TURTLE BEACH CORP

Institution	Shares	Value ($000)
Atom Investors LP	38,108	$535
WINTON GROUP Ltd	14,276	$200
LAZARD ASSET MANAGEMENT LLC	102,733	$1,441
MILLENNIUM MANAGEMENT LLC	187,194	$2,626
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	10,621	$149
Squarepoint Ops LLC	38,541	$541
Verition Fund Management LLC	22,442	$315
CANADA PENSION PLAN INVESTMENT BOARD	7,800	$109
Johnson Financial Group, Inc.	1,500	$21
Pinnacle Wealth Planning Services, Inc.	45	$1
Parallel Advisors, LLC	18	$0
PNC Financial Services Group, Inc.	5	$0

Increased Positions (39)

Pullen Investment Management, LLC

Value ($000) $2,011 (+71.4%) Shares 143,337 (+94.3%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $685 (+94.8%) Shares 48,803 (+120.8%)

AlphaQuest LLC

Value ($000) $246 (+182.8%) Shares 17,505 (+220.5%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $2,131 (+51.8%) Shares 151,871 (+72.1%)

GOLDMAN SACHS GROUP INC

Value ($000) $8,369 (+277.6%) Shares 596,508 (+328.0%)

FRANKLIN RESOURCES INC

Value ($000) $3,981 (+1169.4%) Shares 283,780 (+1338.6%)

GROUP ONE TRADING, L.P.

Value ($000) $3,660 (+19.5%) Shares 260,837 (+35.4%)

JPMORGAN CHASE & CO

Value ($000) $2,961 (+570.2%) Shares 211,053 (+659.5%)

MORGAN STANLEY

Value ($000) $11,849 (-4.9%) Shares 844,541 (+7.8%)

VANGUARD GROUP INC

Value ($000) $14,121 (-6.1%) Shares 1,006,462 (+6.4%)

BlackRock, Inc.

Value ($000) $16,587 (-8.4%) Shares 1,182,235 (+3.8%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $4,871 (-1.5%) Shares 347,205 (+11.6%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $264 (+455.8%) Shares 18,821 (+529.9%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $383 (+71.6%) Shares 27,310 (+94.5%)

Bank of New York Mellon Corp

Value ($000) $801 (+8.9%) Shares 57,078 (+23.4%)

Caitong International Asset Management Co., Ltd

Value ($000) $11 (+2142.6%) Shares 788 (+2441.9%)

UBS Group AG

Value ($000) $639 (+13.1%) Shares 45,528 (+28.1%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,753 (-5.5%) Shares 124,953 (+7.1%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $448 (+11.0%) Shares 31,906 (+25.8%)

SRS Capital Advisors, Inc.

Value ($000) $3 (-97.3%) Shares 11,735 (+94.9%)

Institution	Prev Shares	Curr Shares	Change
Pullen Investment Management, LLC	73,779	143,337	+69,558 (+94.3%)
MARTINGALE ASSET MANAGEMENT L P	22,103	48,803	+26,700 (+120.8%)
AlphaQuest LLC	5,461	17,505	+12,044 (+220.5%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	88,264	151,871	+63,607 (+72.1%)
GOLDMAN SACHS GROUP INC	139,383	596,508	+457,125 (+328.0%)
FRANKLIN RESOURCES INC	19,726	283,780	+264,054 (+1338.6%)
GROUP ONE TRADING, L.P.	192,608	260,837	+68,229 (+35.4%)
JPMORGAN CHASE & CO	27,789	211,053	+183,264 (+659.5%)
MORGAN STANLEY	783,265	844,541	+61,276 (+7.8%)
VANGUARD GROUP INC	945,630	1,006,462	+60,832 (+6.4%)
BlackRock, Inc.	1,138,910	1,182,235	+43,325 (+3.8%)
DIMENSIONAL FUND ADVISORS LP	311,237	347,205	+35,968 (+11.6%)
BNP PARIBAS ARBITRAGE, SA	2,988	18,821	+15,833 (+529.9%)
AMERICAN CENTURY COMPANIES INC	14,042	27,310	+13,268 (+94.5%)
Bank of New York Mellon Corp	46,248	57,078	+10,830 (+23.4%)
Caitong International Asset Management Co., Ltd	31	788	+757 (+2441.9%)
UBS Group AG	35,535	45,528	+9,993 (+28.1%)
AQR CAPITAL MANAGEMENT LLC	116,626	124,953	+8,327 (+7.1%)
VICTORY CAPITAL MANAGEMENT INC	25,364	31,906	+6,542 (+25.8%)
SRS Capital Advisors, Inc.	6,020	11,735	+5,715 (+94.9%)

Decreased Positions (30)

GARNET EQUITY CAPITAL HOLDINGS, INC.

Value ($000) $21,241 (-16.6%) Shares 1,513,959 (-5.5%)

FORMULA GROWTH LTD

Value ($000) $2,526 (-38.9%) Shares 180,075 (-30.8%)

AWM Investment Company, Inc.

Value ($000) $5,699 (-20.8%) Shares 406,191 (-10.2%)

Virtus ETF Advisers LLC

Value ($000) $80 (-60.7%) Shares 5,699 (-55.5%)

Caption Management, LLC

Value ($000) $2,211 (-50.9%) Shares 157,566 (-44.4%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $1,281 (-36.1%) Shares 91,300 (-27.6%)

Westside Investment Management, Inc.

Value ($000) $91 (-55.7%) Shares 6,500 (-50.0%)

MARSHALL WACE, LLP

Value ($000) $164 (-88.7%) Shares 11,700 (-87.2%)

Trexquant Investment LP

Value ($000) $266 (-55.2%) Shares 18,992 (-49.2%)

JANUS HENDERSON GROUP PLC

Value ($000) $405 (-73.3%) Shares 28,833 (-69.8%)

ROYAL BANK OF CANADA

Value ($000) $15 (-98.6%) Shares 1,105 (-98.3%)

D. E. Shaw & Co., Inc.

Value ($000) $3,293 (-24.6%) Shares 234,689 (-14.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $2,613 (-27.3%) Shares 186,238 (-17.6%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $488 (-31.9%) Shares 34,754 (-22.8%)

STATE STREET CORP

Value ($000) $4,858 (-14.7%) Shares 346,269 (-3.3%)

NORTHERN TRUST CORP

Value ($000) $2,209 (-17.7%) Shares 157,421 (-6.7%)

SIMPLEX TRADING, LLC

Value ($000) $62 (+17761.8%) Shares 4,405 (-79.8%)

Quantinno Capital Management LP

Value ($000) $532 (-22.3%) Shares 37,904 (-12.0%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $392 (-11.8%) Shares 23,804 (-14.9%)

JANE STREET GROUP, LLC

Value ($000) $1,126 (-16.1%) Shares 80,249 (-5.0%)

Institution	Prev Shares	Curr Shares	Change
GARNET EQUITY CAPITAL HOLDINGS, INC.	1,602,548	1,513,959	-88,589 (-5.5%)
FORMULA GROWTH LTD	260,075	180,075	-80,000 (-30.8%)
AWM Investment Company, Inc.	452,352	406,191	-46,161 (-10.2%)
Virtus ETF Advisers LLC	12,799	5,699	-7,100 (-55.5%)
Caption Management, LLC	283,297	157,566	-125,731 (-44.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	126,100	91,300	-34,800 (-27.6%)
Westside Investment Management, Inc.	13,000	6,500	-6,500 (-50.0%)
MARSHALL WACE, LLP	91,626	11,700	-79,926 (-87.2%)
Trexquant Investment LP	37,419	18,992	-18,427 (-49.2%)
JANUS HENDERSON GROUP PLC	95,451	28,833	-66,618 (-69.8%)
ROYAL BANK OF CANADA	65,804	1,105	-64,699 (-98.3%)
D. E. Shaw & Co., Inc.	274,576	234,689	-39,887 (-14.5%)
BANK OF AMERICA CORP /DE/	226,049	186,238	-39,811 (-17.6%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	45,007	34,754	-10,253 (-22.8%)
STATE STREET CORP	358,051	346,269	-11,782 (-3.3%)
NORTHERN TRUST CORP	168,701	157,421	-11,280 (-6.7%)
SIMPLEX TRADING, LLC	21,769	4,405	-17,364 (-79.8%)
Quantinno Capital Management LP	43,059	37,904	-5,155 (-12.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC	27,967	23,804	-4,163 (-14.9%)
JANE STREET GROUP, LLC	84,437	80,249	-4,188 (-5.0%)

Exited Positions (18)

Manatuck Hill Partners, LLC

Value ($000) $3,339 Shares 210,000

Inspire Investing, LLC

Value ($000) $1,096 Shares 68,944

Nishkama Capital, LLC

Value ($000) $3,066 Shares 192,854

Brookwood Investment Group LLC

Value ($000) $241 Shares 15,142

XTX Topco Ltd

Value ($000) $275 Shares 17,317

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $3,394 Shares 213,469

Walleye Capital LLC

Value ($000) $423 Shares 26,619

Qube Research & Technologies Ltd

Value ($000) $621 Shares 39,026

CITADEL ADVISORS LLC

Value ($000) $504 Shares 31,689

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $215 Shares 13,536

IMC-Chicago, LLC

Value ($000) $209 Shares 13,171

GPS Wealth Strategies Group, LLC

Value ($000) $18 Shares 1,125

Walleye Trading LLC

Value ($000) $36 Shares 2,258

Quantbot Technologies LP

Value ($000) $20 Shares 1,264

Quarry LP

Value ($000) $8 Shares 490

Advisory Services Network, LLC

Value ($000) $2 Shares 150

HRT FINANCIAL LP

Value ($000) $0 Shares 25,914

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 21

Institution	Prev Shares	Prev Value ($000)
Manatuck Hill Partners, LLC	210,000	$3,339
Inspire Investing, LLC	68,944	$1,096
Nishkama Capital, LLC	192,854	$3,066
Brookwood Investment Group LLC	15,142	$241
XTX Topco Ltd	17,317	$275
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	213,469	$3,394
Walleye Capital LLC	26,619	$423
Qube Research & Technologies Ltd	39,026	$621
CITADEL ADVISORS LLC	31,689	$504
ENVESTNET ASSET MANAGEMENT INC	13,536	$215
IMC-Chicago, LLC	13,171	$209
GPS Wealth Strategies Group, LLC	1,125	$18
Walleye Trading LLC	2,258	$36
Quantbot Technologies LP	1,264	$20
Quarry LP	490	$8
Advisory Services Network, LLC	150	$2
HRT FINANCIAL LP	25,914	$0
PRINCIPAL SECURITIES, INC.	21	$0