| BlackRock, Inc. |
| <0.01% | <0.01% | #101 | $71.6M | 6.2M | $67.3M | 5.7M | +576,778+10.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $57.2M | 5.0M | $56.8M | 4.8M | +203,452+4.26% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #61 | $55.9M | 4.9M | $98.8M | 8.3M | -3.4M-41.38% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #79 | $47.4M | 4.1M | $24.1M | 973,442 | +3.2M+324.51% | Add |
| BROWN ADVISORY INC |
| 0.06% | 0.04% | #27 | $40.7M | 3.5M | $21.5M | 1.8M | +1.7M+96.19% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $36.4M | 3.2M | $37.0M | 3.1M | +58,426+1.88% | Add |
| Tensile Capital Management LP |
| 4.59% | 5.79% | #1 | $33.3M | 2.9M | $40.4M | 3.4M | -500,000-14.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #87 | $28.8M | 2.5M | $39.3M | 3.4M | -843,126-25.01% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #52 | $25.1M | 2.2M | $19.5M | 1.6M | +550,905+33.61% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.05% | #24 | $24.4M | 2.1M | $15.2M | 1.3M | +849,202+66.39% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #116 | $23.6M | 2.1M | $22.7M | 1.9M | +149,939+7.85% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #100 | $21.1M | 1.8M | $21.1M | 1.8M | +64,856+3.66% | Add |
| NOMURA HOLDINGS INC |
| 0.02% | 0.08% | #41 | $19.1M | 1.7M | $31.2M | 2.6M | -957,542-36.52% | Reduce |
| Divisar Capital Management LLC |
| 4.34% | 3.62% | #2 | $18.8M | 1.6M | $14.2M | 1.2M | +445,183+37.23% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.06% | #39 | $17.1M | 1.5M | $37.8M | 3.2M | -1.7M-53.22% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $17.0M | 1.5M | $28.1M | 2.4M | -880,661-37.25% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #60 | $16.9M | 1.5M | $11.1M | 935,668 | +537,225+57.42% | Add |
| Legacy Advisors, LLC |
| 1.23% | 1.88% | #8 | $15.4M | 1.3M | $16.0M | 1.3M | +59+0.00% | Add |
| NORGES BANK |
| <0.01% | — | #90 | $15.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | <0.01% | #54 | $13.9M | 1.2M | $3.4M | 288,636 | +925,588+320.68% | Add |
| GENEVA CAPITAL MANAGEMENT LLC |
| 0.31% | 0.54% | #14 | $13.6M | 1.2M | $25.4M | 2.1M | -947,879-44.40% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.02% | #48 | $12.1M | 1.1M | $12.5M | 1.1M | +488+0.05% | Add |
| Freshford Capital Management, LLC |
| 4.11% | 3.36% | #3 | $12.0M | 1.0M | $6.7M | 565,547 | +481,746+85.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #115 | $11.3M | 986,325 | $11.1M | 932,518 | +53,807+5.77% | Add |
| CITIGROUP INC |
| <0.01% | 0.01% | #74 | $11.2M | 972,967 | $13.7M | 1.2M | -177,445-15.42% | Reduce |
| CYPRESS POINT INVESTMENT MANAGEMENT LP |
| 1.98% | 1.5% | #6 | $10.9M | 952,212 | $6.4M | 535,901 | +416,311+77.68% | Add |
| FMR LLC |
| <0.01% | <0.01% | #134 | $10.5M | 913,732 | $4.0M | 333,715 | +580,017+173.81% | Add |
| GAGNON SECURITIES LLC |
| 1.7% | 1.29% | #7 | $8.7M | 761,026 | $5.6M | 468,220 | +292,806+62.54% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #117 | $8.3M | 726,444 | $11.5M | 964,248 | -237,804-24.66% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #88 | $8.1M | 707,511 | $15.6M | 1.3M | -603,555-46.04% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $8.1M | 707,349 | $7.6M | 640,426 | +66,923+10.45% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #64 | $7.5M | 656,758 | $1.3M | 108,461 | +548,297+505.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #109 | $7.5M | 651,095 | $14.8M | 1.2M | -593,714-47.70% | Reduce |
| Hyperion Capital Advisors LP |
| 3.26% | 2.75% | #4 | $7.2M | 630,000 | $5.7M | 480,000 | +150,000+31.25% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.02% | 0.03% | #42 | $6.5M | 568,797 | $9.6M | 805,861 | -237,064-29.42% | Reduce |
| BANQUE PICTET & CIE SA |
| 0.04% | 0.05% | #33 | $6.3M | 547,975 | $6.6M | 553,975 | -6,000-1.08% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.27% | 0.45% | #15 | $6.3M | 547,382 | $13.6M | 1.1M | -594,566-52.07% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #133 | $6.2M | 540,855 | $6.8M | 570,440 | -29,585-5.19% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #112 | $6.1M | 532,115 | $7.2M | 605,909 | -73,794-12.18% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $6.0M | 524,732 | $6.0M | 507,367 | +17,365+3.42% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #65 | $5.0M | 434,848 | $5.2M | 434,848 | 00.00% | Unchanged |
| Voleon Capital Management LP |
| 0.08% | 0.1% | #22 | $4.5M | 393,508 | $4.6M | 388,106 | +5,402+1.39% | Add |
| BROWN CAPITAL MANAGEMENT LLC |
| 0.86% | 0.73% | #9 | $4.3M | 373,824 | $5.2M | 434,579 | -60,755-13.98% | Reduce |
| Gagnon Advisors, LLC |
| 2.64% | 2.6% | #5 | $4.2M | 361,621 | $3.5M | 297,050 | +64,571+21.74% | Add |
| ING GROEP NV |
| 0.02% | — | #46 | $3.7M | 320,000 | $0 | 0 | +320,000 | New Buy |
| Pier Capital, LLC |
| 0.48% | 0.61% | #10 | $3.6M | 316,071 | $3.7M | 312,227 | +3,844+1.23% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #78 | $3.5M | 305,506 | $1.2M | 104,888 | +200,618+191.27% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.07% | 0.06% | #25 | $3.5M | 303,502 | $3.0M | 256,289 | +47,213+18.42% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.47% | 0.33% | #11 | $3.4M | 300,000 | $2.4M | 200,000 | +100,000+50.00% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #72 | $3.4M | 295,811 | $1.7M | 141,793 | +154,018+108.62% | Add |
