| BlackRock, Inc. |
| <0.01% | 0.01% | #96 | $321.0M | 38.4M | $331.8M | 36.8M | +1.5M+4.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $143.3M | 17.1M | $126.9M | 14.1M | +3.0M+21.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #163 | $84.6M | 10.1M | $92.9M | 10.3M | -203,062-1.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $84.4M | 10.1M | $79.9M | 8.9M | +1.2M+13.75% | Add |
| Rubric Capital Management LP |
| 0.72% | 0.17% | #7 | $78.2M | 9.3M | $16.3M | 1.8M | +7.5M+416.16% | Add |
| Capital Research Global Investors |
| 0.01% | 0.02% | #68 | $73.3M | 8.8M | $100.8M | 11.2M | -2.4M-21.76% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | <0.01% | #39 | $65.3M | 7.8M | $3.2M | 360,217 | +7.4M+2,064.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #132 | $50.7M | 6.1M | $52.5M | 5.8M | +235,868+4.05% | Add |
| Caligan Partners LP |
| 2.37% | 3.03% | #2 | $50.4M | 6.0M | $45.6M | 5.1M | +968,496+19.15% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | <0.01% | #50 | $44.1M | 5.3M | $5.1M | 560,827 | +4.7M+840.50% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #91 | $30.2M | 3.6M | $45.1M | 5.0M | -1.4M-27.95% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $29.4M | 3.5M | $25.3M | 2.8M | +710,053+25.33% | Add |
| B Group, Inc. |
| 12.82% | 21.43% | #1 | $27.3M | 3.3M | $28.9M | 3.2M | +55,000+1.71% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #81 | $27.3M | 3.3M | $54.9M | 6.1M | -2.8M-46.54% | Reduce |
| Duquesne Family Office LLC |
| 0.45% | 0.41% | #12 | $23.3M | 2.8M | $13.9M | 1.5M | +1.2M+80.13% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #143 | $20.2M | 2.4M | $20.5M | 2.3M | +138,659+6.09% | Add |
| Nantahala Capital Management, LLC |
| 0.66% | — | #9 | $19.8M | 2.4M | $0 | 0 | +2.4M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #194 | $19.0M | 2.3M | $21.4M | 1.5M | +807,249+55.36% | Add |
| Ranger Investment Management, L.P. |
| 1.12% | 1.49% | #5 | $17.7M | 2.1M | $20.6M | 2.3M | -168,393-7.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #144 | $17.5M | 2.1M | $18.9M | 2.1M | -3,178-0.15% | Reduce |
| Caption Management, LLC |
| 0.08% | 0.18% | #28 | $16.9M | 2.0M | $30.0M | 3.3M | -1.3M-39.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.02% | #61 | $16.9M | 2.0M | $18.9M | 2.1M | -72,246-3.45% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.26% | 0.08% | #15 | $14.7M | 1.8M | $3.7M | 411,347 | +1.3M+326.68% | Add |
| Stonepine Capital Management, LLC |
| 2.16% | 6.82% | #3 | $14.1M | 1.4M | $17.0M | 1.9M | -500,000-26.46% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #127 | $13.8M | 1.7M | $14.8M | 1.6M | +17,054+1.04% | Add |
| Fundsmith LLP |
| 0.1% | 0.12% | #21 | $13.8M | 1.6M | $14.9M | 1.6M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #203 | $13.8M | 1.6M | $36.0M | 4.0M | -2.4M-58.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #169 | $13.6M | 1.6M | $56.3M | 6.2M | -4.6M-74.06% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #175 | $13.3M | 1.6M | $20.0M | 2.2M | -623,809-28.15% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $12.8M | 1.5M | $4.6M | 514,789 | +1.0M+196.35% | Add |
| Life Cycle Investment Partners Ltd |
| 0.06% | — | #33 | $12.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #87 | $12.2M | 1.5M | $17.2M | 1.9M | -451,177-23.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #198 | $12.2M | 1.5M | $28.4M | 3.2M | -1.7M-53.93% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #89 | $11.5M | 1.4M | $12.5M | 1.4M | -10,610-0.76% | Reduce |
| Clearline Capital LP |
| 0.67% | 0.26% | #8 | $11.2M | 1.3M | $5.0M | 556,054 | +778,671+140.04% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #67 | $11.0M | 1.3M | $16.5M | 1.8M | -513,102-28.04% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #165 | $10.5M | 1.3M | $12.2M | 1.4M | -104,785-7.73% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.14% | 0.12% | #19 | $10.4M | 1.2M | $9.5M | 1.1M | +184,799+17.53% | Add |
| National Philanthropic Trust |
| 0.14% | — | #18 | $10.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #181 | $9.8M | 1.2M | $19.4M | 2.2M | -977,243-45.45% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #125 | $9.7M | 1.2M | $30.9M | 3.4M | -2.3M-66.39% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.02% | #62 | $8.5M | 1.0M | $15.3M | 1.7M | -686,498-40.35% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #141 | $8.2M | 976,612 | $8.4M | 930,962 | +45,650+4.90% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #191 | $7.4M | 880,330 | $8.4M | 929,326 | -48,996-5.27% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #54 | $6.7M | 796,221 | $7.7M | 851,413 | -55,192-6.48% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #225 | $6.5M | 782,182 | $33.0M | 3.7M | -2.9M-78.67% | Reduce |
| ALGERT GLOBAL LLC |
| 0.08% | 0.05% | #29 | $6.5M | 777,189 | $3.2M | 355,942 | +421,247+118.35% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #98 | $6.1M | 727,880 | $6.4M | 711,693 | +16,187+2.27% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #74 | $5.6M | 667,000 | $0 | 0 | +667,000 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #76 | $5.5M | 652,530 | $11.4M | 1.3M | -610,104-48.32% | Reduce |
