| ARIEL INVESTMENTS, LLC |
| 2.12% | 1.7% | #5 | $212.3M | 9.3M | $152.2M | 9.1M | +207,889+2.30% | Add |
| COOPERMAN LEON G |
| 1.9% | 1.62% | #6 | $67.2M | 2.9M | $49.3M | 2.9M | 00.00% | Unchanged |
| Lindsell Train Ltd |
| 2.41% | 1.68% | #4 | $63.3M | 2.8M | $52.8M | 3.1M | -383,554-12.21% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.36% | 0.31% | #10 | $33.3M | 1.5M | $24.5M | 1.5M | -5,021-0.34% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.25% | 0.18% | #13 | $27.3M | 1.2M | $18.6M | 1.1M | +84,176+7.62% | Add |
| Harvey Partners, LLC |
| 1.77% | 1.62% | #7 | $25.9M | 1.1M | $20.4M | 1.2M | -84,953-7.01% | Reduce |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 8.45% | 6.76% | #2 | $25.3M | 1.1M | $20.6M | 1.2M | -117,931-9.64% | Reduce |
| Lancaster Investment Management |
| 14.32% | 9.13% | #1 | $23.8M | 1.0M | $16.4M | 976,049 | +60,065+6.15% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #54 | $19.0M | 827,292 | $17.1M | 1.0M | -191,799-18.82% | Reduce |
| CI INVESTMENTS INC. |
| 0.06% | 0.03% | #21 | $18.0M | 786,082 | $7.1M | 420,282 | +365,800+87.04% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #30 | $17.7M | 773,237 | $8.6M | 511,238 | +261,999+51.25% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.33% | — | #12 | $15.6M | 681,402 | $0 | 0 | +681,402 | New Buy |
| Jupiter Topco LLC |
| 0.01% | — | #34 | $15.3M | 668,551 | $0 | 0 | +668,551 | New Buy |
| GABELLI FUNDS LLC |
| 0.09% | 0.07% | #17 | $14.0M | 612,551 | $10.4M | 619,318 | -6,767-1.09% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #65 | $13.1M | 573,260 | $5.1M | 337,831 | +235,429+69.69% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #55 | $12.5M | 545,065 | $4.7M | 281,325 | +263,740+93.75% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #56 | $10.6M | 460,681 | $9.8M | 579,961 | -119,280-20.57% | Reduce |
| INFINITUM ASSET MANAGEMENT, LLC |
| 0.86% | 0.78% | #8 | $8.5M | 370,000 | $6.2M | 370,000 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | — | #66 | $8.1M | 353,129 | $0 | 0 | +353,129 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #76 | $6.4M | 274,958 | $4.3M | 260,817 | +14,141+5.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #70 | $6.1M | 267,100 | $7.9M | 472,033 | -204,933-43.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $5.9M | 259,268 | $3.0M | 180,211 | +79,057+43.87% | Add |
| Bleakley Financial Group, LLC |
| 0.06% | 0.05% | #19 | $5.0M | 218,994 | $2.9M | 173,440 | +45,554+26.26% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #59 | $4.7M | 204,108 | $3.8M | 223,148 | -19,040-8.53% | Reduce |
| Michelson Medical Research Foundation, Inc. |
| 4.24% | 3.42% | #3 | $4.6M | 200,000 | $3.4M | 200,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #71 | $4.2M | 181,243 | $3.6M | 213,216 | -31,973-15.00% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #81 | $3.8M | 167,109 | $1.4M | 81,201 | +85,908+105.80% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #42 | $2.9M | 128,252 | $491,295 | 29,209 | +99,043+339.08% | Add |
| Tabor Asset Management, LP |
| 0.84% | — | #9 | $2.8M | 120,344 | $0 | 0 | +120,344 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $2.5M | 110,776 | $1.9M | 111,776 | -1,000-0.89% | Reduce |
| Rathbones Group PLC |
| 0.01% | 0.01% | #32 | $1.9M | 83,173 | $1.4M | 82,473 | +700+0.85% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #53 | $1.8M | 79,604 | $230,012 | 13,675 | +65,929+482.11% | Add |
| CastleKnight Management LP |
| 0.02% | 0.02% | #25 | $1.7M | 73,500 | $1.2M | 73,500 | 00.00% | Unchanged |
| Walleye Capital LLC |
| 0.01% | — | #35 | $1.6M | 71,893 | $0 | 0 | +71,893 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #51 | $1.6M | 70,008 | $1.1M | 68,104 | +1,904+2.80% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $1.4M | 62,265 | $1.0M | 59,648 | +2,617+4.39% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #43 | $1.3M | 54,958 | $966,410 | 57,456 | -2,498-4.35% | Reduce |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #63 | $1.2M | 53,574 | $449,430 | 26,720 | +26,854+100.50% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #49 | $1.2M | 53,344 | $4.5M | 268,400 | -215,056-80.13% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #52 | $1.1M | 49,395 | $0 | 0 | +49,395 | New Buy |
| Krilogy Financial LLC |
| 0.03% | 0.05% | #24 | $1.1M | 47,966 | $1.5M | 87,966 | -40,000-45.47% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | <0.01% | #44 | $1.1M | 46,435 | $768,417 | 45,684 | +751+1.64% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | <0.01% | #33 | $841,600 | 36,703 | $432,829 | 25,733 | +10,970+42.63% | Add |
| Savant Capital, LLC |
| <0.01% | <0.01% | #45 | $815,361 | 40,925 | $338,738 | 20,139 | +20,786+103.21% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #85 | $802,079 | 34,949 | $613,619 | 36,449 | -1,500-4.12% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.11% | 0.14% | #15 | $736,328 | 32,112 | $950,246 | 56,495 | -24,383-43.16% | Reduce |
| State of Wyoming |
| 0.07% | 0.02% | #18 | $698,333 | 30,455 | $172,338 | 10,246 | +20,209+197.24% | Add |
| Ionic Capital Management LLC |
| 0.1% | 0.05% | #16 | $669,877 | 29,214 | $662,372 | 39,380 | -10,166-25.82% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #31 | $594,093 | 25,909 | $597,127 | 35,501 | -9,592-27.02% | Reduce |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #39 | $563,964 | 24,595 | $470,590 | 27,978 | -3,383-12.09% | Reduce |
