| 1 | Holos Integrated Wealth LLC | 934,353 | $9.7M | 5.40% | Share |
| 2 | Holos Integrated Wealth LLC | 934,353 | $8.6M | 5.08% | Share |
| 3 | ROYCE & ASSOCIATES LP | 820,458 | $8.4M | 0.08% | Share |
| 4 | KENNEDY CAPITAL MANAGEMENT LLC | 597,937 | $6.1M | 0.13% | Share |
| 5 | BARD ASSOCIATES INC | 449,380 | $4.6M | 1.18% | Share |
| 6 | VANGUARD GROUP INC | 371,658 | $3.8M | 0.00% | Share |
| 7 | Mink Brook Asset Management LLC | 202,333 | $2.1M | 1.30% | Share |
| 8 | Truffle Hound Capital, LLC | 200,000 | $2.0M | 0.53% | Share |
| 9 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 185,000 | $1.9M | 0.11% | Share |
| 10 | WHITE PINE CAPITAL LLC | 109,208 | $1.1M | 0.31% | Share |
| 11 | Sanctuary Advisors, LLC | 54,936 | $614K | 0.00% | Share |
| 12 | VANGUARD GROUP INC | 53,327 | $543K | 0.00% | Share |
| 13 | 683 Capital Management, LLC | 46,296 | $471K | 0.02% | Share |
| 14 | Manatuck Hill Partners, LLC | 44,600 | $454K | 0.16% | Share |
| 15 | Integrated Quantitative Investments LLC | 30,245 | $308K | 0.07% | Share |
| 16 | CORSAIR CAPITAL MANAGEMENT, L.P. | 29,939 | $305K | 0.05% | Share |
| 17 | Orin Green Financial, LLC | 10,000 | $101K | 0.04% | Share |
| 18 | Avanza Fonder AB | 7,098 | $72K | 0.00% | Share |
| 19 | VANGUARD GROUP INC | 4,448 | $45K | 0.00% | Share |
| 20 | NBC SECURITIES, INC. | 1,000 | $10K | 0.00% | Share |
| 21 | UBS Group AG | 979 | $9K | 0.00% | Share |
| 22 | Asset Dedication, LLC | 100 | $1K | 0.00% | Share |
| 23 | NORTHERN TRUST CORP | 18,169 | $0 | 0.00% | Share |
| 24 | OMERS ADMINISTRATION Corp | 14,800 | $0 | 0.00% | Share |
| 25 | Squarepoint Ops LLC | 16,880 | $0 | 0.00% | Share |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 12,628 | $0 | 0.00% | Share |
| 27 | SEI INVESTMENTS CO | 72,040 | $0 | 0.00% | Share |
| 28 | MORGAN STANLEY | 1,176 | $0 | 0.00% | Share |
| 29 | Boston Partners | 39,925 | $0 | 0.00% | Share |
| 30 | UBS Group AG | 12 | $0 | 0.00% | Share |
| 31 | SJS Investment Consulting Inc. | 42 | $0 | 0.00% | Share |
| 32 | NewEdge Advisors, LLC | 70 | $0 | 0.00% | Share |
| 33 | BARCLAYS PLC | 9,965 | $0 | 0.00% | Share |
| 34 | STATE STREET CORP | 32,447 | $0 | 0.00% | Share |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 38,372 | $0 | 0.00% | Share |
| 36 | JANE STREET GROUP, LLC | 9,330 | $0 | 0.00% | Share |
| 37 | JANE STREET GROUP, LLC | 2,381 | $0 | 0.00% | Share |
| 38 | DIMENSIONAL FUND ADVISORS LP | 12,719 | $0 | 0.00% | Share |
| 39 | DIMENSIONAL FUND ADVISORS LP | 1,932 | $0 | 0.00% | Share |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 70,642 | $0 | 0.00% | Share |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 18,329 | $0 | 0.00% | Share |
| 42 | MARSHALL WACE, LLP | 11,989 | $0 | 0.00% | Share |
| 43 | ROYAL BANK OF CANADA | 581 | $0 | 0.00% | Share |
| 44 | FMR LLC | 384 | $0 | 0.00% | Share |
| 45 | Tower Research Capital LLC (TRC) | 152 | $0 | 0.00% | Share |
| 46 | BANK OF AMERICA CORP /DE/ | 3,750 | $0 | 0.00% | Share |
| 47 | BANK OF AMERICA CORP /DE/ | 9 | $0 | 0.00% | Share |
| 48 | Integrated Wealth Concepts LLC | 30,378 | $0 | 0.00% | Share |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 951 | $0 | 0.00% | Share |
| 50 | Russell Investments Group, Ltd. | 19,992 | $0 | 0.00% | Share |