| BlackRock, Inc. |
| 0.02% | 0.02% | #167 | $1.34B | 11.3M | $888.2M | 11.0M | +328,283+2.98% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #161 | $474.4M | 4.0M | $301.7M | 3.7M | +262,173+7.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #232 | $379.7M | 3.2M | $244.0M | 3.0M | +178,999+5.92% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.03% | #131 | $369.5M | 3.1M | $280.0M | 3.5M | -353,836-10.19% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.16% | 0.14% | #66 | $351.1M | 3.0M | $274.1M | 3.4M | -435,811-12.82% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #213 | $343.8M | 2.9M | $224.4M | 2.8M | +119,489+4.29% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.18% | 0.14% | #58 | $277.3M | 2.3M | $202.5M | 2.5M | -170,930-6.81% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #197 | $246.7M | 2.1M | $160.8M | 2.0M | +88,289+4.43% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #133 | $195.8M | 1.7M | $170.0M | 2.1M | -454,895-21.58% | Reduce |
| AltraVue Capital, LLC |
| 11.76% | 11.32% | #1 | $163.2M | 1.4M | $131.4M | 1.6M | -251,853-15.46% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.55% | 0.12% | #37 | $153.5M | 1.3M | $27.8M | 344,567 | +951,087+276.02% | Add |
| NORGES BANK |
| 0.01% | — | #186 | $146.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| WASATCH ADVISORS LP |
| 0.91% | — | #25 | $139.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MORGAN STANLEY |
| 0.01% | <0.01% | #260 | $115.6M | 975,732 | $60.7M | 601,940 | +373,792+62.10% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.03% | #158 | $108.4M | 914,634 | $120.0M | 1.5M | -573,326-38.53% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | <0.01% | #263 | $105.2M | 905,001 | $71.9M | 922,037 | -17,036-1.85% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #202 | $104.1M | 878,340 | $69.9M | 867,014 | +11,326+1.31% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.6% | 0.51% | #34 | $103.7M | 875,452 | $69.5M | 861,530 | +13,922+1.62% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #198 | $98.2M | 829,108 | $64.7M | 801,761 | +27,347+3.41% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #242 | $93.5M | 788,826 | $60.6M | 751,897 | +36,929+4.91% | Add |
| Van Berkom & Associates Inc. |
| 2.85% | 3.63% | #7 | $88.4M | 745,686 | $111.6M | 1.4M | -638,572-46.13% | Reduce |
| Boston Partners |
| 0.08% | 0.07% | #96 | $85.4M | 725,173 | $68.2M | 839,732 | -114,559-13.64% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 4.07% | 4.39% | #4 | $82.2M | 694,090 | $76.1M | 943,579 | -249,489-26.44% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #306 | $80.1M | 676,015 | $30.8M | 381,721 | +294,294+77.10% | Add |
| HENNESSY ADVISORS INC |
| 2.14% | 2.06% | #9 | $66.9M | 564,600 | $56.9M | 706,050 | -141,450-20.03% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #196 | $60.2M | 507,822 | $39.4M | 488,054 | +19,768+4.05% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #192 | $58.3M | 492,320 | $34.0M | 421,812 | +70,508+16.72% | Add |
| Rockefeller Capital Management L.P. |
| 0.09% | 0.12% | #86 | $56.7M | 478,887 | $65.3M | 809,992 | -331,105-40.88% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.06% | #88 | $55.7M | 449,798 | $33.5M | 415,073 | +34,725+8.37% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.02% | #149 | $53.5M | 451,876 | $35.5M | 440,539 | +11,337+2.57% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #310 | $51.4M | 433,506 | $37.5M | 464,475 | -30,969-6.67% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #227 | $51.3M | 432,524 | $33.1M | 410,201 | +22,323+5.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #287 | $50.4M | 425,570 | $37.8M | 468,586 | -43,016-9.18% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.14% | 0.11% | #69 | $50.4M | 425,415 | $34.8M | 431,569 | -6,154-1.43% | Reduce |
| Candriam S.C.A. |
| 0.21% | 0.01% | #55 | $46.1M | 389,399 | $2.7M | 28,398 | +361,001+1,271.22% | Add |
| BESSEMER GROUP INC |
| 0.05% | 0.02% | #109 | $38.0M | 320,675 | $15.8M | 195,841 | +124,834+63.74% | Add |
| WOODMONT INVESTMENT COUNSEL LLC |
| 2.06% | 1.7% | #10 | $37.7M | 317,920 | $27.6M | 342,462 | -24,542-7.17% | Reduce |
| ASHFORD CAPITAL MANAGEMENT INC |
| 4.45% | 4.65% | #3 | $37.6M | 466,630 | $37.6M | 466,630 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| 0.03% | 0.01% | #140 | $37.4M | 315,974 | $9.9M | 122,803 | +193,171+157.30% | Add |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #240 | $36.8M | 310,357 | $6.7M | 83,204 | +227,153+273.01% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #219 | $36.1M | 304,682 | $14.4M | 184,456 | +120,226+65.18% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.43% | 0.35% | #41 | $36.1M | 304,383 | $24.1M | 299,088 | +5,295+1.77% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | <0.01% | #138 | $34.7M | 293,020 | $2.6M | 32,663 | +260,357+797.10% | Add |
| Empowered Funds, LLC |
| 0.18% | 0.02% | #59 | $34.3M | 289,293 | $2.5M | 30,535 | +258,758+847.41% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.05% | <0.01% | #117 | $33.7M | 284,166 | $650,523 | 8,066 | +276,100+3,423.01% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.09% | 0.08% | #87 | $33.5M | 282,997 | $25.5M | 316,324 | -33,327-10.54% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #291 | $33.3M | 281,434 | $30.2M | 374,184 | -92,750-24.79% | Reduce |
| Mariner, LLC |
| 0.03% | 0.02% | #134 | $32.9M | 278,016 | $20.7M | 256,666 | +21,350+8.32% | Add |
| Tidal Investments LLC |
| 0.06% | 0.07% | #106 | $32.8M | 277,160 | $31.5M | 390,632 | -113,472-29.05% | Reduce |
| Champlain Investment Partners, LLC |
| 0.72% | 0.54% | #30 | $28.1M | 236,759 | $42.7M | 529,052 | -292,293-55.25% | Reduce |
