| BlackRock, Inc. |
| 0.01% | 0.02% | #181 | $677.7M | 6.8M | $1.19B | 8.3M | -1.5M-18.03% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.08% | 0.05% | #94 | $463.4M | 4.7M | $268.9M | 1.9M | +2.8M+148.75% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.03% | #164 | $309.6M | 3.1M | $522.7M | 3.7M | -530,560-14.52% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #240 | $233.5M | 2.4M | $334.1M | 2.3M | +19,743+0.85% | Add |
| FIRST TRUST ADVISORS LP |
| 0.13% | 0.29% | #71 | $221.5M | 2.2M | $412.8M | 2.9M | -651,435-22.57% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #234 | $180.0M | 1.8M | $295.3M | 2.1M | -249,388-12.09% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.05% | 0.02% | #111 | $148.4M | 1.5M | $57.3M | 400,804 | +1.1M+273.51% | Add |
| Southpoint Capital Advisors LP |
| 3.16% | — | #8 | $138.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| MORGAN STANLEY |
| 0.01% | <0.01% | #211 | $127.3M | 1.3M | $55.8M | 406,444 | +878,026+216.03% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #147 | $117.4M | 1.2M | $165.8M | 1.2M | +25,421+2.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #225 | $108.9M | 1.1M | $208.3M | 1.5M | -357,866-24.58% | Reduce |
| Point72 Asset Management, L.P. |
| 0.1% | <0.01% | #86 | $88.2M | 889,984 | $3.4M | 23,500 | +866,484+3,687.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.08% | #119 | $87.7M | 884,645 | $154.2M | 1.1M | -193,479-17.95% | Reduce |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.07% | 0.01% | #99 | $86.2M | 887,332 | $7.7M | 56,102 | +831,230+1,481.64% | Add |
| Invesco Ltd. |
| 0.01% | 0.03% | #213 | $84.0M | 847,692 | $199.8M | 1.4M | -549,055-39.31% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.24% | 0.45% | #54 | $73.1M | 737,493 | $106.3M | 743,269 | -5,776-0.78% | Reduce |
| Grandeur Peak Global Advisors, LLC |
| 7.26% | 3.69% | #2 | $71.5M | 722,440 | $15.7M | 109,967 | +612,473+556.96% | Add |
| FMR LLC |
| <0.01% | 0.01% | #283 | $63.2M | 637,265 | $101.0M | 705,992 | -68,727-9.73% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #212 | $58.9M | 594,168 | $45.1M | 315,418 | +278,750+88.37% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #203 | $55.0M | 554,587 | $97.8M | 683,583 | -128,996-18.87% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #207 | $54.0M | 544,654 | $85.2M | 595,574 | -50,920-8.55% | Reduce |
| NORGES BANK |
| 0.01% | <0.01% | #237 | $51.3M | 517,320 | $8.6M | 150,090 | +367,230+244.67% | Add |
| Van Berkom & Associates Inc. |
| 1.63% | 2.15% | #12 | $50.5M | 509,157 | $66.2M | 462,583 | +46,574+10.07% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.43% | — | #36 | $46.5M | 468,762 | $0 | 0 | +468,762 | New Buy |
| Nuveen, LLC |
| 0.01% | 0.01% | #177 | $45.9M | 462,954 | $39.2M | 274,081 | +188,873+68.91% | Add |
| Madison Avenue Partners, LP |
| 1.97% | — | #9 | $45.8M | 462,058 | $0 | 0 | +462,058 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.04% | 0.05% | #117 | $45.8M | 461,847 | $44.0M | 307,264 | +154,583+50.31% | Add |
| FEDERATED HERMES, INC. |
| 0.06% | 0.1% | #102 | $44.1M | 445,283 | $59.4M | 415,171 | +30,112+7.25% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.08% | #109 | $42.7M | 431,182 | $60.5M | 423,008 | +8,174+1.93% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #259 | $42.7M | 430,630 | $106.3M | 743,212 | -312,582-42.06% | Reduce |
| Electron Capital Partners, LLC |
| 1.64% | — | #11 | $41.1M | 415,103 | $0 | 0 | +415,103 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #271 | $40.5M | 408,805 | $8.9M | 62,039 | +346,766+558.95% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.12% | — | #74 | $39.6M | 399,966 | $0 | 0 | +399,966 | New Buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
| 6.65% | 9.26% | #4 | $39.6M | 399,443 | $57.1M | 399,443 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #297 | $39.5M | 403,699 | $82.4M | 612,973 | -209,274-34.14% | Reduce |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.92% | — | #23 | $38.5M | 388,858 | $0 | 0 | +388,858 | New Buy |
| HENNESSY ADVISORS INC |
| 1.22% | 1.62% | #18 | $38.1M | 384,500 | $44.7M | 312,700 | +71,800+22.96% | Add |
| BRUNI J V & CO /CO |
| 3.45% | 6.53% | #7 | $37.7M | 380,845 | $62.5M | 437,022 | -56,177-12.85% | Reduce |
| Yaupon Capital Management LP |
| 0.72% | — | #28 | $36.4M | 366,972 | $0 | 0 | +366,972 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.03% | #160 | $34.5M | 347,875 | $49.1M | 343,443 | +4,432+1.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #201 | $33.8M | 341,084 | $53.3M | 372,331 | -31,247-8.39% | Reduce |
| Vontobel Holding Ltd. |
| 0.11% | — | #81 | $33.5M | 337,666 | $0 | 0 | +337,666 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #236 | $32.0M | 322,562 | $49.4M | 345,050 | -22,488-6.52% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #260 | $31.7M | 319,977 | $73.9M | 516,340 | -196,363-38.03% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #289 | $31.0M | 312,400 | $4.7M | 32,515 | +279,885+860.79% | Add |
| NOMURA HOLDINGS INC |
| 0.04% | — | #121 | $30.6M | 308,482 | $0 | 0 | +308,482 | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.03% | #149 | $29.5M | 303,302 | $37.1M | 276,028 | +27,274+9.88% | Add |
| MARSHALL WACE, LLP |
| 0.02% | <0.01% | #145 | $29.2M | 294,605 | $1.4M | 9,510 | +285,095+2,997.84% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.1% | 0.2% | #83 | $27.9M | 281,166 | $47.3M | 330,473 | -49,307-14.92% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | <0.01% | #166 | $24.6M | 248,068 | $572,160 | 4,000 | +244,068+6,101.70% | Add |
