| GTCR LLC |
| 3.22% | 1.51% | #4 | $125.7M | 20.2M | $57.0M | 20.2M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $62.2M | 10.0M | $26.4M | 9.3M | +625,512+6.69% | Add |
| BRAIDWELL LP |
| 2.01% | 0.97% | #6 | $54.3M | 8.7M | $29.0M | 10.2M | -1.5M-15.01% | Reduce |
| 12 West Capital Management LP |
| 8.24% | 3.47% | #2 | $44.1M | 7.1M | $20.5M | 7.3M | -200,000-2.75% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #44 | $40.6M | 6.5M | $4.7M | 1.6M | +4.9M+294.56% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $33.0M | 5.3M | $15.4M | 5.4M | -166,037-3.05% | Reduce |
| Ophir Asset Management Pty Ltd |
| 2.48% | — | #5 | $30.1M | 4.8M | $0 | 0 | +4.8M | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.02% | #31 | $28.7M | 4.6M | $12.1M | 4.3M | +341,802+8.01% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #57 | $26.9M | 4.3M | $2.4M | 858,255 | +3.4M+401.59% | Add |
| First Eagle Investment Management, LLC |
| 0.04% | 0.01% | #32 | $22.9M | 3.7M | $7.1M | 2.5M | +1.1M+45.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #94 | $19.5M | 3.1M | $8.0M | 2.8M | +301,663+10.66% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #115 | $18.1M | 2.9M | $6.9M | 2.4M | +472,989+19.47% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $17.8M | 2.9M | $651,316 | 230,147 | +2.6M+1,141.63% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #97 | $16.6M | 2.6M | $1.0M | 357,260 | +2.2M+625.96% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #52 | $14.1M | 2.3M | $4.5M | 1.6M | +675,980+42.79% | Add |
| Monaco Asset Management SAM |
| 1.11% | 1.79% | #8 | $13.9M | 2.2M | $9.7M | 3.4M | -1.2M-34.78% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $13.7M | 2.2M | $4.6M | 1.6M | +580,079+36.07% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | <0.01% | #40 | $13.4M | 2.2M | $52,270 | 18,470 | +2.1M+11,552.16% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #43 | $12.5M | 2.0M | $9.1M | 3.2M | -1.2M-37.43% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $11.9M | 1.9M | $8.3M | 2.9M | -975,491-33.83% | Reduce |
| Philosophy Capital Management LLC |
| 1.09% | 0.85% | #9 | $11.9M | 1.9M | $7.5M | 2.6M | -737,117-27.95% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | <0.01% | #39 | $11.5M | 1.8M | $1.1M | 396,915 | +1.5M+365.86% | Add |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.05% | #21 | $11.3M | 1.8M | $5.1M | 1.8M | 00.00% | Unchanged |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.63% | 0.32% | #10 | $10.7M | 1.7M | $4.9M | 1.7M | 00.00% | Unchanged |
| Hillsdale Investment Management Inc. |
| 0.24% | — | #12 | $10.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.21% | 0.1% | #13 | $10.4M | 1.7M | $4.2M | 1.5M | +181,278+12.21% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #98 | $10.2M | 1.6M | $5.7M | 2.0M | -379,032-18.76% | Reduce |
| Tejara Capital Ltd |
| 4.09% | 3.26% | #3 | $10.0M | 1.6M | $9.9M | 3.5M | -1.9M-54.36% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #67 | $9.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #58 | $9.2M | 1.5M | $5.9M | 2.1M | -609,857-29.30% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #85 | $8.5M | 1.4M | $4.0M | 1.4M | -57,039-4.02% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.33% | — | #11 | $8.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.12% | — | #17 | $6.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #123 | $6.7M | 1.1M | $2.7M | 952,838 | +118,698+12.46% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #47 | $6.7M | 1.1M | $215,000 | 76,283 | +992,471+1,301.04% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.01% | #35 | $6.4M | 1.0M | $1.3M | 458,901 | +569,478+124.10% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $6.3M | 1.0M | $2.8M | 993,348 | +14,759+1.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #104 | $6.2M | 1.0M | $3.1M | 1.1M | -110,554-9.95% | Reduce |
| First Pacific Advisors, LP |
| 0.07% | 0.04% | #25 | $5.5M | 884,883 | $2.5M | 884,883 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #92 | $5.1M | 823,119 | $2.2M | 774,576 | +48,543+6.27% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $4.9M | 792,962 | $224,343 | 79,273 | +713,689+900.29% | Add |
| Verition Fund Management LLC |
| 0.01% | — | #59 | $4.9M | 777,738 | $0 | 0 | +777,738 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #64 | $4.7M | 748,447 | $0 | 0 | +748,447 | New Buy |
| Brummer Multi-Strategy AB |
| 17.25% | 8.95% | #1 | $4.6M | 759,743 | $2.2M | 759,743 | 00.00% | Unchanged |
| Decker Retirement Planning Inc. |
| 1.31% | — | #7 | $3.8M | 616,881 | $0 | 0 | +616,881 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #125 | $3.6M | 572,160 | $994,909 | 351,558 | +220,602+62.75% | Add |
| NORGES BANK |
| <0.01% | — | #120 | $3.5M | 567,400 | $0 | 0 | +567,400 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #133 | $3.3M | 529,548 | $1.6M | 582,211 | -52,663-9.05% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #69 | $2.9M | 469,359 | $1.3M | 469,341 | +18+0.00% | Add |
| XTX Topco Ltd |
| 0.04% | 0.01% | #34 | $2.7M | 433,231 | $490,849 | 173,445 | +259,786+149.78% | Add |
