| MONTANOVA CAPITAL, LLC |
| 2.83% | 3.14% | #2 | $154.5M | 11.5M | $123.0M | 11.5M | 00.00% | Unchanged |
| Jupiter Topco LLC |
| 0.01% | — | #17 | $33.1M | 2.5M | $0 | 0 | +2.5M | New Buy |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #22 | $32.3M | 2.4M | $25.3M | 2.4M | +34,729+1.46% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.03% | #14 | $28.4M | 2.1M | $22.6M | 2.1M | 00.00% | Unchanged |
| RA CAPITAL MANAGEMENT, L.P. |
| 0.22% | 0.21% | #8 | $24.8M | 1.9M | $19.7M | 1.9M | 00.00% | Unchanged |
| Nantahala Capital Management, LLC |
| 0.66% | 0.56% | #5 | $19.9M | 1.5M | $15.3M | 1.4M | +50,000+3.48% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $18.8M | 1.4M | $12.6M | 1.2M | +221,397+18.67% | Add |
| Simplify Asset Management Inc. |
| 0.19% | 0.09% | #9 | $13.5M | 1.0M | $6.0M | 562,242 | +443,315+78.85% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $12.8M | 954,533 | $9.9M | 931,556 | +22,977+2.47% | Add |
| INFINITUM ASSET MANAGEMENT, LLC |
| 1.26% | 1.23% | #3 | $12.3M | 923,006 | $9.8M | 923,006 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $12.3M | 921,299 | $6.9M | 652,064 | +269,235+41.29% | Add |
| Alyeska Investment Group, L.P. |
| 0.03% | 0.02% | #15 | $10.0M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| SILVERARC CAPITAL MANAGEMENT, LLC |
| 0.95% | 0.78% | #4 | $9.1M | 679,826 | $7.6M | 717,725 | -37,899-5.28% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #19 | $8.7M | 650,503 | $7.0M | 653,835 | -3,332-0.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $8.2M | 611,736 | $5.6M | 524,104 | +87,632+16.72% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $5.4M | 401,245 | $3.4M | 318,346 | +82,899+26.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #43 | $5.1M | 377,973 | $3.6M | 338,249 | +39,724+11.74% | Add |
| MYDA Advisors LLC |
| 0.5% | 0.39% | #6 | $3.3M | 250,000 | $2.4M | 225,000 | +25,000+11.11% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #18 | $3.1M | 235,357 | $1.6M | 153,179 | +82,178+53.65% | Add |
| AWM Investment Company, Inc. |
| 0.22% | 0.22% | #7 | $2.5M | 187,977 | $2.0M | 187,977 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #38 | $2.4M | 178,434 | $1.7M | 157,324 | +21,110+13.42% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $2.4M | 178,041 | $2.3M | 215,476 | -37,435-17.37% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $2.2M | 160,995 | $1.8M | 171,753 | -10,758-6.26% | Reduce |
| Burkehill Global Management, LP |
| 0.07% | 0.08% | #10 | $2.0M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.9M | 143,510 | $1.2M | 114,746 | +28,764+25.07% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #28 | $1.7M | 128,970 | $1.2M | 116,190 | +12,780+11.00% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #41 | $1.7M | 125,431 | $1.2M | 115,819 | +9,612+8.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $1.1M | 81,466 | $1.8M | 171,722 | -90,256-52.56% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $947,986 | 70,851 | $654,027 | 61,411 | +9,440+15.37% | Add |
| Lion Point Capital, LP |
| 3.97% | 3.95% | #1 | $829,560 | 62,000 | $660,300 | 62,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #44 | $803,616 | 60,061 | $463,158 | 43,489 | +16,572+38.11% | Add |
| Atom Investors LP |
| 0.06% | 0.04% | #11 | $650,148 | 48,591 | $558,731 | 52,463 | -3,872-7.38% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.01% | 0.01% | #21 | $624,297 | 46,659 | $496,918 | 46,659 | 00.00% | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #32 | $603,518 | 45,106 | $96,734 | 9,083 | +36,023+396.60% | Add |
| ADAR1 Capital Management, LLC |
| 0.02% | 0.01% | #16 | $535,200 | 40,000 | $186,375 | 17,500 | +22,500+128.57% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #51 | $379,176 | 28,339 | $445,320 | 41,814 | -13,475-32.23% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $351,108 | 26,242 | $217,730 | 20,445 | +5,797+28.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #49 | $300,796 | 22,481 | $0 | 0 | +22,481 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #53 | $278,571 | 20,820 | $214,086 | 20,102 | +718+3.57% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $261,927 | 19,576 | $226,121 | 16,117 | +3,459+21.46% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | — | #60 | $247,905 | 18,528 | $0 | 0 | +18,528 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #59 | $240,064 | 17,942 | $75,029 | 7,045 | +10,897+154.68% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #45 | $230,136 | 17,200 | $183,180 | 17,200 | 00.00% | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | — | #23 | $216,087 | 16,150 | $0 | 0 | +16,150 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #65 | $213,692 | 15,971 | $185,055 | 17,376 | -1,405-8.09% | Reduce |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #30 | $206,373 | 15,424 | $100,078 | 9,397 | +6,027+64.14% | Add |
| Quadrature Capital Ltd |
| <0.01% | <0.01% | #27 | $205,664 | 15,371 | $192,605 | 18,085 | -2,714-15.01% | Reduce |
| EntryPoint Capital, LLC |
| 0.05% | 0.08% | #13 | $201,342 | 15,048 | $259,029 | 24,322 | -9,274-38.13% | Reduce |
| Longaeva Partners L.P. |
| <0.01% | 0.05% | #24 | $199,014 | 14,874 | $1.3M | 125,000 | -110,126-88.10% | Reduce |
| Persistent Asset Partners Ltd |
| 0.05% | 0.07% | #12 | $167,156 | 12,493 | $194,970 | 18,307 | -5,814-31.76% | Reduce |
