| BlackRock, Inc. |
| <0.01% | <0.01% | #97 | $174.8M | 11.6M | $204.9M | 10.7M | +892,281+8.35% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #55 | $95.4M | 6.3M | $138.5M | 7.2M | -901,221-12.47% | Reduce |
| Sessa Capital IM, L.P. |
| 1.29% | 1.65% | #5 | $77.0M | 5.1M | $90.7M | 4.7M | +369,243+7.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $64.9M | 4.3M | $76.6M | 4.0M | +306,334+7.67% | Add |
| First Light Asset Management, LLC |
| 3.1% | 2.26% | #3 | $51.1M | 3.4M | $25.2M | 1.3M | +2.1M+157.36% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #145 | $46.7M | 3.1M | $58.3M | 3.0M | +57,617+1.90% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $43.0M | 2.9M | $51.0M | 2.7M | +189,386+7.11% | Add |
| GW&K Investment Management, LLC |
| 0.3% | 0.45% | #12 | $38.8M | 2.6M | $51.6M | 2.7M | -120,074-4.47% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.02% | 0.02% | #43 | $35.2M | 2.3M | $31.8M | 1.7M | +672,981+40.58% | Add |
| Paradice Investment Management LLC |
| 4.87% | 7.43% | #1 | $30.5M | 2.0M | $39.2M | 2.0M | -18,411-0.90% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.11% | 0.12% | #19 | $30.3M | 2.0M | $29.2M | 1.5M | +482,483+31.66% | Add |
| Freestone Grove Partners LP |
| 0.18% | 0.18% | #15 | $28.2M | 1.9M | $25.5M | 1.3M | +535,392+40.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #86 | $28.0M | 1.9M | $43.7M | 2.3M | -422,988-18.58% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #119 | $27.2M | 1.8M | $32.2M | 1.7M | +120,934+7.20% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.16% | 0.32% | #17 | $27.0M | 1.8M | $44.2M | 2.3M | -517,418-22.45% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #70 | $19.8M | 1.3M | $14.6M | 761,672 | +550,067+72.22% | Add |
| Woodline Partners LP |
| 0.06% | — | #26 | $19.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| ArrowMark Colorado Holdings LLC |
| 0.82% | 1.58% | #9 | $19.6M | 1.3M | $59.5M | 3.1M | -1.8M-58.13% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #158 | $14.7M | 976,432 | $13.7M | 714,011 | +262,421+36.75% | Add |
| Point72 Asset Management, L.P. |
| 0.02% | 0.01% | #50 | $13.7M | 910,903 | $9.8M | 510,478 | +400,425+78.44% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.13% | #18 | $13.6M | 900,590 | $13.4M | 696,590 | +204,000+29.29% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #105 | $13.2M | 871,811 | $20.0M | 1.0M | -170,953-16.39% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #136 | $13.0M | 862,301 | $42.5M | 2.2M | -1.4M-61.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #124 | $11.4M | 753,690 | $13.5M | 706,609 | +47,081+6.66% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #51 | $10.6M | 700,000 | $2.1M | 107,119 | +592,881+553.48% | Add |
| ExodusPoint Capital Management, LP |
| 0.07% | — | #23 | $10.4M | 691,789 | $0 | 0 | +691,789 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #61 | $10.3M | 683,823 | $996,092 | 51,961 | +631,862+1,216.03% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #78 | $10.3M | 681,808 | $15.0M | 783,906 | -102,098-13.02% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #79 | $10.1M | 667,689 | $3.7M | 193,556 | +474,133+244.96% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $9.9M | 656,836 | $12.3M | 642,598 | +14,238+2.22% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #170 | $9.8M | 647,069 | $9.0M | 737,547 | -90,478-12.27% | Reduce |
| Soleus Capital Management, L.P. |
| 0.3% | 0.61% | #13 | $8.7M | 575,000 | $15.0M | 783,000 | -208,000-26.56% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #92 | $8.5M | 564,966 | $717,629 | 37,435 | +527,531+1,409.19% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #73 | $8.4M | 558,409 | $35.7M | 1.9M | -1.3M-70.05% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $8.1M | 533,837 | $6.4M | 331,916 | +201,921+60.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #118 | $7.4M | 491,103 | $9.0M | 471,658 | +19,445+4.12% | Add |
| Aberdeen Group plc |
| 0.01% | 0.01% | #63 | $6.7M | 441,738 | $8.3M | 434,027 | +7,711+1.78% | Add |
| Jump Financial, LLC |
| 0.05% | — | #29 | $6.1M | 404,400 | $0 | 0 | +404,400 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #189 | $6.0M | 395,054 | $7.2M | 373,224 | +21,830+5.85% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #177 | $5.8M | 387,358 | $5.6M | 293,649 | +93,709+31.91% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.05% | 0.08% | #27 | $5.7M | 380,458 | $7.6M | 397,209 | -16,751-4.22% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #142 | $5.6M | 370,429 | $10.6M | 553,636 | -183,207-33.09% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #196 | $5.5M | 349,652 | $6.9M | 349,792 | -140-0.04% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #68 | $5.5M | 362,708 | $1.5M | 78,999 | +283,709+359.13% | Add |
| DAFNA Capital Management LLC |
| 1.02% | 1.55% | #7 | $5.4M | 355,208 | $6.8M | 355,208 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #150 | $5.3M | 352,161 | $6.4M | 336,291 | +15,870+4.72% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #100 | $5.1M | 335,094 | $6.4M | 331,541 | +3,553+1.07% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #188 | $4.8M | 321,128 | $5.6M | 294,052 | +27,076+9.21% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.09% | 0.03% | #21 | $4.7M | 314,653 | $1.5M | 77,879 | +236,774+304.03% | Add |
| Alberta Investment Management Corp |
| 0.03% | — | #41 | $4.7M | 313,700 | $0 | 0 | +313,700 | New Buy |