| BlackRock, Inc. |
| <0.01% | <0.01% | #151 | $258.6M | 7.1M | $198.0M | 7.1M | +31,930+0.45% | Add |
| FMR LLC |
| 0.01% | <0.01% | #132 | $130.1M | 3.6M | $88.4M | 3.2M | +416,476+13.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $104.9M | 2.9M | $76.0M | 2.7M | +166,136+6.12% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #61 | $92.5M | 2.5M | $59.0M | 2.1M | +434,333+20.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #86 | $87.1M | 2.4M | $58.2M | 2.1M | +317,078+15.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #189 | $76.6M | 2.1M | $58.9M | 2.1M | +2,738+0.13% | Add |
| LSV ASSET MANAGEMENT |
| 0.14% | 0.12% | #32 | $75.0M | 2.1M | $56.7M | 2.0M | +36,099+1.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #180 | $67.7M | 1.9M | $50.0M | 1.8M | +74,960+4.20% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.7% | 0.81% | #12 | $56.9M | 1.6M | $45.5M | 1.6M | -60,000-3.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #166 | $52.5M | 1.4M | $37.1M | 1.3M | +119,929+9.07% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #75 | $47.8M | 1.3M | $38.7M | 1.4M | -69,563-5.03% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.06% | 0.05% | #50 | $43.5M | 1.2M | $30.2M | 1.1M | +118,000+10.95% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.02% | #71 | $34.9M | 959,136 | $20.5M | 733,443 | +225,693+30.77% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #99 | $34.0M | 934,326 | $20.1M | 716,246 | +218,080+30.45% | Add |
| SG Americas Securities, LLC |
| 0.02% | 0.06% | #84 | $32.1M | 882,720 | $56.5M | 2.0M | -1.1M-56.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #202 | $26.7M | 733,684 | $23.4M | 847,895 | -114,211-13.47% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $22.0M | 602,990 | $12.5M | 447,991 | +154,999+34.60% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.02% | 0.01% | #87 | $20.1M | 551,075 | $15.9M | 567,115 | -16,040-2.83% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #197 | $19.2M | 528,520 | $17.6M | 628,247 | -99,727-15.87% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #215 | $18.2M | 514,085 | $22.2M | 823,513 | -309,428-37.57% | Reduce |
| venBio Partners LLC |
| 3.31% | 4.88% | #1 | $17.2M | 472,194 | $13.7M | 489,194 | -17,000-3.48% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #181 | $17.2M | 471,221 | $11.9M | 423,229 | +47,992+11.34% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #120 | $16.0M | 438,302 | $15.3M | 545,188 | -106,886-19.61% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #178 | $15.4M | 423,824 | $11.5M | 411,597 | +12,227+2.97% | Add |
| NOMURA HOLDINGS INC |
| 0.02% | 0.04% | #82 | $15.2M | 417,932 | $14.6M | 520,947 | -103,015-19.77% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #207 | $14.7M | 403,532 | $34.7M | 1.2M | -835,675-67.44% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #115 | $14.5M | 399,037 | $9.8M | 351,630 | +47,407+13.48% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.1% | #37 | $13.2M | 362,464 | $10.0M | 356,671 | +5,793+1.62% | Add |
| Pacer Advisors, Inc. |
| 0.04% | 0.03% | #62 | $12.7M | 348,239 | $8.9M | 318,527 | +29,712+9.33% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #219 | $12.6M | 345,176 | $4.6M | 163,901 | +181,275+110.60% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #150 | $11.6M | 319,812 | $26.7M | 954,359 | -634,547-66.49% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #205 | $11.6M | 319,810 | $19.0M | 677,623 | -357,813-52.80% | Reduce |
| 683 Capital Management, LLC |
| 0.55% | 0.02% | #15 | $11.2M | 308,700 | $411,747 | 14,700 | +294,000+2,000.00% | Add |
| Tieton Capital Management, LLC |
| 3.21% | 2.93% | #2 | $11.2M | 306,781 | $8.7M | 311,496 | -4,715-1.51% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #173 | $10.8M | 297,215 | $8.0M | 286,217 | +10,998+3.84% | Add |
| FEDERATED HERMES, INC. |
| 0.02% | 0.01% | #88 | $10.5M | 288,257 | $7.8M | 279,130 | +9,127+3.27% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 1.56% | 1.52% | #6 | $10.4M | 285,500 | $8.9M | 317,925 | -32,425-10.20% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #160 | $10.2M | 278,845 | $7.6M | 270,013 | +8,832+3.27% | Add |
| Weiss Asset Management LP |
| 0.11% | — | #38 | $10.0M | 275,829 | $0 | 0 | +275,829 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #190 | $9.9M | 272,926 | $7.4M | 264,411 | +8,515+3.22% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #139 | $9.7M | 265,242 | $7.2M | 258,684 | +6,558+2.54% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #91 | $9.6M | 264,638 | $7.3M | 259,187 | +5,451+2.10% | Add |
| CX Institutional |
| 0.27% | 0.21% | #24 | $9.4M | 259,496 | $6.9M | 244,687 | +14,809+6.05% | Add |
| Bridgewater Associates, LP |
| 0.04% | 0.03% | #64 | $9.1M | 248,575 | $7.0M | 251,506 | -2,931-1.17% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #111 | $7.8M | 215,400 | $3.7M | 130,749 | +84,651+64.74% | Add |
| Jump Financial, LLC |
| 0.06% | 0.03% | #46 | $7.8M | 214,605 | $2.2M | 79,508 | +135,097+169.92% | Add |
| Bridge City Capital, LLC |
| 1.74% | — | #5 | $7.6M | 209,200 | $0 | 0 | +209,200 | New Buy |
| Tetragon Partners GP Ltd |
| 1.15% | 0.65% | #8 | $7.3M | 201,036 | $3.3M | 119,340 | +81,696+68.46% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #80 | $7.3M | 200,577 | $5.0M | 180,241 | +20,336+11.28% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #200 | $7.0M | 193,131 | $5.3M | 188,140 | +4,991+2.65% | Add |
