| Fund 1 Investments, LLC |
| 3.71% | 3.74% | #2 | $33.8M | 8.1M | $32.6M | 8.1M | 00.00% | Unchanged |
| BML Capital Management, LLC |
| 5.15% | 5.59% | #1 | $9.0M | 2.2M | $8.7M | 2.2M | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.38% | 0.6% | #5 | $5.9M | 1.4M | $7.2M | 1.8M | -378,886-21.21% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #12 | $5.5M | 1.3M | $3.4M | 849,314 | +463,398+54.56% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #16 | $3.8M | 900,000 | $3.6M | 900,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $3.7M | 877,537 | $3.3M | 810,509 | +67,028+8.27% | Add |
| Simcoe Capital LLC |
| 2.24% | 2.3% | #3 | $3.7M | 873,110 | $2.5M | 619,436 | +253,674+40.95% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.61% | 0.61% | #4 | $3.4M | 803,638 | $2.8M | 693,320 | +110,318+15.91% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $3.3M | 782,082 | $4.0M | 985,805 | -203,723-20.67% | Reduce |
| NOMURA HOLDINGS INC |
| <0.01% | 0.01% | #19 | $2.4M | 566,027 | $2.2M | 546,027 | +20,000+3.66% | Add |
| MUFG Securities EMEA plc |
| 0.02% | 0.03% | #8 | $2.1M | 500,000 | $2.0M | 500,000 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $1.7M | 409,747 | $1.6M | 397,100 | +12,647+3.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #34 | $1.6M | 391,965 | $1.9M | 465,370 | -73,405-15.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #43 | $1.0M | 244,794 | $1.0M | 253,913 | -9,119-3.59% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #29 | $924,407 | 220,097 | $891,000 | 220,095 | +2+0.00% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $904,714 | 215,408 | $158,000 | 39,366 | +176,042+447.19% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #31 | $898,103 | 213,834 | $206,732 | 51,045 | +162,789+318.91% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #39 | $882,499 | 210,119 | $107,730 | 26,600 | +183,519+689.92% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #42 | $675,360 | 160,800 | $333,846 | 82,431 | +78,369+95.07% | Add |
| Aristides Capital LLC |
| 0.13% | 0.18% | #6 | $654,688 | 155,878 | $817,586 | 201,873 | -45,995-22.78% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $595,655 | 141,823 | $60,345 | 14,900 | +126,923+851.83% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #26 | $566,815 | 134,956 | $213,893 | 52,813 | +82,143+155.54% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #38 | $562,103 | 133,834 | $596,861 | 147,373 | -13,539-9.19% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #50 | $458,380 | 109,138 | $433,787 | 107,108 | +2,030+1.90% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $451,601 | 107,524 | $246,354 | 60,828 | +46,696+76.77% | Add |
| Militia Capital Management LLC |
| 0.01% | — | #10 | $401,071 | 95,493 | $0 | 0 | +95,493 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #37 | $390,222 | 92,910 | $0 | 0 | +92,910 | New Buy |
| BAILARD, INC. |
| 0.01% | — | #13 | $339,952 | 80,941 | $0 | 0 | +80,941 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #15 | $327,310 | 77,931 | $267,021 | 65,931 | +12,000+18.20% | Add |
| CIBC Bancorp USA Inc. |
| <0.01% | <0.01% | #32 | $315,000 | 75,000 | $384,750 | 95,000 | -20,000-21.05% | Reduce |
| CIBC WORLD MARKET INC. |
| <0.01% | <0.01% | #27 | $315,000 | 75,000 | $384,750 | 95,000 | -20,000-21.05% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.03% | #9 | $265,201 | 63,143 | $502,000 | 123,944 | -60,801-49.06% | Reduce |
| ALGERT GLOBAL LLC |
| <0.01% | — | #18 | $247,057 | 58,823 | $0 | 0 | +58,823 | New Buy |
| Hillsdale Investment Management Inc. |
| 0.01% | <0.01% | #17 | $223,264 | 53,158 | $93,790 | 23,158 | +30,000+129.54% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $215,128 | 51,221 | $195,535 | 48,280 | +2,941+6.09% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #25 | $189,130 | 45,031 | $182,376 | 45,031 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #36 | $188,131 | 44,793 | $181,412 | 44,793 | 00.00% | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| <0.01% | — | #30 | $148,264 | 35,301 | $0 | 0 | +35,301 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | — | #22 | $140,944 | 33,558 | $0 | 0 | +33,558 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $130,675 | 31,113 | $41,460 | 10,237 | +20,876+203.93% | Add |
| Engineers Gate Manager LP |
| <0.01% | — | #23 | $123,295 | 29,356 | $0 | 0 | +29,356 | New Buy |
| NewEdge Advisors, LLC |
| <0.01% | — | #33 | $113,708 | 27,073 | $0 | 0 | +27,073 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.01% | — | #14 | $99,183 | 23,615 | $0 | 0 | +23,615 | New Buy |
| Saber Capital Managment, LLC |
| 0.06% | — | #7 | $86,100 | 20,500 | $0 | 0 | +20,500 | New Buy |
| Virtu Financial LLC |
| <0.01% | <0.01% | #21 | $82,215 | 19,575 | $52,000 | 12,915 | +6,660+51.57% | Add |
| FMR LLC |
| <0.01% | <0.01% | #54 | $73,643 | 17,534 | $71,013 | 17,534 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #53 | $63,239 | 15,056 | $27,773 | 13,482 | +1,574+11.67% | Add |
| Abel Hall, LLC |
| 0.01% | 0.01% | #11 | $57,456 | 13,680 | $55,404 | 13,680 | 00.00% | Unchanged |
| Sequoia Financial Advisors, LLC |
| <0.01% | <0.01% | #35 | $50,564 | 12,039 | $48,758 | 12,039 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #55 | $49,123 | 11,696 | $47,515 | 11,732 | -36-0.31% | Reduce |
