| BlackRock, Inc. |
| 0.01% | 0.01% | #97 | $379.5M | 6.1M | $328.4M | 6.1M | -54,312-0.89% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.07% | #28 | $224.9M | 3.6M | $142.3M | 2.6M | +940,857+35.52% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #103 | $169.1M | 2.7M | $149.5M | 2.8M | -82,782-2.97% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #149 | $111.0M | 1.8M | $95.8M | 1.8M | -10,699-0.60% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #108 | $87.1M | 1.4M | $71.5M | 1.3M | +58,708+4.41% | Add |
| Nantahala Capital Management, LLC |
| 2.85% | 2.98% | #5 | $85.5M | 1.4M | $80.9M | 1.5M | -140,569-9.33% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #59 | $84.1M | 1.3M | $71.6M | 1.3M | +9,055+0.68% | Add |
| BROWN ADVISORY INC |
| 0.11% | 0.08% | #26 | $71.4M | 1.1M | $49.3M | 916,787 | +222,797+24.30% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #43 | $70.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Invesco Ltd. |
| 0.01% | 0.01% | #99 | $70.1M | 1.1M | $61.2M | 1.1M | -19,034-1.67% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #134 | $69.0M | 1.1M | $102.0M | 1.9M | -797,022-42.00% | Reduce |
| Owls Nest Partners IA, LLC |
| 19.67% | 20.58% | #1 | $60.6M | 967,771 | $58.8M | 1.1M | -126,684-11.58% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.01% | #58 | $52.7M | 841,377 | $45.1M | 839,834 | +1,543+0.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #153 | $51.3M | 818,445 | $42.5M | 791,198 | +27,247+3.44% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #73 | $49.1M | 784,079 | $43.9M | 817,224 | -33,145-4.06% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #50 | $42.6M | 679,413 | $15.1M | 280,341 | +399,072+142.35% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.2% | 0.19% | #18 | $40.5M | 646,585 | $35.0M | 651,672 | -5,087-0.78% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #76 | $39.8M | 634,890 | $35.5M | 660,795 | -25,905-3.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #168 | $31.6M | 504,082 | $37.1M | 495,782 | +8,300+1.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #111 | $30.8M | 491,647 | $26.2M | 488,261 | +3,386+0.69% | Add |
| EMERALD ADVISERS, LLC |
| 0.7% | 0.84% | #9 | $29.9M | 478,025 | $26.4M | 491,340 | -13,315-2.71% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #131 | $26.2M | 418,649 | $23.4M | 435,098 | -16,449-3.78% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #154 | $26.1M | 417,327 | $28.3M | 526,851 | -109,524-20.79% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.46% | 0.34% | #12 | $25.9M | 413,775 | $15.9M | 296,561 | +117,214+39.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $25.0M | 398,799 | $22.9M | 426,613 | -27,814-6.52% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #68 | $22.8M | 364,621 | $19.0M | 352,786 | +11,835+3.35% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.72% | 0.86% | #8 | $20.6M | 328,845 | $17.7M | 328,845 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #150 | $20.5M | 327,787 | $13.9M | 259,521 | +68,266+26.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $18.5M | 295,745 | $15.8M | 293,372 | +2,373+0.81% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.11% | 0.11% | #27 | $17.9M | 286,531 | $15.2M | 283,677 | +2,854+1.01% | Add |
| Elgethun Capital Management |
| 2.43% | 2% | #6 | $17.5M | 278,839 | $12.1M | 224,891 | +53,948+23.99% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #96 | $16.8M | 267,695 | $33.6M | 625,410 | -357,715-57.20% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.02% | #66 | $16.4M | 262,028 | $22.1M | 412,136 | -150,108-36.42% | Reduce |
| Vinva Investment Management Ltd |
| 0.01% | — | #61 | $15.6M | 254,464 | $0 | 0 | +254,464 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #145 | $15.6M | 248,477 | $13.5M | 250,695 | -2,218-0.88% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #98 | $11.8M | 187,699 | $2.2M | 41,788 | +145,911+349.17% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.03% | #60 | $10.9M | 173,297 | $16.4M | 304,832 | -131,535-43.15% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.01% | 0.01% | #64 | $10.6M | 169,378 | $7.2M | 133,862 | +35,516+26.53% | Add |
| Sippican Capital Advisors |
| 5.58% | — | #4 | $9.1M | 146,021 | $0 | 0 | +146,021 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #45 | $9.0M | 143,056 | $8.1M | 151,525 | -8,469-5.59% | Reduce |
| Rosenthal {-} Henry Capital Advisors, Inc. |
| 7.94% | 8.7% | #2 | $8.9M | 142,316 | $8.8M | 163,126 | -20,810-12.76% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #159 | $8.8M | 140,476 | $7.4M | 137,845 | +2,631+1.91% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #210 | $8.6M | 138,046 | $2.8M | 54,124 | +83,922+155.06% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #80 | $8.4M | 133,981 | $9.1M | 169,575 | -35,594-20.99% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.02% | 0.02% | #46 | $7.8M | 125,220 | $6.8M | 125,915 | -695-0.55% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #74 | $7.8M | 125,132 | $480,292 | 8,939 | +116,193+1,299.84% | Add |
| Orchard Capital Management, LLC |
| 7.14% | 6.77% | #3 | $7.3M | 116,995 | $6.5M | 120,856 | -3,861-3.19% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #183 | $6.7M | 107,146 | $6.0M | 111,276 | -4,130-3.71% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | 0.01% | #104 | $6.5M | 103,465 | $6.4M | 119,056 | -15,591-13.10% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #84 | $6.3M | 101,275 | $872,575 | 16,240 | +85,035+523.61% | Add |
