| BlackRock, Inc. |
| <0.01% | <0.01% | #144 | $147.5M | 9.0M | $84.5M | 5.6M | +3.4M+59.94% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $128.0M | 7.8M | $104.2M | 7.0M | +868,196+12.48% | Add |
| Senvest Management, LLC |
| 3.51% | 2.64% | #5 | $119.8M | 7.3M | $79.5M | 5.3M | +2.0M+38.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #46 | $112.4M | 7.1M | $36.0M | 2.5M | +4.7M+189.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | <0.01% | #97 | $84.3M | 5.2M | $14.9M | 993,801 | +4.2M+418.93% | Add |
| AMERICAN CAPITAL MANAGEMENT INC |
| 3.74% | 1.91% | #4 | $83.5M | 5.1M | $35.6M | 2.4M | +2.7M+115.02% | Add |
| HMI Capital Management, L.P. |
| 11.45% | 13.46% | #2 | $81.6M | 5.0M | $101.5M | 6.8M | -1.8M-26.37% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.03% | 0.01% | #56 | $77.0M | 4.7M | $25.0M | 1.7M | +3.0M+182.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #167 | $73.0M | 4.5M | $70.7M | 4.7M | -257,628-5.46% | Reduce |
| Clearbridge Investments, LLC |
| 0.05% | 0.03% | #38 | $64.0M | 3.9M | $31.7M | 2.1M | +1.8M+85.16% | Add |
| Lead Edge Capital Management, LLC |
| 10.88% | 6.2% | #3 | $59.9M | 3.7M | $25.3M | 1.7M | +2.0M+117.04% | Add |
| Long Path Partners LP |
| 25.36% | 30.08% | #1 | $59.5M | 3.6M | $66.2M | 4.4M | -780,503-17.66% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | — | #80 | $49.3M | 3.0M | $0 | 0 | +3.0M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #171 | $47.5M | 2.9M | $30.9M | 2.1M | +845,554+41.02% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #140 | $44.3M | 2.7M | $28.7M | 1.9M | +791,409+41.25% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #85 | $44.1M | 2.7M | $35.2M | 2.3M | +351,643+14.97% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.13% | 0.23% | #26 | $41.2M | 2.5M | $77.0M | 5.1M | -2.6M-50.94% | Reduce |
| ALGEBRIS (UK) LTD |
| 2.59% | 2.25% | #6 | $39.4M | 2.4M | $31.1M | 2.1M | +335,054+16.11% | Add |
| Conestoga Capital Advisors, LLC |
| 0.75% | 0.81% | #14 | $34.7M | 2.1M | $40.8M | 2.7M | -603,889-22.17% | Reduce |
| BAMCO INC /NY/ |
| 0.05% | 0.09% | #42 | $30.5M | 1.9M | $30.7M | 2.1M | -182,354-8.90% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #70 | $27.3M | 1.7M | $9.2M | 613,770 | +1.1M+172.14% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | — | #63 | $26.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #175 | $23.2M | 1.5M | $22.4M | 1.6M | -90,297-5.80% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #107 | $21.9M | 1.3M | $17.7M | 1.2M | +159,313+13.47% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #112 | $20.9M | 1.3M | $1.8M | 121,983 | +1.2M+945.70% | Add |
| Quantinno Capital Management LP |
| 0.02% | 0.01% | #58 | $20.7M | 1.3M | $4.6M | 308,294 | +957,343+310.53% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.04% | #41 | $19.8M | 1.2M | $12.2M | 814,308 | +396,653+48.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $19.5M | 1.2M | $12.0M | 804,123 | +385,944+48.00% | Add |
| Azora Capital LP |
| 0.76% | — | #13 | $18.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Tensile Capital Management LP |
| 2.39% | 2.16% | #7 | $17.3M | 1.1M | $15.1M | 1.0M | +51,450+5.12% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #149 | $16.5M | 1.0M | $8.9M | 592,450 | +418,028+70.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $16.0M | 978,122 | $13.0M | 866,599 | +111,523+12.87% | Add |
| Ranger Investment Management, L.P. |
| 1.01% | 1.15% | #11 | $15.9M | 975,055 | $15.8M | 1.1M | -81,905-7.75% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #196 | $15.5M | 948,733 | $31.5M | 1.2M | -214,920-18.47% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #151 | $14.1M | 862,440 | $9.0M | 599,698 | +262,742+43.81% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #123 | $13.9M | 848,813 | $12.0M | 800,305 | +48,508+6.06% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #128 | $13.6M | 833,007 | $4.3M | 286,066 | +546,941+191.19% | Add |
| FMR LLC |
| <0.01% | <0.01% | #214 | $13.5M | 822,841 | $14.1M | 942,946 | -120,105-12.74% | Reduce |
| CREDIT AGRICOLE S A |
| 0.03% | 0.03% | #54 | $13.3M | 814,800 | $10.0M | 669,800 | +145,000+21.65% | Add |
| Clearline Capital LP |
| 0.78% | 0.62% | #12 | $13.1M | 799,322 | $12.0M | 799,322 | 00.00% | Unchanged |
| FRED ALGER MANAGEMENT, LLC |
| 0.04% | 0.06% | #44 | $12.3M | 753,939 | $14.7M | 981,372 | -227,433-23.18% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #121 | $11.9M | 724,955 | $10.6M | 709,365 | +15,590+2.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #137 | $11.6M | 709,626 | $9.8M | 652,799 | +56,827+8.71% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.18% | 0.16% | #20 | $10.3M | 632,476 | $7.7M | 513,504 | +118,972+23.17% | Add |
| Woodline Partners LP |
| 0.03% | 0.04% | #52 | $9.6M | 589,677 | $11.8M | 787,286 | -197,609-25.10% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #169 | $9.1M | 558,567 | $7.9M | 527,631 | +30,936+5.86% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.03% | <0.01% | #49 | $8.7M | 532,796 | $8,838 | 590 | +532,206+90,204.41% | Add |
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
| 1.46% | 0.97% | #9 | $8.0M | 492,329 | $4.1M | 275,161 | +217,168+78.92% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #200 | $7.2M | 442,876 | $1.7M | 114,941 | +327,935+285.31% | Add |
| Man Group plc |
| 0.01% | 0.01% | #73 | $7.0M | 425,801 | $7.4M | 496,068 | -70,267-14.16% | Reduce |