| Divisadero Street Capital Management, LP |
| 1.42% | 1.14% | #3 | $62.7M | 2.1M | $27.2M | 1.4M | +692,772+49.18% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $27.8M | 930,109 | $1.4M | 71,881 | +858,228+1,193.96% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #33 | $17.5M | 585,100 | $0 | 0 | +585,100 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #18 | $11.3M | 377,171 | $7.1M | 368,671 | +8,500+2.31% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $10.9M | 366,771 | $5.1M | 262,061 | +104,710+39.96% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #62 | $9.6M | 322,184 | $5.4M | 277,750 | +44,434+16.00% | Add |
| Pillsbury Lake Capital LLC |
| 2.36% | — | #1 | $8.7M | 291,709 | $0 | 0 | +291,709 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #37 | $7.7M | 258,374 | $4.6M | 235,710 | +22,664+9.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #25 | $6.8M | 228,136 | $2.3M | 119,629 | +108,507+90.70% | Add |
| AWM Investment Company, Inc. |
| 0.58% | — | #5 | $6.7M | 223,000 | $0 | 0 | +223,000 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.06% | 0.04% | #10 | $6.4M | 214,150 | $4.2M | 214,650 | -500-0.23% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #22 | $6.3M | 209,953 | $5.2M | 266,398 | -56,445-21.19% | Reduce |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
| 1.67% | — | #2 | $5.1M | 170,000 | $0 | 0 | +170,000 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $4.7M | 158,235 | $2.6M | 136,148 | +22,087+16.22% | Add |
| HBK INVESTMENTS L P |
| 0.04% | — | #13 | $4.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #28 | $3.7M | 124,294 | $899,697 | 46,520 | +77,774+167.18% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #34 | $3.5M | 118,944 | $2.6M | 132,257 | -13,313-10.07% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $3.1M | 104,564 | $729,099 | 37,699 | +66,865+177.37% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $3.0M | 99,833 | $1.8M | 92,296 | +7,537+8.17% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #54 | $2.9M | 98,504 | $435,285 | 22,507 | +75,997+337.66% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #48 | $2.4M | 78,800 | $241,402 | 12,482 | +66,318+531.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $2.0M | 65,918 | $643,113 | 33,253 | +32,665+98.23% | Add |
| Riverwater Partners LLC |
| 0.58% | — | #6 | $1.9M | 65,180 | $0 | 0 | +65,180 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | — | #16 | $1.9M | 63,518 | $0 | 0 | +63,518 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $1.8M | 61,307 | $1.1M | 54,741 | +6,566+11.99% | Add |
| De Lisle Partners LLP |
| 0.2% | 0.12% | #9 | $1.8M | 60,732 | $963,632 | 50,150 | +10,582+21.10% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $1.7M | 57,331 | $1.1M | 55,334 | +1,997+3.61% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $1.5M | 49,707 | $275,170 | 14,228 | +35,479+249.36% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $1.3M | 44,045 | $790,155 | 40,856 | +3,189+7.81% | Add |
| Saber Capital Managment, LLC |
| 0.8% | — | #4 | $1.2M | 39,412 | $0 | 0 | +39,412 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #69 | $1.1M | 38,220 | $0 | 0 | +38,220 | New Buy |
| LPL Financial LLC |
| <0.01% | — | #53 | $1.1M | 36,993 | $0 | 0 | +36,993 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #20 | $839,310 | 28,127 | $0 | 0 | +28,127 | New Buy |
| Trexquant Investment LP |
| <0.01% | — | #26 | $797,086 | 26,712 | $0 | 0 | +26,712 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #56 | $757,518 | 25,386 | $67,574 | 3,494 | +21,892+626.56% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #74 | $726,314 | 24,340 | $1.5M | 53,707 | -29,367-54.68% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #59 | $723,411 | 24,243 | $0 | 0 | +24,243 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #39 | $704,731 | 23,617 | $386,993 | 20,010 | +3,607+18.03% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #15 | $686,201 | 22,996 | $0 | 0 | +22,996 | New Buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| <0.01% | — | #27 | $682,918 | 22,886 | $0 | 0 | +22,886 | New Buy |
| Empirical Finance, LLC |
| 0.02% | — | #17 | $590,683 | 19,795 | $0 | 0 | +19,795 | New Buy |
| Walleye Capital LLC |
| <0.01% | — | #36 | $526,437 | 17,642 | $0 | 0 | +17,642 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #21 | $522,200 | 17,500 | $241,750 | 12,500 | +5,000+40.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #79 | $506,306 | 16,922 | $155,887 | 8,486 | +8,436+99.41% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $485,049 | 16,255 | $263,314 | 13,615 | +2,640+19.39% | Add |
| Steadtrust LLC |
| 0.24% | — | #7 | $477,440 | 16,000 | $0 | 0 | +16,000 | New Buy |
| Diametric Capital, LP |
| 0.05% | — | #12 | $436,051 | 14,613 | $0 | 0 | +14,613 | New Buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.05% | 0.04% | #11 | $430,472 | 14,426 | $278,999 | 14,426 | 00.00% | Unchanged |
| Vident Advisory, LLC |
| <0.01% | — | #31 | $424,295 | 14,219 | $0 | 0 | +14,219 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #58 | $417,402 | 13,988 | $238,617 | 12,338 | +1,650+13.37% | Add |
