| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $54.3M | 1.2M | $46.7M | 1.1M | +136,705+12.54% | Add |
| JENNISON ASSOCIATES LLC |
| 0.03% | 0.03% | #21 | $44.8M | 1.0M | $43.7M | 1.0M | -8,085-0.79% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.59% | 1.6% | #1 | $32.1M | 725,675 | $27.7M | 647,038 | +78,637+12.15% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #38 | $31.1M | 702,718 | $23.8M | 554,716 | +148,002+26.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #116 | $18.8M | 423,392 | $20.5M | 478,016 | -54,624-11.43% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #40 | $18.2M | 411,135 | $15.8M | 368,119 | +43,016+11.69% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.06% | #16 | $16.6M | 374,073 | $13.8M | 320,678 | +53,395+16.65% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $16.4M | 370,209 | $11.9M | 277,928 | +92,281+33.20% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #68 | $15.6M | 351,910 | $8.1M | 189,867 | +162,043+85.35% | Add |
| EMERALD ADVISERS, LLC |
| 0.35% | 0.46% | #4 | $14.8M | 334,702 | $14.6M | 339,669 | -4,967-1.46% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #37 | $14.7M | 331,227 | $11.8M | 274,366 | +56,861+20.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $13.6M | 310,989 | $8.7M | 203,300 | +107,689+52.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #60 | $13.2M | 297,357 | $11.9M | 277,414 | +19,943+7.19% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $11.5M | 259,954 | $10.7M | 249,875 | +10,079+4.03% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.34% | 0.45% | #5 | $9.7M | 218,269 | $9.4M | 218,269 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $9.0M | 203,172 | $5.8M | 134,397 | +68,775+51.17% | Add |
| FMR LLC |
| <0.01% | <0.01% | #117 | $8.9M | 201,748 | $7.8M | 183,030 | +18,718+10.23% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #93 | $8.9M | 199,832 | $8.6M | 200,400 | -568-0.28% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #29 | $8.5M | 192,014 | $7.6M | 177,509 | +14,505+8.17% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.01% | #25 | $8.0M | 179,956 | $5.6M | 130,867 | +49,089+37.51% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #32 | $7.3M | 164,300 | $11.2M | 260,300 | -96,000-36.88% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #46 | $7.0M | 156,985 | $7.8M | 181,967 | -24,982-13.73% | Reduce |
| G2 Investment Partners Management LLC |
| 1.26% | 1.85% | #3 | $6.9M | 155,992 | $7.5M | 175,339 | -19,347-11.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #96 | $5.6M | 125,536 | $6.5M | 152,109 | -26,573-17.47% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #99 | $5.2M | 117,238 | $4.0M | 92,322 | +24,916+26.99% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #114 | $4.8M | 109,457 | $10.0M | 232,088 | -122,631-52.84% | Reduce |
| S SQUARED TECHNOLOGY, LLC |
| 1.49% | 1.47% | #2 | $4.8M | 108,268 | $3.9M | 90,768 | +17,500+19.28% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #54 | $4.3M | 97,784 | $3.1M | 71,443 | +26,341+36.87% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #78 | $4.2M | 94,558 | $4.0M | 93,460 | +1,098+1.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $4.1M | 93,144 | $4.0M | 92,138 | +1,006+1.09% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | <0.01% | #14 | $3.6M | 82,105 | $214,400 | 5,000 | +77,105+1,542.10% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | 0.01% | #50 | $3.6M | 81,770 | $3.7M | 86,329 | -4,559-5.28% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #31 | $3.6M | 80,205 | $1.9M | 45,104 | +35,101+77.82% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $3.3M | 75,078 | $3.4M | 79,141 | -4,063-5.13% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $3.2M | 72,849 | $7.4M | 114,691 | -41,842-36.48% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | — | #20 | $2.9M | 65,349 | $0 | 0 | +65,349 | New Buy |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.19% | 0.22% | #10 | $2.8M | 63,980 | $2.8M | 64,571 | -591-0.92% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #91 | $2.7M | 60,846 | $1.4M | 33,503 | +27,343+81.61% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #125 | $2.2M | 48,678 | $1.9M | 45,387 | +3,291+7.25% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #59 | $2.1M | 48,101 | $1.2M | 27,483 | +20,618+75.02% | Add |
| Creative Planning |
| <0.01% | <0.01% | #71 | $1.9M | 42,744 | $831,229 | 19,385 | +23,359+120.50% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #36 | $1.9M | 42,623 | $2.1M | 49,029 | -6,406-13.07% | Reduce |
| Assenagon Asset Management S.A. |
| <0.01% | 0.01% | #61 | $1.8M | 41,396 | $4.0M | 93,854 | -52,458-55.89% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $1.8M | 41,196 | $3.5M | 82,203 | -41,007-49.89% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #28 | $1.8M | 41,125 | $0 | 0 | +41,125 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #22 | $1.7M | 37,895 | $1.9M | 43,391 | -5,496-12.67% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #127 | $1.6M | 36,401 | $1.4M | 33,437 | +2,964+8.86% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.01% | 0.01% | #30 | $1.6M | 36,366 | $1.5M | 34,203 | +2,163+6.32% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #149 | $1.5M | 33,001 | $1.5M | 34,493 | -1,492-4.33% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| <0.01% | — | #53 | $1.4M | 30,912 | $0 | 0 | +30,912 | New Buy |