| Anson Funds Management LP |
| 0.68% | 1.59% | #2 | $11.3M | 5.0M | $18.2M | 5.5M | -511,970-9.29% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $6.6M | 2.9M | $1.4M | 427,269 | +2.5M+577.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #53 | $4.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| Nantahala Capital Management, LLC |
| 0.12% | 0.25% | #4 | $3.5M | 1.5M | $6.8M | 2.0M | -500,000-24.43% | Reduce |
| Graham Capital Management, L.P. |
| 0.05% | 0.12% | #9 | $2.9M | 1.3M | $5.1M | 1.5M | -261,886-17.11% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $2.7M | 1.2M | $1.2M | 349,091 | +845,711+242.26% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.03% | 0.05% | #19 | $2.3M | 1.0M | $3.3M | 1.0M | 00.00% | Unchanged |
| Bleichroeder LP |
| 0.24% | 0.34% | #3 | $1.4M | 600,000 | $2.0M | 600,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $1.3M | 553,070 | $2.5M | 760,430 | -207,360-27.27% | Reduce |
| Empery Asset Management, LP |
| 1.35% | 4.02% | #1 | $1.2M | 512,818 | $3.3M | 1.0M | -494,911-49.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #68 | $1.1M | 472,990 | $463,698 | 140,090 | +332,900+237.63% | Add |
| First Western Trust Bank |
| 0.04% | 0.07% | #11 | $908,272 | 400,120 | $1.3M | 400,120 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $861,749 | 379,625 | $498,082 | 150,478 | +229,147+152.28% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $857,640 | 377,815 | $216,484 | 65,403 | +312,412+477.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #66 | $735,646 | 324,073 | $0 | 0 | +324,073 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $702,804 | 309,605 | $5.7M | 1.7M | -1.4M-81.96% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #46 | $663,723 | 292,389 | $0 | 0 | +292,389 | New Buy |
| Fort Point Capital Partners LLC |
| 0.04% | 0.1% | #12 | $556,384 | 245,103 | $811,291 | 245,103 | 00.00% | Unchanged |
| Willis Investment Counsel |
| 0.02% | 0.04% | #21 | $496,297 | 218,633 | $723,675 | 218,633 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $476,248 | 209,801 | $1.6M | 493,499 | -283,698-57.49% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #36 | $476,066 | 209,721 | $898,076 | 271,322 | -61,601-22.70% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $450,648 | 198,523 | $1.8M | 141,180 | +57,343+40.62% | Add |
| BARD ASSOCIATES INC |
| 0.09% | 0.15% | #5 | $403,291 | 177,661 | $597,432 | 180,493 | -2,832-1.57% | Reduce |
| Diametric Capital, LP |
| 0.04% | 0.02% | #13 | $359,949 | 158,568 | $67,818 | 20,489 | +138,079+673.92% | Add |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #42 | $342,316 | 150,800 | $331 | 100 | +150,700+150,700.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $269,544 | 118,742 | $173,689 | 52,474 | +66,268+126.29% | Add |
| Bank of New York Mellon Corp |
| <0.01% | — | #61 | $263,812 | 116,217 | $0 | 0 | +116,217 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #31 | $251,970 | 111,000 | $0 | 0 | +111,000 | New Buy |
| Altus Wealth Group LLC |
| 0.09% | 0.12% | #6 | $238,486 | 105,060 | $297,900 | 90,000 | +15,060+16.73% | Add |
| Gibraltar Capital Management, Inc. |
| 0.03% | 0.05% | #15 | $202,030 | 89,000 | $261,490 | 79,000 | +10,000+12.66% | Add |
| Cable Car Capital, LP |
| 0.07% | 0.11% | #8 | $200,000 | 100,000 | $331,000 | 100,000 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $194,085 | 85,500 | $121,146 | 36,600 | +48,900+133.61% | Add |
| 1492 Capital Management LLC |
| 0.05% | 0.1% | #10 | $177,464 | 78,178 | $263,125 | 79,494 | -1,316-1.66% | Reduce |
| Intergy Private Wealth, LLC |
| 0.04% | 0.07% | #14 | $163,647 | 72,091 | $238,621 | 72,091 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | — | #74 | $157,538 | 69,400 | $0 | 0 | +69,400 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $149,831 | 66,005 | $353,372 | 106,759 | -40,754-38.17% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #65 | $142,729 | 62,876 | $0 | 0 | +62,876 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #71 | $135,140 | 59,533 | $0 | 0 | +59,533 | New Buy |
| XTX Topco Ltd |
| <0.01% | <0.01% | #34 | $132,436 | 58,342 | $84,339 | 25,480 | +32,862+128.97% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #77 | $118,174 | 52,059 | $197,584 | 59,693 | -7,634-12.79% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #22 | $107,707 | 47,448 | $128,484 | 38,817 | +8,631+22.24% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #69 | $106,402 | 46,873 | $0 | 0 | +46,873 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #76 | $89,449 | 39,405 | $0 | 0 | +39,405 | New Buy |
| Intentional Wealth Strategies, LLC |
| 0.08% | 0.12% | #7 | $85,107 | 37,492 | $124,099 | 37,492 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #35 | $82,853 | 36,499 | $53,721 | 16,230 | +20,269+124.89% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | — | #59 | $81,905 | 36,084 | $0 | 0 | +36,084 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | — | #52 | $80,862 | 35,622 | $0 | 0 | +35,622 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | — | #54 | $74,456 | 32,800 | $0 | 0 | +32,800 | New Buy |
| TCTC Holdings, LLC |
| <0.01% | — | #33 | $68,100 | 30,000 | $0 | 0 | +30,000 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | — | #37 | $65,682 | 28,935 | $0 | 0 | +28,935 | New Buy |
