| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $25.8M | 4.7M | $13.6M | 4.4M | +333,163+7.54% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.19% | 0.12% | #12 | $18.2M | 3.4M | $10.3M | 3.4M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $17.7M | 3.3M | $10.7M | 3.5M | -211,250-6.08% | Reduce |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
| 8.42% | 6.47% | #1 | $13.4M | 2.5M | $7.6M | 2.5M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $10.3M | 1.9M | $5.4M | 1.8M | +142,151+8.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $9.4M | 1.7M | $7.2M | 2.4M | -616,966-26.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $9.4M | 1.7M | $4.2M | 1.4M | +383,438+28.36% | Add |
| WEXFORD CAPITAL LP |
| 1.19% | 0.76% | #3 | $9.3M | 1.7M | $5.3M | 1.7M | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $8.7M | 1.6M | $2.2M | 726,669 | +882,631+121.46% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #71 | $8.4M | 1.6M | $4.5M | 1.5M | +91,463+6.26% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #40 | $7.6M | 1.4M | $292,460 | 95,264 | +1.3M+1,378.75% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #31 | $7.4M | 1.4M | $2.8M | 902,809 | +463,104+51.30% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #58 | $7.3M | 1.4M | $1.9M | 628,894 | +722,169+114.83% | Add |
| CenterBook Partners LP |
| 0.33% | 0.26% | #10 | $6.7M | 1.2M | $4.8M | 1.6M | -326,763-20.83% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #35 | $6.6M | 1.2M | $1.1M | 342,265 | +880,233+257.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $5.5M | 1.0M | $2.6M | 862,839 | +144,198+16.71% | Add |
| BRC Group Holdings, Inc. |
| 0.71% | 0.63% | #5 | $4.0M | 742,593 | $2.9M | 929,734 | -187,141-20.13% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #41 | $3.9M | 710,888 | $1.3M | 419,423 | +291,465+69.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $3.6M | 668,839 | $944,805 | 307,754 | +361,085+117.33% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #68 | $3.2M | 591,534 | $1.7M | 558,455 | +33,079+5.92% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #37 | $3.1M | 567,001 | $0 | 0 | +567,001 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #59 | $2.7M | 502,049 | $1.5M | 483,060 | +18,989+3.93% | Add |
| FourWorld Capital Management LLC |
| 2.66% | 0.78% | #2 | $2.7M | 499,196 | $1.5M | 499,196 | 00.00% | Unchanged |
| Manatuck Hill Partners, LLC |
| 0.81% | — | #4 | $2.4M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Walleye Capital LLC |
| 0.01% | — | #32 | $2.4M | 445,832 | $0 | 0 | +445,832 | New Buy |
| Inspire Investing, LLC |
| 0.09% | — | #14 | $2.3M | 424,008 | $0 | 0 | +424,008 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #82 | $2.3M | 409,348 | $1.0M | 370,177 | +39,171+10.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $2.1M | 391,997 | $194,758 | 63,439 | +328,558+517.91% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #80 | $1.9M | 342,166 | $114,262 | 37,219 | +304,947+819.33% | Add |
| FORMULA GROWTH LTD |
| 0.57% | — | #7 | $1.6M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #54 | $1.4M | 263,147 | $43,000 | 14,098 | +249,049+1,766.56% | Add |
| Mount Lucas Management LP |
| 0.48% | 0.28% | #8 | $1.4M | 250,000 | $767,500 | 250,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #27 | $1.3M | 233,379 | $423,021 | 137,792 | +95,587+69.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $1.2M | 226,007 | $659,789 | 214,915 | +11,092+5.16% | Add |
| Informed Momentum Co LLC |
| 0.09% | — | #15 | $1.0M | 188,467 | $0 | 0 | +188,467 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $960,832 | 176,949 | $498,697 | 162,442 | +14,507+8.93% | Add |
| Dauntless Investment Group, LLC |
| 0.7% | 0.94% | #6 | $888,185 | 163,570 | $1.4M | 462,057 | -298,487-64.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #85 | $832,272 | 153,273 | $1.8M | 574,652 | -421,379-73.33% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $733,511 | 135,085 | $317,645 | 91,016 | +44,069+48.42% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.03% | 0.02% | #22 | $661,917 | 121,900 | $316,824 | 103,200 | +18,700+18.12% | Add |
| Creative Planning |
| <0.01% | <0.01% | #69 | $596,891 | 109,925 | $80,470 | 26,212 | +83,713+319.37% | Add |
| Panoramic Capital, LLC |
| 0.23% | — | #11 | $543,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | — | #20 | $536,088 | 98,727 | $0 | 0 | +98,727 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $526,031 | 96,875 | $403,773 | 131,522 | -34,647-26.34% | Reduce |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #63 | $485,523 | 89,415 | $393,559 | 128,195 | -38,780-30.25% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #62 | $466,100 | 85,838 | $257,631 | 83,919 | +1,919+2.29% | Add |
| WHITE PINE CAPITAL LLC |
| 0.11% | — | #13 | $464,906 | 85,618 | $0 | 0 | +85,618 | New Buy |
| T3 Companies, LLC |
| 0.46% | 0.38% | #9 | $434,400 | 80,000 | $343,533 | 111,900 | -31,900-28.51% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #95 | $426,309 | 78,510 | $124,099 | 40,423 | +38,087+94.22% | Add |
| FMR LLC |
| <0.01% | <0.01% | #108 | $424,121 | 78,107 | $152,060 | 49,531 | +28,576+57.69% | Add |
