| BAMCO INC /NY/ |
| 0.92% | 2.67% | #4 | $613.4M | 60.0M | $885.6M | 60.0M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #128 | $87.4M | 8.5M | $115.8M | 7.8M | +704,162+8.98% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.31% | 0.45% | #10 | $52.8M | 5.2M | $61.7M | 4.2M | +986,981+23.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $47.8M | 4.7M | $67.2M | 4.6M | +120,501+2.65% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $44.9M | 4.4M | $60.5M | 4.1M | +298,621+7.29% | Add |
| MARSHALL WACE, LLP |
| 0.04% | 0.05% | #39 | $44.4M | 4.3M | $47.5M | 3.2M | +1.1M+34.80% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #49 | $38.3M | 3.7M | $60.1M | 4.1M | -331,184-8.14% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #94 | $37.7M | 3.7M | $34.8M | 2.4M | +1.3M+56.48% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #116 | $37.3M | 3.6M | $49.7M | 3.4M | +275,240+8.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #78 | $36.5M | 3.6M | $52.5M | 3.6M | +15,465+0.44% | Add |
| Divisadero Street Capital Management, LP |
| 0.74% | 1.97% | #5 | $32.6M | 3.2M | $47.2M | 3.2M | -5,370-0.17% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #148 | $27.0M | 2.6M | $35.9M | 2.4M | +210,905+8.68% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #48 | $24.9M | 2.4M | $42.0M | 2.8M | -410,566-14.45% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $23.3M | 2.3M | $4.2M | 283,886 | +2.0M+703.81% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.06% | 0.11% | #31 | $21.6M | 2.1M | $31.5M | 2.1M | -17,383-0.81% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.07% | 0.11% | #26 | $20.6M | 2.0M | $25.1M | 1.7M | +315,752+18.61% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #105 | $20.4M | 2.0M | $20.6M | 1.4M | +595,462+42.60% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #88 | $19.7M | 1.9M | $58.6M | 4.0M | -2.0M-51.53% | Reduce |
| Nuveen, LLC |
| <0.01% | 0.01% | #84 | $19.3M | 1.9M | $33.0M | 2.2M | -341,366-15.30% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.04% | #42 | $17.2M | 1.7M | $23.6M | 1.6M | +76,900+4.80% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #69 | $15.3M | 1.5M | $20.7M | 1.4M | +94,458+6.74% | Add |
| Woodline Partners LP |
| 0.05% | — | #35 | $14.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #111 | $12.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $12.0M | 1.2M | $16.9M | 1.1M | +27,022+2.37% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #61 | $11.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Black Creek Investment Management Inc. |
| 0.62% | 0.65% | #6 | $11.0M | 1.1M | $12.2M | 824,237 | +255,901+31.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $10.9M | 1.1M | $10.4M | 1.6M | -487,283-31.34% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #130 | $10.6M | 1.0M | $13.3M | 899,445 | +139,713+15.53% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #107 | $10.4M | 1.0M | $14.3M | 971,340 | +48,057+4.95% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #162 | $10.1M | 909,482 | $12.1M | 842,985 | +66,497+7.89% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #60 | $9.9M | 963,651 | $1.9M | 130,000 | +833,651+641.27% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #151 | $9.5M | 927,111 | $20.5M | 1.4M | -457,787-33.06% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #71 | $9.4M | 918,954 | $15.5M | 1.0M | -128,694-12.28% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #85 | $7.7M | 753,652 | $1.1M | 76,567 | +677,085+884.30% | Add |
| Applied Fundamental Research, LLC |
| 8.44% | 10.05% | #1 | $7.1M | 697,247 | $7.6M | 515,569 | +181,678+35.24% | Add |
| FMR LLC |
| <0.01% | <0.01% | #187 | $6.8M | 665,375 | $6.2M | 418,029 | +247,346+59.17% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #149 | $6.3M | 612,271 | $37.4M | 2.5M | -1.9M-75.84% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #62 | $6.0M | 584,574 | $2.2M | 145,766 | +438,808+301.04% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.02% | #73 | $5.9M | 573,087 | $10.0M | 679,349 | -106,262-15.64% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.12% | 0.19% | #20 | $5.1M | 501,910 | $7.0M | 475,860 | +26,050+5.47% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #75 | $4.8M | 472,328 | $3.8M | 255,826 | +216,502+84.63% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.2% | 0.36% | #13 | $4.2M | 411,012 | $6.4M | 433,592 | -22,580-5.21% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #115 | $4.2M | 410,223 | $15.5M | 1.0M | -638,684-60.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #190 | $3.9M | 379,079 | $11.7M | 790,013 | -410,934-52.02% | Reduce |
| GROUP ONE TRADING LLC |
| 0.01% | 0.01% | #81 | $3.7M | 365,000 | $7.2M | 490,600 | -125,600-25.60% | Reduce |
| Susquehanna Portfolio Strategies, LLC |
| 0.06% | — | #32 | $3.6M | 353,333 | $0 | 0 | +353,333 | New Buy |
| Malaga Cove Capital, LLC |
| 1.11% | 1.82% | #3 | $3.5M | 341,365 | $5.1M | 343,010 | -1,645-0.48% | Reduce |
| ALGERT GLOBAL LLC |
| 0.04% | 0.06% | #36 | $3.5M | 340,623 | $4.2M | 281,850 | +58,773+20.85% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #58 | $3.4M | 328,533 | $2.4M | 164,701 | +163,832+99.47% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $3.2M | 311,206 | $253,763 | 17,181 | +294,025+1,711.34% | Add |
