| Tidal Investments LLC |
| 0.09% | 0.1% | #19 | $52.2M | 2.6M | $47.1M | 3.3M | -675,081-20.43% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #31 | $38.7M | 1.9M | $25.1M | 1.8M | +188,553+10.71% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.11% | 0.14% | #17 | $31.1M | 1.6M | $20.4M | 1.4M | +134,972+9.43% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #38 | $19.5M | 985,228 | $11.0M | 769,984 | +215,244+27.95% | Add |
| ExodusPoint Capital Management, LP |
| 0.11% | — | #18 | $16.6M | 836,410 | $0 | 0 | +836,410 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $16.1M | 813,932 | $7.7M | 542,392 | +271,540+50.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #79 | $15.9M | 800,278 | $18.4M | 1.3M | -489,196-37.94% | Reduce |
| Penn Capital Management Company, LLC |
| 0.96% | 0.6% | #3 | $15.2M | 765,767 | $7.8M | 544,638 | +221,129+40.60% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #34 | $10.0M | 503,474 | $5.0M | 353,872 | +149,602+42.28% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #46 | $5.8M | 292,079 | $1.8M | 122,929 | +169,150+137.60% | Add |
| CREDIT AGRICOLE S A |
| 0.01% | 0.01% | #35 | $5.6M | 280,444 | $4.0M | 280,444 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.03% | 0.03% | #27 | $5.4M | 270,427 | $4.2M | 294,750 | -24,323-8.25% | Reduce |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.21% | 0.1% | #9 | $5.1M | 257,538 | $2.2M | 154,612 | +102,926+66.57% | Add |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #40 | $5.0M | 252,037 | $3.6M | 252,090 | -53-0.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $5.0M | 251,494 | $3.5M | 246,377 | +5,117+2.08% | Add |
| G2 Investment Partners Management LLC |
| 0.81% | — | #5 | $4.5M | 225,000 | $0 | 0 | +225,000 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #48 | $3.8M | 190,502 | $2.3M | 163,715 | +26,787+16.36% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #44 | $3.7M | 187,929 | $4.1M | 284,801 | -96,872-34.01% | Reduce |
| Quinn Opportunity Partners LLC |
| 0.16% | 0.16% | #12 | $3.5M | 177,106 | $3.1M | 220,035 | -42,929-19.51% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $3.2M | 163,574 | $4.2M | 291,897 | -128,323-43.96% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $3.0M | 151,226 | $3.2M | 225,201 | -73,975-32.85% | Reduce |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. |
| 1.53% | 1.16% | #2 | $2.9M | 148,463 | $2.1M | 146,851 | +1,612+1.10% | Add |
| Nuveen, LLC |
| <0.01% | — | #85 | $2.9M | 145,664 | $0 | 0 | +145,664 | New Buy |
| Bastion Asset Management Inc. |
| 0.9% | — | #4 | $2.6M | 141,304 | $0 | 0 | +141,304 | New Buy |
| Kestra Advisory Services, LLC |
| 0.01% | <0.01% | #39 | $2.4M | 122,934 | $211,030 | 14,799 | +108,135+730.69% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #116 | $2.4M | 120,379 | $4.5M | 217,206 | -96,827-44.58% | Reduce |
| Hennion & Walsh Asset Management, Inc. |
| 0.06% | 0.05% | #23 | $2.1M | 104,729 | $1.4M | 99,355 | +5,374+5.41% | Add |
| Strategic Global Advisors, LLC |
| 0.28% | 0.22% | #8 | $1.9M | 98,310 | $1.4M | 98,310 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #132 | $1.9M | 96,850 | $1.3M | 88,305 | +8,545+9.68% | Add |
| BTC Capital Management, Inc. |
| 0.11% | — | #16 | $1.9M | 94,701 | $0 | 0 | +94,701 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #73 | $1.8M | 88,795 | $1.2M | 84,571 | +4,224+4.99% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #113 | $1.7M | 85,369 | $3.8M | 263,730 | -178,361-67.63% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| <0.01% | — | #81 | $1.6M | 80,867 | $0 | 0 | +80,867 | New Buy |
| PEAK6 LLC |
| <0.01% | 0.01% | #51 | $1.6M | 80,300 | $5.8M | 407,781 | -327,481-80.31% | Reduce |
| Samalin Investment Counsel, LLC |
| 0.47% | 0.41% | #7 | $1.5M | 76,622 | $1.1M | 80,472 | -3,850-4.78% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | — | #36 | $1.5M | 75,779 | $0 | 0 | +75,779 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | — | #72 | $1.4M | 72,608 | $0 | 0 | +72,608 | New Buy |
| Point Nemo Capital, LLC |
| 0.7% | 0.66% | #6 | $1.4M | 70,093 | $670,575 | 47,357 | +22,736+48.01% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #74 | $1.4M | 68,854 | $0 | 0 | +68,854 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #100 | $1.4M | 68,370 | $914,238 | 64,112 | +4,258+6.64% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #82 | $1.3M | 68,066 | $897,465 | 62,936 | +5,130+8.15% | Add |
| &PARTNERS |
| 0.01% | <0.01% | #42 | $1.3M | 64,080 | $806,317 | 56,544 | +7,536+13.33% | Add |
| Axxion S.A. |
| 0.09% | — | #20 | $1.2M | 60,761 | $0 | 0 | +60,761 | New Buy |
| ARDSLEY ADVISORY PARTNERS LP |
| 0.12% | — | #15 | $1.2M | 60,000 | $0 | 0 | +60,000 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #107 | $1.2M | 59,738 | $992,271 | 69,584 | -9,846-14.15% | Reduce |
| INGALLS & SNYDER LLC |
| 0.03% | 0.03% | #28 | $1.1M | 53,650 | $765,000 | 53,650 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #32 | $1.0M | 52,845 | $0 | 0 | +52,845 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #88 | $1.0M | 52,400 | $741,520 | 52,000 | +400+0.77% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #50 | $1.0M | 51,502 | $1.1M | 79,497 | -27,995-35.22% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #102 | $893,202 | 45,043 | $642,428 | 45,051 | -8-0.02% | Reduce |
