| 325 CAPITAL LLC |
| 13.26% | 8.59% | #1 | $55.2M | 3.0M | $23.6M | 1.9M | +1.1M+58.24% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $48.1M | 2.6M | $21.9M | 1.7M | +846,050+48.69% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #61 | $29.4M | 1.6M | $7.2M | 575,054 | +1.0M+175.00% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $27.6M | 1.5M | $14.4M | 1.1M | +341,239+29.82% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.02% | — | #23 | $26.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
| Science & Technology Partners, L.P. |
| 3.63% | — | #3 | $21.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $16.9M | 910,100 | $10.5M | 830,983 | +79,117+9.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $15.4M | 828,661 | $9.0M | 717,234 | +111,427+15.54% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | — | #29 | $12.7M | 681,204 | $0 | 0 | +681,204 | New Buy |
| ROYCE & ASSOCIATES LP |
| 0.1% | 0.07% | #10 | $12.1M | 650,430 | $7.2M | 570,000 | +80,430+14.11% | Add |
| Lane Generational LLC |
| 10.17% | 7.57% | #2 | $11.6M | 622,826 | $9.5M | 755,902 | -133,076-17.60% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #28 | $10.1M | 542,148 | $6.5M | 518,217 | +23,931+4.62% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #32 | $10.0M | 538,008 | $852,798 | 67,790 | +470,218+693.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #54 | $9.4M | 506,946 | $4.4M | 350,934 | +156,012+44.46% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $9.1M | 488,635 | $880,814 | 70,017 | +418,618+597.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #57 | $7.7M | 413,835 | $1.0M | 81,311 | +332,524+408.95% | Add |
| AWM Investment Company, Inc. |
| 0.67% | 0.6% | #4 | $7.7M | 413,522 | $5.4M | 428,813 | -15,291-3.57% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.04% | — | #15 | $6.9M | 370,379 | $0 | 0 | +370,379 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $6.7M | 358,545 | $2.2M | 173,433 | +185,112+106.73% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #31 | $6.7M | 357,839 | $1.3M | 101,899 | +255,940+251.17% | Add |
| Penserra Capital Management LLC |
| 0.05% | 0.04% | #14 | $6.5M | 349,744 | $3.1M | 244,311 | +105,433+43.16% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $4.8M | 256,196 | $2.8M | 219,512 | +36,684+16.71% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.64% | 0.6% | #5 | $4.7M | 253,000 | $4.3M | 340,000 | -87,000-25.59% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $4.6M | 248,053 | $2.6M | 210,537 | +37,516+17.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #93 | $4.1M | 234,952 | $1.8M | 151,480 | +83,472+55.10% | Add |
| Vontobel Holding Ltd. |
| 0.01% | — | #24 | $3.9M | 208,458 | $0 | 0 | +208,458 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #63 | $3.6M | 191,056 | $3.8M | 304,510 | -113,454-37.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $3.6M | 190,911 | $3.6M | 288,602 | -97,691-33.85% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #86 | $3.3M | 178,700 | $4.9M | 387,964 | -209,264-53.94% | Reduce |
| Granahan Investment Management, LLC |
| 0.11% | — | #9 | $3.0M | 159,131 | $0 | 0 | +159,131 | New Buy |
| Defiance ETFs, LLC |
| 0.04% | 0.02% | #16 | $2.9M | 156,405 | $1.2M | 95,664 | +60,741+63.49% | Add |
| Bleichroeder LP |
| 0.45% | — | #6 | $2.5M | 135,000 | $0 | 0 | +135,000 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $2.1M | 114,128 | $40,646 | 3,231 | +110,897+3,432.28% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $2.1M | 112,259 | $859,122 | 68,293 | +43,966+64.38% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $2.0M | 106,629 | $2.0M | 182,759 | -76,130-41.66% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $1.8M | 97,596 | $985,568 | 78,344 | +19,252+24.57% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $1.7M | 93,408 | $740,819 | 58,889 | +34,519+58.62% | Add |
| PEAK6 LLC |
| <0.01% | <0.01% | #36 | $1.7M | 91,700 | $193,732 | 15,400 | +76,300+495.45% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #81 | $1.5M | 82,300 | $280,534 | 22,300 | +60,000+269.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $1.5M | 82,053 | $957,351 | 76,101 | +5,952+7.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #95 | $1.4M | 74,294 | $989,000 | 78,622 | -4,328-5.50% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.43% | — | #7 | $1.3M | 70,000 | $0 | 0 | +70,000 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #52 | $1.0M | 54,888 | $173,214 | 13,769 | +41,119+298.63% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #51 | $892,800 | 48,000 | $117,912 | 9,373 | +38,627+412.11% | Add |
| Informed Momentum Co LLC |
| 0.08% | — | #12 | $888,615 | 47,775 | $0 | 0 | +47,775 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | <0.01% | #35 | $863,970 | 46,450 | $150,444 | 11,959 | +34,491+288.41% | Add |
| Calamos Advisors LLC |
| <0.01% | — | #41 | $844,700 | 45,414 | $0 | 0 | +45,414 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $769,854 | 41,390 | $2.9M | 229,655 | -188,265-81.98% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #110 | $759,196 | 40,817 | $1.2M | 96,459 | -55,642-57.68% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| <0.01% | — | #39 | $714,556 | 38,417 | $0 | 0 | +38,417 | New Buy |
