| HighTower Advisors, LLC |
| 0.4% | 0.28% | #12 | $416.6M | 1.0M | $262.1M | 968,067 | +46,664+4.82% | Add |
| WASATCH ADVISORS LP |
| 1.01% | 0.2% | #4 | $154.9M | 377,367 | $30.6M | 112,889 | +264,478+234.28% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #109 | $93.2M | 227,108 | $55.4M | 204,704 | +22,404+10.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #48 | $89.7M | 218,377 | $77.1M | 284,850 | -66,473-23.34% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.08% | 0.06% | #23 | $66.9M | 162,857 | $40.7M | 150,229 | +12,628+8.41% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #129 | $45.1M | 109,883 | $29.9M | 110,467 | -584-0.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #97 | $34.4M | 83,739 | $20.2M | 74,743 | +8,996+12.04% | Add |
| FMR LLC |
| <0.01% | <0.01% | #110 | $31.1M | 75,806 | $22.9M | 84,401 | -8,595-10.18% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.23% | 0.21% | #16 | $28.6M | 69,572 | $21.0M | 77,494 | -7,922-10.22% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #116 | $27.2M | 66,237 | $13.4M | 49,542 | +16,695+33.70% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #137 | $24.7M | 60,042 | $16.1M | 59,632 | +410+0.69% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | — | #39 | $20.9M | 50,843 | $0 | 0 | +50,843 | New Buy |
| Tributary Capital Management, LLC |
| 1.29% | 1.04% | #1 | $15.7M | 38,262 | $10.7M | 39,391 | -1,129-2.87% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $15.3M | 37,319 | $11.5M | 42,581 | -5,262-12.36% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #41 | $15.0M | 36,460 | $8.0M | 29,658 | +6,802+22.93% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #52 | $13.2M | 32,090 | $9.9M | 36,619 | -4,529-12.37% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #58 | $12.3M | 29,873 | $5.7M | 21,144 | +8,729+41.28% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #144 | $12.1M | 29,409 | $7.0M | 35,451 | -6,042-17.04% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| 0.01% | <0.01% | #65 | $10.9M | 26,578 | $7.2M | 26,582 | -4-0.02% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #132 | $10.4M | 25,256 | $11.3M | 41,722 | -16,466-39.47% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $10.3M | 25,150 | $8.3M | 30,586 | -5,436-17.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $8.9M | 21,734 | $6.3M | 23,184 | -1,450-6.25% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #128 | $8.5M | 20,801 | $0 | 0 | +20,801 | New Buy |
| Informed Momentum Co LLC |
| 0.73% | 0.64% | #5 | $8.2M | 20,043 | $5.5M | 20,359 | -316-1.55% | Reduce |
| Ranger Investment Management, L.P. |
| 0.5% | 0.37% | #11 | $7.9M | 19,339 | $5.1M | 18,722 | +617+3.30% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #115 | $7.6M | 18,468 | $5.1M | 18,731 | -263-1.40% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #99 | $7.6M | 18,453 | $4.6M | 16,912 | +1,541+9.11% | Add |
| SEI INVESTMENTS CO |
| 0.01% | — | #62 | $7.4M | 18,131 | $0 | 0 | +18,131 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $7.1M | 17,403 | $2.5M | 9,179 | +8,224+89.60% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #141 | $7.0M | 17,123 | $533,000 | 1,968 | +15,155+770.07% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #83 | $5.4M | 13,170 | $3.1M | 11,548 | +1,622+14.05% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.02% | — | #40 | $5.2M | 12,705 | $0 | 0 | +12,705 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| 0.08% | 0.05% | #21 | $5.2M | 12,647 | $3.6M | 13,256 | -609-4.59% | Reduce |
| Cardinal Capital Management |
| 0.61% | 0.43% | #7 | $5.0M | 12,198 | $3.3M | 12,186 | +12+0.10% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #74 | $5.0M | 12,186 | $3.1M | 11,501 | +685+5.96% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $4.6M | 11,106 | $4.3M | 15,989 | -4,883-30.54% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $4.3M | 10,474 | $6.2M | 22,747 | -12,273-53.95% | Reduce |
| Tidal Investments LLC |
| 0.01% | <0.01% | #59 | $4.1M | 10,027 | $1.1M | 4,207 | +5,820+138.34% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | — | #63 | $4.1M | 10,000 | $0 | 0 | +10,000 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #131 | $3.9M | 9,583 | $2.6M | 9,421 | +162+1.72% | Add |
| Riverwater Partners LLC |
| 1.09% | 0.79% | #2 | $3.7M | 8,920 | $2.4M | 8,785 | +135+1.54% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #47 | $3.5M | 8,591 | $3.2M | 11,645 | -3,054-26.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #102 | $3.5M | 8,570 | $16.9M | 62,367 | -53,797-86.26% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #118 | $3.4M | 8,401 | $1.8M | 6,688 | +1,713+25.61% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #163 | $3.4M | 8,222 | $5.8M | 21,394 | -13,172-61.57% | Reduce |
| B. Metzler seel. Sohn & Co. AG |
| 0.03% | 0.01% | #36 | $3.3M | 8,083 | $568,034 | 2,098 | +5,985+285.27% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #135 | $3.3M | 7,938 | $1.2M | 4,408 | +3,530+80.08% | Add |
| Defiance ETFs, LLC |
| 0.04% | 0.02% | #32 | $3.2M | 8,025 | $1.1M | 4,032 | +3,993+99.03% | Add |
| WealthBridge Capital Management, LLC |
| 0.62% | 0.47% | #6 | $3.1M | 7,611 | $2.1M | 7,611 | 00.00% | Unchanged |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | — | #56 | $3.1M | 7,585 | $0 | 0 | +7,585 | New Buy |
