| Rubric Capital Management LP |
| 0.63% | 0.66% | #7 | $68.5M | 8.0M | $62.5M | 8.0M | 00.00% | Unchanged |
| Neuberger Berman Group LLC |
| 0.03% | 0.03% | #24 | $50.1M | 5.9M | $33.6M | 4.3M | +1.6M+36.12% | Add |
| Phoenix Financial Ltd. |
| 0.18% | 0.25% | #13 | $26.0M | 3.0M | $26.9M | 3.4M | -406,261-11.81% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $23.1M | 2.7M | $12.3M | 1.6M | +1.1M+71.57% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.16% | 0.16% | #14 | $13.4M | 1.6M | $11.1M | 1.4M | +141,392+9.94% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.05% | 0.1% | #22 | $11.9M | 1.4M | $14.3M | 1.8M | -441,483-24.05% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #55 | $10.5M | 1.2M | $9.5M | 1.2M | +6,773+0.56% | Add |
| RPG Investment Advisory, LLC |
| 1% | 1.07% | #4 | $9.7M | 1.1M | $8.8M | 1.1M | +7,533+0.67% | Add |
| TSP Capital Management Group, LLC |
| 2.28% | 2.12% | #3 | $9.5M | 1.1M | $8.7M | 1.1M | +200+0.02% | Add |
| Kopion Asset Management, LLC |
| 5.13% | 5.63% | #1 | $8.1M | 947,970 | $7.2M | 926,799 | +21,171+2.28% | Add |
| FORMULA GROWTH LTD |
| 2.59% | 2.82% | #2 | $7.4M | 860,000 | $6.2M | 800,000 | +60,000+7.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #82 | $6.4M | 747,134 | $3.3M | 294,141 | +452,993+154.01% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #38 | $6.4M | 745,713 | $1.6M | 209,635 | +536,078+255.72% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $6.0M | 701,899 | $4.4M | 557,929 | +143,970+25.80% | Add |
| PINNACLE ASSOCIATES LTD |
| 0.06% | 0.06% | #20 | $5.3M | 614,888 | $4.9M | 633,353 | -18,465-2.92% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $5.3M | 614,466 | $3.4M | 430,695 | +183,771+42.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $5.1M | 596,677 | $252,716 | 32,358 | +564,319+1,743.99% | Add |
| Ulysses Management LLC |
| 0.94% | 0.54% | #6 | $4.8M | 555,000 | $4.3M | 555,000 | 00.00% | Unchanged |
| ARK Investment Management LLC |
| 0.03% | 0.03% | #26 | $4.4M | 512,180 | $3.3M | 416,428 | +95,752+22.99% | Add |
| Douglas Lane & Associates, LLC |
| 0.06% | 0.07% | #19 | $4.3M | 500,901 | $4.5M | 570,564 | -69,663-12.21% | Reduce |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.02% | 0.02% | #29 | $4.3M | 500,000 | $3.9M | 500,000 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #61 | $4.1M | 481,102 | $3.3M | 425,372 | +55,730+13.10% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #42 | $3.7M | 432,654 | $3.3M | 416,507 | +16,147+3.88% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #123 | $3.1M | 362,403 | $1.2M | 159,601 | +202,802+127.07% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #93 | $3.0M | 350,223 | $2.8M | 356,013 | -5,790-1.63% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #78 | $2.9M | 336,838 | $4.1M | 529,413 | -192,575-36.38% | Reduce |
| Penn Capital Management Company, LLC |
| 0.18% | 0.2% | #12 | $2.9M | 333,515 | $2.6M | 327,362 | +6,153+1.88% | Add |
| Trexquant Investment LP |
| 0.02% | — | #31 | $2.7M | 311,790 | $0 | 0 | +311,790 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #103 | $2.7M | 325,100 | $1,469 | 198 | +324,902+164,091.92% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $2.6M | 304,474 | $173,000 | 22,240 | +282,234+1,269.04% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #53 | $2.3M | 274,400 | $2.5M | 323,400 | -49,000-15.15% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #32 | $2.1M | 249,699 | $2.0M | 249,699 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #54 | $1.9M | 224,132 | $0 | 0 | +224,132 | New Buy |
| Round Rock Advisors LLC |
| 0.25% | 0.27% | #10 | $1.9M | 223,922 | $1.7M | 223,922 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #79 | $1.6M | 188,897 | $1.1M | 143,395 | +45,502+31.73% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #57 | $1.3M | 163,365 | $1.6M | 216,465 | -53,100-24.53% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #88 | $1.3M | 153,294 | $1.1M | 146,544 | +6,750+4.61% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $1.3M | 151,405 | $853,477 | 109,280 | +42,125+38.55% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.99% | 0.91% | #5 | $1.3M | 150,000 | $976,250 | 125,000 | +25,000+20.00% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #96 | $1.1M | 132,603 | $1.0M | 133,407 | -804-0.60% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #36 | $1.1M | 132,132 | $1.4M | 182,067 | -49,935-27.43% | Reduce |
| Tidal Investments LLC |
| <0.01% | <0.01% | #56 | $1.1M | 128,353 | $462,649 | 59,238 | +69,115+116.67% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #34 | $981,361 | 114,645 | $782,468 | 100,188 | +14,457+14.43% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.13% | 0.12% | #15 | $895,239 | 104,584 | $816,801 | 104,584 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #117 | $890,411 | 104,020 | $784,241 | 100,415 | +3,605+3.59% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #116 | $889,341 | 103,895 | $1.6M | 200,122 | -96,227-48.08% | Reduce |
| Palogic Value Management, L.P. |
| 0.28% | — | #9 | $856,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #52 | $774,029 | 90,424 | $745,964 | 95,514 | -5,090-5.33% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #80 | $741,339 | 86,605 | $522,825 | 66,943 | +19,662+29.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $719,391 | 84,041 | $594,084 | 76,067 | +7,974+10.48% | Add |
