| BAILLIE GIFFORD & CO |
| 0.11% | 0.1% | #11 | $117.0M | 7.7M | $104.6M | 7.8M | -80,737-1.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #33 | $82.1M | 5.4M | $235.5M | 3.8M | +1.6M+43.60% | Add |
| Catterton Management Company, L.L.C. |
| 1.24% | 1.31% | #3 | $53.5M | 3.5M | $47.3M | 3.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $52.9M | 3.5M | $16.4M | 1.2M | +2.3M+184.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $29.9M | 2.0M | $22.1M | 1.6M | +329,384+19.97% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.26% | 0.11% | #6 | $27.8M | 1.8M | $10.7M | 797,138 | +1.0M+130.63% | Add |
| MSD Partners, L.P. |
| 35.12% | 28.96% | #1 | $27.0M | 1.8M | $23.8M | 1.8M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #27 | $19.1M | 1.3M | $391,727 | 29,277 | +1.2M+4,221.69% | Add |
| FMR LLC |
| <0.01% | <0.01% | #65 | $18.1M | 1.2M | $27.1M | 2.0M | -828,774-40.86% | Reduce |
| PEAK6 LLC |
| 0.03% | 0.03% | #16 | $15.8M | 1.0M | $13.6M | 1.0M | +26,164+2.57% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #31 | $13.9M | 916,398 | $9.8M | 734,250 | +182,148+24.81% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $12.7M | 836,446 | $5.0M | 374,309 | +462,137+123.46% | Add |
| HRT FINANCIAL LP |
| 0.02% | 0.03% | #20 | $12.1M | 800,000 | $10.7M | 800,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #61 | $11.8M | 783,171 | $25.2M | 1.9M | -1.1M-58.41% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $11.8M | 777,932 | $9.4M | 705,691 | +72,241+10.24% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $9.2M | 609,477 | $1.1M | 84,231 | +525,246+623.58% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #79 | $9.1M | 638,289 | $2.7M | 213,286 | +425,003+199.26% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 1.04% | 1.08% | #4 | $8.8M | 654,562 | $8.8M | 654,562 | 00.00% | Unchanged |
| Altshuler Shaham Ltd |
| 0.08% | 0.12% | #13 | $7.4M | 492,243 | $6.6M | 492,219 | +24+0.00% | Add |
| IBEX INVESTORS LLC |
| 3.59% | 4.05% | #2 | $7.0M | 460,000 | $6.2M | 460,000 | 00.00% | Unchanged |
| Amundi |
| <0.01% | <0.01% | #53 | $6.3M | 415,846 | $5.8M | 434,945 | -19,099-4.39% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #81 | $5.9M | 389,508 | $7.0M | 524,767 | -135,259-25.78% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #19 | $4.7M | 309,587 | $1.3M | 95,323 | +214,264+224.78% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $4.6M | 305,064 | $936,774 | 70,013 | +235,051+335.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $4.6M | 302,750 | $1.4M | 106,802 | +195,948+183.47% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.2% | 0.2% | #8 | $4.2M | 277,668 | $3.5M | 264,020 | +13,648+5.17% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #107 | $4.1M | 271,673 | $0 | 0 | +271,673 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $4.1M | 270,470 | $1.4M | 102,672 | +167,798+163.43% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #99 | $4.0M | 267,181 | $3.3M | 243,687 | +23,494+9.64% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #73 | $3.2M | 212,848 | $5.6M | 417,710 | -204,862-49.04% | Reduce |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.21% | — | #7 | $3.2M | 209,927 | $0 | 0 | +209,927 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #60 | $2.8M | 186,240 | $2.2M | 163,628 | +22,612+13.82% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #83 | $2.8M | 182,893 | $3.4M | 251,963 | -69,070-27.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $2.7M | 178,083 | $3.7M | 276,379 | -98,296-35.57% | Reduce |
| ARK Investment Management LLC |
| 0.01% | 0.01% | #24 | $2.2M | 146,754 | $876,591 | 65,515 | +81,239+124.00% | Add |
| Aequim Alternative Investments LP |
| 0.03% | 0.03% | #18 | $1.9M | 127,452 | $1.7M | 127,452 | 00.00% | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.01% | 0.01% | #25 | $1.8M | 121,185 | $1.6M | 121,185 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #85 | $1.8M | 120,230 | $400,463 | 29,930 | +90,300+301.70% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #59 | $1.8M | 119,679 | $1.7M | 124,993 | -5,314-4.25% | Reduce |
| ProShare Advisors LLC |
| <0.01% | <0.01% | #41 | $1.6M | 104,801 | $392,596 | 29,342 | +75,459+257.17% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.02% | — | #22 | $1.5M | 99,385 | $0 | 0 | +99,385 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #105 | $1.5M | 98,038 | $0 | 0 | +98,038 | New Buy |
| Conestoga Capital Advisors, LLC |
| 0.03% | 0.03% | #17 | $1.5M | 97,620 | $1.3M | 97,620 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | — | #102 | $1.4M | 94,153 | $0 | 0 | +94,153 | New Buy |
| Verition Fund Management LLC |
| <0.01% | — | #49 | $1.4M | 93,399 | $0 | 0 | +93,399 | New Buy |
| BAMCO INC /NY/ |
| <0.01% | <0.01% | #44 | $1.4M | 89,307 | $837,989 | 62,630 | +26,677+42.59% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.02% | 0.81% | #5 | $1.3M | 87,500 | $869,700 | 65,000 | +22,500+34.62% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #71 | $1.2M | 79,600 | $1.1M | 81,800 | -2,200-2.69% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #103 | $1.1M | 72,540 | $1.4M | 105,129 | -32,589-31.00% | Reduce |
| Y.D. More Investments Ltd |
| 0.03% | 0.03% | #15 | $1.1M | 72,007 | $871,644 | 72,007 | 00.00% | Unchanged |
