| BlackRock, Inc. |
| <0.01% | <0.01% | #134 | $134.5M | 11.4M | $82.7M | 9.1M | +2.3M+25.22% | Add |
| Divisadero Street Capital Management, LP |
| 2.46% | 1.65% | #4 | $108.4M | 9.2M | $39.4M | 4.3M | +4.9M+111.81% | Add |
| FMR LLC |
| <0.01% | 0.01% | #129 | $59.5M | 5.0M | $99.1M | 10.9M | -5.9M-53.79% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.02% | #56 | $57.6M | 4.9M | $39.8M | 4.4M | +497,704+11.35% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #159 | $55.6M | 4.7M | $41.2M | 4.5M | +171,161+3.77% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #51 | $47.1M | 4.0M | $40.6M | 4.5M | -472,981-10.58% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #62 | $46.4M | 3.9M | $36.8M | 4.0M | -112,286-2.77% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #65 | $43.8M | 3.7M | $27.2M | 3.0M | +724,209+24.18% | Add |
| Woodson Capital Management, LP |
| 6.51% | 3.81% | #2 | $38.9M | 3.3M | $24.2M | 2.7M | +630,580+23.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #164 | $37.3M | 3.2M | $25.3M | 2.8M | +373,918+13.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #141 | $33.6M | 2.8M | $25.9M | 2.9M | -4,746-0.17% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #126 | $32.0M | 2.7M | $20.0M | 2.2M | +509,988+23.11% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #117 | $28.2M | 2.4M | $22.4M | 2.5M | -69,449-2.82% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #114 | $27.8M | 2.4M | $19.7M | 2.2M | +195,112+9.01% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #96 | $27.7M | 2.3M | $20.2M | 2.2M | +119,479+5.36% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $25.4M | 2.2M | $12.4M | 1.4M | +787,079+57.42% | Add |
| AWM Investment Company, Inc. |
| 1.85% | 1.49% | #5 | $21.3M | 1.8M | $13.5M | 1.5M | +319,800+21.55% | Add |
| Kanen Wealth Management LLC |
| 4.59% | 4.55% | #3 | $18.9M | 1.6M | $12.6M | 1.4M | +197,541+14.19% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.45% | 1.2% | #16 | $17.7M | 1.5M | $36.3M | 4.0M | -2.5M-62.50% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #155 | $16.1M | 1.4M | $19.5M | 2.1M | -775,781-36.18% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.03% | #70 | $16.1M | 1.4M | $29.0M | 3.2M | -1.8M-57.32% | Reduce |
| Crestwood Capital Management, L.P. |
| 10.04% | 8.85% | #1 | $15.3M | 1.3M | $12.9M | 1.4M | -117,677-8.30% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.05% | #32 | $15.0M | 1.3M | $5.2M | 570,686 | +701,022+122.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #185 | $14.7M | 1.2M | $9.4M | 1.0M | +213,234+20.65% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | — | #68 | $14.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.08% | 0.16% | #36 | $13.8M | 1.2M | $21.3M | 2.3M | -1.2M-49.94% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #176 | $12.7M | 1.1M | $14.1M | 1.6M | -482,988-31.03% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 0.12% | 0.01% | #31 | $12.0M | 1.0M | $465,150 | 51,228 | +963,076+1,879.98% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #187 | $11.9M | 971,419 | $5.7M | 706,257 | +265,162+37.54% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #168 | $11.4M | 969,558 | $24.9M | 2.7M | -1.8M-64.71% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #146 | $11.3M | 957,158 | $7.6M | 836,608 | +120,550+14.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #151 | $11.3M | 956,478 | $7.8M | 861,310 | +95,168+11.05% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #104 | $11.2M | 947,893 | $21.0M | 2.3M | -1.4M-59.08% | Reduce |
| Atika Capital Management LLC |
| 1.08% | 0.51% | #7 | $11.1M | 940,000 | $4.1M | 451,055 | +488,945+108.40% | Add |
| Squarepoint Ops LLC |
| 0.01% | 0.02% | #76 | $9.8M | 833,630 | $16.2M | 1.8M | -949,741-53.26% | Reduce |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
| 0.98% | 0.4% | #8 | $9.6M | 813,000 | $3.6M | 400,000 | +413,000+103.25% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #94 | $9.5M | 804,431 | $13.2M | 1.5M | -653,609-44.83% | Reduce |
| NOMURA HOLDINGS INC |
| 0.01% | <0.01% | #79 | $9.0M | 759,795 | $332,955 | 36,669 | +723,126+1,972.04% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.02% | #82 | $8.9M | 750,960 | $18.1M | 2.0M | -1.2M-62.26% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.02% | #75 | $8.4M | 715,733 | $8.6M | 952,439 | -236,706-24.85% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #143 | $8.4M | 713,631 | $2.7M | 300,963 | +412,668+137.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #138 | $8.2M | 695,907 | $6.0M | 662,373 | +33,534+5.06% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.51% | — | #15 | $7.9M | 673,173 | $0 | 0 | +673,173 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #158 | $7.5M | 633,324 | $7.0M | 768,996 | -135,672-17.64% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | 0.05% | #50 | $7.2M | 607,064 | $8.7M | 963,524 | -356,460-37.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #201 | $7.0M | 594,122 | $20.9M | 2.0M | -1.4M-69.79% | Reduce |
| Interval Partners, LP |
| 0.18% | 0.22% | #24 | $7.0M | 590,196 | $8.3M | 918,033 | -327,837-35.71% | Reduce |
| Walleye Capital LLC |
| 0.02% | <0.01% | #58 | $6.9M | 588,099 | $853,965 | 94,049 | +494,050+525.31% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #137 | $6.9M | 581,852 | $2.2M | 244,636 | +337,216+137.84% | Add |
| Capricorn Fund Managers Ltd |
| 0.55% | 0.78% | #11 | $6.9M | 581,571 | $5.0M | 548,730 | +32,841+5.98% | Add |
