| BlackRock, Inc. |
| 0.01% | <0.01% | #208 | $357.7M | 7.2M | $261.6M | 7.2M | +67,348+0.94% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.03% | #99 | $209.7M | 4.2M | $174.5M | 4.8M | -538,840-11.30% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #166 | $198.0M | 4.0M | $91.4M | 2.5M | +1.5M+59.84% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #170 | $181.1M | 3.7M | $135.4M | 3.7M | -46,398-1.25% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.16% | 0.13% | #42 | $178.5M | 3.6M | $135.2M | 3.7M | -94,324-2.55% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #246 | $169.6M | 3.4M | $127.7M | 3.5M | -68,635-1.97% | Reduce |
| REINHART PARTNERS, LLC. |
| 3.71% | 3.28% | #4 | $162.4M | 3.3M | $114.1M | 3.1M | +158,957+5.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.05% | #80 | $131.5M | 2.7M | $94.0M | 2.6M | +84,325+3.28% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #252 | $118.1M | 2.4M | $87.4M | 2.4M | -7,265-0.30% | Reduce |
| Quantinno Capital Management LP |
| 0.14% | 0.11% | #46 | $115.4M | 2.3M | $68.5M | 1.9M | +456,434+24.39% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #128 | $95.0M | 1.9M | $69.0M | 1.9M | +29,001+1.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #243 | $69.8M | 1.4M | $52.5M | 1.4M | -28,252-1.97% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.52% | 0.41% | #17 | $69.3M | 1.4M | $56.6M | 1.5M | -146,323-9.47% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #173 | $68.7M | 1.4M | $72.5M | 2.0M | -593,954-29.98% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.09% | #57 | $66.8M | 1.3M | $49.7M | 1.4M | -10,649-0.78% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.08% | 0.06% | #65 | $64.4M | 1.3M | $48.2M | 1.3M | -17,532-1.33% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.02% | #123 | $61.7M | 1.7M | $55.0M | 1.2M | +439,983+35.31% | Add |
| BNP Paribas Asset Management Holding S.A. |
| 0.06% | — | #78 | $60.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| UBS Group AG |
| 0.01% | 0.01% | #177 | $60.4M | 1.2M | $51.0M | 1.4M | -173,793-12.48% | Reduce |
| Van Berkom & Associates Inc. |
| 1.94% | 1.55% | #6 | $60.1M | 1.2M | $47.7M | 1.3M | -92,154-7.07% | Reduce |
| Engaged Capital LLC |
| 18.09% | 21.52% | #1 | $59.2M | 1.2M | $65.3M | 1.8M | -590,000-33.07% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #158 | $58.0M | 1.2M | $45.0M | 1.2M | -59,879-4.87% | Reduce |
| Gotham Asset Management, LLC |
| 0.12% | 0.09% | #49 | $52.6M | 1.1M | $30.9M | 844,960 | +216,095+25.57% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.24% | 0.24% | #34 | $48.8M | 985,312 | $44.2M | 1.2M | -222,611-18.43% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #240 | $43.1M | 869,619 | $33.9M | 925,710 | -56,091-6.06% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #288 | $42.0M | 847,730 | $28.7M | 866,414 | -18,684-2.16% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #209 | $39.6M | 799,472 | $30.4M | 831,290 | -31,818-3.83% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #224 | $38.3M | 772,030 | $25.0M | 681,897 | +90,133+13.22% | Add |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.27% | 0.11% | #29 | $35.6M | 718,130 | $12.5M | 340,564 | +377,566+110.86% | Add |
| ROYCE & ASSOCIATES LP |
| 0.27% | 0.26% | #30 | $33.7M | 680,973 | $26.2M | 716,439 | -35,466-4.95% | Reduce |
| Capital International Investors |
| 0.01% | 0.01% | #191 | $32.7M | 660,442 | $23.5M | 641,400 | +19,042+2.97% | Add |
| Langdon Equity Partners |
| 17.17% | 16.3% | #2 | $30.7M | 620,000 | $21.8M | 595,000 | +25,000+4.20% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.15% | 0.13% | #44 | $30.3M | 612,384 | $24.8M | 677,360 | -64,976-9.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #300 | $30.2M | 609,471 | $19.2M | 524,151 | +85,320+16.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #307 | $29.8M | 590,143 | $25.7M | 723,266 | -133,123-18.41% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #154 | $29.1M | 592,639 | $24.2M | 665,168 | -72,529-10.90% | Reduce |
| BROWN ADVISORY INC |
| 0.04% | 0.03% | #92 | $27.0M | 544,517 | $20.3M | 556,069 | -11,552-2.08% | Reduce |
| MetLife Investment Management, LLC |
| 0.11% | 0.1% | #51 | $25.3M | 511,054 | $18.8M | 513,591 | -2,537-0.49% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #291 | $25.2M | 509,241 | $8.6M | 236,020 | +273,221+115.76% | Add |
| Handelsbanken Fonder AB |
| 0.07% | 0.02% | #71 | $23.9M | 482,858 | $6.7M | 181,900 | +300,958+165.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #210 | $23.7M | 478,114 | $17.6M | 481,904 | -3,790-0.79% | Reduce |
| Point72 Asset Management, L.P. |
| 0.03% | <0.01% | #109 | $23.3M | 469,507 | $234,176 | 6,400 | +463,107+7,236.05% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #213 | $21.5M | 433,025 | $15.0M | 410,212 | +22,813+5.56% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #165 | $21.1M | 425,132 | $0 | 0 | +425,132 | New Buy |
| FEDERATED HERMES, INC. |
| 0.03% | 0.03% | #106 | $19.6M | 394,701 | $18.8M | 514,862 | -120,161-23.34% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.06% | 0.05% | #83 | $19.4M | 390,509 | $14.2M | 387,780 | +2,729+0.70% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.07% | <0.01% | #69 | $19.2M | 386,412 | $10,794 | 295 | +386,117+130,887.12% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.11% | 0.05% | #56 | $16.7M | 336,859 | $7.5M | 205,661 | +131,198+63.79% | Add |
| Retirement Systems of Alabama |
| 0.05% | 0.04% | #89 | $15.8M | 319,245 | $12.3M | 336,278 | -17,033-5.07% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #327 | $15.1M | 305,479 | $28.3M | 772,351 | -466,872-60.45% | Reduce |
