| Patient Capital Management, LLC |
| 3.56% | 2.57% | #4 | $108.5M | 19.0M | $69.0M | 17.8M | +1.2M+6.84% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $97.7M | 17.1M | $58.9M | 15.2M | +1.9M+12.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #81 | $68.4M | 12.0M | $42.1M | 10.9M | +1.1M+10.21% | Add |
| Diametric Capital, LP |
| 6.42% | 6.84% | #3 | $60.9M | 10.7M | $26.3M | 6.8M | +3.9M+57.05% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $45.1M | 7.9M | $27.7M | 7.1M | +757,164+10.59% | Add |
| TANG CAPITAL MANAGEMENT LLC |
| 1.66% | 1.26% | #6 | $36.6M | 6.4M | $24.8M | 6.4M | 00.00% | Unchanged |
| Boxer Capital Management, LLC |
| 2.21% | 1.78% | #5 | $29.4M | 5.2M | $13.5M | 3.5M | +1.7M+47.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $28.6M | 5.0M | $17.9M | 4.6M | +405,599+8.79% | Add |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 7.9% | 5.64% | #2 | $23.0M | 4.0M | $13.9M | 3.6M | +439,233+12.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $19.8M | 3.5M | $6.5M | 2.0M | +1.5M+75.09% | Add |
| Occam Crest Management LP |
| 10.8% | 10.03% | #1 | $19.7M | 3.6M | $16.5M | 4.3M | -663,110-15.53% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $19.4M | 3.4M | $13.0M | 3.4M | +55,979+1.67% | Add |
| Caption Management, LLC |
| 0.07% | 0.04% | #24 | $14.8M | 2.6M | $7.0M | 1.8M | +793,384+43.92% | Add |
| FMR LLC |
| <0.01% | <0.01% | #126 | $14.7M | 2.6M | $7.7M | 2.0M | +571,587+28.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $12.6M | 2.2M | $8.2M | 2.1M | +95,161+4.50% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #53 | $11.5M | 2.0M | $0 | 0 | +2.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #122 | $10.5M | 1.8M | $5.7M | 1.5M | +377,135+25.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #60 | $10.2M | 1.8M | $1.5M | 395,695 | +1.4M+351.92% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $10.1M | 1.8M | $6.2M | 1.6M | +167,590+10.40% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #120 | $8.9M | 1.6M | $4.0M | 1.0M | +528,333+51.42% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $8.6M | 1.5M | $5.7M | 1.5M | +55,233+3.78% | Add |
| Woodline Partners LP |
| 0.02% | 0.02% | #33 | $8.0M | 1.4M | $5.4M | 1.4M | +533+0.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $7.4M | 1.3M | $4.6M | 1.2M | +98,245+8.20% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.03% | #50 | $7.2M | 1.3M | $26.1M | 6.7M | -5.5M-81.21% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #121 | $6.0M | 1.0M | $11.6M | 3.0M | -2.0M-65.19% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #102 | $5.8M | 1.0M | $10.2M | 2.6M | -1.6M-61.06% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #109 | $5.3M | 931,368 | $1.9M | 491,696 | +439,672+89.42% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.36% | 0.38% | #13 | $5.2M | 1.0M | $4.9M | 1.3M | -225,086-17.72% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #162 | $5.1M | 849,298 | $2.8M | 873,283 | -23,985-2.75% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #133 | $4.4M | 778,763 | $2.7M | 686,084 | +92,679+13.51% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #98 | $4.1M | 724,887 | $1.5M | 381,365 | +343,522+90.08% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.53% | — | #9 | $4.0M | 706,294 | $0 | 0 | +706,294 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $4.0M | 702,834 | $2.1M | 534,011 | +168,823+31.61% | Add |
| GMT CAPITAL CORP |
| 0.2% | 0.12% | #16 | $3.8M | 668,830 | $2.6M | 668,830 | 00.00% | Unchanged |
| LexAurum Advisors, LLC |
| 0.42% | 0.35% | #11 | $3.6M | 638,413 | $2.7M | 689,413 | -51,000-7.40% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #56 | $3.5M | 605,300 | $0 | 0 | +605,300 | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #135 | $3.2M | 555,230 | $2.0M | 508,434 | +46,796+9.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #117 | $2.9M | 516,332 | $144,668 | 37,382 | +478,950+1,281.23% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #65 | $2.8M | 499,912 | $1.2M | 301,988 | +197,924+65.54% | Add |
| Lansing Street Advisors |
| 0.6% | 0.54% | #8 | $2.8M | 495,422 | $2.1M | 553,663 | -58,241-10.52% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #144 | $2.7M | 474,497 | $1.7M | 433,307 | +41,190+9.51% | Add |
| PEAK6 LLC |
| <0.01% | — | #57 | $2.3M | 398,500 | $0 | 0 | +398,500 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #104 | $2.2M | 390,600 | $1.4M | 349,000 | +41,600+11.92% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #82 | $2.2M | 387,710 | $1.4M | 374,514 | +13,196+3.52% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | — | #49 | $2.2M | 381,618 | $0 | 0 | +381,618 | New Buy |
| Persistent Asset Partners Ltd |
| 0.64% | 0.02% | #7 | $2.1M | 356,088 | $54,095 | 13,978 | +342,110+2,447.49% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #77 | $2.0M | 353,272 | $242,908 | 62,767 | +290,505+462.83% | Add |
| KBC Group NV |
| <0.01% | <0.01% | #62 | $2.0M | 345,805 | $1.3M | 345,805 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #155 | $1.9M | 340,565 | $781,596 | 201,963 | +138,602+68.63% | Add |
| Corient Private Wealth LLC |
| <0.01% | 0.01% | #97 | $1.9M | 334,802 | $3.5M | 911,206 | -576,404-63.26% | Reduce |
