| DISCIPLINED GROWTH INVESTORS INC /MN |
| 1.32% | 1.27% | #3 | $77.7M | 18.9M | $62.0M | 18.7M | +171,872+0.92% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $49.8M | 12.1M | $36.8M | 11.1M | +1.0M+9.08% | Add |
| Working Capital Advisors (UK) Ltd. |
| 57.87% | 61.86% | #1 | $33.5M | 8.2M | $36.6M | 11.0M | -2.9M-26.17% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #11 | $24.7M | 6.0M | $18.7M | 5.6M | +357,800+6.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $20.4M | 5.0M | $15.9M | 4.8M | +169,066+3.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #34 | $19.9M | 4.8M | $11.8M | 3.6M | +1.3M+36.42% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $14.4M | 3.5M | $10.5M | 3.2M | +322,030+10.12% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #39 | $13.1M | 3.2M | $9.6M | 2.9M | +287,245+9.89% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $12.9M | 3.1M | $9.6M | 2.9M | +260,221+9.01% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $12.5M | 3.0M | $9.5M | 2.9M | +181,287+6.34% | Add |
| Archon Capital Management LLC |
| 5.02% | 4.67% | #2 | $12.4M | 3.0M | $8.3M | 2.5M | +510,785+20.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #59 | $10.3M | 2.5M | $8.0M | 2.4M | +89,423+3.70% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.03% | #12 | $9.0M | 2.2M | $7.4M | 2.2M | -55,463-2.48% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $8.3M | 2.0M | $7.1M | 2.1M | -102,971-4.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #85 | $7.9M | 1.9M | $6.9M | 2.1M | -149,723-7.21% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $6.4M | 1.6M | $5.3M | 1.6M | -28,077-1.76% | Reduce |
| Hodges Capital Management Inc. |
| 0.38% | 0.39% | #4 | $5.7M | 1.4M | $4.7M | 1.4M | -30,200-2.14% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $5.2M | 1.3M | $870,821 | 263,088 | +991,986+377.05% | Add |
| Focus Partners Wealth |
| 0.01% | <0.01% | #40 | $5.1M | 1.2M | $3.6M | 1.1M | +151,522+13.96% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #42 | $4.8M | 1.2M | $5.6M | 1.7M | -526,634-31.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #90 | $4.6M | 1.1M | $4.7M | 1.4M | -301,957-21.43% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $4.0M | 982,489 | $2.9M | 880,886 | +101,603+11.53% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #61 | $3.8M | 913,623 | $1.0M | 306,828 | +606,795+197.76% | Add |
| FMR LLC |
| <0.01% | <0.01% | #128 | $3.5M | 842,641 | $2.7M | 816,062 | +26,579+3.26% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | <0.01% | #41 | $3.4M | 817,056 | $2.6M | 771,224 | +45,832+5.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $3.3M | 793,390 | $2.6M | 782,327 | +11,063+1.41% | Add |
| Quinn Opportunity Partners LLC |
| 0.14% | 0.01% | #7 | $3.1M | 759,555 | $180,584 | 54,557 | +704,998+1,292.22% | Add |
| COATUE MANAGEMENT LLC |
| 0.01% | 0.01% | #38 | $3.0M | 735,373 | $2.4M | 735,373 | 00.00% | Unchanged |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.01% | 0.01% | #21 | $3.0M | 726,983 | $2.4M | 726,983 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #102 | $2.9M | 713,150 | $1.9M | 563,309 | +149,841+26.60% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #29 | $2.3M | 554,000 | $1.0M | 313,411 | +240,589+76.76% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #122 | $2.0M | 482,660 | $2.5M | 762,537 | -279,877-36.70% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #48 | $1.8M | 436,611 | $1.9M | 581,458 | -144,847-24.91% | Reduce |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #31 | $1.6M | 394,095 | $876,796 | 264,893 | +129,202+48.78% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #132 | $1.5M | 375,061 | $1.4M | 431,823 | -56,762-13.14% | Reduce |
| ARMISTICE CAPITAL, LLC |
| 0.02% | <0.01% | #16 | $1.4M | 352,776 | $124,198 | 37,522 | +315,254+840.18% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #105 | $1.4M | 351,616 | $466,184 | 140,841 | +210,775+149.65% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #137 | $1.3M | 312,431 | $1.1M | 321,885 | -9,454-2.94% | Reduce |
| Divisadero Street Capital Management, LP |
| 0.03% | 0.04% | #13 | $1.3M | 311,747 | $1.0M | 311,747 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.02% | 0.01% | #18 | $1.2M | 300,594 | $458,008 | 138,371 | +162,223+117.24% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #113 | $1.2M | 297,310 | $5.2M | 1.6M | -1.3M-81.08% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #149 | $1.2M | 285,199 | $7.9M | 1.8M | -1.5M-84.30% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $1.1M | 275,976 | $1.3M | 378,472 | -102,496-27.08% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #98 | $924,627 | 224,970 | $720,948 | 217,809 | +7,161+3.29% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $885,154 | 215,366 | $1.4M | 432,388 | -217,022-50.19% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #75 | $876,710 | 213,259 | $382,318 | 115,513 | +97,746+84.62% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #140 | $875,767 | 213,082 | $556,000 | 167,799 | +45,283+26.99% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #89 | $767,417 | 186,720 | $563,511 | 170,245 | +16,475+9.68% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.02% | 0.02% | #15 | $752,874 | 183,181 | $606,000 | 183,181 | 00.00% | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #55 | $738,423 | 179,665 | $592,699 | 179,063 | +602+0.34% | Add |
