| QVT Financial LP |
| 0.2% | 0.39% | #1 | $3.3M | 1.7M | $5.3M | 1.7M | -18,436-1.09% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $2.7M | 1.3M | $4.0M | 1.2M | +112,576+9.43% | Add |
| Beacon Pointe Advisors, LLC |
| 0.01% | 0.02% | #8 | $2.6M | 1.2M | $4.1M | 1.2M | 00.00% | Unchanged |
| TCW GROUP INC |
| 0.01% | 0.02% | #7 | $2.0M | 726,806 | $2.4M | 726,806 | 00.00% | Unchanged |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.06% | 0.2% | #4 | $1.9M | 906,360 | $3.9M | 1.2M | -267,940-22.82% | Reduce |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #13 | $1.4M | 689,702 | $1.3M | 390,319 | +299,383+76.70% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $1.3M | 599,792 | $1.3M | 403,265 | +196,527+48.73% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #21 | $1.2M | 553,248 | $2.9M | 867,137 | -313,889-36.20% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $1.1M | 505,956 | $1.6M | 483,885 | +22,071+4.56% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #33 | $1.0M | 493,422 | $977,791 | 294,515 | +198,907+67.54% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.18% | 0.33% | #2 | $966,109 | 460,052 | $1.5M | 463,784 | -3,732-0.80% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $927,125 | 441,544 | $1.6M | 493,103 | -51,559-10.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $725,294 | 345,194 | $1.2M | 351,766 | -6,572-1.87% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $698,250 | 332,500 | $782,355 | 235,649 | +96,851+41.10% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #47 | $406,361 | 193,505 | $1.0M | 314,926 | -121,421-38.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #34 | $389,451 | 185,453 | $577,355 | 173,902 | +11,551+6.64% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #9 | $359,077 | 170,989 | $547,763 | 164,989 | +6,000+3.64% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #18 | $342,397 | 163,046 | $172,408 | 51,930 | +111,116+213.97% | Add |
| ROYCE & ASSOCIATES LP |
| <0.01% | 0.06% | #15 | $342,201 | 162,953 | $5.7M | 1.7M | -1.6M-90.50% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #27 | $327,724 | 156,059 | $1.2M | 376,091 | -220,032-58.50% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #10 | $316,327 | 150,632 | $236,318 | 71,180 | +79,452+111.62% | Add |
| Mount Lucas Management LP |
| 0.11% | 0.2% | #3 | $304,500 | 145,000 | $531,200 | 160,000 | -15,000-9.38% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #46 | $304,169 | 144,842 | $940,174 | 283,185 | -138,343-48.85% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $291,348 | 138,737 | $462,267 | 139,237 | -500-0.36% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.03% | 0.1% | #5 | $268,840 | 128,019 | $654,438 | 197,120 | -69,101-35.06% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $213,578 | 101,704 | $693,355 | 208,842 | -107,138-51.30% | Reduce |
| Graham Capital Management, L.P. |
| <0.01% | <0.01% | #12 | $192,318 | 91,580 | $114,065 | 34,357 | +57,223+166.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $160,312 | 76,339 | $578,463 | 174,236 | -97,897-56.19% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #52 | $141,412 | 67,339 | $272,123 | 81,965 | -14,626-17.84% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #30 | $133,663 | 63,649 | $130,655 | 39,354 | +24,295+61.73% | Add |
| Integrated Quantitative Investments LLC |
| 0.02% | 0.03% | #6 | $124,975 | 59,512 | $178,052 | 53,630 | +5,882+10.97% | Add |
| Virtu Financial LLC |
| <0.01% | — | #11 | $117,764 | 56,078 | $0 | 0 | +56,078 | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #28 | $94,025 | 44,774 | $190,070 | 57,250 | -12,476-21.79% | Reduce |
| ALGERT GLOBAL LLC |
| <0.01% | — | #19 | $88,179 | 41,990 | $0 | 0 | +41,990 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #59 | $87,158 | 41,504 | $106,000 | 31,864 | +9,640+30.25% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #26 | $86,825 | 41,346 | $95,933 | 28,896 | +12,450+43.09% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #37 | $81,190 | 38,662 | $135,994 | 40,962 | -2,300-5.61% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $73,605 | 35,050 | $109,467 | 32,972 | +2,078+6.30% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $70,682 | 33,658 | $303,439 | 117,612 | -83,954-71.38% | Reduce |
| Engineers Gate Manager LP |
| <0.01% | <0.01% | #22 | $70,424 | 33,535 | $322,216 | 97,053 | -63,518-65.45% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #63 | $64,672 | 30,796 | $43,661 | 13,151 | +17,645+134.17% | Add |
| Penserra Capital Management LLC |
| <0.01% | — | #23 | $62,758 | 29,885 | $0 | 0 | +29,885 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #56 | $61,118 | 29,104 | $98,239 | 29,590 | -486-1.64% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| <0.01% | 0.01% | #14 | $55,070 | 26,224 | $98,021 | 27,847 | -1,623-5.83% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $54,632 | 26,015 | $119,709 | 36,057 | -10,042-27.85% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #24 | $53,456 | 25,455 | $0 | 0 | +25,455 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #48 | $50,794 | 24,188 | $22,874 | 6,890 | +17,298+251.06% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #44 | $47,384 | 22,564 | $74,913 | 22,564 | 00.00% | Unchanged |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #39 | $44,100 | 21,000 | $48,226 | 14,526 | +6,474+44.57% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #50 | $39,822 | 19,331 | $71,897 | 22,609 | -3,278-14.50% | Reduce |
