| BlackRock, Inc. |
| <0.01% | <0.01% | #107 | $116.4M | 2.7M | $90.0M | 2.6M | +187,358+7.34% | Add |
| Opaleye Management Inc. |
| 9.23% | 13.15% | #1 | $101.9M | 2.4M | $99.9M | 2.8M | -432,230-15.26% | Reduce |
| Private Capital Management, LLC |
| 6.04% | 5.63% | #2 | $68.6M | 1.6M | $56.5M | 1.6M | +13,270+0.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $60.2M | 1.4M | $49.5M | 1.4M | +14,156+1.01% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #85 | $47.5M | 1.1M | $51.9M | 1.5M | -353,766-24.05% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $41.8M | 984,274 | $20.1M | 571,358 | +412,916+72.27% | Add |
| Deep Track Capital, LP |
| 0.6% | — | #12 | $41.2M | 969,000 | $0 | 0 | +969,000 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #127 | $39.9M | 939,888 | $30.1M | 855,047 | +84,841+9.92% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $38.5M | 905,560 | $30.0M | 852,034 | +53,526+6.28% | Add |
| BAMCO INC /NY/ |
| 0.05% | — | #37 | $34.4M | 809,350 | $0 | 0 | +809,350 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #78 | $28.3M | 667,036 | $20.4M | 579,520 | +87,516+15.10% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #59 | $24.6M | 579,127 | $0 | 0 | +579,127 | New Buy |
| Divisadero Street Capital Management, LP |
| 0.42% | — | #16 | $18.7M | 439,155 | $0 | 0 | +439,155 | New Buy |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.8% | 0.72% | #9 | $16.5M | 387,545 | $13.0M | 368,177 | +19,368+5.26% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #57 | $15.7M | 369,435 | $22.7M | 644,918 | -275,483-42.72% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #110 | $13.7M | 323,206 | $10.5M | 296,865 | +26,341+8.87% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.05% | — | #38 | $13.6M | 319,625 | $0 | 0 | +319,625 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $13.5M | 318,610 | $10.2M | 288,875 | +29,735+10.29% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $11.6M | 273,696 | $9.5M | 270,536 | +3,160+1.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #101 | $10.0M | 235,418 | $8.0M | 227,621 | +7,797+3.43% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #137 | $9.8M | 230,100 | $7.0M | 199,600 | +30,500+15.28% | Add |
| Westside Investment Management, Inc. |
| 1.25% | 1% | #6 | $9.5M | 224,051 | $6.6M | 185,926 | +38,125+20.51% | Add |
| FirstWave Capital Management LLC |
| 3.74% | 1.11% | #3 | $9.0M | 211,981 | $5.1M | 143,923 | +68,058+47.29% | Add |
| Blackhawk Capital Partners, LLC |
| 2.82% | 0.94% | #4 | $8.6M | 203,241 | $6.1M | 172,332 | +30,909+17.94% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | 0.01% | #76 | $7.7M | 180,893 | $8.3M | 234,660 | -53,767-22.91% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #150 | $6.6M | 154,777 | $12.0M | 341,707 | -186,930-54.70% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.01% | #35 | $6.6M | 154,587 | $1.4M | 39,713 | +114,874+289.26% | Add |
| Crawford Fund Management, LLC |
| 0.92% | 1.35% | #8 | $6.0M | 142,120 | $7.0M | 198,300 | -56,180-28.33% | Reduce |
| Ikarian Capital, LLC |
| 0.61% | 1.55% | #11 | $5.8M | 135,775 | $19.1M | 543,047 | -407,272-75.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #170 | $5.1M | 120,204 | $6.8M | 141,078 | -20,874-14.80% | Reduce |
| Diametric Capital, LP |
| 0.52% | 1.01% | #14 | $5.0M | 116,908 | $3.9M | 110,698 | +6,210+5.61% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 0.26% | 0.24% | #21 | $4.7M | 111,810 | $3.9M | 110,559 | +1,251+1.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #168 | $4.6M | 107,497 | $3.3M | 94,578 | +12,919+13.66% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #98 | $4.3M | 100,315 | $5.4M | 154,096 | -53,781-34.90% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | <0.01% | #68 | $4.1M | 97,627 | $1.7M | 47,535 | +50,092+105.38% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #81 | $4.1M | 95,422 | $1.8M | 50,119 | +45,303+90.39% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #144 | $3.9M | 92,644 | $3.1M | 87,393 | +5,251+6.01% | Add |
| 12th Street Asset Management Company, LLC |
| 0.55% | 0.97% | #13 | $3.9M | 91,409 | $5.9M | 168,731 | -77,322-45.83% | Reduce |
| Lumbard & Kellner, LLC |
| 1.16% | 1.08% | #7 | $3.8M | 90,322 | $3.1M | 88,559 | +1,763+1.99% | Add |
| Steward Partners Investment Advisory, LLC |
| 0.02% | 0.02% | #50 | $3.8M | 90,251 | $3.2M | 90,629 | -378-0.42% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #148 | $3.6M | 85,363 | $2.8M | 78,682 | +6,681+8.49% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #125 | $3.6M | 84,182 | $0 | 0 | +84,182 | New Buy |
| EQUITABLE TRUST CO |
| 0.14% | 0.07% | #25 | $3.4M | 79,378 | $1.5M | 41,763 | +37,615+90.07% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #134 | $3.0M | 70,862 | $2.3M | 64,635 | +6,227+9.63% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #34 | $3.0M | 70,748 | $2.6M | 74,256 | -3,508-4.72% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #141 | $3.0M | 69,801 | $2.3M | 65,504 | +4,297+6.56% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #100 | $2.9M | 67,757 | $2.8M | 79,989 | -12,232-15.29% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #117 | $2.7M | 63,500 | $2.2M | 62,100 | +1,400+2.25% | Add |
| Jefferson Bridge Capital, LLC |
| 2.1% | 2% | #5 | $2.4M | 57,168 | $2.0M | 57,168 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #86 | $2.4M | 56,414 | $2.0M | 56,788 | -374-0.66% | Reduce |
