| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $123.3M | 18.8M | $81.6M | 14.3M | +4.5M+31.52% | Add |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
| 0.51% | 0.53% | #5 | $49.2M | 7.5M | $44.5M | 7.8M | -295,677-3.79% | Reduce |
| Haveli Investment Management LLC |
| 26.95% | — | #1 | $48.5M | 7.4M | $0 | 0 | +7.4M | New Buy |
| Jefferies Financial Group Inc. |
| 0.31% | 0.27% | #8 | $46.4M | 7.1M | $39.1M | 6.9M | +232,842+3.40% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $46.2M | 7.1M | $34.0M | 6.0M | +1.1M+18.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #51 | $39.4M | 6.0M | $48.8M | 8.6M | -2.5M-29.66% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #136 | $34.6M | 5.3M | $30.6M | 5.4M | -77,249-1.44% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $31.6M | 4.8M | $22.5M | 3.9M | +881,310+22.37% | Add |
| WASATCH ADVISORS LP |
| 0.18% | 0.2% | #11 | $28.2M | 4.3M | $30.1M | 5.3M | -973,341-18.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #113 | $20.6M | 3.1M | $12.1M | 2.1M | +1.0M+48.57% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.09% | 0.08% | #16 | $18.8M | 2.9M | $15.3M | 2.7M | +188,661+7.05% | Add |
| ROYCE & ASSOCIATES LP |
| 0.15% | 0.07% | #12 | $18.1M | 2.8M | $6.9M | 1.2M | +1.5M+126.82% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #84 | $17.5M | 2.7M | $19.5M | 3.4M | -754,176-22.05% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #59 | $16.7M | 2.6M | $8.8M | 1.5M | +1.0M+65.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $16.7M | 2.6M | $38.8M | 3.2M | -622,571-19.62% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #44 | $15.9M | 2.4M | $5.2M | 915,484 | +1.5M+164.80% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $13.8M | 2.2M | $3.3M | 570,726 | +1.6M+278.49% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #80 | $13.3M | 2.0M | $12.8M | 2.2M | -217,015-9.65% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.01% | #47 | $13.1M | 2.0M | $7.6M | 1.3M | +660,746+49.40% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.25% | — | #10 | $12.4M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Kopion Asset Management, LLC |
| 7.69% | 5.71% | #2 | $12.2M | 1.9M | $7.3M | 1.3M | +570,087+44.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #134 | $11.8M | 1.8M | $11.6M | 2.0M | -244,497-11.97% | Reduce |
| Boston Partners |
| 0.01% | — | #42 | $11.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Dixon Mitchell Investment Counsel Inc. |
| 0.33% | 0.3% | #7 | $10.1M | 1.5M | $8.8M | 1.5M | +8,080+0.53% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #39 | $9.6M | 1.5M | $5.6M | 988,990 | +474,261+47.95% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $9.1M | 1.4M | $5.0M | 885,210 | +499,216+56.40% | Add |
| Tejara Capital Ltd |
| 3.48% | 1.49% | #3 | $8.5M | 1.3M | $4.5M | 792,121 | +500,600+63.20% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $7.9M | 1.2M | $4.8M | 844,142 | +366,307+43.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #63 | $7.2M | 1.1M | $357,578 | 62,733 | +1.0M+1,660.80% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #127 | $7.2M | 1.1M | $26.0M | 4.6M | -3.5M-76.01% | Reduce |
| Gotham Asset Management, LLC |
| 0.02% | 0.02% | #32 | $6.9M | 1.0M | $8.1M | 1.4M | -367,487-25.97% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.27% | 0.7% | #9 | $6.6M | 1.0M | $26.2M | 4.6M | -3.6M-78.19% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #86 | $6.4M | 981,498 | $1.3M | 231,404 | +750,094+324.15% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $6.4M | 977,909 | $5.0M | 880,203 | +97,706+11.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #126 | $5.7M | 867,767 | $5.8M | 1.0M | -141,322-14.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $5.1M | 772,426 | $4.2M | 743,255 | +29,171+3.92% | Add |
| Rathbones Group PLC |
| 0.02% | 0.02% | #29 | $5.0M | 756,990 | $4.3M | 756,990 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #71 | $4.9M | 741,168 | $68,405 | 12,001 | +729,167+6,075.89% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #131 | $4.8M | 731,012 | $3.7M | 648,530 | +82,482+12.72% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | <0.01% | #55 | $4.5M | 684,700 | $2.0M | 354,500 | +330,200+93.15% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #85 | $4.5M | 683,714 | $3.7M | 651,798 | +31,916+4.90% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #61 | $3.8M | 579,215 | $0 | 0 | +579,215 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #97 | $3.7M | 567,685 | $1.8M | 318,099 | +249,586+78.46% | Add |
| NICHOLAS COMPANY, INC. |
| 0.07% | 0.06% | #18 | $3.7M | 567,460 | $3.2M | 567,160 | +300+0.05% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #77 | $3.7M | 564,739 | $4.2M | 730,882 | -166,143-22.73% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #95 | $3.7M | 563,862 | $3.3M | 579,815 | -15,953-2.75% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | — | #58 | $3.4M | 519,898 | $0 | 0 | +519,898 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #170 | $3.3M | 502,000 | $3.2M | 558,967 | -56,967-10.19% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #76 | $3.2M | 492,939 | $0 | 0 | +492,939 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #48 | $3.2M | 484,710 | $2.8M | 484,710 | 00.00% | Unchanged |
