| PRIMECAP MANAGEMENT CO/CA/ |
| 0.08% | 0.08% | #23 | $142.0M | 31.6M | $100.0M | 31.1M | +557,341+1.79% | Add |
| BAMCO INC /NY/ |
| 0.16% | 0.23% | #20 | $103.3M | 23.0M | $75.1M | 23.3M | -325,215-1.39% | Reduce |
| Granahan Investment Management, LLC |
| 3.11% | 3.16% | #2 | $87.2M | 19.4M | $65.3M | 20.3M | -863,947-4.26% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #99 | $85.5M | 19.0M | $52.2M | 16.2M | +2.8M+17.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $83.1M | 18.5M | $38.7M | 12.0M | +6.5M+53.99% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.67% | 0.64% | #9 | $71.5M | 15.9M | $62.0M | 19.2M | -3.3M-17.31% | Reduce |
| Elemental Capital Partners LLC |
| 12.55% | 17.34% | #1 | $59.8M | 13.3M | $40.7M | 12.6M | +665,050+5.26% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.03% | #31 | $46.0M | 10.4M | $33.9M | 10.5M | -188,496-1.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $37.1M | 8.3M | $25.5M | 7.9M | +334,292+4.22% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #69 | $32.7M | 7.3M | $25.6M | 7.9M | -658,638-8.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $28.6M | 6.4M | $19.2M | 6.0M | +411,783+6.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $25.0M | 5.6M | $16.4M | 5.1M | +471,986+9.25% | Add |
| Artemis Investment Management LLP |
| 0.21% | 0.18% | #17 | $24.0M | 5.3M | $16.5M | 5.1M | +207,379+4.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $18.1M | 4.0M | $2.8M | 864,362 | +3.2M+365.31% | Add |
| WASATCH ADVISORS LP |
| 0.11% | 0.08% | #21 | $16.9M | 3.8M | $12.3M | 3.8M | -53,483-1.40% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $13.3M | 3.0M | $6.2M | 1.5M | +1.5M+96.45% | Add |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.06% | #24 | $10.0M | 2.2M | $6.1M | 1.9M | +321,790+16.86% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #82 | $9.9M | 2.2M | $1.2M | 372,887 | +1.8M+492.53% | Add |
| PEAK6 LLC |
| 0.02% | <0.01% | #39 | $9.8M | 2.2M | $805,000 | 250,000 | +1.9M+771.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #105 | $9.2M | 2.1M | $5.7M | 1.8M | +283,720+16.03% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #48 | $8.7M | 1.9M | $6.2M | 1.9M | +5,276+0.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #106 | $8.1M | 1.8M | $5.4M | 1.7M | +101,179+5.98% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #94 | $8.0M | 1.8M | $6.0M | 1.9M | -82,196-4.39% | Reduce |
| GENERAL AMERICAN INVESTORS CO INC |
| 0.44% | 0.39% | #10 | $7.4M | 1.6M | $6.0M | 1.9M | -210,742-11.36% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #87 | $6.7M | 1.5M | $5.3M | 1.6M | -134,242-8.23% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #93 | $6.7M | 1.5M | $4.2M | 1.3M | +177,336+13.53% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #78 | $6.2M | 1.4M | $805,000 | 250,000 | +1.1M+455.21% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #107 | $6.2M | 1.4M | $8.1M | 2.5M | -1.1M-44.90% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $6.1M | 1.4M | $5.6M | 1.7M | -357,666-20.75% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.41% | 0.35% | #13 | $6.1M | 1.4M | $4.4M | 1.4M | +532+0.04% | Add |
| BANK OF NOVA SCOTIA |
| 0.01% | 0.01% | #53 | $5.9M | 1.3M | $3.6M | 1.1M | +209,822+18.94% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #140 | $5.9M | 1.3M | $3.2M | 987,060 | +324,703+32.90% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #70 | $5.1M | 1.1M | $6.0M | 1.9M | -739,012-39.55% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.2% | 0.12% | #18 | $4.9M | 1.1M | $4.6M | 1.4M | -328,596-23.17% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | <0.01% | #63 | $4.8M | 1.1M | $3.3M | 1.0M | +52,096+5.07% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $4.6M | 1.0M | $2.8M | 875,146 | +160,184+18.30% | Add |
| MOODY NATIONAL BANK TRUST DIVISION |
| 0.37% | 0.29% | #14 | $4.5M | 997,024 | $3.0M | 946,660 | +50,364+5.32% | Add |
| FIFTH THIRD BANCORP |
| 0.01% | <0.01% | #55 | $4.3M | 955,722 | $2.7M | 845,242 | +110,480+13.07% | Add |
| Intrinsic Edge Capital Management LLC |
| 0.43% | — | #12 | $4.1M | 920,000 | $0 | 0 | +920,000 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $4.1M | 914,805 | $2.1M | 654,800 | +260,005+39.71% | Add |
| P.A.W. CAPITAL CORP |
| 2.88% | 8.76% | #3 | $3.7M | 822,150 | $3.2M | 1.0M | -177,850-17.79% | Reduce |
| 1492 Capital Management LLC |
| 1.05% | 0.99% | #6 | $3.6M | 794,104 | $2.6M | 806,723 | -12,619-1.56% | Reduce |
| Meros Investment Management, LP |
| 1.11% | 2.87% | #5 | $3.5M | 778,644 | $6.6M | 2.1M | -1.3M-62.10% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #90 | $3.5M | 768,387 | $161,412 | 50,128 | +718,259+1,432.85% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #72 | $3.3M | 726,393 | $3.9M | 1.2M | -472,955-39.43% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 0.04% | 0.07% | #28 | $3.2M | 723,005 | $2.5M | 784,675 | -61,670-7.86% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #67 | $3.2M | 702,831 | $3.4M | 1.1M | -347,169-33.06% | Reduce |
| Daiwa Securities Group Inc. |
| 0.01% | <0.01% | #62 | $3.1M | 680,200 | $1.4M | 685,600 | -5,400-0.79% | Reduce |
| MYDA Advisors LLC |
| 0.44% | 0.11% | #11 | $2.9M | 651,126 | $651,676 | 202,384 | +448,742+221.73% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #143 | $2.8M | 629,098 | $2.0M | 614,598 | +14,500+2.36% | Add |
