% | 0.01% | #16 | $991,399 | 20,680 | $436,000 | 20,680 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $922,250 | 21,995 | $1,690 | 84 | +21,911+26,084.52% | Add |
| Quadrature Capital Ltd |
| 0.01% | 0.01% | #21 | $594,696 | 12,405 | $429,659 | 20,363 | -7,958-39.08% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.04% | — | #13 | $590,573 | 12,319 | $0 | 0 | +12,319 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $575,568 | 12,006 | $276,178 | 13,089 | -1,083-8.27% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $565,164 | 11,789 | $544,380 | 25,800 | -14,011-54.31% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #31 | $541,722 | 11,300 | $0 | 0 | +11,300 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #14 | $521,731 | 10,883 | $264,000 | 12,503 | -1,620-12.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #41 | $455,718 | 9,506 | $0 | 0 | +9,506 | New Buy |
| Hidden Cove Wealth Management, LLC |
| 0.24% | — | #8 | $432,227 | 9,016 | $0 | 0 | +9,016 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #33 | $367,790 | 7,672 | $75,960 | 3,600 | +4,072+113.11% | Add |
| Aristides Capital LLC |
| 0.07% | — | #11 | $334,429 | 6,976 | $0 | 0 | +6,976 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #35 | $301,878 | 6,297 | $0 | 0 | +6,297 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #38 | $256,575 | 5,352 | $0 | 0 | +5,352 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #37 | $254,082 | 5,300 | $111,830 | 5,300 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | — | #39 | $249,831 | 5,194 | $0 | 0 | +5,194 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #46 | $232,413 | 4,848 | $0 | 0 | +4,848 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #45 | $155,421 | 3,242 | $2,300 | 109 | +3,133+2,874.31% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #44 | $141,998 | 2,962 | $77,437 | 3,670 | -708-19.29% | Reduce |
| CENTAURUS FINANCIAL, INC. |
| <0.01% | — | #22 | $119,850 | 2,500 | $0 | 0 | +2,500 | New Buy |
| Farther Finance Advisors, LLC |
| <0.01% | — | #30 | $82,313 | 1,717 | $0 | 0 | +1,717 | New Buy |
| State of Wyoming |
| <0.01% | — | #23 | $42,762 | 892 | $0 | 0 | +892 | New Buy |
| Strategic Investment Solutions, Inc. /IL |
| 0.01% | — | #18 | $33,558 | 700 | $0 | 0 | +700 | New Buy |
| First Command Advisory Services, Inc. |
| <0.01% | <0.01% | #40 | $11,458 | 239 | $5,043 | 239 | 00.00% | Unchanged |
| Global Retirement Partners, LLC |
| <0.01% | — | #34 | $10,691 | 223 | $0 | 0 | +223 | New Buy |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #50 | $2,343 | 57 | $0 | 0 | +57 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #51 | $1,246 | 26 | $549 | 26 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #49 | $48 | 1 | $21 | 1 | 00.00% | Unchanged |
