| Rubric Capital Management LP |
| 0.31% | 0.25% | #7 | $34.1M | 4.1M | $23.2M | 4.1M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #69 | $33.2M | 4.0M | $22.2M | 4.0M | +77,290+1.95% | Add |
| Caption Management, LLC |
| 0.12% | 0.08% | #9 | $25.8M | 3.1M | $13.0M | 2.3M | +811,502+34.97% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.01% | #19 | $25.5M | 3.1M | $13.9M | 2.5M | +613,428+24.75% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.01% | #22 | $23.6M | 2.9M | $14.7M | 2.6M | +233,053+8.86% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #34 | $20.4M | 2.5M | $12.5M | 2.2M | +255,082+11.45% | Add |
| Clearline Capital LP |
| 1.22% | 0.86% | #4 | $20.4M | 2.5M | $16.5M | 3.0M | -477,860-16.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $16.8M | 2.0M | $10.9M | 2.0M | +95,087+4.87% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $16.8M | 2.0M | $10.9M | 1.9M | +91,875+4.73% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #23 | $10.8M | 1.3M | $1.9M | 342,539 | +965,410+281.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $10.4M | 1.3M | $6.3M | 1.1M | +146,089+13.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #68 | $9.9M | 1.2M | $5.9M | 1.1M | +146,702+13.83% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #31 | $8.9M | 1.1M | $6.3M | 1.1M | -47,394-4.21% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $8.3M | 1.0M | $5.4M | 957,845 | +48,608+5.07% | Add |
| TSP Capital Management Group, LLC |
| 1.73% | 1.12% | #3 | $7.2M | 879,076 | $4.6M | 821,294 | +57,782+7.04% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #18 | $5.8M | 703,114 | $4.3M | 772,707 | -69,593-9.01% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #87 | $5.7M | 688,262 | $3.6M | 638,899 | +49,363+7.73% | Add |
| Potomac Capital Management, Inc. |
| 3.51% | 3.02% | #1 | $5.1M | 624,300 | $3.5M | 620,300 | +4,000+0.64% | Add |
| Waterfront Wealth Inc. |
| 0.75% | 0.63% | #5 | $4.8M | 621,629 | $3.5M | 617,115 | +4,514+0.73% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #27 | $4.7M | 571,534 | $3.5M | 621,937 | -50,403-8.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #75 | $4.5M | 548,981 | $4.2M | 751,422 | -202,441-26.94% | Reduce |
| IMMERSION CORP |
| 2.5% | 7.43% | #2 | $4.5M | 542,646 | $10.7M | 1.9M | -1.4M-71.72% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #29 | $4.2M | 509,983 | $3.1M | 550,183 | -40,200-7.31% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #41 | $4.2M | 507,951 | $665,526 | 118,844 | +389,107+327.41% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #90 | $4.1M | 494,266 | $2.8M | 505,211 | -10,945-2.17% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $3.8M | 467,713 | $3.9M | 608,890 | -141,177-23.19% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $3.7M | 452,848 | $2.5M | 450,848 | +2,000+0.44% | Add |
| ALGERT GLOBAL LLC |
| 0.04% | 0.03% | #10 | $3.6M | 438,668 | $1.9M | 339,647 | +99,021+29.15% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #44 | $3.4M | 417,615 | $1.7M | 302,635 | +114,980+37.99% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #77 | $3.3M | 400,638 | $2.1M | 372,181 | +28,457+7.65% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | 0.01% | #32 | $3.2M | 391,345 | $4.0M | 716,784 | -325,439-45.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $3.2M | 388,939 | $2.1M | 380,476 | +8,463+2.22% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #104 | $2.8M | 337,663 | $1.5M | 271,139 | +66,524+24.54% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $2.7M | 327,118 | $513,850 | 91,759 | +235,359+256.50% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $2.6M | 317,870 | $1.6M | 293,250 | +24,620+8.40% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $2.5M | 307,745 | $1.5M | 270,425 | +37,320+13.80% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #56 | $1.9M | 230,048 | $1.3M | 230,048 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #12 | $1.8M | 221,224 | $1.2M | 214,724 | +6,500+3.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #83 | $1.7M | 207,518 | $1.1M | 193,161 | +14,357+7.43% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | — | #38 | $1.5M | 182,513 | $0 | 0 | +182,513 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #49 | $1.3M | 159,986 | $337,462 | 60,261 | +99,725+165.49% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #85 | $1.1M | 135,978 | $449,826 | 80,326 | +55,652+69.28% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #58 | $1.1M | 130,758 | $260,466 | 46,512 | +84,246+181.13% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #110 | $1.1M | 129,738 | $1.7M | 309,800 | -180,062-58.12% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #94 | $1.1M | 129,135 | $772,834 | 138,006 | -8,871-6.43% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #42 | $897,638 | 109,069 | $0 | 0 | +109,069 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #48 | $893,885 | 108,613 | $459,043 | 81,972 | +26,641+32.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $868,989 | 105,588 | $297,426 | 53,112 | +52,476+98.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #89 | $850,982 | 103,400 | $476,039 | 85,007 | +18,393+21.64% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #76 | $803,865 | 97,675 | $109,614 | 19,574 | +78,101+399.00% | Add |
