| BlackRock, Inc. |
| <0.01% | <0.01% | #170 | $296.3M | 3.6M | $35.0M | 907,505 | +2.7M+293.40% | Add |
| 11.2 Capital Management, LLC |
| 100% | 100% | #1 | $204.6M | 2.5M | $142.8M | 3.7M | -1.2M-33.47% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #143 | $178.1M | 2.1M | $54.4M | 1.4M | +735,345+52.13% | Add |
| Deer Management Co. LLC |
| 14.34% | 16.32% | #3 | $158.4M | 1.9M | $101.6M | 2.6M | -725,000-27.53% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #180 | $157.1M | 1.9M | $47.8M | 1.2M | +654,261+52.82% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #121 | $156.6M | 1.9M | $23.1M | 598,231 | +1.3M+215.30% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.11% | 0.01% | #66 | $150.1M | 1.8M | $14.8M | 383,879 | +1.4M+370.95% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.39% | 0.21% | #38 | $142.1M | 1.7M | $63.8M | 1.7M | +57,309+3.46% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #150 | $134.0M | 1.6M | $10.0M | 204,369 | +1.4M+689.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.01% | #112 | $131.1M | 1.6M | $37.0M | 958,533 | +620,523+64.74% | Add |
| BRAIDWELL LP |
| 4.08% | 1.87% | #11 | $110.4M | 1.3M | $56.1M | 1.5M | -124,996-8.59% | Reduce |
| Divisadero Street Capital Management, LP |
| 2.43% | 0.92% | #19 | $107.1M | 1.3M | $22.0M | 570,659 | +719,964+126.16% | Add |
| Walleye Capital LLC |
| 0.38% | 0.02% | #39 | $105.2M | 1.3M | $4.1M | 106,849 | +1.2M+1,086.39% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | <0.01% | #116 | $100.1M | 1.2M | $17.2M | 446,990 | +758,594+169.71% | Add |
| BIT Capital GmbH |
| 2.84% | 4.3% | #17 | $95.9M | 1.2M | $89.1M | 2.3M | -1.2M-49.99% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.02% | #101 | $92.9M | 1.1M | $44.9M | 1.2M | -44,219-3.80% | Reduce |
| BAMCO INC /NY/ |
| 0.14% | 0.13% | #63 | $92.8M | 1.1M | $43.6M | 1.1M | -12,375-1.10% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #130 | $89.7M | 1.1M | $45.1M | 1.2M | -89,005-7.61% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.1% | 0.02% | #68 | $88.1M | 1.1M | $14.5M | 377,293 | +684,576+181.44% | Add |
| MARSHALL WACE, LLP |
| 0.07% | 0.01% | #84 | $87.3M | 1.1M | $11.2M | 290,425 | +761,807+262.31% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #149 | $83.9M | 1.0M | $11.1M | 289,025 | +722,231+249.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #191 | $79.7M | 960,648 | $5.2M | 135,400 | +825,248+609.49% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #156 | $77.5M | 934,007 | $24.5M | 634,079 | +299,928+47.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #172 | $75.8M | 913,590 | $7.0M | 180,793 | +732,797+405.32% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 1.47% | 0.53% | #22 | $71.0M | 855,476 | $18.0M | 465,766 | +389,710+83.67% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.01% | #106 | $70.6M | 851,116 | $19.4M | 502,047 | +349,069+69.53% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.06% | — | #91 | $64.6M | 778,168 | $0 | 0 | +778,168 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | 0.02% | #71 | $63.0M | 759,300 | $10.6M | 274,100 | +485,200+177.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #185 | $58.7M | 718,176 | $29.6M | 804,431 | -86,255-10.72% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $58.6M | 705,449 | $23.8M | 617,237 | +88,212+14.29% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | — | #83 | $47.9M | 577,662 | $0 | 0 | +577,662 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.07% | 0.01% | #87 | $47.8M | 575,765 | $5.5M | 141,881 | +433,884+305.81% | Add |
| Shannon River Fund Management LLC |
| 4.16% | 3.07% | #10 | $46.6M | 561,224 | $16.1M | 417,182 | +144,042+34.53% | Add |
| Vitruvian Partners LLP |
| 35.91% | 43.09% | #2 | $42.0M | 506,599 | $48.2M | 1.3M | -743,401-59.47% | Reduce |
| RTW INVESTMENTS, LP |
| 0.35% | 0.74% | #40 | $41.5M | 500,000 | $74.4M | 1.9M | -1.4M-74.09% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #163 | $38.9M | 469,257 | $22.8M | 592,032 | -122,775-20.74% | Reduce |
| ALKEON CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #94 | $38.7M | 466,104 | $26.6M | 691,104 | -225,000-32.56% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.11% | 0.01% | #67 | $37.5M | 452,077 | $3.6M | 92,547 | +359,530+388.48% | Add |
| First Eagle Investment Management, LLC |
| 0.06% | 0.02% | #88 | $35.7M | 430,142 | $13.0M | 336,942 | +93,200+27.66% | Add |
| Invesco Ltd. |
| <0.01% | — | #190 | $34.5M | 415,781 | $0 | 0 | +415,781 | New Buy |
| Tyro Capital Management LLC |
| 7.52% | 0.21% | #4 | $33.5M | 403,541 | $1.9M | 49,578 | +353,963+713.95% | Add |
| Estuary Capital Management LP |
| 5.54% | 2.54% | #6 | $32.6M | 393,270 | $15.2M | 394,221 | -951-0.24% | Reduce |
| APIS CAPITAL ADVISORS, LLC |
| 3.01% | 1.25% | #14 | $30.9M | 372,000 | $8.1M | 211,000 | +161,000+76.30% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.02% | #102 | $30.0M | 361,954 | $14.3M | 371,696 | -9,742-2.62% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.7% | 0.34% | #26 | $29.8M | 358,655 | $10.8M | 278,890 | +79,765+28.60% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #151 | $29.6M | 356,575 | $679,234 | 17,615 | +338,960+1,924.27% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #179 | $29.0M | 349,109 | $1.9M | 49,932 | +299,177+599.17% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #133 | $28.6M | 344,213 | $5.5M | 142,519 | +201,694+141.52% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.02% | #109 | $28.1M | 338,206 | $13.4M | 347,208 | -9,002-2.59% | Reduce |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.09% | 0.04% | #70 | $28.0M | 337,872 | $14.0M | 363,102 | -25,230-6.95% | Reduce |
