| Whetstone Capital Advisors, LLC |
| 2.27% | 3.28% | #1 | $8.6M | 1.5M | $9.5M | 1.5M | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.06% | #14 | $6.2M | 1.1M | $5.6M | 888,030 | +201,368+22.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $4.0M | 699,604 | $4.3M | 685,449 | +14,155+2.07% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.09% | #11 | $3.7M | 644,150 | $4.1M | 656,258 | -12,108-1.85% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.18% | 0.21% | #7 | $3.6M | 633,842 | $3.8M | 601,921 | +31,921+5.30% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.01% | 0.01% | #16 | $3.5M | 607,925 | $3.9M | 614,992 | -7,067-1.15% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $3.3M | 583,956 | $1.3M | 214,954 | +369,002+171.67% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $2.7M | 477,687 | $3.5M | 563,570 | -85,883-15.24% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $2.5M | 445,382 | $7.3M | 1.2M | -718,119-61.72% | Reduce |
| Parkman Healthcare Partners LLC |
| 0.21% | 0.47% | #6 | $2.0M | 350,347 | $4.6M | 729,369 | -379,022-51.97% | Reduce |
| Bullseye Asset Management LLC |
| 0.75% | 0.82% | #3 | $1.5M | 258,311 | $1.4M | 226,527 | +31,784+14.03% | Add |
| AWM Investment Company, Inc. |
| 0.12% | 0.16% | #8 | $1.4M | 240,421 | $1.4M | 230,421 | +10,000+4.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #51 | $1.2M | 213,992 | $293,276 | 46,700 | +167,292+358.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $1.2M | 207,345 | $2.5M | 392,129 | -184,784-47.12% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $969,757 | 169,538 | $2.1M | 331,037 | -161,499-48.79% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $959,244 | 167,700 | $1.4M | 216,856 | -49,156-22.67% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #31 | $927,704 | 162,186 | $196,476 | 31,286 | +130,900+418.40% | Add |
| P.A.W. CAPITAL CORP |
| 0.71% | 1.54% | #4 | $915,200 | 160,000 | $565,200 | 90,000 | +70,000+77.78% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #61 | $915,120 | 159,986 | $170,816 | 27,200 | +132,786+488.18% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $894,116 | 156,314 | $3.7M | 182,278 | -25,964-14.24% | Reduce |
| Mink Brook Asset Management LLC |
| 0.36% | — | #5 | $807,864 | 141,235 | $0 | 0 | +141,235 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $789,840 | 138,084 | $897,556 | 142,923 | -4,839-3.39% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | — | #22 | $777,743 | 135,969 | $0 | 0 | +135,969 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #71 | $600,812 | 105,037 | $2.3M | 358,443 | -253,406-70.70% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #33 | $566,989 | 99,124 | $307,858 | 49,022 | +50,102+102.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #55 | $560,554 | 97,999 | $697,890 | 111,129 | -13,130-11.82% | Reduce |
| Trexquant Investment LP |
| <0.01% | 0.01% | #19 | $512,890 | 89,666 | $859,569 | 136,874 | -47,208-34.49% | Reduce |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #29 | $510,224 | 89,200 | $560,176 | 89,200 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #94 | $461,043 | 80,602 | $3.0M | 477,780 | -397,178-83.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $450,685 | 78,791 | $158,978 | 25,315 | +53,476+211.24% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #80 | $441,601 | 77,203 | $568,170 | 90,473 | -13,270-14.67% | Reduce |
| AVENIR CORP |
| 0.05% | 0.06% | #13 | $422,479 | 73,860 | $485,193 | 77,260 | -3,400-4.40% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #34 | $413,825 | 72,347 | $244,549 | 38,941 | +33,406+85.79% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #47 | $389,755 | 68,139 | $400,601 | 63,790 | +4,349+6.82% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #40 | $384,773 | 67,268 | $759,522 | 120,943 | -53,675-44.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $370,124 | 64,707 | $642,910 | 102,374 | -37,667-36.79% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #52 | $326,577 | 58,949 | $84,765 | 13,286 | +45,663+343.69% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #41 | $318,141 | 55,619 | $0 | 0 | +55,619 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #77 | $317,597 | 55,524 | $497,759 | 79,261 | -23,737-29.95% | Reduce |
| Jain Global LLC |
| <0.01% | — | #27 | $295,621 | 51,682 | $0 | 0 | +51,682 | New Buy |
| Campbell & CO Investment Adviser LLC |
| 0.02% | 0.01% | #15 | $292,464 | 51,130 | $206,361 | 32,860 | +18,270+55.60% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #18 | $265,963 | 46,497 | $115,696 | 18,423 | +28,074+152.39% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #43 | $257,766 | 45,064 | $1.1M | 177,571 | -132,507-74.62% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $236,945 | 41,424 | $619,415 | 98,633 | -57,209-58.00% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $211,640 | 37,000 | $975,837 | 155,388 | -118,388-76.19% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $204,181 | 35,696 | $0 | 0 | +35,696 | New Buy |
| Samjo Management, LLC |
| 0.06% | — | #12 | $183,040 | 32,000 | $0 | 0 | +32,000 | New Buy |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #76 | $173,316 | 30,300 | $371,148 | 59,100 | -28,800-48.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $151,866 | 26,550 | $275,183 | 43,819 | -17,269-39.41% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #25 | $146,678 | 25,643 | $0 | 0 | +25,643 | New Buy |
