| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
| 4.51% | 3.97% | #2 | $102.1M | 8.1M | $88.4M | 8.1M | 00.00% | Unchanged |
| Greenvale Capital LLP |
| 7.76% | 7.01% | #1 | $71.0M | 5.6M | $63.9M | 5.9M | -227,252-3.88% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #75 | $62.1M | 4.9M | $45.2M | 4.1M | +780,457+18.84% | Add |
| Hill Path Capital LP |
| 1.83% | 2.22% | #3 | $35.2M | 2.8M | $30.4M | 2.8M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $31.7M | 2.5M | $28.3M | 2.6M | -80,113-3.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #37 | $22.0M | 1.7M | $14.5M | 1.3M | +415,343+31.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $17.2M | 1.4M | $14.1M | 1.3M | +78,220+6.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $17.0M | 1.3M | $13.4M | 1.2M | +115,098+9.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #42 | $13.5M | 1.1M | $11.8M | 1.1M | -12,797-1.18% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #21 | $11.2M | 886,270 | $9.9M | 905,920 | -19,650-2.17% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $10.4M | 825,229 | $8.5M | 776,857 | +48,372+6.23% | Add |
| ALGERT GLOBAL LLC |
| 0.12% | 0.13% | #14 | $10.1M | 801,695 | $8.8M | 804,807 | -3,112-0.39% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #54 | $10.0M | 796,769 | $10.3M | 946,769 | -150,000-15.84% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #34 | $9.0M | 712,105 | $8.1M | 745,005 | -32,900-4.42% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #63 | $8.7M | 686,830 | $7.5M | 683,793 | +3,037+0.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $8.5M | 673,610 | $6.0M | 546,777 | +126,833+23.20% | Add |
| HUB Investment Partners, LLC |
| 0.15% | 0.17% | #13 | $8.4M | 668,806 | $7.3M | 668,493 | +313+0.05% | Add |
| Hillsdale Investment Management Inc. |
| 0.15% | 0.14% | #11 | $6.8M | 537,000 | $5.2M | 480,800 | +56,200+11.69% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $6.0M | 474,458 | $4.8M | 442,754 | +31,704+7.16% | Add |
| HighTower Advisors, LLC |
| 0.01% | 0.01% | #48 | $5.4M | 432,054 | $4.7M | 432,012 | +42+0.01% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #71 | $5.1M | 405,080 | $4.4M | 401,702 | +3,378+0.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #53 | $4.8M | 377,387 | $2.3M | 212,352 | +165,035+77.72% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #43 | $4.7M | 376,420 | $4.1M | 376,581 | -161-0.04% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #41 | $4.5M | 360,503 | $3.3M | 298,896 | +61,607+20.61% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #44 | $3.9M | 312,863 | $3.3M | 298,515 | +14,348+4.81% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.5% | 0.6% | #6 | $3.9M | 308,784 | $4.0M | 362,992 | -54,208-14.93% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #35 | $3.7M | 295,213 | $525,829 | 48,197 | +247,016+512.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #116 | $3.3M | 259,462 | $2.3M | 208,203 | +51,259+24.62% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $3.1M | 248,756 | $2.8M | 256,783 | -8,027-3.13% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.21% | 0.23% | #9 | $3.1M | 246,728 | $2.7M | 246,728 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #123 | $2.7M | 210,237 | $2.1M | 190,913 | +19,324+10.12% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $2.6M | 209,568 | $2.1M | 196,170 | +13,398+6.83% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #94 | $2.6M | 207,147 | $2.3M | 209,992 | -2,845-1.35% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $2.2M | 177,213 | $1.9M | 178,731 | -1,518-0.85% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #61 | $2.0M | 162,492 | $3.2M | 290,585 | -128,093-44.08% | Reduce |
| Orvieto Partners, L.P. |
| 1.3% | 1.25% | #4 | $2.0M | 158,838 | $1.5M | 133,838 | +25,000+18.68% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #55 | $1.9M | 148,306 | $1.4M | 123,906 | +24,400+19.69% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $1.8M | 144,970 | $1.3M | 117,565 | +27,405+23.31% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #58 | $1.8M | 143,276 | $3.0M | 275,097 | -131,821-47.92% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #25 | $1.6M | 124,891 | $1.4M | 127,443 | -2,552-2.00% | Reduce |
| Arkadios Wealth Advisors |
| 0.02% | 0.02% | #30 | $1.4M | 110,235 | $1.2M | 110,232 | +3+0.00% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #130 | $1.3M | 104,583 | $1.3M | 115,833 | -11,250-9.71% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #73 | $1.3M | 104,084 | $802,245 | 73,533 | +30,551+41.55% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #86 | $1.3M | 102,300 | $1.3M | 114,800 | -12,500-10.89% | Reduce |
| Trexquant Investment LP |
| 0.01% | <0.01% | #40 | $1.2M | 97,242 | $492,532 | 45,145 | +52,097+115.40% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #56 | $1.2M | 94,594 | $0 | 0 | +94,594 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #112 | $1.2M | 93,414 | $1.2M | 114,268 | -20,854-18.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #81 | $1.1M | 88,398 | $2.0M | 183,410 | -95,012-51.80% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.02% | 0.02% | #27 | $1.1M | 87,540 | $987,268 | 90,492 | -2,952-3.26% | Reduce |
| Y-Intercept (Hong Kong) Ltd |
| 0.02% | 0.03% | #29 | $1.1M | 86,093 | $1.5M | 139,441 | -53,348-38.26% | Reduce |
