| BlackRock, Inc. |
| <0.01% | <0.01% | #127 | $101.2M | 14.1M | $55.7M | 13.1M | +938,271+7.14% | Add |
| Atreides Management, LP |
| 0.5% | 0.83% | #16 | $71.2M | 9.9M | $41.3M | 9.7M | +168,772+1.73% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $53.7M | 7.5M | $30.7M | 7.2M | +235,964+3.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $53.0M | 7.4M | $30.4M | 7.2M | +203,456+2.84% | Add |
| BROWN ADVISORY INC |
| 0.08% | <0.01% | #37 | $49.8M | 6.9M | $224,966 | 53,058 | +6.9M+12,949.99% | Add |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 2.19% | 1.22% | #7 | $43.2M | 6.0M | $16.6M | 3.9M | +2.1M+53.15% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.39% | 0.17% | #17 | $41.8M | 5.8M | $16.7M | 3.9M | +1.9M+47.96% | Add |
| Paradice Investment Management LLC |
| 5.76% | — | #2 | $36.1M | 5.0M | $0 | 0 | +5.0M | New Buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
| 11.31% | 8.94% | #1 | $32.9M | 4.6M | $22.1M | 5.2M | -622,788-11.98% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #119 | $31.3M | 4.3M | $17.2M | 4.1M | +293,760+7.25% | Add |
| Senvest Management, LLC |
| 0.9% | 0.5% | #13 | $30.7M | 4.3M | $15.0M | 3.5M | +745,000+21.10% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #150 | $30.0M | 4.2M | $16.4M | 3.9M | +302,064+7.82% | Add |
| ROYCE & ASSOCIATES LP |
| 0.23% | 0.11% | #22 | $28.4M | 4.0M | $11.3M | 2.7M | +1.3M+48.59% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #67 | $27.9M | 3.9M | $24.0M | 5.7M | -1.8M-31.42% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #86 | $24.5M | 3.4M | $7.7M | 1.8M | +1.6M+87.55% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #79 | $23.6M | 3.3M | $3.3M | 770,839 | +2.5M+325.84% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $18.6M | 2.6M | $11.2M | 2.7M | -75,404-2.84% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #63 | $18.5M | 2.6M | $10.7M | 2.5M | +56,602+2.24% | Add |
| ADVISORY RESEARCH INC |
| 1.79% | 1.58% | #8 | $18.1M | 2.5M | $12.8M | 3.0M | -516,670-17.06% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | 0.02% | #56 | $17.8M | 2.5M | $18.0M | 4.2M | -1.8M-41.54% | Reduce |
| SG Capital Management LLC |
| 1.42% | 0.52% | #10 | $17.2M | 2.4M | $7.9M | 1.9M | +538,477+29.01% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.01% | <0.01% | #87 | $17.1M | 2.4M | $10.2M | 2.4M | -15,408-0.64% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $16.3M | 2.3M | $10.4M | 2.5M | -189,373-7.69% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.68% | 0.25% | #15 | $16.3M | 2.3M | $9.6M | 2.3M | +9,740+0.43% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #121 | $14.4M | 2.0M | $5.6M | 1.3M | +682,523+51.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #137 | $13.7M | 1.9M | $6.2M | 1.5M | +451,226+30.91% | Add |
| RIVERBRIDGE PARTNERS LLC |
| 0.37% | 0.28% | #18 | $13.2M | 1.8M | $11.4M | 2.7M | -848,006-31.55% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #130 | $12.1M | 1.7M | $6.6M | 1.6M | +126,707+8.17% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | <0.01% | #78 | $12.0M | 1.7M | $3.8M | 896,647 | +770,258+85.90% | Add |
| Swedbank AB |
| 0.01% | 0.01% | #76 | $10.8M | 1.5M | $6.4M | 1.5M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #80 | $10.7M | 1.5M | $4.6M | 1.1M | +402,681+37.31% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #99 | $10.3M | 1.4M | $9.5M | 2.3M | -817,349-36.31% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #132 | $10.3M | 1.4M | $5.5M | 1.3M | +128,580+9.87% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #66 | $10.0M | 1.4M | $5.6M | 1.3M | +73,187+5.53% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $8.7M | 1.2M | $5.0M | 1.2M | +25,085+2.13% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | <0.01% | #70 | $8.5M | 1.2M | $408,668 | 96,384 | +1.1M+1,121.51% | Add |
| Woodline Partners LP |
| 0.03% | 0.01% | #52 | $8.3M | 1.2M | $2.7M | 643,656 | +509,160+79.10% | Add |
| EVR Research LP |
| 4.03% | — | #4 | $8.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #179 | $8.0M | 1.1M | $12.5M | 1.3M | -149,609-11.82% | Reduce |
| ALGERT GLOBAL LLC |
| 0.1% | 0.02% | #35 | $8.0M | 1.1M | $1.3M | 314,974 | +799,860+253.94% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #148 | $7.6M | 1.1M | $18.9M | 4.5M | -3.4M-76.34% | Reduce |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.01% | #59 | $7.6M | 1.1M | $3.5M | 823,355 | +227,844+27.67% | Add |
| Divisadero Street Capital Management, LP |
| 0.16% | 0.11% | #27 | $7.2M | 1.0M | $2.6M | 609,100 | +398,353+65.40% | Add |
| FMR LLC |
| <0.01% | <0.01% | #190 | $6.7M | 930,361 | $2.6M | 611,436 | +318,925+52.16% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| <0.01% | <0.01% | #98 | $5.7M | 789,800 | $3.4M | 812,300 | -22,500-2.77% | Reduce |
| One Charles Private Wealth Services, LLC |
| 1.29% | 0.83% | #11 | $5.6M | 779,768 | $3.3M | 783,286 | -3,518-0.45% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #83 | $5.4M | 753,422 | $3.9M | 942,967 | -189,545-20.10% | Reduce |
| CenterBook Partners LP |
| 0.25% | 0.19% | #19 | $5.2M | 718,704 | $3.6M | 843,766 | -125,062-14.82% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #64 | $4.7M | 656,333 | $2.8M | 657,000 | -667-0.10% | Reduce |
| Roubaix Capital, LLC |
| 1.61% | — | #9 | $4.5M | 625,761 | $0 | 0 | +625,761 | New Buy |