| BlackRock, Inc. |
| 0.02% | 0.01% | #135 | $1.21B | 22.1M | $739.2M | 22.3M | -202,885-0.91% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #128 | $437.5M | 8.0M | $274.9M | 8.3M | -310,713-3.76% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #164 | $427.8M | 7.8M | $287.3M | 8.6M | -863,295-9.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #223 | $337.8M | 6.1M | $219.4M | 6.6M | -453,855-6.87% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #176 | $200.1M | 3.6M | $116.3M | 3.5M | +142,300+4.07% | Add |
| D. E. Shaw & Co., Inc. |
| 0.09% | 0.01% | #61 | $191.1M | 3.5M | $20.1M | 605,247 | +2.9M+474.73% | Add |
| Soleus Capital Management, L.P. |
| 5.54% | 5.42% | #5 | $160.9M | 2.9M | $133.9M | 4.0M | -1.1M-27.34% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | <0.01% | #149 | $152.1M | 2.8M | $21.0M | 632,734 | +2.1M+337.41% | Add |
| Clearbridge Investments, LLC |
| 0.12% | 0.09% | #49 | $145.6M | 2.7M | $106.7M | 3.2M | -560,738-17.46% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.88% | 0.52% | #14 | $142.9M | 2.6M | $72.0M | 2.2M | +432,042+19.93% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.1% | 0.04% | #56 | $137.7M | 2.5M | $51.2M | 1.5M | +964,559+62.54% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #175 | $129.7M | 2.4M | $104.7M | 3.2M | -790,323-25.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #174 | $127.1M | 2.3M | $102.2M | 3.1M | -763,409-24.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #209 | $106.0M | 1.9M | $66.2M | 2.0M | -63,876-3.21% | Reduce |
| Pictet Asset Management Holding SA |
| 0.09% | 0.06% | #59 | $98.1M | 1.8M | $58.0M | 1.7M | +38,578+2.21% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #119 | $89.3M | 1.6M | $48.1M | 1.4M | +178,798+12.36% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #253 | $88.0M | 1.6M | $45.1M | 1.2M | +353,913+28.36% | Add |
| Hood River Capital Management LLC |
| 0.64% | 0.52% | #18 | $87.9M | 1.6M | $52.1M | 1.6M | +31,339+2.00% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #185 | $84.4M | 1.5M | $47.9M | 1.4M | +94,480+6.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #188 | $72.1M | 1.3M | $43.0M | 1.3M | +18,048+1.39% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #254 | $72.0M | 1.3M | $48.5M | 1.5M | -151,514-10.37% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #214 | $68.2M | 1.2M | $81.2M | 2.4M | -1.2M-49.23% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #166 | $66.5M | 1.2M | $36.0M | 1.1M | +125,723+11.59% | Add |
| FMR LLC |
| <0.01% | <0.01% | #295 | $56.0M | 1.0M | $9.3M | 280,446 | +738,368+263.28% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #169 | $52.8M | 961,750 | $32.2M | 968,666 | -6,916-0.71% | Reduce |
| BARCLAYS PLC |
| 0.01% | <0.01% | #184 | $52.6M | 957,848 | $3.9M | 116,657 | +841,191+721.08% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #210 | $49.5M | 900,482 | $29.5M | 887,305 | +13,177+1.49% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #116 | $47.3M | 860,500 | $31.8M | 957,026 | -96,526-10.09% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.01% | #93 | $45.0M | 819,253 | $13.9M | 419,609 | +399,644+95.24% | Add |
| Woodline Partners LP |
| 0.12% | 0.09% | #48 | $39.3M | 715,500 | $23.8M | 715,500 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | 0.02% | #83 | $37.3M | 679,300 | $11.3M | 340,900 | +338,400+99.27% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #139 | $35.5M | 645,341 | $22.1M | 665,526 | -20,185-3.03% | Reduce |
| HRT FINANCIAL LP |
| 0.06% | 0.01% | #76 | $34.2M | 622,603 | $4.8M | 144,471 | +478,132+330.95% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #193 | $34.1M | 620,280 | $14.2M | 426,379 | +193,901+45.48% | Add |
| Penn Capital Management Company, LLC |
| 1.87% | 1.4% | #8 | $29.5M | 536,067 | $18.0M | 541,960 | -5,893-1.09% | Reduce |
| Opaleye Management Inc. |
| 2.66% | 2.34% | #6 | $29.4M | 535,000 | $17.8M | 535,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #269 | $28.7M | 523,162 | $17.0M | 511,950 | +11,212+2.19% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | 0.01% | #189 | $28.3M | 515,981 | $17.1M | 515,328 | +653+0.13% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #255 | $26.3M | 478,265 | $2.0M | 59,965 | +418,300+697.57% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.05% | #72 | $24.9M | 452,817 | $16.2M | 487,257 | -34,440-7.07% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #205 | $24.3M | 442,287 | $11.4M | 344,189 | +98,098+28.50% | Add |
| Bridgewater Associates, LP |
| 0.1% | 0.05% | #57 | $23.6M | 429,904 | $10.3M | 311,415 | +118,489+38.05% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #339 | $23.1M | 407,499 | $4.7M | 150,523 | +256,976+170.72% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #216 | $23.0M | 418,087 | $13.8M | 413,979 | +4,108+0.99% | Add |
| Occam Crest Management LP |
| 12.49% | 11.63% | #1 | $22.7M | 425,000 | $19.2M | 577,000 | -152,000-26.34% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.02% | #109 | $22.4M | 408,255 | $13.3M | 401,846 | +6,409+1.59% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #317 | $22.4M | 406,859 | $23.9M | 720,934 | -314,075-43.57% | Reduce |
| 683 Capital Management, LLC |
| 1.05% | 1.02% | #12 | $21.4M | 389,081 | $19.6M | 590,000 | -200,919-34.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #277 | $20.7M | 375,894 | $11.1M | 332,720 | +43,174+12.98% | Add |
| Weiss Asset Management LP |
| 0.22% | — | #36 | $20.6M | 375,082 | $0 | 0 | +375,082 | New Buy |
