| First Light Asset Management, LLC |
| 3.11% | 2.79% | #1 | $51.1M | 2.8M | $31.1M | 2.6M | +159,854+6.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $27.5M | 1.5M | $14.8M | 1.3M | +249,723+19.94% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.01% | #23 | $19.6M | 1.1M | $8.8M | 742,069 | +328,513+44.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $13.6M | 741,467 | $8.7M | 739,721 | +1,746+0.24% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.1% | #9 | $9.9M | 539,072 | $4.6M | 389,309 | +149,763+38.47% | Add |
| Tributary Capital Management, LLC |
| 0.81% | 0.63% | #3 | $9.9M | 538,249 | $6.5M | 548,416 | -10,167-1.85% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #85 | $8.1M | 440,373 | $4.4M | 374,978 | +65,395+17.44% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #44 | $7.5M | 410,540 | $7.5M | 632,687 | -222,147-35.11% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $7.0M | 382,540 | $4.3M | 360,447 | +22,093+6.13% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #91 | $6.0M | 326,077 | $1.2M | 109,037 | +217,040+199.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $5.8M | 315,902 | $19.6M | 1.3M | -981,521-75.65% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $5.7M | 312,882 | $4.5M | 380,063 | -67,181-17.68% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $5.5M | 300,334 | $1.9M | 159,646 | +140,688+88.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #68 | $4.3M | 233,359 | $3.5M | 293,940 | -60,581-20.61% | Reduce |
| North Star Investment Management Corp. |
| 0.22% | 0.14% | #8 | $4.0M | 219,188 | $2.3M | 197,330 | +21,858+11.08% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #94 | $3.8M | 208,688 | $381,396 | 32,267 | +176,421+546.75% | Add |
| GLAZER CAPITAL, LLC |
| 0.09% | — | #18 | $3.7M | 201,564 | $0 | 0 | +201,564 | New Buy |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.5% | 0.33% | #5 | $3.7M | 200,000 | $2.4M | 200,000 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #48 | $3.4M | 185,048 | $2.1M | 181,500 | +3,548+1.95% | Add |
| Kopion Asset Management, LLC |
| 2.14% | 2.05% | #2 | $3.4M | 184,614 | $2.6M | 222,443 | -37,829-17.01% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #62 | $3.4M | 183,488 | $2.4M | 203,269 | -19,781-9.73% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $3.1M | 169,888 | $1.8M | 151,058 | +18,830+12.47% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | 0.01% | #47 | $3.1M | 168,716 | $6.9M | 587,636 | -418,920-71.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #57 | $2.9M | 155,891 | $1.2M | 102,599 | +53,292+51.94% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #51 | $2.9M | 155,702 | $1.8M | 151,102 | +4,600+3.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #88 | $2.8M | 152,812 | $1.6M | 137,397 | +15,415+11.22% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $2.8M | 151,848 | $2.5M | 212,897 | -61,049-28.68% | Reduce |
| GABELLI FUNDS LLC |
| 0.02% | — | #31 | $2.7M | 147,058 | $0 | 0 | +147,058 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $2.4M | 130,749 | $2.5M | 209,465 | -78,716-37.58% | Reduce |
| Meros Investment Management, LP |
| 0.76% | 2.56% | #4 | $2.4M | 130,229 | $5.9M | 500,017 | -369,788-73.96% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #55 | $2.4M | 129,956 | $0 | 0 | +129,956 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.04% | — | #22 | $2.3M | 127,874 | $0 | 0 | +127,874 | New Buy |
| Groupe la Francaise |
| 0.03% | — | #26 | $2.3M | 127,200 | $0 | 0 | +127,200 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #79 | $2.2M | 119,317 | $1.4M | 115,003 | +4,314+3.75% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.32% | — | #7 | $2.2M | 119,150 | $0 | 0 | +119,150 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #104 | $2.0M | 110,368 | $2.3M | 191,401 | -81,033-42.34% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #54 | $2.0M | 109,948 | $1.3M | 112,259 | -2,311-2.06% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.09% | 0.07% | #19 | $1.9M | 103,010 | $1.2M | 101,598 | +1,412+1.39% | Add |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | 0.12% | #12 | $1.8M | 100,885 | $1.2M | 100,885 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #129 | $1.8M | 95,805 | $2.2M | 188,417 | -92,612-49.15% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #102 | $1.6M | 85,185 | $874,530 | 73,987 | +11,198+15.14% | Add |
| CREDIT INDUSTRIEL ET COMMERCIAL |
| 0.1% | — | #16 | $1.6M | 84,800 | $0 | 0 | +84,800 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #61 | $1.6M | 84,655 | $1.7M | 142,937 | -58,282-40.77% | Reduce |
| Topline Capital Management, LLC |
| 0.4% | 0.43% | #6 | $1.5M | 84,412 | $2.6M | 218,142 | -133,730-61.30% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $1.5M | 79,640 | $814,068 | 68,872 | +10,768+15.63% | Add |
| ABC ARBITRAGE SA |
| 0.16% | — | #13 | $1.4M | 78,869 | $0 | 0 | +78,869 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $1.3M | 68,691 | $469,065 | 39,684 | +29,007+73.09% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #108 | $1.2M | 68,095 | $751,658 | 63,592 | +4,503+7.08% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #80 | $975,246 | 53,263 | $91,936 | 7,778 | +45,485+584.79% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | — | #46 | $942,965 | 51,500 | $0 | 0 | +51,500 | New Buy |
