| VANGUARD CAPITAL MANAGEMENT LLC | 3,728,207 | $1.9m | 0.0% |
| P.A.W. CAPITAL CORP | 3,505,000 | $1.8m | 1.4% |
| Knott David M Jr | 2,670,850 | $1.4m | 0.7% |
| Peapod Lane Capital LLC | 2,500,118 | $1.3m | 0.9% |
| CITADEL ADVISORS LLC | 2,353,610 | $1.2m | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,254,370 | $1.2m | 0.0% |
| S SQUARED TECHNOLOGY, LLC | 2,055,271 | $1.1m | 0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,792,971 | $918,000 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 1,708,962 | $881,994 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | $756,087 | 0.0% |
| BlackRock, Inc. | 1,454,063 | $750,442 | 0.0% |
| ISTHMUS PARTNERS, LLC | 1,191,977 | $615,179 | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,850 | $550,313 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 1,001,912 | $517,000 | 0.0% |
| FRANKLIN RESOURCES INC | 840,645 | $433,857 | 0.0% |
| RBF Capital, LLC | 650,000 | $335,465 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 603,449 | $311,380 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,021 | $225,030 | 0.0% |
| STATE STREET CORP | 421,319 | $217,443 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 343,711 | $177,389 | 0.0% |
| MACKENZIE FINANCIAL CORP | 338,877 | $174,894 | 0.0% |
| BROWN ADVISORY INC | 338,515 | $174,708 | 0.0% |
| Marquette Asset Management, LLC | 338,344 | $174,620 | 0.0% |
| UBS Group AG | 333,804 | $172,242 | 0.0% |
| XTX Topco Ltd | 278,275 | $143,618 | 0.0% |