| BlackRock, Inc. |
| <0.01% | <0.01% | #127 | $251.0M | 23.2M | $183.8M | 19.4M | +3.8M+19.64% | Add |
| Providence Equity Partners L.L.C. |
| 60.4% | 30.75% | #1 | $198.8M | 18.3M | $173.8M | 18.3M | +50,666+0.28% | Add |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 1.78% | 0.76% | #7 | $105.0M | 9.7M | $37.1M | 3.9M | +5.8M+147.92% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $96.9M | 8.9M | $71.8M | 7.6M | +1.4M+18.34% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.05% | #51 | $83.4M | 7.8M | $111.0M | 11.7M | -3.9M-33.35% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #194 | $64.1M | 5.9M | $60.7M | 6.4M | -470,154-7.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #93 | $58.5M | 5.4M | $41.2M | 4.3M | +1.1M+24.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #167 | $58.3M | 5.4M | $41.4M | 4.4M | +1.0M+23.25% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #156 | $37.3M | 3.4M | $23.6M | 2.5M | +953,036+38.36% | Add |
| Topline Capital Management, LLC |
| 9.03% | 7.88% | #2 | $34.8M | 3.2M | $47.7M | 5.0M | -1.8M-36.00% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #135 | $34.1M | 3.1M | $19.3M | 2.0M | +1.1M+54.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #165 | $33.8M | 3.1M | $43.2M | 3.6M | -481,938-13.37% | Reduce |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.16% | 0.11% | #25 | $33.0M | 3.0M | $20.9M | 2.2M | +838,517+38.03% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.01% | #68 | $32.8M | 3.0M | $12.0M | 1.3M | +1.8M+140.13% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #155 | $31.3M | 2.9M | $16.3M | 1.7M | +1.2M+68.87% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.13% | 0.04% | #27 | $25.9M | 2.4M | $6.7M | 706,560 | +1.7M+238.55% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #116 | $23.9M | 2.2M | $21.2M | 2.2M | -27,868-1.25% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #161 | $21.9M | 2.0M | $9.9M | 1.0M | +976,413+93.80% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.51% | 0.49% | #15 | $19.2M | 1.8M | $17.0M | 1.8M | -17,813-1.00% | Reduce |
| ZWJ INVESTMENT COUNSEL INC |
| 0.59% | 0.56% | #13 | $18.3M | 1.7M | $15.5M | 1.6M | +62,608+3.84% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #150 | $18.3M | 1.7M | $10.1M | 1.1M | +630,067+59.46% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #89 | $15.8M | 1.5M | $5.3M | 556,411 | +902,114+162.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #105 | $15.5M | 1.4M | $16.5M | 1.7M | -301,010-17.38% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #72 | $14.9M | 1.4M | $4.2M | 438,675 | +936,567+213.50% | Add |
| Assenagon Asset Management S.A. |
| 0.02% | 0.04% | #69 | $14.9M | 1.4M | $24.4M | 2.6M | -1.2M-46.72% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #231 | $14.0M | 1.3M | $3.6M | 383,606 | +910,821+237.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #163 | $13.9M | 1.3M | $9.1M | 956,375 | +322,000+33.67% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #66 | $12.6M | 1.2M | $6.0M | 635,000 | +525,000+82.68% | Add |
| Trexquant Investment LP |
| 0.06% | 0.08% | #36 | $11.0M | 1.0M | $10.8M | 1.1M | -123,080-10.79% | Reduce |
| Gotham Asset Management, LLC |
| 0.03% | 0.02% | #54 | $10.8M | 999,950 | $7.9M | 834,774 | +165,176+19.79% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.29% | 0.34% | #18 | $10.5M | 972,989 | $13.7M | 1.4M | -469,825-32.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #148 | $9.9M | 912,981 | $8.1M | 852,227 | +60,754+7.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #198 | $9.8M | 905,436 | $8.0M | 841,900 | +63,536+7.55% | Add |
| Veradace Capital Management LLC |
| 7.03% | 6.96% | #3 | $9.3M | 859,340 | $7.8M | 824,340 | +35,000+4.25% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.04% | 0.02% | #43 | $9.1M | 835,825 | $3.6M | 377,507 | +458,318+121.41% | Add |
| Man Group plc |
| 0.01% | 0.01% | #83 | $9.0M | 832,692 | $2.9M | 308,641 | +524,051+169.79% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #92 | $9.0M | 829,985 | $4.1M | 426,329 | +403,656+94.68% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #192 | $8.5M | 784,928 | $6.8M | 715,842 | +69,086+9.65% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #162 | $7.8M | 719,693 | $3.6M | 378,767 | +340,926+90.01% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #106 | $7.5M | 689,456 | $3.5M | 370,047 | +319,409+86.32% | Add |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #128 | $7.4M | 682,303 | $8.2M | 862,047 | -179,744-20.85% | Reduce |
| Ruffer LLP |
| 0.24% | 0.24% | #20 | $6.8M | 623,608 | $5.8M | 612,017 | +11,591+1.89% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #136 | $6.7M | 622,418 | $6.2M | 648,281 | -25,863-3.99% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #237 | $6.7M | 619,695 | $6.4M | 671,206 | -51,511-7.67% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.05% | #78 | $5.9M | 545,667 | $17.6M | 1.9M | -1.3M-70.61% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.09% | <0.01% | #33 | $5.9M | 543,907 | $308,579 | 32,482 | +511,425+1,574.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #227 | $5.8M | 536,227 | $16.3M | 1.7M | -1.2M-68.69% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #96 | $5.8M | 531,465 | $8.1M | 849,113 | -317,648-37.41% | Reduce |
| GAGNON SECURITIES LLC |
| 1.1% | 1.07% | #8 | $5.7M | 523,328 | $4.6M | 488,462 | +34,866+7.14% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.1% | 0.1% | #32 | $5.4M | 499,124 | $4.8M | 508,389 | -9,265-1.82% | Reduce |
