| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #17 | $24.7M | 3.0M | $15.0M | 1.2M | +1.8M+156.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $15.1M | 1.8M | $21.1M | 885,713 | +938,678+105.98% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $9.4M | 1.1M | $13.7M | 1.1M | +74,547+7.02% | Add |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #13 | $7.8M | 946,693 | $4.6M | 356,785 | +589,908+165.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $6.6M | 796,574 | $8.8M | 679,970 | +116,604+17.15% | Add |
| EMERALD ADVISERS, LLC |
| 0.14% | 0.31% | #4 | $6.2M | 742,337 | $9.7M | 749,626 | -7,289-0.97% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #24 | $5.5M | 661,497 | $8.5M | 661,734 | -237-0.04% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #16 | $4.4M | 534,990 | $276,449 | 21,397 | +513,593+2,400.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $4.0M | 477,835 | $4.9M | 379,678 | +98,157+25.85% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.13% | 0.28% | #5 | $3.8M | 453,734 | $5.9M | 453,734 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $3.4M | 411,884 | $3.8M | 296,676 | +115,208+38.83% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $3.1M | 368,620 | $2.7M | 207,600 | +161,020+77.56% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $2.7M | 321,301 | $4.0M | 311,637 | +9,664+3.10% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $2.5M | 298,173 | $2.1M | 162,534 | +135,639+83.45% | Add |
| Ophir Asset Management Pty Ltd |
| 0.19% | 0.41% | #3 | $2.3M | 274,688 | $3.5M | 274,688 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $2.2M | 259,757 | $4.9M | 378,389 | -118,632-31.35% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #22 | $2.1M | 252,476 | $9.8M | 755,707 | -503,231-66.59% | Reduce |
| ARES MANAGEMENT LLC |
| 0.08% | 0.14% | #6 | $2.1M | 250,676 | $3.2M | 250,676 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #45 | $2.0M | 242,768 | $2.1M | 170,989 | +71,779+41.98% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.8M | 217,809 | $140,854 | 10,902 | +206,907+1,897.88% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.07% | 0.1% | #7 | $1.7M | 209,872 | $3.9M | 304,890 | -95,018-31.16% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #29 | $1.7M | 206,509 | $351,928 | 27,239 | +179,270+658.14% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #23 | $1.4M | 172,383 | $1.2M | 94,386 | +77,997+82.64% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #42 | $1.2M | 145,652 | $1.6M | 125,075 | +20,577+16.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #34 | $1.2M | 140,507 | $1.4M | 109,369 | +31,138+28.47% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #39 | $1.1M | 136,048 | $1.8M | 141,959 | -5,911-4.16% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.02% | #11 | $1.1M | 132,430 | $875,989 | 67,801 | +64,629+95.32% | Add |
| Burkehill Global Management, LP |
| 0.04% | 0.08% | #9 | $1.0M | 125,000 | $1.6M | 125,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $1.0M | 121,486 | $1.3M | 100,225 | +21,261+21.21% | Add |
| CWC Advisors, LLC. |
| 0.42% | 0.42% | #1 | $956,956 | 115,435 | $883,612 | 68,391 | +47,044+68.79% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.03% | 0.09% | #10 | $829,000 | 100,000 | $1.3M | 100,000 | 00.00% | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #21 | $683,394 | 82,436 | $0 | 0 | +82,436 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #59 | $589,809 | 71,147 | $1.9M | 143,896 | -72,749-50.56% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $584,329 | 70,486 | $1.0M | 79,794 | -9,308-11.67% | Reduce |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #12 | $496,646 | 59,909 | $284,615 | 22,029 | +37,880+171.96% | Add |
| Trexquant Investment LP |
| <0.01% | — | #20 | $432,539 | 52,176 | $0 | 0 | +52,176 | New Buy |
| Jump Financial, LLC |
| <0.01% | 0.02% | #19 | $426,106 | 51,400 | $1.8M | 138,900 | -87,500-62.99% | Reduce |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 0.32% | — | #2 | $414,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #65 | $367,189 | 44,293 | $150,505 | 11,649 | +32,644+280.23% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $282,515 | 34,079 | $762,332 | 59,004 | -24,925-42.24% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #18 | $207,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| BlueCrest Capital Management Ltd |
| 0.01% | — | #14 | $165,800 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Range Financial Group LLC |
| 0.04% | — | #8 | $155,122 | 18,712 | $0 | 0 | +18,712 | New Buy |
| Boston Partners |
| <0.01% | — | #44 | $141,210 | 17,034 | $0 | 0 | +17,034 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #70 | $133,709 | 16,129 | $326,437 | 25,266 | -9,137-36.16% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #46 | $124,307 | 14,996 | $182,021 | 14,089 | +907+6.44% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #61 | $122,361 | 14,760 | $171,720 | 13,291 | +1,469+11.05% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #75 | $113,573 | 13,700 | $0 | 0 | +13,700 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #76 | $94,680 | 11,421 | $148,000 | 11,421 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #84 | $89,051 | 10,742 | $26.3M | 2.0M | -2.0M-99.47% | Reduce |
