| BlackRock, Inc. |
| 0.01% | 0.01% | #125 | $767.6M | 18.7M | $565.2M | 18.5M | +167,212+0.90% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #108 | $310.7M | 7.6M | $240.5M | 7.9M | -319,532-4.05% | Reduce |
| OAKTREE CAPITAL MANAGEMENT LP |
| 3.49% | 3.25% | #5 | $251.4M | 6.1M | $212.9M | 7.0M | -856,890-12.27% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #176 | $225.5M | 5.5M | $170.3M | 5.6M | -91,090-1.63% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #163 | $204.8M | 5.0M | $149.5M | 4.9M | +88,078+1.80% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.52% | 0.46% | #23 | $189.4M | 4.6M | $138.1M | 4.5M | +86,233+1.90% | Add |
| Two Seas Capital LP |
| 2.83% | 2.02% | #6 | $142.8M | 3.5M | $144.7M | 4.7M | -1.3M-26.69% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #146 | $139.3M | 3.4M | $135.6M | 5.6M | -2.2M-39.61% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.03% | <0.01% | #92 | $136.1M | 3.3M | $3.4M | 111,593 | +3.2M+2,871.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #150 | $129.7M | 3.2M | $89.2M | 2.9M | +234,178+8.00% | Add |
| Madison Avenue Partners, LP |
| 5.08% | 5.72% | #4 | $117.9M | 2.9M | $131.5M | 4.3M | -1.4M-33.39% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #112 | $117.7M | 2.9M | $112.9M | 3.7M | -836,017-22.56% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 7.22% | 6.76% | #1 | $109.8M | 2.7M | $83.6M | 2.7M | -65,704-2.40% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.55% | 0.42% | #22 | $94.3M | 2.3M | $57.3M | 1.9M | +419,015+22.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.03% | 0.06% | #90 | $86.1M | 2.1M | $140.1M | 4.6M | -2.5M-54.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #107 | $77.8M | 1.9M | $40.6M | 1.3M | +564,477+42.37% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #164 | $75.6M | 1.8M | $47.6M | 1.6M | +281,220+18.01% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #136 | $69.0M | 1.7M | $66.8M | 2.2M | -511,646-23.34% | Reduce |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.71% | 1.11% | #15 | $67.7M | 1.6M | $94.4M | 3.1M | -1.4M-46.77% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.04% | #88 | $67.4M | 1.6M | $70.8M | 2.3M | -681,178-29.32% | Reduce |
| Assenagon Asset Management S.A. |
| 0.08% | — | #58 | $63.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| FEDERATED HERMES, INC. |
| 0.09% | 0.06% | #55 | $60.3M | 1.5M | $37.1M | 1.2M | +251,028+20.61% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #175 | $58.4M | 1.4M | $1.4M | 45,600 | +1.4M+3,021.67% | Add |
| Newtyn Management, LLC |
| 6.69% | 6.51% | #2 | $53.6M | 1.3M | $61.0M | 2.0M | -694,205-34.71% | Reduce |
| Point72 Asset Management, L.P. |
| 0.06% | <0.01% | #66 | $51.3M | 1.3M | $2.9M | 94,943 | +1.2M+1,217.25% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #165 | $50.9M | 1.2M | $35.4M | 1.2M | +80,369+6.92% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #153 | $50.2M | 1.2M | $34.8M | 1.1M | +82,724+7.24% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #190 | $49.6M | 1.2M | $15.4M | 505,297 | +704,443+139.41% | Add |
| GENDELL JEFFREY L |
| 0.4% | 0.46% | #28 | $45.0M | 1.1M | $33.4M | 1.1M | 00.00% | Unchanged |
| Soleus Capital Management, L.P. |
| 1.5% | 1.57% | #10 | $43.7M | 1.1M | $38.8M | 1.3M | -210,000-16.48% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.14% | — | #48 | $42.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| LSV ASSET MANAGEMENT |
| 0.08% | 0.02% | #60 | $42.0M | 1.0M | $11.4M | 373,734 | +650,990+174.19% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #189 | $39.2M | 955,110 | $4.2M | 138,950 | +816,160+587.38% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #148 | $37.2M | 907,024 | $53.2M | 1.7M | -838,727-48.04% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #143 | $35.4M | 863,668 | $26.2M | 858,176 | +5,492+0.64% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #141 | $35.1M | 856,000 | $28.4M | 930,911 | -74,911-8.05% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.66% | 0.59% | #17 | $32.0M | 779,188 | $19.9M | 653,413 | +125,775+19.25% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #103 | $31.7M | 772,174 | $23.4M | 767,378 | +4,796+0.62% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #174 | $30.5M | 744,074 | $20.8M | 682,777 | +61,297+8.98% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.04% | 0.06% | #81 | $30.1M | 733,974 | $42.4M | 1.4M | -657,638-47.26% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | 0.09% | #77 | $28.7M | 698,900 | $55.9M | 1.8M | -1.1M-61.91% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #207 | $28.6M | 696,268 | $73.4M | 2.4M | -1.7M-71.10% | Reduce |
| Claret Asset Management Corp |
| 0.98% | 0.71% | #13 | $28.1M | 685,523 | $21.6M | 707,267 | -21,744-3.07% | Reduce |
| CITIGROUP INC |
| 0.01% | <0.01% | #139 | $26.4M | 643,006 | $1.7M | 54,485 | +588,521+1,080.15% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #222 | $26.0M | 632,967 | $20.3M | 667,132 | -34,165-5.12% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.56% | 0.66% | #21 | $24.7M | 601,863 | $15.9M | 521,083 | +80,780+15.50% | Add |
| Melqart Asset Management (UK) Ltd |
| 2.29% | 2.06% | #7 | $24.0M | 585,664 | $20.9M | 684,320 | -98,656-14.42% | Reduce |
| DANSKE BANK A/S |
| 0.05% | 0.02% | #69 | $23.7M | 577,477 | $9.8M | 322,523 | +254,954+79.05% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.04% | #71 | $17.2M | 418,878 | $13.6M | 446,636 | -27,758-6.21% | Reduce |
| Alta Fundamental Advisers LLC |
| 5.21% | 4.7% | #3 | $16.6M | 404,529 | $12.5M | 409,529 | -5,000-1.22% | Reduce |
