| Private Capital Management, LLC |
| 4.47% | 4.85% | #2 | $50.8M | 5.2M | $48.7M | 4.9M | +355,546+7.29% | Add |
| Harel Insurance Investments & Financial Services Ltd. |
| 0.16% | 0.24% | #10 | $33.8M | 3.5M | $34.8M | 3.5M | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #23 | $17.4M | 1.8M | $18.0M | 1.8M | -8,022-0.44% | Reduce |
| Value Base Ltd. |
| 9.28% | 12.22% | #1 | $15.1M | 1.6M | $15.5M | 1.6M | 00.00% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. |
| 0.08% | 0.11% | #14 | $12.5M | 1.3M | $12.9M | 1.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $11.1M | 1.2M | $13.0M | 1.3M | -113,933-8.96% | Reduce |
| CastleKnight Management LP |
| 0.14% | 0.17% | #11 | $10.1M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #26 | $9.9M | 1.0M | $13.7M | 1.4M | -346,606-25.32% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.18% | 0.2% | #8 | $9.0M | 932,090 | $8.7M | 869,066 | +63,024+7.25% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #57 | $4.7M | 480,034 | $3.8M | 379,560 | +100,474+26.47% | Add |
| Man Group plc |
| 0.01% | <0.01% | #33 | $3.6M | 374,196 | $2.7M | 271,874 | +102,322+37.64% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $3.3M | 346,565 | $3.7M | 359,342 | -12,777-3.56% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #48 | $3.1M | 318,500 | $1.8M | 180,797 | +137,703+76.16% | Add |
| XTX Topco Ltd |
| 0.04% | 0.02% | #18 | $2.8M | 287,753 | $1.3M | 131,919 | +155,834+118.13% | Add |
| EQUITABLE TRUST CO |
| 0.11% | 0.06% | #12 | $2.6M | 270,205 | $1.4M | 138,880 | +131,325+94.56% | Add |
| RAFFLES ASSOCIATES LP |
| 2.07% | 1.48% | #3 | $2.3M | 235,779 | $1.7M | 170,279 | +65,500+38.47% | Add |
| CenterBook Partners LP |
| 0.1% | — | #13 | $2.1M | 214,198 | $0 | 0 | +214,198 | New Buy |
| ARK Investment Management LLC |
| 0.01% | 0.02% | #28 | $2.1M | 211,984 | $2.3M | 233,860 | -21,876-9.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $1.9M | 199,419 | $3.1M | 318,694 | -119,275-37.43% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.01% | #27 | $1.7M | 174,777 | $1.0M | 104,010 | +70,767+68.04% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #36 | $1.6M | 166,865 | $1.6M | 155,185 | +11,680+7.53% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $1.6M | 166,405 | $2.9M | 285,465 | -119,060-41.71% | Reduce |
| PERKINS CAPITAL MANAGEMENT INC |
| 1.27% | 1.47% | #4 | $1.6M | 165,215 | $1.6M | 156,865 | +8,350+5.32% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $1.1M | 117,008 | $1.4M | 143,529 | -26,521-18.48% | Reduce |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #32 | $1.0M | 108,081 | $1.0M | 102,698 | +5,383+5.24% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #73 | $990,148 | 101,972 | $3.6M | 359,604 | -257,632-71.64% | Reduce |
| Magnetar Financial LLC |
| 0.01% | 0.01% | #31 | $944,355 | 97,256 | $1.3M | 129,264 | -32,008-24.76% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #45 | $940,203 | 96,828 | $1.7M | 166,538 | -69,710-41.86% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $874,075 | 90,018 | $909,479 | 91,039 | -1,021-1.12% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.68% | 0.56% | #5 | $873,900 | 90,000 | $599,400 | 60,000 | +30,000+50.00% | Add |
| Caption Management, LLC |
| <0.01% | 0.01% | #34 | $866,734 | 89,262 | $891,727 | 89,262 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #43 | $737,669 | 75,970 | $758,940 | 75,970 | 00.00% | Unchanged |
| GHP Investment Advisors, Inc. |
| 0.02% | 0.03% | #21 | $661,319 | 68,107 | $680,389 | 68,107 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #44 | $654,454 | 67,400 | $364,635 | 36,500 | +30,900+84.66% | Add |
| North Star Investment Management Corp. |
| 0.03% | 0.04% | #19 | $631,150 | 65,000 | $649,350 | 65,000 | 00.00% | Unchanged |
| Clear Harbor Asset Management, LLC |
| 0.04% | 0.04% | #17 | $629,159 | 64,795 | $583,116 | 58,370 | +6,425+11.01% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #66 | $582,600 | 60,000 | $224,485 | 22,471 | +37,529+167.01% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #61 | $571,181 | 58,824 | $729,999 | 73,073 | -14,249-19.50% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #35 | $547,003 | 56,334 | $562,777 | 56,334 | 00.00% | Unchanged |
| Walleye Trading LLC |
| <0.01% | — | #50 | $534,671 | 55,064 | $0 | 0 | +55,064 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #38 | $532,195 | 54,809 | $547,542 | 54,809 | 00.00% | Unchanged |
| Y.D. More Investments Ltd |
| 0.02% | 0.02% | #25 | $517,861 | 54,055 | $503,338 | 50,002 | +4,053+8.11% | Add |
| Aquatic Capital Management LLC |
| 0.02% | — | #24 | $517,562 | 53,302 | $0 | 0 | +53,302 | New Buy |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #40 | $516,038 | 53,145 | $530,919 | 53,145 | 00.00% | Unchanged |
| Quinn Opportunity Partners LLC |
| 0.02% | 0.03% | #22 | $480,645 | 49,500 | $494,505 | 49,500 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #60 | $425,725 | 43,844 | $493,506 | 49,400 | -5,556-11.25% | Reduce |
| Yelin Lapidot Holdings Management Ltd. |
| 0.08% | 0.09% | #15 | $408,636 | 42,084 | $420,419 | 42,084 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| <0.01% | <0.01% | #41 | $407,208 | 41,937 | $418,951 | 41,937 | 00.00% | Unchanged |
| Headlands Technologies LLC |
| 0.04% | 0.01% | #16 | $384,293 | 39,577 | $103,357 | 10,346 | +29,231+282.53% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #49 | $281,512 | 28,992 | $242,000 | 24,191 | +4,801+19.85% | Add |
