| MAGNOLIA GROUP, LLC |
| 0.66% | 2.99% | #1 | $3.1M | 1.1M | $16.0M | 1.3M | -140,815-11.17% | Reduce |
| Nantahala Capital Management, LLC |
| 0.06% | 0.3% | #4 | $1.8M | 644,686 | $8.2M | 644,686 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #16 | $1.6M | 559,896 | $3.4M | 269,436 | +290,460+107.80% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $875,840 | 313,921 | $4.2M | 329,491 | -15,570-4.73% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $801,302 | 287,205 | $1.2M | 95,928 | +191,277+199.40% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $708,418 | 253,913 | $7.2M | 562,910 | -308,997-54.89% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.05% | 0.76% | #5 | $636,053 | 227,976 | $7.6M | 600,201 | -372,225-62.02% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 0.01% | 0.03% | #10 | $571,950 | 205,000 | $2.5M | 195,000 | +10,000+5.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #34 | $531,330 | 207,551 | $1.4M | 111,914 | +95,637+85.46% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $476,872 | 170,922 | $2.6M | 208,109 | -37,187-17.87% | Reduce |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY |
| 0.06% | 0.37% | #3 | $467,057 | 167,404 | $2.1M | 167,404 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #23 | $295,165 | 105,794 | $160,681 | 12,672 | +93,122+734.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $266,264 | 95,387 | $2.6M | 203,761 | -108,374-53.19% | Reduce |
| Rangeley Capital, LLC |
| 0.25% | — | #2 | $263,655 | 94,500 | $0 | 0 | +94,500 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $247,852 | 88,836 | $1.2M | 98,145 | -9,309-9.48% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #43 | $210,556 | 75,468 | $211,699 | 16,630 | +58,838+353.81% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #26 | $206,234 | 73,919 | $792,557 | 62,259 | +11,660+18.73% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #18 | $196,882 | 70,567 | $792,366 | 62,244 | +8,323+13.37% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #38 | $196,452 | 70,413 | $457,452 | 35,935 | +34,478+95.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $135,471 | 48,556 | $307,086 | 24,123 | +24,433+101.29% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #9 | $134,665 | 48,267 | $0 | 0 | +48,267 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $131,822 | 47,248 | $632,388 | 49,677 | -2,429-4.89% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #21 | $121,156 | 43,425 | $0 | 0 | +43,425 | New Buy |
| Values First Advisors, Inc. |
| 0.05% | — | #6 | $119,537 | 42,845 | $0 | 0 | +42,845 | New Buy |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #20 | $117,554 | 42,134 | $536,366 | 42,134 | 00.00% | Unchanged |
| Platform Technology Partners |
| 0.02% | 0.06% | #8 | $112,716 | 40,400 | $323,342 | 25,400 | +15,000+59.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $102,800 | 36,846 | $1.9M | 147,009 | -110,163-74.94% | Reduce |
| Jain Global LLC |
| <0.01% | — | #14 | $93,178 | 33,397 | $0 | 0 | +33,397 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #24 | $92,985 | 33,328 | $584,294 | 45,899 | -12,571-27.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $91,811 | 32,907 | $1.9M | 65,311 | -32,404-49.61% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| <0.01% | 0.01% | #11 | $87,054 | 31,202 | $243,931 | 19,978 | +11,224+56.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $85,600 | 30,681 | $1.1M | 83,750 | -53,069-63.37% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #29 | $82,500 | 29,570 | $218,943 | 17,199 | +12,371+71.93% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $80,963 | 29,019 | $690,717 | 54,259 | -25,240-46.52% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #32 | $73,187 | 26,232 | $321,356 | 25,244 | +988+3.91% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #46 | $58,510 | 20,971 | $49,151 | 3,861 | +17,110+443.15% | Add |
| Horrell Capital Management, Inc. |
| 0.03% | 0.13% | #7 | $56,230 | 20,154 | $284,350 | 22,337 | -2,183-9.77% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $54,589 | 19,566 | $741,790 | 58,271 | -38,705-66.42% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #57 | $45,527 | 16,318 | $245,206 | 19,262 | -2,944-15.28% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #41 | $44,682 | 16,015 | $203,871 | 16,015 | 00.00% | Unchanged |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #13 | $42,598 | 15,268 | $137,395 | 10,793 | +4,475+41.46% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #22 | $36,297 | 13,010 | $0 | 0 | +13,010 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #19 | $30,365 | 10,884 | $0 | 0 | +10,884 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $29,198 | 10,465 | $368,623 | 28,957 | -18,492-63.86% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #65 | $21,913 | 7,854 | $16,704 | 1,312 | +6,542+498.63% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #45 | $15,987 | 5,730 | $16,077 | 1,263 | +4,467+353.68% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #49 | $9,388 | 3,365 | $116,025 | 9,115 | -5,750-63.08% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #55 | $8,694 | 3,116 | $207,728 | 16,318 | -13,202-80.90% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #62 | $3,356 | 1,203 | $2,037 | 160 | +1,043+651.88% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #64 | $3,055 | 1,175 | $3,025 | 232 | +943+406.47% | Add |
