| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $15.8M | 2.4M | $8.2M | 1.7M | +633,673+36.56% | Add |
| Buckley Capital Advisors, LLC |
| 6.78% | 7.25% | #2 | $14.0M | 2.1M | $10.1M | 2.1M | -44,271-2.07% | Reduce |
| Steamboat Capital Partners, LLC |
| 1.91% | 1.5% | #4 | $8.9M | 1.3M | $6.0M | 1.3M | +58,273+4.56% | Add |
| FourWorld Capital Management LLC |
| 8.7% | 3.81% | #1 | $8.9M | 1.3M | $7.5M | 1.6M | -255,819-16.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $8.1M | 1.2M | $5.7M | 1.2M | +8,436+0.70% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $5.6M | 841,997 | $3.2M | 675,235 | +166,762+24.70% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.33% | 0.29% | #9 | $4.9M | 728,493 | $3.8M | 798,328 | -69,835-8.75% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $4.4M | 657,568 | $3.3M | 689,735 | -32,167-4.66% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $3.8M | 574,845 | $2.2M | 471,085 | +103,760+22.03% | Add |
| Norwood Investment Partners, LP |
| 4.99% | 4.04% | #3 | $3.6M | 542,000 | $2.6M | 556,016 | -14,016-2.52% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $3.5M | 522,340 | $2.1M | 437,139 | +85,201+19.49% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $3.1M | 468,283 | $740,021 | 156,784 | +311,499+198.68% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.03% | #20 | $2.9M | 436,019 | $2.5M | 531,692 | -95,673-17.99% | Reduce |
| REBALANCE, LLC |
| 0.14% | 0.11% | #14 | $2.7M | 404,114 | $1.9M | 404,114 | 00.00% | Unchanged |
| Beartown Capital Management, LLC |
| 1.17% | 0.9% | #5 | $2.7M | 400,000 | $1.9M | 400,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #63 | $2.4M | 356,161 | $1.1M | 237,950 | +118,211+49.68% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $1.7M | 254,760 | $1.0M | 217,404 | +37,356+17.18% | Add |
| Marble Bar Asset Management LLP |
| 1.17% | 1.37% | #6 | $1.7M | 251,836 | $1.4M | 295,308 | -43,472-14.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $1.6M | 243,552 | $987,499 | 209,216 | +34,336+16.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $1.6M | 234,290 | $785,078 | 166,330 | +67,960+40.86% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $1.6M | 232,500 | $1.0M | 216,863 | +15,637+7.21% | Add |
| Atom Investors LP |
| 0.14% | 0.08% | #15 | $1.5M | 228,780 | $1.2M | 248,535 | -19,755-7.95% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $1.4M | 212,164 | $1.2M | 245,097 | -32,933-13.44% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #59 | $1.4M | 208,875 | $913,424 | 193,522 | +15,353+7.93% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #64 | $1.4M | 204,090 | $595,768 | 126,222 | +77,868+61.69% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #54 | $1.3M | 197,422 | $197,202 | 41,780 | +155,642+372.53% | Add |
| Quarry LP |
| 0.09% | 0.14% | #16 | $1.1M | 169,819 | $801,546 | 169,819 | 00.00% | Unchanged |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
| 0.38% | 0.33% | #8 | $1.1M | 162,535 | $797,373 | 168,935 | -6,400-3.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #87 | $1.1M | 161,761 | $628,756 | 133,211 | +28,550+21.43% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #28 | $1.0M | 157,399 | $573,640 | 121,534 | +35,865+29.51% | Add |
| Kovack Advisors, Inc. |
| 0.05% | 0.03% | #19 | $1.0M | 145,134 | $624,141 | 133,060 | +12,074+9.07% | Add |
| Divisadero Street Capital Management, LP |
| 0.02% | 0.13% | #22 | $863,125 | 129,404 | $3.1M | 653,019 | -523,615-80.18% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #35 | $785,839 | 117,817 | $0 | 0 | +117,817 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #82 | $664,416 | 99,613 | $405,016 | 85,808 | +13,805+16.09% | Add |
| Potomac Capital Management, Inc. |
| 0.42% | 0.45% | #7 | $615,014 | 92,206 | $513,536 | 108,800 | -16,594-15.25% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $490,979 | 73,610 | $153,122 | 32,441 | +41,169+126.90% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #47 | $480,320 | 72,012 | $251,302 | 53,242 | +18,770+35.25% | Add |
| US BANCORP \DE\ |
| <0.01% | — | #50 | $435,238 | 65,253 | $0 | 0 | +65,253 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #97 | $431,089 | 64,631 | $154,344 | 32,700 | +31,931+97.65% | Add |
| Creative Planning |
| <0.01% | <0.01% | #67 | $413,046 | 61,926 | $217,304 | 46,039 | +15,887+34.51% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #109 | $409,018 | 61,322 | $2.4M | 355,536 | -294,214-82.75% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #62 | $400,447 | 60,037 | $90,412 | 19,155 | +40,882+213.43% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #106 | $386,193 | 57,900 | $326,412 | 69,155 | -11,255-16.28% | Reduce |
| GWN SECURITIES INC. |
| 0.06% | — | #17 | $374,187 | 56,100 | $0 | 0 | +56,100 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #36 | $361,194 | 54,152 | $0 | 0 | +54,152 | New Buy |
| ZACKS INVESTMENT MANAGEMENT |
| <0.01% | — | #31 | $347,954 | 52,167 | $0 | 0 | +52,167 | New Buy |
| Rangeley Capital, LLC |
| 0.31% | 0.27% | #10 | $326,830 | 49,000 | $278,480 | 59,000 | -10,000-16.95% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #21 | $316,998 | 47,526 | $0 | 0 | +47,526 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #51 | $288,964 | 43,323 | $204,485 | 43,323 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #55 | $287,410 | 43,090 | $203,229 | 43,057 | +33+0.08% | Add |
