MARINEMAX INC

Institution	Shares	Value ($000)
INCEPTIONR LLC	10,467	$254
GUGGENHEIM CAPITAL LLC	29,266	$709
TUDOR INVESTMENT CORP ET AL	47,740	$1,157
Caprock Group, LLC	8,894	$216
DRW Securities, LLC	9,017	$218
RENAISSANCE TECHNOLOGIES LLC	15,200	$368
Pinnacle Wealth Planning Services, Inc.	1,501	$36
MILLENNIUM MANAGEMENT LLC	17,970	$435
LOS ANGELES CAPITAL MANAGEMENT LLC	165	$4
FLAGSHIP HARBOR ADVISORS, LLC	7	$0
Transamerica Financial Advisors, Inc.	5	$0
CIBC Private Wealth Group, LLC	4	$0

Increased Positions (53)

Gagnon Advisors, LLC

Value ($000) $4,712 (+22.5%) Shares 194,484 (+28.1%)

GAGNON SECURITIES LLC

Value ($000) $7,803 (+17.9%) Shares 322,053 (+23.2%)

CenterBook Partners LP

Value ($000) $12,901 (+67.1%) Shares 532,452 (+74.7%)

Portolan Capital Management, LLC

Value ($000) $11,810 (+18.7%) Shares 487,426 (+24.1%)

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Value ($000) $3,213 (+57.0%) Shares 132,601 (+64.1%)

Round Rock Advisors, LLC

Value ($000) $1,260 (+24.9%) Shares 51,996 (+35.2%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $18,776 (+8.1%) Shares 774,918 (+13.0%)

AlphaQuest LLC

Value ($000) $1,134 (+119.9%) Shares 46,820 (+129.9%)

SWS Partners

Value ($000) $688 (+18.2%) Shares 28,392 (+23.6%)

De Lisle Partners LLP

Value ($000) $4,079 (-2.7%) Shares 168,300 (+1.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $5,729 (+83.0%) Shares 236,426 (+91.3%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $3,657 (+2.0%) Shares 150,922 (+6.6%)

D. E. Shaw & Co., Inc.

Value ($000) $3,942 (+324.6%) Shares 162,694 (+343.9%)

MORGAN STANLEY

Value ($000) $10,765 (+101.1%) Shares 444,263 (+110.2%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $14,356 (+17.3%) Shares 592,471 (+22.6%)

ROYCE & ASSOCIATES LP

Value ($000) $9,793 (-2.0%) Shares 404,156 (+2.4%)

STATE STREET CORP

Value ($000) $23,091 (+6.2%) Shares 953,009 (+11.0%)

BlackRock, Inc.

Value ($000) $73,160 (-2.2%) Shares 3,019,380 (+2.3%)

Aquatic Capital Management LLC

Value ($000) $320 (+78.8%) Shares 13,187 (+86.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $3,075 (+82.5%) Shares 126,901 (+90.8%)

Institution	Prev Shares	Curr Shares	Change
Gagnon Advisors, LLC	151,845	194,484	+42,639 (+28.1%)
GAGNON SECURITIES LLC	261,349	322,053	+60,704 (+23.2%)
CenterBook Partners LP	304,718	532,452	+227,734 (+74.7%)
Portolan Capital Management, LLC	392,713	487,426	+94,713 (+24.1%)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	80,793	132,601	+51,808 (+64.1%)
Round Rock Advisors, LLC	38,468	51,996	+13,528 (+35.2%)
BOOTHBAY FUND MANAGEMENT, LLC	685,838	774,918	+89,080 (+13.0%)
AlphaQuest LLC	20,366	46,820	+26,454 (+129.9%)
SWS Partners	22,969	28,392	+5,423 (+23.6%)
De Lisle Partners LLP	165,549	168,300	+2,751 (+1.7%)
TWO SIGMA INVESTMENTS, LP	123,602	236,426	+112,824 (+91.3%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	141,556	150,922	+9,366 (+6.6%)
D. E. Shaw & Co., Inc.	36,653	162,694	+126,041 (+343.9%)
MORGAN STANLEY	211,359	444,263	+232,904 (+110.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	483,230	592,471	+109,241 (+22.6%)
ROYCE & ASSOCIATES LP	394,496	404,156	+9,660 (+2.4%)
STATE STREET CORP	858,653	953,009	+94,356 (+11.0%)
BlackRock, Inc.	2,952,879	3,019,380	+66,501 (+2.3%)
Aquatic Capital Management LLC	7,055	13,187	+6,132 (+86.9%)
BANK OF AMERICA CORP /DE/	66,505	126,901	+60,396 (+90.8%)

Decreased Positions (56)

Soviero Asset Management, LP

Value ($000) $2,665 (-12.3%) Shares 110,000 (-8.3%)

LEVIN CAPITAL STRATEGIES, L.P.

Value ($000) $16,910 (-6.8%) Shares 697,897 (-2.6%)

PRIVATE MANAGEMENT GROUP INC

Value ($000) $4,485 (-55.2%) Shares 185,087 (-53.2%)

Shellback Capital, LP

Value ($000) $4,339 (-35.0%) Shares 179,056 (-32.0%)

LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE

Value ($000) $3,186 (-7.2%) Shares 131,498 (-3.0%)

Interval Partners, LP

Value ($000) $5,980 (-16.5%) Shares 246,801 (-12.7%)

CAXTON ASSOCIATES LLP

Value ($000) $537 (-59.8%) Shares 22,172 (-58.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $52,462 (-11.6%) Shares 2,165,158 (-7.6%)

PEREGRINE CAPITAL MANAGEMENT LLC

Value ($000) $3,500 (-8.9%) Shares 144,467 (-4.7%)

Quantbot Technologies LP

Value ($000) $388 (-39.8%) Shares 16,011 (-37.0%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $25,312 (-19.8%) Shares 1,044,643 (-16.2%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $872 (-65.4%) Shares 36,000 (-63.8%)

Invesco Ltd.

Value ($000) $15,395 (-13.4%) Shares 635,373 (-9.5%)

ROYAL BANK OF CANADA

Value ($000) $4,510 (-29.3%) Shares 186,116 (-26.0%)

BFSG, LLC

Value ($000) $30 (-66.2%) Shares 1,253 (-64.7%)

VANGUARD GROUP INC

Value ($000) $35,080 (-5.5%) Shares 1,447,784 (-1.2%)

NORTHERN TRUST CORP

Value ($000) $4,333 (-11.7%) Shares 178,847 (-7.7%)

Public Sector Pension Investment Board

Value ($000) $1,586 (-15.0%) Shares 65,437 (-11.2%)

UBS Group AG

Value ($000) $3,024 (-13.7%) Shares 124,819 (-9.8%)

CITADEL ADVISORS LLC

Value ($000) $6,026 (-8.9%) Shares 248,686 (-4.7%)

Institution	Prev Shares	Curr Shares	Change
Soviero Asset Management, LP	120,000	110,000	-10,000 (-8.3%)
LEVIN CAPITAL STRATEGIES, L.P.	716,397	697,897	-18,500 (-2.6%)
PRIVATE MANAGEMENT GROUP INC	395,470	185,087	-210,383 (-53.2%)
Shellback Capital, LP	263,387	179,056	-84,331 (-32.0%)
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE	135,598	131,498	-4,100 (-3.0%)
Interval Partners, LP	282,658	246,801	-35,857 (-12.7%)
CAXTON ASSOCIATES LLP	52,820	22,172	-30,648 (-58.0%)
AMERICAN CENTURY COMPANIES INC	2,343,687	2,165,158	-178,529 (-7.6%)
PEREGRINE CAPITAL MANAGEMENT LLC	151,649	144,467	-7,182 (-4.7%)
Quantbot Technologies LP	25,434	16,011	-9,423 (-37.0%)
DIMENSIONAL FUND ADVISORS LP	1,246,383	1,044,643	-201,740 (-16.2%)
VICTORY CAPITAL MANAGEMENT INC	99,580	36,000	-63,580 (-63.8%)
Invesco Ltd.	702,200	635,373	-66,827 (-9.5%)
ROYAL BANK OF CANADA	251,677	186,116	-65,561 (-26.0%)
BFSG, LLC	3,545	1,253	-2,292 (-64.7%)
VANGUARD GROUP INC	1,465,197	1,447,784	-17,413 (-1.2%)
NORTHERN TRUST CORP	193,801	178,847	-14,954 (-7.7%)
Public Sector Pension Investment Board	73,673	65,437	-8,236 (-11.2%)
UBS Group AG	138,418	124,819	-13,599 (-9.8%)
CITADEL ADVISORS LLC	261,005	248,686	-12,319 (-4.7%)

Exited Positions (19)

Acuitas Investments, LLC

Value ($000) $3,332 Shares 131,538

Divisadero Street Capital Management, LP

Value ($000) $16,620 Shares 656,154

Broad Bay Capital Management, LP

Value ($000) $3,418 Shares 134,934

DC Investments Management, LLC

Value ($000) $676 Shares 26,700

Empowered Funds, LLC

Value ($000) $2,157 Shares 85,156

MTM Investment Management, LLC

Value ($000) $42 Shares 1,661

Jump Financial, LLC

Value ($000) $520 Shares 20,527

JANE STREET GROUP, LLC

Value ($000) $596 Shares 23,546

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $206 Shares 8,145

Spire Wealth Management

Value ($000) $30 Shares 1,175

Salomon & Ludwin, LLC

Value ($000) $4 Shares 159

JPL Wealth Management, LLC

Value ($000) $3 Shares 110

Rockefeller Capital Management L.P.

Value ($000) $4 Shares 159

Wealthspire Advisors, LLC

Value ($000) $3 Shares 118

Fortitude Family Office, LLC

Value ($000) $1 Shares 22

Caitong International Asset Management Co., Ltd

Value ($000) $1 Shares 21

Optiver Holding B.V.

Value ($000) $0 Shares 14

Clearstead Trust, LLC

Value ($000) $0 Shares 12

True Wealth Design, LLC

Value ($000) $0 Shares 9

Institution	Prev Shares	Prev Value ($000)
Acuitas Investments, LLC	131,538	$3,332
Divisadero Street Capital Management, LP	656,154	$16,620
Broad Bay Capital Management, LP	134,934	$3,418
DC Investments Management, LLC	26,700	$676
Empowered Funds, LLC	85,156	$2,157
MTM Investment Management, LLC	1,661	$42
Jump Financial, LLC	20,527	$520
JANE STREET GROUP, LLC	23,546	$596
SUSQUEHANNA INTERNATIONAL GROUP, LLP	8,145	$206
Spire Wealth Management	1,175	$30
Salomon & Ludwin, LLC	159	$4
JPL Wealth Management, LLC	110	$3
Rockefeller Capital Management L.P.	159	$4
Wealthspire Advisors, LLC	118	$3
Fortitude Family Office, LLC	22	$1
Caitong International Asset Management Co., Ltd	21	$1
Optiver Holding B.V.	14	$0
Clearstead Trust, LLC	12	$0
True Wealth Design, LLC	9	$0