| GOBI CAPITAL LLC |
| 5.3% | 6.1% | #1 | $112.9M | 2.3M | $109.7M | 2.2M | +87,000+3.95% | Add |
| Capricorn Fund Managers Ltd |
| 1.25% | 2.16% | #2 | $15.8M | 319,346 | $13.9M | 278,346 | +41,000+14.73% | Add |
| Telemark Asset Management, LLC |
| 0.77% | 0.99% | #6 | $10.6M | 215,150 | $10.7M | 215,150 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #18 | $8.4M | 169,801 | $5.2M | 104,846 | +64,955+61.95% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #27 | $5.7M | 114,530 | $0 | 0 | +114,530 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $5.0M | 100,344 | $4.4M | 76,638 | +23,706+30.93% | Add |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
| 0.89% | 0.97% | #3 | $4.7M | 94,215 | $4.7M | 94,215 | 00.00% | Unchanged |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.13% | 0.14% | #9 | $4.0M | 80,755 | $3.9M | 78,365 | +2,390+3.05% | Add |
| DODGE & COX |
| <0.01% | <0.01% | #36 | $3.4M | 69,733 | $2.1M | 42,233 | +27,500+65.11% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #39 | $3.4M | 69,568 | $959,869 | 19,259 | +50,309+261.22% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $3.2M | 65,055 | $1.3M | 26,655 | +38,400+144.06% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #29 | $2.9M | 57,987 | $1.4M | 27,987 | +30,000+107.19% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #54 | $2.7M | 54,840 | $2.3M | 46,846 | +7,994+17.06% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #38 | $2.7M | 53,994 | $2.1M | 41,962 | +12,032+28.67% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #26 | $2.5M | 51,604 | $0 | 0 | +51,604 | New Buy |
| CenterBook Partners LP |
| 0.12% | 0.15% | #10 | $2.4M | 48,782 | $2.7M | 54,891 | -6,109-11.13% | Reduce |
| Aristides Capital LLC |
| 0.45% | — | #7 | $2.3M | 46,504 | $0 | 0 | +46,504 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #59 | $2.1M | 41,932 | $0 | 0 | +41,932 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #40 | $2.0M | 40,149 | $1.9M | 40,149 | 00.00% | Unchanged |
| Aurora Investment Counsel |
| 0.87% | 0.99% | #4 | $1.7M | 34,249 | $1.8M | 35,745 | -1,496-4.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #63 | $1.6M | 33,110 | $1.6M | 32,822 | +288+0.88% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #62 | $1.6M | 33,009 | $0 | 0 | +33,009 | New Buy |
| Bullseye Asset Management LLC |
| 0.81% | 0.93% | #5 | $1.6M | 32,254 | $1.6M | 32,129 | +125+0.39% | Add |
| Quadrature Capital Ltd |
| 0.01% | — | #17 | $1.4M | 28,435 | $0 | 0 | +28,435 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #42 | $1.2M | 24,027 | $1.2M | 24,724 | -697-2.82% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | — | #44 | $1.1M | 23,038 | $0 | 0 | +23,038 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $1.0M | 21,266 | $1.0M | 20,360 | +906+4.45% | Add |
| Aquatic Capital Management LLC |
| 0.02% | <0.01% | #16 | $722,877 | 14,645 | $94,546 | 1,897 | +12,748+672.01% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $714,338 | 14,472 | $735,090 | 14,749 | -277-1.88% | Reduce |
| Trexquant Investment LP |
| <0.01% | — | #28 | $689,115 | 13,961 | $0 | 0 | +13,961 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $652,589 | 13,221 | $1.0M | 20,288 | -7,067-34.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $648,788 | 13,144 | $739,526 | 14,838 | -1,694-11.42% | Reduce |
| Magnetar Financial LLC |
| 0.01% | — | #23 | $646,468 | 13,097 | $0 | 0 | +13,097 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | — | #49 | $638,916 | 12,944 | $0 | 0 | +12,944 | New Buy |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #35 | $609,448 | 12,347 | $615,375 | 12,347 | 00.00% | Unchanged |
| MIRABELLA FINANCIAL SERVICES LLP |
| 0.06% | 0.08% | #13 | $572,329 | 11,595 | $876,935 | 17,595 | -6,000-34.10% | Reduce |
| XTX Topco Ltd |
| 0.01% | — | #20 | $532,792 | 10,794 | $0 | 0 | +10,794 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | — | #22 | $517,638 | 10,487 | $0 | 0 | +10,487 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $506,236 | 10,256 | $426,630 | 8,560 | +1,696+19.81% | Add |
| Total Clarity Wealth Management, Inc. |
| 0.09% | 0.11% | #11 | $488,911 | 9,905 | $451,002 | 9,049 | +856+9.46% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | — | #14 | $447,399 | 9,064 | $0 | 0 | +9,064 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #76 | $431,406 | 8,740 | $438,492 | 8,798 | -58-0.66% | Reduce |
| Harbour Capital Advisors, LLC |
| 0.07% | 0.05% | #12 | $405,553 | 7,025 | $269,395 | 5,375 | +1,650+30.70% | Add |
| R Squared Ltd |
| 0.21% | 0.16% | #8 | $403,321 | 8,171 | $295,551 | 5,930 | +2,241+37.79% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #52 | $382,096 | 7,741 | $673,089 | 13,505 | -5,764-42.68% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #82 | $346,173 | 7,013 | $362,287 | 7,269 | -256-3.52% | Reduce |
| Vest Financial, LLC |
| <0.01% | — | #30 | $303,515 | 6,149 | $0 | 0 | +6,149 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| <0.01% | — | #43 | $287,719 | 5,829 | $0 | 0 | +5,829 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #55 | $280,158 | 5,676 | $177,973 | 3,571 | +2,105+58.95% | Add |
| Vestmark Advisory Solutions, Inc. |
| <0.01% | — | #32 | $258,301 | 5,233 | $0 | 0 | +5,233 | New Buy |
