| FMR LLC |
| 0.01% | 0.01% | #123 | $286.4M | 8.3M | $171.1M | 6.7M | +1.5M+22.86% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #173 | $235.5M | 6.8M | $178.8M | 7.0M | -230,640-3.27% | Reduce |
| Capital Research Global Investors |
| 0.02% | 0.01% | #109 | $121.9M | 3.5M | $89.2M | 3.5M | +14,310+0.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #103 | $105.9M | 3.1M | $86.9M | 3.4M | -361,601-10.56% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #207 | $86.6M | 2.5M | $62.4M | 2.5M | +43,904+1.78% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.05% | #71 | $86.3M | 2.5M | $64.0M | 2.5M | -25,863-1.03% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.09% | #54 | $69.2M | 2.0M | $54.8M | 2.2M | -155,100-7.19% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #137 | $66.0M | 1.9M | $48.5M | 1.9M | -1,780-0.09% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #185 | $53.2M | 1.5M | $17.7M | 929,567 | +609,020+65.52% | Add |
| Ophir Asset Management Pty Ltd |
| 4.24% | 4.78% | #2 | $51.5M | 1.5M | $41.0M | 1.6M | -126,905-7.85% | Reduce |
| Atlas FRM LLC |
| 2.15% | 2.41% | #5 | $50.1M | 1.5M | $36.8M | 1.5M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #223 | $46.6M | 1.3M | $32.7M | 1.3M | +59,101+4.58% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #168 | $45.6M | 1.3M | $37.3M | 1.5M | -153,040-10.41% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #177 | $41.0M | 1.2M | $29.4M | 1.2M | +26,679+2.30% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.01% | #107 | $36.5M | 1.1M | $26.9M | 1.1M | -5,229-0.49% | Reduce |
| Capital World Investors |
| <0.01% | — | #164 | $36.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Stephens Investment Management Group LLC |
| 0.38% | 0.5% | #26 | $35.9M | 1.0M | $36.4M | 1.4M | -395,598-27.58% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #206 | $35.7M | 1.0M | $26.1M | 1.0M | +4,385+0.43% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.04% | #90 | $33.4M | 966,840 | $34.7M | 1.4M | -400,021-29.27% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.24% | 0.15% | #34 | $29.5M | 851,915 | $14.8M | 584,046 | +267,869+45.86% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #126 | $28.5M | 823,136 | $0 | 0 | +823,136 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #218 | $27.5M | 824,019 | $11.1M | 441,329 | +382,690+86.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #230 | $25.0M | 723,232 | $18.3M | 721,833 | +1,399+0.19% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.16% | 0.14% | #41 | $24.6M | 712,696 | $20.0M | 788,949 | -76,253-9.67% | Reduce |
| HEARTLAND ADVISORS INC |
| 1.09% | 0.91% | #11 | $24.4M | 705,906 | $17.9M | 705,906 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #180 | $23.5M | 678,497 | $18.6M | 731,982 | -53,485-7.31% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.45% | 0.48% | #23 | $21.8M | 631,800 | $16.2M | 639,400 | -7,600-1.19% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 4.5% | 4.24% | #1 | $21.8M | 631,647 | $18.8M | 740,771 | -109,124-14.73% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #181 | $19.2M | 555,171 | $12.5M | 491,584 | +63,587+12.94% | Add |
| WASATCH ADVISORS LP |
| 0.12% | 0.12% | #48 | $19.0M | 548,382 | $18.1M | 713,934 | -165,552-23.19% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.03% | 0.02% | #98 | $18.2M | 526,371 | $11.8M | 464,612 | +61,759+13.29% | Add |
| Penn Capital Management Company, LLC |
| 1.04% | 1.13% | #13 | $16.4M | 474,692 | $14.5M | 572,341 | -97,649-17.06% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.28% | 0.25% | #29 | $15.8M | 458,014 | $12.6M | 495,032 | -37,018-7.48% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.09% | 0.08% | #57 | $15.4M | 446,783 | $11.3M | 443,909 | +2,874+0.65% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.05% | #69 | $15.1M | 435,939 | $13.1M | 517,126 | -81,187-15.70% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.07% | #61 | $14.7M | 426,045 | $11.6M | 457,861 | -31,816-6.95% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #135 | $14.4M | 417,624 | $686,884 | 27,064 | +390,560+1,443.10% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #159 | $13.9M | 401,946 | $13.3M | 525,840 | -123,894-23.56% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #146 | $12.6M | 364,838 | $15.5M | 609,392 | -244,554-40.13% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #220 | $12.5M | 363,021 | $8.3M | 327,126 | +35,895+10.97% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #186 | $12.5M | 361,684 | $9.0M | 354,974 | +6,710+1.89% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #188 | $11.8M | 341,720 | $4.3M | 171,041 | +170,679+99.79% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #118 | $10.8M | 311,963 | $9.4M | 368,882 | -56,919-15.43% | Reduce |
| Trexquant Investment LP |
| 0.06% | 0.05% | #70 | $10.6M | 307,322 | $7.1M | 279,619 | +27,703+9.91% | Add |
| HENNESSY ADVISORS INC |
| 0.31% | 0.39% | #27 | $9.8M | 282,800 | $10.9M | 430,300 | -147,500-34.28% | Reduce |
| Swedbank AB |
| 0.01% | — | #136 | $9.7M | 282,000 | $0 | 0 | +282,000 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #157 | $9.7M | 281,813 | $7.2M | 282,923 | -1,110-0.39% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #248 | $9.5M | 276,206 | $7.2M | 285,487 | -9,281-3.25% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #141 | $9.5M | 274,694 | $7.7M | 301,648 | -26,954-8.94% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.81% | 0.69% | #16 | $9.4M | 271,393 | $6.9M | 271,393 | 00.00% | Unchanged |