| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.9M | 3.7M | $2.3M | 3.7M | +45,639+1.24% | Add |
| P.A.W. CAPITAL CORP |
| 1.41% | 5.14% | #1 | $1.8M | 3.5M | $1.9M | 3.0M | +505,000+16.83% | Add |
| Knott David M Jr |
| 0.74% | 1.02% | #3 | $1.4M | 2.7M | $1.7M | 2.7M | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 0.87% | 0.57% | #2 | $1.3M | 2.5M | $697,533 | 1.1M | +1.4M+121.41% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $1.2M | 2.4M | $1.6M | 2.6M | -218,990-8.48% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $1.2M | 2.3M | $950,168 | 1.5M | +744,009+49.26% | Add |
| S SQUARED TECHNOLOGY, LLC |
| 0.33% | 0.49% | #4 | $1.1M | 2.1M | $1.3M | 2.1M | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $925,353 | 1.8M | $947,000 | 1.5M | +270,617+17.78% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $881,994 | 1.7M | $462,550 | 735,258 | +973,704+132.43% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #9 | $756,087 | 1.5M | $921,632 | 1.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $750,442 | 1.5M | $4.0M | 6.4M | -4.9M-77.16% | Reduce |
| ISTHMUS PARTNERS, LLC |
| 0.06% | 0.07% | #5 | $615,179 | 1.2M | $637,314 | 1.0M | +178,921+17.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $550,313 | 1.1M | $1.5M | 2.4M | -1.3M-55.78% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | <0.01% | #6 | $517,087 | 1.0M | $8,000 | 11,990 | +989,922+8,256.23% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #44 | $433,857 | 840,645 | $380,683 | 605,123 | +235,522+38.92% | Add |
| RBF Capital, LLC |
| 0.01% | — | #8 | $335,465 | 650,000 | $0 | 0 | +650,000 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #45 | $311,380 | 603,449 | $344,684 | 547,988 | +55,461+10.12% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $225,030 | 436,021 | $423,313 | 672,886 | -236,865-35.20% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $217,443 | 421,319 | $1.2M | 2.0M | -1.5M-78.58% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #42 | $177,389 | 343,711 | $0 | 0 | +343,711 | New Buy |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #36 | $174,894 | 338,877 | $15,090 | 23,986 | +314,891+1,312.81% | Add |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #31 | $174,708 | 338,515 | $212,960 | 338,515 | 00.00% | Unchanged |
| Marquette Asset Management, LLC |
| 0.02% | — | #7 | $174,620 | 338,344 | $0 | 0 | +338,344 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $172,242 | 333,804 | $65,181 | 103,626 | +230,178+222.12% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #15 | $143,618 | 278,275 | $49,574 | 78,801 | +199,474+253.14% | Add |
| Summit Financial, LLC |
| <0.01% | — | #17 | $138,824 | 268,987 | $0 | 0 | +268,987 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $134,284 | 260,241 | $490,155 | 779,261 | -519,020-66.60% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #23 | $125,942 | 244,026 | $69,869 | 111,061 | +132,965+119.72% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #27 | $121,335 | 235,099 | $147,901 | 235,099 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #75 | $104,293 | 202,080 | $438,979 | 697,788 | -495,708-71.04% | Reduce |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #28 | $94,623 | 183,343 | $115,341 | 183,343 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $90,710 | 175,760 | $633,293 | 1.0M | -830,905-82.54% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #71 | $88,850 | 172,156 | $220,854 | 351,387 | -179,231-51.01% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #30 | $84,133 | 163,017 | $174,449 | 277,300 | -114,283-41.21% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #26 | $79,394 | 153,835 | $96,778 | 153,835 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #18 | $79,394 | 153,835 | $210,016 | 333,835 | -180,000-53.92% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #95 | $78,583 | 152,264 | $119,886 | 199,843 | -47,579-23.81% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #94 | $55,455 | 107,451 | $108,539 | 172,531 | -65,080-37.72% | Reduce |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $53,235 | 84,514 | $59,760 | 84,514 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #34 | $51,753 | 100,277 | $7,013 | 11,147 | +89,130+799.59% | Add |
| BBR PARTNERS, LLC |
| <0.01% | <0.01% | #14 | $44,283 | 85,804 | $53,979 | 85,804 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #52 | $43,071 | 83,454 | $17,659 | 28,073 | +55,381+197.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $39,856 | 77,227 | $1.3M | 960,985 | -883,758-91.96% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #54 | $39,740 | 77,000 | $43,301 | 68,830 | +8,170+11.87% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #55 | $38,078 | 73,781 | $111,538 | 177,297 | -103,516-58.39% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #53 | $36,247 | 70,233 | $13,897 | 22,090 | +48,143+217.94% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #51 | $32,970 | 55,226 | $9,962 | 17,478 | +37,748+215.97% | Add |
| Virtu Financial LLC |
| <0.01% | — | #21 | $29,204 | 56,585 | $0 | 0 | +56,585 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #59 | $24,248 | 46,983 | $8,942 | 14,214 | +32,769+230.54% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #39 | $22,181 | 42,979 | $86 | 136 | +42,843+31,502.21% | Add |
