| BlackRock, Inc. |
| <0.01% | <0.01% | #121 | $90.8M | 3.8M | $53.9M | 3.5M | +320,943+9.18% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.02% | #28 | $35.3M | 1.4M | $13.4M | 909,877 | +517,448+56.87% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #81 | $35.1M | 1.5M | $19.8M | 1.3M | +192,038+14.96% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #32 | $28.4M | 1.2M | $20.7M | 1.3M | -152,537-11.34% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #159 | $28.3M | 1.2M | $18.8M | 1.2M | -27,693-2.27% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #43 | $20.8M | 873,069 | $2.1M | 139,427 | +733,642+526.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #79 | $20.2M | 847,724 | $10.7M | 695,716 | +152,008+21.85% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | — | #34 | $20.1M | 845,187 | $0 | 0 | +845,187 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #113 | $17.6M | 740,881 | $8.9M | 575,186 | +165,695+28.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #67 | $17.5M | 737,666 | $8.9M | 577,115 | +160,551+27.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #142 | $17.4M | 733,359 | $10.7M | 691,168 | +42,191+6.10% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #170 | $17.1M | 717,177 | $10.6M | 688,739 | +28,438+4.13% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #65 | $15.9M | 669,833 | $11.5M | 743,869 | -74,036-9.95% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.37% | 0.34% | #11 | $15.5M | 651,922 | $10.7M | 691,266 | -39,344-5.69% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #154 | $15.0M | 632,555 | $14.1M | 912,964 | -280,409-30.71% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #131 | $13.9M | 585,573 | $0 | 0 | +585,573 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #47 | $12.9M | 543,279 | $14.5M | 941,467 | -398,188-42.29% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #122 | $11.6M | 486,748 | $2.6M | 165,919 | +320,829+193.36% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #49 | $11.0M | 463,403 | $7.6M | 495,946 | -32,543-6.56% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 0.11% | 0.01% | #23 | $10.9M | 460,075 | $1.1M | 74,422 | +385,653+518.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #168 | $10.0M | 418,456 | $7.0M | 304,839 | +113,617+37.27% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.33% | 0.31% | #12 | $9.5M | 397,268 | $6.3M | 411,606 | -14,338-3.48% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #100 | $8.1M | 339,744 | $5.2M | 336,397 | +3,347+0.99% | Add |
| Boston Partners |
| 0.01% | <0.01% | #66 | $7.4M | 309,283 | $4.0M | 256,673 | +52,610+20.50% | Add |
| CSM Advisors, LLC |
| 0.16% | 0.07% | #17 | $7.3M | 307,715 | $2.7M | 176,395 | +131,320+74.45% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #109 | $7.1M | 300,421 | $3.5M | 223,777 | +76,644+34.25% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #145 | $6.9M | 289,956 | $4.0M | 258,513 | +31,443+12.16% | Add |
| Hillsdale Investment Management Inc. |
| 0.14% | 0.1% | #20 | $6.1M | 257,200 | $3.5M | 228,400 | +28,800+12.61% | Add |
| VestGen Advisors, LLC |
| 0.17% | 0.13% | #15 | $5.9M | 246,421 | $4.7M | 246,253 | +168+0.07% | Add |
| Occam Crest Management LP |
| 3.21% | 0.84% | #3 | $5.8M | 217,991 | $1.4M | 90,000 | +127,991+142.21% | Add |
| JACOBS ASSET MANAGEMENT, LLC |
| 3.58% | 3.72% | #2 | $5.7M | 239,408 | $6.2M | 403,300 | -163,892-40.64% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #95 | $5.7M | 237,828 | $2.6M | 166,415 | +71,413+42.91% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #148 | $5.6M | 237,479 | $3.5M | 224,707 | +12,772+5.68% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #135 | $5.5M | 231,683 | $3.5M | 224,639 | +7,044+3.14% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #58 | $5.5M | 229,757 | $3.6M | 231,957 | -2,200-0.95% | Reduce |
| S SQUARED TECHNOLOGY, LLC |
| 1.65% | 1.3% | #4 | $5.3M | 223,148 | $3.4M | 223,148 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #96 | $5.2M | 220,610 | $1.8M | 116,209 | +104,401+89.84% | Add |
| Divisadero Street Capital Management, LP |
| 0.12% | — | #22 | $5.2M | 219,248 | $0 | 0 | +219,248 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #181 | $5.1M | 214,896 | $1.4M | 93,666 | +121,230+129.43% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #161 | $4.6M | 193,054 | $7.1M | 462,608 | -269,554-58.27% | Reduce |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 1.06% | 1.3% | #5 | $4.6M | 192,749 | $4.7M | 304,110 | -111,361-36.62% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #127 | $4.5M | 190,220 | $3.1M | 203,506 | -13,286-6.53% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #59 | $4.5M | 189,356 | $3.0M | 195,082 | -5,726-2.94% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #137 | $4.4M | 186,226 | $2.4M | 153,894 | +32,332+21.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #141 | $4.3M | 180,425 | $2.9M | 189,952 | -9,527-5.02% | Reduce |
| Pacer Advisors, Inc. |
| 0.01% | 0.01% | #52 | $4.1M | 171,263 | $3.3M | 214,947 | -43,684-20.32% | Reduce |
| Toronado Partners, LLC |
| 11.05% | 8.64% | #1 | $3.9M | 165,094 | $4.6M | 297,024 | -131,930-44.42% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $3.9M | 161,875 | $1.8M | 115,013 | +46,862+40.74% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #40 | $3.6M | 153,268 | $1.8M | 116,233 | +37,035+31.86% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #151 | $3.6M | 149,741 | $2.1M | 137,071 | +12,670+9.24% | Add |
