| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $102.4M | 7.4M | $133.3M | 7.1M | +301,012+4.25% | Add |
| Turtle Creek Asset Management Inc. |
| 2.28% | 3.07% | #6 | $58.3M | 4.2M | $81.9M | 4.3M | -145,370-3.34% | Reduce |
| Park West Asset Management LLC |
| 2.94% | 3.19% | #3 | $43.1M | 3.1M | $36.5M | 1.9M | +1.2M+60.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #100 | $38.6M | 2.8M | $42.8M | 2.3M | +506,102+22.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $33.1M | 2.4M | $51.8M | 2.7M | -363,830-13.24% | Reduce |
| EdgePoint Investment Group Inc. |
| 0.24% | 0.34% | #16 | $31.7M | 2.3M | $43.0M | 2.3M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #126 | $28.3M | 2.0M | $40.0M | 2.1M | -82,815-3.91% | Reduce |
| Newtyn Management, LLC |
| 2.87% | 3.22% | #4 | $23.0M | 1.7M | $30.1M | 1.6M | +55,895+3.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #72 | $22.6M | 1.6M | $20.3M | 1.1M | +550,061+51.01% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #111 | $17.3M | 1.2M | $22.7M | 1.2M | +39,810+3.30% | Add |
| MAGNOLIA GROUP, LLC |
| 2.86% | 4.52% | #5 | $13.6M | 979,686 | $24.3M | 1.3M | -310,518-24.07% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #99 | $13.5M | 973,138 | $13.4M | 712,934 | +260,204+36.50% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $11.2M | 805,244 | $14.3M | 760,117 | +45,127+5.94% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.11% | 0.11% | #24 | $10.9M | 783,783 | $9.4M | 499,290 | +284,493+56.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $9.6M | 691,590 | $27.8M | 1.5M | -783,323-53.11% | Reduce |
| Broad Run Investment Management, LLC |
| 1.41% | 2.2% | #9 | $9.2M | 660,130 | $12.5M | 663,200 | -3,070-0.46% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $8.7M | 627,593 | $69.1M | 1.8M | -1.2M-65.14% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $8.5M | 615,561 | $4.0M | 209,909 | +405,652+193.25% | Add |
| Harspring Capital Management, LLC |
| 15.49% | 10.77% | #1 | $8.3M | 599,418 | $20.5M | 1.1M | -487,582-44.86% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #44 | $7.7M | 557,674 | $9.6M | 509,095 | +48,579+9.54% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #114 | $7.2M | 516,683 | $9.4M | 497,195 | +19,488+3.92% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #112 | $7.1M | 512,618 | $8.0M | 425,968 | +86,650+20.34% | Add |
| CenterBook Partners LP |
| 0.34% | 0.5% | #12 | $7.0M | 503,457 | $9.3M | 494,283 | +9,174+1.86% | Add |
| AYAL Capital Advisors Ltd |
| 1.5% | — | #8 | $5.6M | 400,000 | $0 | 0 | +400,000 | New Buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.05% | 0.08% | #26 | $5.3M | 382,608 | $7.5M | 399,208 | -16,600-4.16% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #103 | $4.8M | 344,108 | $6.3M | 334,428 | +9,680+2.89% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #74 | $4.6M | 328,127 | $1.5M | 77,806 | +250,321+321.72% | Add |
| Granahan Investment Management, LLC |
| 0.15% | 0.29% | #23 | $4.2M | 302,653 | $6.0M | 317,447 | -14,794-4.66% | Reduce |
| PDT Partners, LLC |
| 0.22% | 0.32% | #18 | $4.1M | 296,439 | $5.3M | 283,629 | +12,810+4.52% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #78 | $4.0M | 284,694 | $14.7M | 779,115 | -494,421-63.46% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $3.7M | 268,923 | $4.6M | 242,426 | +26,497+10.93% | Add |
| FourWorld Capital Management LLC |
| 3.62% | 2.55% | #2 | $3.7M | 265,500 | $5.0M | 265,500 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $3.7M | 265,490 | $5.0M | 264,569 | +921+0.35% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #168 | $3.5M | 267,486 | $8.6M | 492,468 | -224,982-45.68% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $3.5M | 254,861 | $5.7M | 302,393 | -47,532-15.72% | Reduce |
| Jump Financial, LLC |
| 0.03% | — | #34 | $3.5M | 251,745 | $0 | 0 | +251,745 | New Buy |
| BlackBarn Capital Partners LP |
| 0.29% | 1.52% | #13 | $3.5M | 250,000 | $18.8M | 1.0M | -750,000-75.00% | Reduce |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.46% | 0.64% | #11 | $3.4M | 242,600 | $4.6M | 242,600 | 00.00% | Unchanged |
| MYDA Advisors LLC |
| 0.5% | 0.28% | #10 | $3.3M | 240,000 | $1.7M | 90,000 | +150,000+166.67% | Add |
| Palliser Capital (UK) Ltd |
| 1.76% | 4.89% | #7 | $3.3M | 236,393 | $6.3M | 334,444 | -98,051-29.32% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #87 | $3.2M | 233,633 | $4.4M | 232,206 | +1,427+0.61% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #65 | $3.1M | 226,035 | $965,512 | 51,248 | +174,787+341.06% | Add |
| XTX Topco Ltd |
| 0.04% | 0.01% | #31 | $3.1M | 220,290 | $552,464 | 29,324 | +190,966+651.23% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #156 | $2.8M | 199,719 | $13.2M | 700,986 | -501,267-71.51% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #128 | $2.4M | 169,874 | $3.2M | 168,500 | +1,374+0.82% | Add |
| FMR LLC |
| <0.01% | <0.01% | #184 | $2.3M | 165,173 | $11.1M | 588,788 | -423,615-71.95% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #58 | $2.3M | 164,109 | $3.2M | 169,759 | -5,650-3.33% | Reduce |
| Global Endowment Management, LP |
| 0.22% | 0.04% | #17 | $2.2M | 158,582 | $347,000 | 18,442 | +140,140+759.90% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.04% | — | #28 | $2.1M | 154,019 | $0 | 0 | +154,019 | New Buy |
| CAXTON ASSOCIATES LLP |
| 0.04% | 0.02% | #32 | $2.0M | 145,106 | $996,240 | 52,879 | +92,227+174.41% | Add |
