| DISCIPLINED GROWTH INVESTORS INC /MN |
| 0.25% | 0.11% | #4 | $14.8M | 2.0M | $5.6M | 1.1M | +857,054+75.49% | Add |
| Rock Point Advisors, LLC |
| 1.8% | 1.36% | #2 | $7.4M | 990,871 | $5.0M | 1.0M | -24,610-2.42% | Reduce |
| Archon Capital Management LLC |
| 2.31% | 2.07% | #1 | $5.7M | 766,622 | $3.7M | 742,722 | +23,900+3.22% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.02% | 0.01% | #11 | $4.7M | 628,750 | $3.1M | 628,750 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #13 | $4.5M | 603,875 | $2.7M | 552,718 | +51,157+9.26% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #21 | $3.5M | 476,986 | $1.7M | 342,637 | +134,349+39.21% | Add |
| ARK Investment Management LLC |
| 0.02% | 0.02% | #9 | $3.1M | 419,784 | $2.2M | 444,324 | -24,540-5.52% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #17 | $2.2M | 296,200 | $1.5M | 304,700 | -8,500-2.79% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #28 | $1.8M | 246,117 | $1.0M | 210,122 | +35,995+17.13% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #31 | $1.5M | 207,558 | $1.7M | 351,908 | -144,350-41.02% | Reduce |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.02% | 0.01% | #10 | $1.5M | 200,007 | $988,035 | 200,007 | 00.00% | Unchanged |
| Axxion S.A. |
| 0.09% | — | #5 | $1.3M | 174,384 | $0 | 0 | +174,384 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #18 | $1.1M | 150,765 | $972,933 | 196,950 | -46,185-23.45% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #38 | $1.1M | 149,415 | $744,710 | 133,700 | +15,715+11.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #32 | $915,561 | 123,225 | $303,974 | 61,533 | +61,692+100.26% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $746,916 | 100,527 | $533,436 | 107,983 | -7,456-6.90% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.57% | 0.46% | #3 | $743,000 | 100,000 | $494,000 | 100,000 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.03% | 0.02% | #8 | $594,422 | 80,003 | $395,215 | 80,003 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $564,524 | 75,979 | $195,372 | 39,549 | +36,430+92.11% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $500,069 | 67,304 | $280,987 | 56,880 | +10,424+18.33% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #34 | $371,195 | 49,959 | $263,445 | 53,329 | -3,370-6.32% | Reduce |
| Trexquant Investment LP |
| <0.01% | — | #20 | $302,787 | 40,752 | $0 | 0 | +40,752 | New Buy |
| XTX Topco Ltd |
| <0.01% | 0.01% | #15 | $297,475 | 40,037 | $332,951 | 67,399 | -27,362-40.60% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #16 | $257,992 | 34,723 | $62,368 | 12,625 | +22,098+175.03% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $232,670 | 31,315 | $153,644 | 31,102 | +213+0.68% | Add |
| Argos Wealth Advisors, LLC |
| 0.06% | 0.02% | #6 | $217,090 | 29,218 | $75,498 | 15,283 | +13,935+91.18% | Add |
| KBC Group NV |
| <0.01% | <0.01% | #26 | $213,769 | 28,771 | $142,000 | 28,771 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $211,943 | 29,601 | $145,608 | 30,335 | -734-2.42% | Reduce |
| Pacer Advisors, Inc. |
| <0.01% | <0.01% | #23 | $206,049 | 27,732 | $41,000 | 8,232 | +19,500+236.88% | Add |
| NewEdge Advisors, LLC |
| <0.01% | <0.01% | #24 | $195,409 | 26,300 | $7,613 | 1,541 | +24,759+1,606.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #46 | $137,655 | 18,527 | $112,809 | 22,836 | -4,309-18.87% | Reduce |
| AXQ CAPITAL, LP |
| 0.01% | — | #12 | $118,390 | 15,934 | $0 | 0 | +15,934 | New Buy |
| Granite Investment Partners, LLC |
| <0.01% | <0.01% | #14 | $87,050 | 11,716 | $57,877 | 11,716 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #33 | $83,461 | 11,233 | $72,934 | 14,764 | -3,531-23.92% | Reduce |
| QRG CAPITAL MANAGEMENT, INC. |
| <0.01% | — | #22 | $80,801 | 10,875 | $0 | 0 | +10,875 | New Buy |
| Teton Advisors, LLC |
| 0.04% | 0.03% | #7 | $74,300 | 10,000 | $49,400 | 10,000 | 00.00% | Unchanged |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #19 | $60,748 | 8,176 | $39,347 | 7,965 | +211+2.65% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $35,319 | 4,754 | $23,977 | 4,854 | -100-2.06% | Reduce |
| Federation des caisses Desjardins du Quebec |
| <0.01% | <0.01% | #35 | $26,048 | 3,508 | $64,839 | 13,092 | -9,584-73.21% | Reduce |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #36 | $25,849 | 3,479 | $64,196 | 12,995 | -9,516-73.23% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $21,918 | 2,950 | $13,585 | 2,750 | +200+7.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #59 | $15,833 | 2,131 | $13,180 | 2,668 | -537-20.13% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #55 | $13,000 | 1,715 | $6,000 | 1,184 | +531+44.85% | Add |
| CoreCap Advisors, LLC |
| <0.01% | <0.01% | #27 | $9,288 | 1,250 | $6,175 | 1,250 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #53 | $5,260 | 708 | $8,052 | 1,630 | -922-56.56% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #51 | $3,715 | 500 | $0 | 0 | +500 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #49 | $3,529 | 475 | $2,347 | 475 | 00.00% | Unchanged |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #43 | $2,972 | 400 | $0 | 0 | +400 | New Buy |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #52 | $2,853 | 384 | $22,872 | 4,630 | -4,246-91.71% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $1,389 | 187 | $1.8M | 356,017 | -355,830-99.95% | Reduce |
