| AWM Investment Company, Inc. |
| 0.44% | 1.07% | #1 | $5.1M | 2.7M | $9.6M | 2.5M | +180,866+7.27% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #45 | $1.1M | 584,688 | $903,680 | 232,907 | +351,781+151.04% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.09% | 0.17% | #5 | $1.0M | 527,959 | $1.7M | 427,959 | +100,000+23.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $936,087 | 492,677 | $1.0M | 261,950 | +230,727+88.08% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #37 | $904,212 | 477,157 | $1.0M | 264,644 | +212,513+80.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #42 | $868,350 | 457,026 | $1.3M | 344,546 | +112,480+32.65% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #25 | $731,783 | 385,149 | $0 | 0 | +385,149 | New Buy |
| PENNINGTON PARTNERS & CO., LLC |
| 0.21% | — | #3 | $649,544 | 341,865 | $0 | 0 | +341,865 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $608,144 | 320,076 | $2.2M | 576,057 | -255,981-44.44% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $587,548 | 309,235 | $4.1M | 1.0M | -735,442-70.40% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.01% | 0.05% | #10 | $580,819 | 305,694 | $1.2M | 305,694 | 00.00% | Unchanged |
| Diversified Investment Strategies, LLC |
| 0.37% | 0.74% | #2 | $570,000 | 300,000 | $1.2M | 300,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $514,344 | 270,707 | $1.1M | 131,799 | +138,908+105.39% | Add |
| Jump Financial, LLC |
| <0.01% | 0.01% | #13 | $468,519 | 246,589 | $580,860 | 149,706 | +96,883+64.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #53 | $414,645 | 218,234 | $401,750 | 103,544 | +114,690+110.76% | Add |
| Cornerstone Wealth Group, LLC |
| 0.02% | 0.05% | #8 | $375,774 | 197,776 | $734,202 | 197,898 | -122-0.06% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $340,191 | 179,048 | $1.6M | 422,237 | -243,189-57.60% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #49 | $287,394 | 151,260 | $649,427 | 167,378 | -16,118-9.63% | Reduce |
| Topsail Wealth Management, LLC |
| 0.04% | 0.09% | #6 | $282,173 | 148,512 | $576,227 | 148,512 | 00.00% | Unchanged |
| Ridgewood Investments LLC |
| 0.1% | 0.13% | #4 | $256,500 | 135,000 | $329,800 | 85,000 | +50,000+58.82% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | 0.01% | #14 | $247,000 | 130,000 | $1.0M | 260,000 | -130,000-50.00% | Reduce |
| Jain Global LLC |
| <0.01% | — | #21 | $225,118 | 118,483 | $0 | 0 | +118,483 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | — | #19 | $218,086 | 114,782 | $0 | 0 | +114,782 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #58 | $213,467 | 111,889 | $1.0M | 265,927 | -154,038-57.92% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $208,186 | 109,572 | $428,317 | 110,391 | -819-0.74% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $182,337 | 95,967 | $15,512 | 3,998 | +91,969+2,300.38% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #39 | $176,039 | 92,652 | $61,746 | 15,914 | +76,738+482.20% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $168,680 | 88,779 | $1.0M | 267,820 | -179,041-66.85% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $162,733 | 85,649 | $1.2M | 314,128 | -228,479-72.73% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #32 | $162,401 | 85,474 | $0 | 0 | +85,474 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | — | #41 | $138,601 | 72,948 | $0 | 0 | +72,948 | New Buy |
| Graham Capital Management, L.P. |
| <0.01% | — | #15 | $132,316 | 69,640 | $0 | 0 | +69,640 | New Buy |
| Quinn Opportunity Partners LLC |
| 0.01% | 0.01% | #12 | $129,603 | 68,212 | $264,663 | 68,212 | 00.00% | Unchanged |
| G2 Investment Partners Management LLC |
| 0.02% | 0.1% | #7 | $128,250 | 67,500 | $388,000 | 100,000 | -32,500-32.50% | Reduce |
| Callan Family Office, LLC |
| <0.01% | — | #17 | $111,452 | 58,659 | $0 | 0 | +58,659 | New Buy |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #23 | $106,400 | 56,000 | $217,280 | 56,000 | 00.00% | Unchanged |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #26 | $102,697 | 54,051 | $87,075 | 22,442 | +31,609+140.85% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #22 | $100,293 | 52,786 | $377,109 | 97,193 | -44,407-45.69% | Reduce |
| J. Safra Sarasin Holding AG |
| <0.01% | <0.01% | #18 | $92,600 | 46,300 | $179,644 | 46,300 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #44 | $85,361 | 44,927 | $0 | 0 | +44,927 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $83,875 | 39,378 | $31,029 | 8,341 | +31,037+372.10% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | — | #61 | $73,275 | 36,185 | $0 | 0 | +36,185 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #24 | $72,286 | 38,045 | $87,378 | 22,520 | +15,525+68.94% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #48 | $66,395 | 34,946 | $55,271 | 14,245 | +20,701+145.32% | Add |
| Dynamic Technology Lab Private Ltd |
| 0.01% | — | #9 | $66,000 | 34,732 | $0 | 0 | +34,732 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $65,000 | 34,025 | $98,000 | 25,170 | +8,855+35.18% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #57 | $63,492 | 33,417 | $62,448 | 16,095 | +17,322+107.62% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #55 | $52,596 | 27,682 | $141,802 | 36,547 | -8,865-24.26% | Reduce |
| State of Alaska, Department of Revenue |
| <0.01% | <0.01% | #20 | $50,978 | 25,489 | $102,000 | 26,620 | -1,131-4.25% | Reduce |
| Caitong International Asset Management Co., Ltd |
| 0.01% | <0.01% | #11 | $47,884 | 25,202 | $1,164 | 300 | +24,902+8,300.67% | Add |
