| BlackRock, Inc. |
| <0.01% | <0.01% | #82 | $20.6M | 12.1M | $19.8M | 11.9M | +124,184+1.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $13.1M | 7.7M | $11.8M | 7.1M | +520,281+7.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #92 | $10.2M | 5.9M | $9.6M | 5.8M | +173,328+3.01% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #23 | $9.7M | 5.7M | $8.0M | 4.8M | +859,764+17.84% | Add |
| SYLEBRA CAPITAL LLC |
| 0.76% | 1.91% | #3 | $7.2M | 4.2M | $14.8M | 8.9M | -4.7M-52.99% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $6.5M | 3.8M | $7.8M | 4.7M | -930,396-19.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $6.3M | 3.7M | $5.5M | 3.3M | +373,077+11.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #72 | $4.9M | 2.9M | $2.1M | 1.3M | +1.6M+125.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $4.8M | 2.8M | $4.6M | 2.7M | +60,750+2.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #89 | $4.3M | 2.5M | $3.7M | 2.2M | +297,065+13.26% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #33 | $3.7M | 2.1M | $4.8M | 2.9M | -753,752-26.00% | Reduce |
| Impax Asset Management Group plc |
| 0.02% | 0.02% | #18 | $3.4M | 2.0M | $3.3M | 2.0M | 00.00% | Unchanged |
| Boston Partners |
| <0.01% | 0.01% | #34 | $3.2M | 1.9M | $11.1M | 6.7M | -4.8M-72.17% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.07% | 0.07% | #8 | $3.2M | 1.9M | $2.7M | 1.7M | +207,600+12.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #47 | $3.1M | 1.8M | $3.0M | 1.8M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #106 | $3.1M | 1.8M | $2.7M | 1.6M | +169,320+10.27% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $3.0M | 1.8M | $2.3M | 1.4M | +392,272+28.35% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $2.8M | 1.7M | $10.0M | 6.0M | -4.4M-72.68% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $2.8M | 1.6M | $2.5M | 1.5M | +121,635+8.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $2.6M | 1.5M | $2.0M | 966,022 | +530,207+54.89% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $2.5M | 1.4M | $2.4M | 1.4M | +12,152+0.86% | Add |
| ALGERT GLOBAL LLC |
| 0.03% | <0.01% | #15 | $2.2M | 1.3M | $204,000 | 122,960 | +1.2M+944.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #86 | $2.2M | 1.3M | $2.0M | 1.2M | +72,551+6.00% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $2.2M | 1.3M | $107,533 | 64,779 | +1.2M+1,848.97% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.03% | #17 | $2.1M | 1.2M | $2.2M | 1.3M | -83,212-6.33% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $2.0M | 1.1M | $257,014 | 154,828 | +985,617+636.59% | Add |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
| 1.49% | 0.78% | #2 | $1.9M | 1.1M | $830,000 | 500,000 | +625,000+125.00% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #26 | $1.9M | 1.1M | $1.7M | 1.0M | +64,023+6.22% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.08% | 0.07% | #7 | $1.9M | 1.1M | $2.6M | 1.6M | -460,334-29.63% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #44 | $1.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $1.7M | 1.0M | $2.4M | 1.5M | -451,031-30.85% | Reduce |
| Crestline Management, L.P. |
| 3.17% | 3.56% | #1 | $1.7M | 990,850 | $1.6M | 990,850 | 00.00% | Unchanged |
| S SQUARED TECHNOLOGY, LLC |
| 0.5% | 0.59% | #4 | $1.6M | 934,236 | $1.6M | 934,236 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #78 | $1.6M | 919,651 | $1.5M | 909,084 | +10,567+1.16% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #45 | $1.4M | 846,965 | $428,946 | 258,401 | +588,564+227.77% | Add |
| Invenomic Capital Management LP |
| 0.08% | 0.15% | #6 | $1.4M | 818,755 | $3.2M | 1.9M | -1.1M-57.38% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #76 | $1.2M | 723,439 | $1.2M | 714,237 | +9,202+1.29% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $1.2M | 710,745 | $1.3M | 781,303 | -70,558-9.03% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #37 | $1.2M | 692,349 | $871,573 | 525,044 | +167,305+31.86% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $1.1M | 670,822 | $175,734 | 105,864 | +564,958+533.66% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #46 | $1.1M | 632,486 | $694,982 | 418,664 | +213,822+51.07% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #71 | $1.0M | 611,961 | $207,742 | 125,146 | +486,815+389.00% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #97 | $1.0M | 590,919 | $990,776 | 596,853 | -5,934-0.99% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #22 | $961,314 | 562,172 | $421,386 | 253,847 | +308,325+121.46% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #20 | $923,381 | 539,989 | $705,874 | 425,225 | +114,764+26.99% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.04% | #10 | $885,477 | 517,823 | $676,000 | 406,983 | +110,840+27.23% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.02% | 0.03% | #19 | $881,686 | 515,606 | $856,000 | 515,606 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #100 | $788,804 | 461,289 | $636,085 | 383,184 | +78,105+20.38% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #53 | $780,829 | 456,625 | $767,742 | 462,495 | -5,870-1.27% | Reduce |
| Mayflower Financial Advisors, LLC |
| 0.05% | 0.08% | #12 | $657,717 | 384,630 | $646,834 | 389,659 | -5,029-1.29% | Reduce |
