| ROYCE & ASSOCIATES LP |
| 0.04% | 0.02% | #5 | $5.0M | 1.3M | $1.9M | 596,992 | +692,067+115.93% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #15 | $4.0M | 1.0M | $3.3M | 1.0M | -6,946-0.67% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $3.3M | 853,863 | $3.2M | 1.0M | -160,180-15.80% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $3.2M | 810,955 | $3.0M | 941,006 | -130,051-13.82% | Reduce |
| Peapod Lane Capital LLC |
| 1.8% | 2.14% | #1 | $2.7M | 684,766 | $2.6M | 834,107 | -149,341-17.90% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #22 | $2.3M | 579,041 | $1.6M | 506,373 | +72,668+14.35% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #17 | $2.0M | 501,404 | $2.6M | 806,966 | -305,562-37.87% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #47 | $1.7M | 433,299 | $1.3M | 409,318 | +23,981+5.86% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #20 | $1.5M | 385,359 | $969,415 | 306,777 | +78,582+25.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #39 | $1.3M | 339,427 | $1.3M | 407,803 | -68,376-16.77% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #8 | $1.2M | 316,129 | $982,991 | 311,073 | +5,056+1.63% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $1.0M | 268,050 | $455,000 | 144,343 | +123,707+85.70% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #38 | $967,824 | 248,798 | $500,336 | 158,334 | +90,464+57.13% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $945,472 | 242,841 | $807,893 | 255,465 | -12,624-4.94% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $885,037 | 227,516 | $700,623 | 221,716 | +5,800+2.62% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.01% | <0.01% | #12 | $883,936 | 227,233 | $263,076 | 83,252 | +143,981+172.95% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $773,869 | 198,938 | $805,358 | 254,860 | -55,922-21.94% | Reduce |
| Luxor Capital Group, LP |
| 0.03% | 0.04% | #6 | $750,762 | 192,998 | $609,874 | 192,998 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.02% | 0.03% | #9 | $699,792 | 179,895 | $916,400 | 290,000 | -110,105-37.97% | Reduce |
| Klingman & Associates, LLC |
| 0.03% | 0.02% | #7 | $622,649 | 160,064 | $337,242 | 106,722 | +53,342+49.98% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #37 | $509,855 | 131,068 | $411,460 | 130,209 | +859+0.66% | Add |
| Impala Asset Management LLC |
| 0.28% | — | #2 | $486,250 | 125,000 | $0 | 0 | +125,000 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $461,323 | 118,592 | $292,442 | 145,494 | -26,902-18.49% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #14 | $440,745 | 113,302 | $579,708 | 183,452 | -70,150-38.24% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $402,950 | 103,586 | $327,332 | 103,586 | 00.00% | Unchanged |
| Fund 1 Investments, LLC |
| 0.04% | 0.29% | #4 | $400,277 | 102,899 | $2.5M | 795,000 | -692,101-87.06% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #46 | $360,992 | 92,800 | $118,816 | 37,600 | +55,200+146.81% | Add |
| Marquette Asset Management, LLC |
| 0.05% | — | #3 | $360,074 | 92,564 | $0 | 0 | +92,564 | New Buy |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #16 | $335,477 | 86,241 | $335,722 | 106,241 | -20,000-18.83% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #27 | $327,414 | 84,168 | $0 | 0 | +84,168 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #30 | $246,054 | 63,253 | $41,791 | 13,225 | +50,028+378.28% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | <0.01% | #10 | $232,109 | 59,668 | $35,000 | 11,026 | +48,642+441.16% | Add |
| Shay Capital LLC |
| 0.01% | 0.01% | #11 | $210,710 | 54,167 | $158,000 | 50,000 | +4,167+8.33% | Add |
| LPL Financial LLC |
| <0.01% | — | #45 | $193,041 | 49,625 | $0 | 0 | +49,625 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #49 | $189,945 | 48,829 | $174,375 | 55,182 | -6,353-11.51% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #53 | $159,474 | 40,996 | $100,000 | 31,474 | +9,522+30.25% | Add |
| Assenagon Asset Management S.A. |
| <0.01% | — | #33 | $157,502 | 40,489 | $0 | 0 | +40,489 | New Buy |
| NOMURA HOLDINGS INC |
| <0.01% | <0.01% | #36 | $102,855 | 26,441 | $83,554 | 26,441 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #51 | $96,538 | 24,817 | $78,422 | 24,817 | 00.00% | Unchanged |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #50 | $85,191 | 21,900 | $51,508 | 16,300 | +5,600+34.36% | Add |
| XTX Topco Ltd |
| <0.01% | — | #21 | $81,826 | 21,035 | $0 | 0 | +21,035 | New Buy |
| AXQ CAPITAL, LP |
| 0.01% | 0.01% | #13 | $78,858 | 20,272 | $71,245 | 22,546 | -2,274-10.09% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $70,568 | 18,141 | $42,000 | 13,414 | +4,727+35.24% | Add |
| SAPIENT CAPITAL LLC |
| <0.01% | <0.01% | #23 | $58,350 | 15,000 | $47,400 | 15,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #59 | $57,897 | 14,547 | $3,023 | 1,001 | +13,546+1,353.25% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | — | #24 | $50,862 | 13,075 | $0 | 0 | +13,075 | New Buy |
| Engineers Gate Manager LP |
| <0.01% | — | #26 | $39,032 | 10,034 | $0 | 0 | +10,034 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #52 | $34,325 | 8,824 | $27,884 | 8,824 | 00.00% | Unchanged |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #28 | $14,798 | 3,804 | $1,947 | 616 | +3,188+517.53% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #56 | $5,952 | 1,530 | $5,119 | 1,620 | -90-5.56% | Reduce |
