| ECLIPSE OPERATIONS, LLC |
| 100% | 100% | #1 | $39.6M | 7.7M | $39.6M | 7.7M | 00.00% | Unchanged |
| Granahan Investment Management, LLC |
| 0.33% | 0.3% | #6 | $9.2M | 1.6M | $6.1M | 1.2M | +408,764+34.45% | Add |
| CANNELL CAPITAL LLC |
| 4.75% | 3.23% | #2 | $7.1M | 1.2M | $5.1M | 998,165 | +235,888+23.63% | Add |
| AWM Investment Company, Inc. |
| 0.61% | 1.13% | #3 | $7.0M | 1.2M | $10.2M | 2.0M | -753,117-38.07% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $4.6M | 801,718 | $4.0M | 781,521 | +20,197+2.58% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #25 | $2.9M | 512,655 | $6.4M | 1.2M | -723,406-58.53% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | <0.01% | #15 | $1.9M | 330,824 | $368,877 | 71,766 | +259,058+360.98% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.13% | 0.09% | #11 | $1.9M | 329,936 | $1.1M | 223,413 | +106,523+47.68% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #41 | $1.9M | 329,883 | $1.7M | 322,523 | +7,360+2.28% | Add |
| Meros Investment Management, LP |
| 0.6% | 0.31% | #4 | $1.9M | 327,112 | $706,478 | 137,447 | +189,665+137.99% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #29 | $1.5M | 268,337 | $0 | 0 | +268,337 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $1.4M | 245,921 | $1.1M | 218,411 | +27,510+12.60% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #21 | $1.2M | 207,741 | $1.2M | 228,072 | -20,331-8.91% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #13 | $1.0M | 178,822 | $482,543 | 93,880 | +84,942+90.48% | Add |
| Bleichroeder LP |
| 0.18% | 0.15% | #8 | $987,280 | 172,000 | $884,080 | 172,000 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #22 | $826,537 | 143,996 | $678,758 | 132,054 | +11,942+9.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $797,665 | 138,966 | $647,383 | 125,950 | +13,016+10.33% | Add |
| PERKINS CAPITAL MANAGEMENT INC |
| 0.48% | 0.51% | #5 | $611,281 | 106,495 | $545,328 | 106,095 | +400+0.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $605,633 | 105,511 | $542,327 | 105,511 | 00.00% | Unchanged |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #24 | $563,616 | 98,191 | $493,826 | 96,075 | +2,116+2.20% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #38 | $503,438 | 87,707 | $0 | 0 | +87,707 | New Buy |
| Potomac Capital Management, Inc. |
| 0.3% | 0.32% | #7 | $444,391 | 77,420 | $362,370 | 70,500 | +6,920+9.82% | Add |
| FNY Investment Advisers, LLC |
| 0.16% | 0.01% | #10 | $436,119 | 75,979 | $17,000 | 3,500 | +72,479+2,070.83% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $411,835 | 71,748 | $131,157 | 25,517 | +46,231+181.18% | Add |
| Colter Lewis Investment Partners LLC |
| 0.17% | — | #9 | $385,114 | 67,093 | $0 | 0 | +67,093 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $377,990 | 65,852 | $1.1M | 212,969 | -147,117-69.08% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #37 | $329,097 | 57,334 | $0 | 0 | +57,334 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $323,179 | 56,303 | $35,929 | 6,990 | +49,313+705.48% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $309,375 | 53,898 | $356,115 | 69,283 | -15,385-22.21% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #27 | $277,891 | 48,413 | $256,085 | 49,822 | -1,409-2.83% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #43 | $260,596 | 45,400 | $0 | 0 | +45,400 | New Buy |
| Dynamic Advisor Solutions LLC |
| 0.01% | 0.01% | #14 | $256,262 | 44,645 | $229,475 | 44,645 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #17 | $228,240 | 39,763 | $552,437 | 107,478 | -67,715-63.00% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $213,603 | 37,213 | $130,392 | 25,368 | +11,845+46.69% | Add |
| Arax Advisory Partners |
| <0.01% | <0.01% | #23 | $164,772 | 28,706 | $73,774 | 14,353 | +14,353+100.00% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | — | #34 | $156,346 | 27,238 | $0 | 0 | +27,238 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #45 | $153,947 | 26,820 | $539,525 | 104,966 | -78,146-74.45% | Reduce |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.02% | 0.02% | #12 | $151,467 | 26,388 | $135,634 | 26,388 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | — | #20 | $106,753 | 18,598 | $0 | 0 | +18,598 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $100,961 | 17,589 | $494,679 | 96,241 | -78,652-81.72% | Reduce |
| Jain Global LLC |
| <0.01% | — | #26 | $97,528 | 16,991 | $0 | 0 | +16,991 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.01% | #16 | $90,485 | 15,764 | $178,000 | 34,608 | -18,844-54.45% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $71,423 | 12,443 | $84,174 | 9,938 | +2,505+25.21% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #42 | $50,988 | 8,883 | $45,659 | 8,883 | 00.00% | Unchanged |
| Avion Wealth |
| <0.01% | <0.01% | #19 | $14,350 | 2,500 | $12,000 | 2,500 | 00.00% | Unchanged |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #47 | $13,471 | 2,347 | $2,467 | 480 | +1,867+388.96% | Add |
| Clearstead Advisors, LLC |
| <0.01% | — | #35 | $8,277 | 1,442 | $0 | 0 | +1,442 | New Buy |
| MCGUIRE CAPITAL ADVISORS INC |
| <0.01% | <0.01% | #18 | $6,831 | 1,190 | $6,117 | 1,190 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $5,472 | 955 | $16,018 | 3,536 | -2,581-72.99% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #54 | $3,846 | 670 | $3,444 | 670 | 00.00% | Unchanged |
