| JS Capital Management LLC |
| 100% | 100% | #1 | $223.2M | 30.5M | $109.0M | 30.5M | 00.00% | Unchanged |
| SOROS CAPITAL MANAGEMENT LLC |
| 6.05% | 7.19% | #2 | $33.8M | 4.6M | $16.5M | 4.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $26.1M | 3.6M | $11.2M | 3.1M | +448,224+14.34% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $23.2M | 3.2M | $10.9M | 3.0M | +123,129+4.04% | Add |
| Schusterman Interests, LLC |
| 5.76% | 2.75% | #3 | $22.1M | 3.0M | $10.8M | 3.0M | 00.00% | Unchanged |
| Petrus Trust Company, LTA |
| 1.86% | 1.16% | #6 | $19.8M | 2.7M | $10.6M | 3.0M | -254,819-8.59% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #69 | $14.8M | 2.0M | $6.9M | 1.9M | +84,939+4.37% | Add |
| Portolan Capital Management, LLC |
| 0.52% | 0.37% | #13 | $13.9M | 1.9M | $7.0M | 1.9M | -52,826-2.71% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.57% | 0.2% | #11 | $13.7M | 1.9M | $7.6M | 2.1M | -261,381-12.21% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.05% | #16 | $13.5M | 1.9M | $5.4M | 1.5M | +327,540+21.46% | Add |
| Samjo Management, LLC |
| 3.54% | 2.05% | #5 | $10.4M | 1.4M | $4.8M | 1.3M | +88,900+6.68% | Add |
| G2 Investment Partners Management LLC |
| 1.66% | 2.48% | #8 | $9.1M | 1.3M | $10.1M | 2.8M | -1.6M-55.68% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #58 | $8.6M | 1.2M | $3.9M | 1.1M | +78,343+7.11% | Add |
| Simcoe Capital LLC |
| 4.89% | 2.26% | #4 | $8.0M | 1.1M | $2.5M | 688,882 | +409,275+59.41% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | <0.01% | #27 | $7.8M | 1.1M | $2.8M | 788,839 | +279,323+35.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $6.9M | 945,613 | $3.3M | 916,856 | +28,757+3.14% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.06% | #15 | $6.6M | 897,270 | $3.0M | 828,545 | +68,725+8.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $6.5M | 888,984 | $5.3M | 1.5M | -604,196-40.46% | Reduce |
| CenterBook Partners LP |
| 0.31% | 0.35% | #14 | $6.4M | 875,845 | $6.5M | 1.8M | -932,131-51.56% | Reduce |
| Meros Investment Management, LP |
| 1.66% | 1.53% | #7 | $5.2M | 717,764 | $3.5M | 987,489 | -269,725-27.31% | Reduce |
| CastleKnight Management LP |
| 0.06% | 0.05% | #18 | $4.2M | 568,100 | $2.9M | 801,000 | -232,900-29.08% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $3.9M | 526,726 | $2.0M | 558,646 | -31,920-5.71% | Reduce |
| ALGERT GLOBAL LLC |
| 0.05% | 0.02% | #20 | $3.8M | 523,435 | $1.2M | 340,304 | +183,131+53.81% | Add |
| FORMULA GROWTH LTD |
| 1.34% | 1.12% | #9 | $3.8M | 522,055 | $2.5M | 694,527 | -172,472-24.83% | Reduce |
| Ulysses Management LLC |
| 0.75% | 0.31% | #10 | $3.8M | 515,885 | $2.5M | 692,285 | -176,400-25.48% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.05% | 0.03% | #19 | $3.7M | 506,026 | $2.2M | 615,267 | -109,241-17.76% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #24 | $3.7M | 501,570 | $1.7M | 482,845 | +18,725+3.88% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #33 | $3.2M | 444,473 | $73,099 | 20,476 | +423,997+2,070.70% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $3.2M | 440,796 | $1.4M | 404,536 | +36,260+8.96% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $2.9M | 398,518 | $2.8M | 779,091 | -380,573-48.85% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $2.9M | 396,369 | $1.3M | 370,976 | +25,393+6.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $2.9M | 395,276 | $627,514 | 175,774 | +219,502+124.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #63 | $2.7M | 373,622 | $1.2M | 332,113 | +41,509+12.50% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #79 | $2.2M | 304,220 | $291,283 | 81,592 | +222,628+272.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $2.1M | 292,712 | $986,869 | 276,434 | +16,278+5.89% | Add |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.01% | 0.01% | #31 | $1.9M | 260,098 | $1.5M | 407,328 | -147,230-36.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #81 | $1.8M | 244,852 | $744,331 | 208,496 | +36,356+17.44% | Add |
| Trexquant Investment LP |
| 0.01% | — | #29 | $1.4M | 187,034 | $0 | 0 | +187,034 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #88 | $1.3M | 172,368 | $414,209 | 116,025 | +56,343+48.56% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $1.2M | 169,732 | $410,290 | 114,927 | +54,805+47.69% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #72 | $1.2M | 167,397 | $376,903 | 105,575 | +61,822+58.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $1.2M | 158,243 | $913,171 | 162,486 | -4,243-2.61% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #80 | $1.0M | 142,893 | $477,520 | 133,759 | +9,134+6.83% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #92 | $926,842 | 126,791 | $376,000 | 105,155 | +21,636+20.58% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | — | #41 | $857,463 | 117,300 | $0 | 0 | +117,300 | New Buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #62 | $827,039 | 113,138 | $0 | 0 | +113,138 | New Buy |
| Quent Capital, LLC |
| 0.05% | 0.03% | #21 | $741,965 | 101,500 | $362,355 | 101,500 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #32 | $712,725 | 97,500 | $362,301 | 101,485 | -3,985-3.93% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #46 | $688,785 | 94,225 | $314,146 | 87,996 | +6,229+7.08% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #22 | $677,206 | 92,641 | $0 | 0 | +92,641 | New Buy |
