| BAUPOST GROUP LLC/MA |
| 2.25% | 2.66% | #9 | $121.8M | 9.3M | $136.3M | 9.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #122 | $110.1M | 8.4M | $115.1M | 7.8M | +549,342+7.02% | Add |
| Route One Investment Company, L.P. |
| 4.41% | 5.16% | #5 | $109.8M | 8.3M | $121.1M | 8.2M | +121,500+1.48% | Add |
| Nantahala Capital Management, LLC |
| 3.37% | 3.77% | #6 | $101.4M | 7.7M | $102.4M | 7.0M | +755,501+10.86% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $81.4M | 6.2M | $89.6M | 6.1M | +106,192+1.74% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.09% | 0.13% | #25 | $66.1M | 5.0M | $81.0M | 5.5M | -475,300-8.64% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $58.0M | 4.4M | $65.0M | 4.4M | -2,357-0.05% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $45.6M | 3.5M | $38.7M | 2.6M | +836,631+31.83% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #92 | $41.4M | 3.1M | $46.8M | 3.2M | -31,288-0.99% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #65 | $41.2M | 3.1M | $25.2M | 1.7M | +1.4M+82.85% | Add |
| Solel Partners LP |
| 6.36% | 5.86% | #3 | $37.5M | 2.8M | $27.4M | 1.9M | +987,500+53.07% | Add |
| LSV ASSET MANAGEMENT |
| 0.06% | 0.08% | #30 | $34.5M | 2.6M | $38.7M | 2.6M | -3,200-0.12% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $33.5M | 2.5M | $35.6M | 2.4M | +124,047+5.12% | Add |
| FMR LLC |
| <0.01% | <0.01% | #129 | $33.2M | 2.5M | $77.5M | 5.3M | -2.7M-52.05% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #49 | $31.8M | 2.4M | $34.2M | 2.3M | +91,624+3.94% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #66 | $29.8M | 2.3M | $38.2M | 2.6M | -334,270-12.87% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #96 | $27.8M | 2.1M | $36.0M | 2.4M | -327,574-13.40% | Reduce |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 9.39% | 9.68% | #2 | $27.3M | 2.1M | $23.9M | 1.6M | +456,662+28.16% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #93 | $24.8M | 1.9M | $27.6M | 1.9M | +7,585+0.40% | Add |
| Quantedge Capital Pte Ltd |
| 18.41% | 15.47% | #1 | $24.3M | 1.8M | $28.3M | 1.9M | -75,770-3.94% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #114 | $23.9M | 1.8M | $46.6M | 3.2M | -1.3M-42.57% | Reduce |
| Long Focus Capital Management, LLC |
| 0.58% | 0.66% | #14 | $22.3M | 1.7M | $25.0M | 1.7M | 00.00% | Unchanged |
| Caption Management, LLC |
| 0.09% | 0.05% | #26 | $18.7M | 1.4M | $8.2M | 558,813 | +866,037+154.98% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #73 | $16.4M | 1.2M | $10.1M | 687,197 | +556,726+81.01% | Add |
| Penn Capital Management Company, LLC |
| 0.96% | 0.79% | #11 | $15.1M | 1.1M | $10.1M | 687,660 | +457,364+66.51% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #142 | $14.7M | 1.1M | $18.8M | 1.3M | -163,851-12.80% | Reduce |
| Tenzing Global Management, LLC |
| 6.08% | 12.82% | #4 | $13.2M | 1.0M | $15.5M | 1.1M | -50,000-4.76% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $12.9M | 980,073 | $13.8M | 934,320 | +45,753+4.90% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #43 | $11.8M | 897,170 | $9.5M | 645,850 | +251,320+38.91% | Add |
| Pacer Advisors, Inc. |
| 0.04% | 0.03% | #41 | $11.8M | 893,778 | $9.5M | 644,785 | +248,993+38.62% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #86 | $10.2M | 775,557 | $363,348 | 24,684 | +750,873+3,041.94% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #171 | $9.6M | 727,049 | $7.7M | 907,213 | -180,164-19.86% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #115 | $9.0M | 686,253 | $10.3M | 700,740 | -14,487-2.07% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #68 | $8.9M | 679,968 | $7.0M | 478,062 | +201,906+42.23% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #77 | $8.2M | 624,980 | $3.3M | 221,571 | +403,409+182.07% | Add |
| Aristotle Capital Boston, LLC |
| 0.5% | 0.63% | #18 | $7.5M | 567,829 | $10.1M | 681,941 | -114,112-16.73% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #50 | $7.4M | 559,834 | $6.2M | 419,659 | +140,175+33.40% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #168 | $6.9M | 525,500 | $13.0M | 882,412 | -356,912-40.45% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $6.4M | 487,349 | $9.4M | 638,689 | -151,340-23.70% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #127 | $6.2M | 469,988 | $6.8M | 462,160 | +7,828+1.69% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #172 | $6.1M | 462,462 | $8.1M | 549,731 | -87,269-15.87% | Reduce |
| Manatuck Hill Partners, LLC |
| 2% | 2.13% | #10 | $6.0M | 459,260 | $7.9M | 535,000 | -75,740-14.16% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $5.9M | 461,330 | $2.2M | 151,092 | +310,238+205.33% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #150 | $5.8M | 444,280 | $6.1M | 413,658 | +30,622+7.40% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.01% | #84 | $5.6M | 428,376 | $4.5M | 307,350 | +121,026+39.38% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #80 | $5.6M | 427,118 | $4.2M | 287,781 | +139,337+48.42% | Add |
| Johnson Financial Group, LLC |
| 0.29% | 0.41% | #21 | $5.5M | 414,590 | $6.1M | 414,560 | +30+0.01% | Add |
| Q Global Advisors, LLC |
| 3.36% | 3.39% | #7 | $5.3M | 405,304 | $3.8M | 260,790 | +144,514+55.41% | Add |
| Lombard Odier Asset Management (USA) Corp |
| 0.73% | 0.62% | #12 | $5.3M | 402,500 | $5.9M | 402,500 | 00.00% | Unchanged |
| Trexquant Investment LP |
| 0.03% | <0.01% | #45 | $5.3M | 400,439 | $666,389 | 45,271 | +355,168+784.54% | Add |
