| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $80.3M | 14.8M | $24.8M | 10.9M | +3.9M+36.05% | Add |
| CADIAN CAPITAL MANAGEMENT, LP |
| 4.44% | 3% | #3 | $58.6M | 10.8M | $24.7M | 10.8M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #63 | $48.6M | 9.0M | $67.5M | 8.0M | +990,320+12.41% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $33.8M | 6.2M | $18.6M | 8.2M | -1.9M-23.37% | Reduce |
| Rubicon Founders LLC |
| 16.05% | 9.64% | #1 | $31.5M | 5.8M | $13.3M | 5.8M | 00.00% | Unchanged |
| Engaged Capital LLC |
| 9.22% | 4.18% | #2 | $30.2M | 5.6M | $12.7M | 5.6M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #36 | $27.7M | 5.1M | $12.4M | 5.4M | -326,471-6.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $26.0M | 4.8M | $11.1M | 4.9M | -79,409-1.63% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #31 | $18.5M | 3.4M | $1.8M | 785,012 | +2.6M+334.80% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $17.0M | 3.1M | $604,524 | 265,142 | +2.9M+1,081.29% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $15.7M | 2.9M | $6.0M | 2.6M | +286,487+10.94% | Add |
| Rock Springs Capital Management LP |
| 0.66% | 0.36% | #8 | $13.6M | 2.5M | $6.1M | 2.7M | -175,000-6.54% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $13.3M | 2.5M | $6.0M | 2.6M | -185,967-7.03% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #76 | $11.6M | 2.1M | $4.4M | 1.9M | +182,127+9.34% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #96 | $9.5M | 1.7M | $5.1M | 2.2M | -490,754-21.94% | Reduce |
| Rock Point Advisors, LLC |
| 2.28% | 1.1% | #5 | $9.3M | 1.7M | $4.1M | 1.8M | -66,795-3.74% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.01% | #20 | $8.7M | 1.6M | $1.4M | 610,102 | +991,536+162.52% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.15% | 0.08% | #11 | $8.5M | 1.6M | $3.6M | 1.6M | -29,799-1.87% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $7.3M | 1.3M | $2.1M | 930,878 | +416,944+44.79% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #43 | $6.9M | 1.3M | $0 | 0 | +1.3M | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #53 | $6.8M | 1.3M | $2.0M | 871,493 | +392,160+45.00% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #104 | $5.4M | 1.0M | $2.1M | 917,137 | +86,108+9.39% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #33 | $4.9M | 913,109 | $3.0M | 1.3M | -403,311-30.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #127 | $4.7M | 875,398 | $640,347 | 280,854 | +594,544+211.69% | Add |
| Walleye Capital LLC |
| 0.02% | <0.01% | #28 | $4.7M | 863,687 | $309,961 | 135,948 | +727,739+535.31% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #68 | $4.7M | 860,358 | $2.0M | 891,403 | -31,045-3.48% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $4.3M | 792,768 | $396,733 | 174,006 | +618,762+355.60% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #99 | $4.1M | 765,020 | $4.1M | 1.8M | -1.0M-57.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #91 | $4.1M | 762,362 | $1.7M | 727,895 | +34,467+4.74% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #52 | $3.8M | 699,267 | $234,537 | 102,867 | +596,400+579.78% | Add |
| Voleon Capital Management LP |
| 0.07% | 0.04% | #15 | $3.6M | 666,502 | $1.9M | 849,290 | -182,788-21.52% | Reduce |
| ALGERT GLOBAL LLC |
| 0.04% | — | #19 | $3.6M | 656,463 | $0 | 0 | +656,463 | New Buy |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC |
| 0.01% | 0.01% | #30 | $3.4M | 630,000 | $1.4M | 630,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #120 | $3.3M | 603,514 | $1.8M | 794,822 | -191,308-24.07% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.19% | 0.04% | #9 | $3.0M | 561,189 | $713,000 | 312,659 | +248,530+79.49% | Add |
| Man Group plc |
| <0.01% | <0.01% | #55 | $2.7M | 498,272 | $220,880 | 96,877 | +401,395+414.33% | Add |
| FORMULA GROWTH LTD |
| 0.92% | 0.22% | #7 | $2.6M | 485,000 | $490,200 | 215,000 | +270,000+125.58% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #95 | $2.5M | 465,146 | $1.9M | 812,095 | -346,949-42.72% | Reduce |
| Tejara Capital Ltd |
| 0.98% | 1.46% | #6 | $2.4M | 441,456 | $4.4M | 1.9M | -1.5M-77.32% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #145 | $2.2M | 414,582 | $1.0M | 443,924 | -29,342-6.61% | Reduce |
| Jump Financial, LLC |
| 0.02% | 0.01% | #26 | $2.1M | 388,090 | $798,317 | 350,139 | +37,951+10.84% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #71 | $2.0M | 371,753 | $528,012 | 231,594 | +140,159+60.52% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #97 | $2.0M | 364,129 | $0 | 0 | +364,129 | New Buy |
| Benefit Street Partners LLC |
| 2.83% | — | #4 | $2.0M | 363,165 | $0 | 0 | +363,165 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #150 | $1.9M | 349,830 | $235,380 | 103,237 | +246,593+238.86% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #126 | $1.9M | 344,628 | $749,062 | 328,536 | +16,092+4.90% | Add |
| Creative Planning |
| <0.01% | <0.01% | #90 | $1.8M | 330,017 | $792,008 | 347,372 | -17,355-5.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $1.6M | 303,343 | $856,822 | 375,799 | -72,456-19.28% | Reduce |
| BRIGHTON JONES LLC |
| 0.03% | — | #21 | $1.6M | 294,096 | $0 | 0 | +294,096 | New Buy |
| Jefferies Financial Group Inc. |
| 0.01% | <0.01% | #41 | $1.6M | 291,600 | $664,848 | 291,600 | 00.00% | Unchanged |
