| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $27.9M | 5.8M | $19.6M | 3.2M | +2.6M+81.68% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #30 | $14.6M | 3.0M | $12.7M | 2.1M | +970,828+47.14% | Add |
| No Street GP LP |
| 0.6% | 0.82% | #2 | $9.9M | 2.1M | $12.3M | 2.0M | +55,000+2.75% | Add |
| NOMURA HOLDINGS INC |
| 0.01% | 0.03% | #19 | $9.6M | 2.0M | $12.3M | 2.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #31 | $9.6M | 2.0M | $12.1M | 2.0M | +25,483+1.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $8.1M | 1.7M | $10.4M | 1.7M | -17,353-1.03% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $7.4M | 1.5M | $3.9M | 636,129 | +897,697+141.12% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $7.2M | 1.5M | $6.3M | 1.0M | +482,053+47.30% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #24 | $5.8M | 1.2M | $6.7M | 1.1M | +120,483+11.15% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #34 | $5.5M | 1.1M | $8.0M | 1.3M | -153,212-11.78% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #25 | $5.5M | 1.1M | $7.0M | 1.1M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $4.9M | 1.0M | $1.5M | 239,456 | +776,610+324.32% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.03% | #12 | $4.8M | 998,569 | $6.6M | 1.1M | -67,752-6.35% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #35 | $4.8M | 995,916 | $78,386 | 12,725 | +983,191+7,726.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #82 | $4.7M | 984,978 | $5.7M | 919,893 | +65,085+7.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #98 | $4.1M | 851,512 | $4.9M | 801,323 | +50,189+6.26% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #33 | $3.8M | 778,252 | $4.5M | 733,307 | +44,945+6.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #71 | $3.5M | 730,936 | $7.2M | 1.2M | -439,983-37.58% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #18 | $3.4M | 701,417 | $1.2M | 191,700 | +509,717+265.89% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #13 | $2.9M | 607,935 | $843,840 | 136,987 | +470,948+343.79% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #85 | $2.6M | 546,154 | $3.1M | 495,704 | +50,450+10.18% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $2.6M | 540,208 | $5.9M | 962,312 | -422,104-43.86% | Reduce |
| NORGES BANK |
| <0.01% | — | #83 | $2.4M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #40 | $2.4M | 491,550 | $770,801 | 125,130 | +366,420+292.83% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $2.3M | 485,298 | $7.5M | 1.2M | -724,741-59.89% | Reduce |
| ALGERT GLOBAL LLC |
| 0.02% | 0.02% | #9 | $2.0M | 413,019 | $1.2M | 190,884 | +222,135+116.37% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $1.9M | 384,831 | $2.1M | 335,802 | +49,029+14.60% | Add |
| Walleye Capital LLC |
| 0.01% | 0.01% | #27 | $1.7M | 358,036 | $1.9M | 314,616 | +43,420+13.80% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $1.5M | 312,782 | $1.9M | 301,622 | +11,160+3.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $1.5M | 311,765 | $7.6M | 844,653 | -532,888-63.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $1.5M | 310,993 | $2.0M | 317,761 | -6,768-2.13% | Reduce |
| Vitruvian Partners LLP |
| 1.15% | 1.54% | #1 | $1.3M | 278,865 | $1.7M | 278,865 | 00.00% | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.02% | 0.03% | #16 | $1.3M | 265,000 | $1.9M | 310,000 | -45,000-14.52% | Reduce |
| Jump Financial, LLC |
| 0.01% | 0.02% | #22 | $1.2M | 245,800 | $1.6M | 257,193 | -11,393-4.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #80 | $1.2M | 242,661 | $1.5M | 247,929 | -5,268-2.12% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $1.1M | 230,687 | $1.2M | 193,840 | +36,847+19.01% | Add |
| BROWN CAPITAL MANAGEMENT LLC |
| 0.21% | 0.22% | #4 | $1.0M | 216,300 | $1.5M | 248,896 | -32,596-13.10% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | 0.02% | #11 | $886,600 | 183,942 | $1.2M | 196,935 | -12,993-6.60% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #65 | $873,866 | 181,300 | $1.0M | 162,800 | +18,500+11.36% | Add |
| Grandeur Peak Global Advisors, LLC |
| 0.09% | 0.67% | #5 | $839,990 | 167,998 | $2.9M | 465,592 | -297,594-63.92% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #72 | $810,107 | 168,072 | $1.9M | 304,788 | -136,716-44.86% | Reduce |
| Carnegie Lake Advisors LLC |
| 0.27% | 0.38% | #3 | $745,871 | 154,745 | $953,229 | 154,745 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.01% | #21 | $730,230 | 151,500 | $431,582 | 70,062 | +81,438+116.24% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #36 | $701,686 | 145,578 | $276,775 | 44,931 | +100,647+224.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #50 | $678,140 | 140,693 | $372,064 | 60,400 | +80,293+132.94% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #51 | $634,968 | 131,736 | $929,914 | 150,960 | -19,224-12.73% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #96 | $606,250 | 125,778 | $436,664 | 70,887 | +54,891+77.43% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $578,853 | 120,094 | $617,885 | 100,306 | +19,788+19.73% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #57 | $464,118 | 96,290 | $275,925 | 44,793 | +51,497+114.97% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #90 | $444,944 | 92,312 | $473,317 | 79,150 | +13,162+16.63% | Add |
