| BlackRock, Inc. |
| 0.01% | 0.01% | #132 | $402.4M | 11.8M | $409.0M | 12.0M | -209,237-1.74% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #117 | $160.7M | 4.7M | $157.8M | 4.6M | +80,572+1.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #195 | $112.6M | 3.3M | $119.1M | 3.5M | -194,860-5.57% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.04% | #79 | $111.0M | 3.3M | $202.5M | 5.9M | -2.7M-45.25% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.05% | #33 | $106.0M | 3.1M | $57.8M | 1.7M | +1.4M+83.32% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #177 | $103.0M | 3.0M | $105.4M | 3.1M | -73,478-2.37% | Reduce |
| Prevatt Capital Ltd |
| 19.03% | 22.71% | #1 | $87.8M | 2.6M | $84.3M | 2.5M | +100,000+4.04% | Add |
| Orbis Allan Gray Ltd |
| 0.28% | 0.34% | #19 | $82.1M | 2.4M | $79.4M | 2.3M | +74,139+3.18% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #161 | $71.4M | 2.1M | $71.6M | 2.1M | -7,074-0.34% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.41% | 0.52% | #14 | $67.4M | 2.0M | $71.9M | 2.1M | -134,189-6.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #95 | $62.1M | 1.8M | $60.9M | 1.8M | +35,191+1.97% | Add |
| Boston Partners |
| 0.05% | 0.06% | #48 | $58.1M | 1.7M | $56.1M | 1.7M | +51,713+3.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #184 | $53.6M | 1.6M | $33.6M | 902,987 | +670,367+74.24% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #166 | $45.0M | 1.3M | $43.9M | 1.3M | +30,575+2.37% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.18% | 0.2% | #22 | $36.4M | 1.1M | $37.8M | 1.1M | -41,151-3.71% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #149 | $36.1M | 1.1M | $36.3M | 1.1M | -7,595-0.71% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.04% | 0.01% | #54 | $32.4M | 951,875 | $6.6M | 192,589 | +759,286+394.25% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.12% | 0.12% | #25 | $32.2M | 943,303 | $28.8M | 846,857 | +96,446+11.39% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #189 | $31.3M | 919,306 | $26.7M | 783,160 | +136,146+17.38% | Add |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 5.78% | 14.31% | #4 | $28.8M | 843,546 | $54.0M | 1.6M | -743,800-46.86% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #139 | $28.2M | 826,385 | $38.6M | 1.1M | -308,694-27.20% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #172 | $28.1M | 823,662 | $27.7M | 814,864 | +8,798+1.08% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.03% | #91 | $27.1M | 793,696 | $50.3M | 1.5M | -683,749-46.28% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #133 | $24.9M | 730,183 | $16.0M | 470,321 | +259,862+55.25% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #198 | $23.5M | 690,517 | $13.2M | 387,331 | +303,186+78.28% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.02% | #59 | $23.0M | 673,827 | $11.7M | 343,727 | +330,100+96.04% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.04% | #58 | $22.1M | 647,021 | $21.8M | 639,733 | +7,288+1.14% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #118 | $21.1M | 620,360 | $2.5M | 73,698 | +546,662+741.76% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #138 | $21.1M | 617,874 | $21.2M | 623,150 | -5,276-0.85% | Reduce |
| Select Equity Group, L.P. |
| 0.1% | 0.08% | #28 | $20.7M | 606,281 | $15.6M | 459,266 | +147,015+32.01% | Add |
| FMR LLC |
| <0.01% | <0.01% | #257 | $19.6M | 575,621 | $1.2M | 34,713 | +540,908+1,558.23% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.08% | #43 | $19.5M | 572,846 | $24.7M | 724,299 | -151,453-20.91% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #105 | $19.4M | 568,330 | $19.5M | 573,406 | -5,076-0.89% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #160 | $18.4M | 539,610 | $19.0M | 558,779 | -19,169-3.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #243 | $16.7M | 488,426 | $20.0M | 586,346 | -97,920-16.70% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #120 | $16.0M | 468,534 | $13.6M | 398,234 | +70,300+17.65% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #205 | $15.9M | 467,013 | $40.0M | 1.2M | -707,456-60.24% | Reduce |
| Aberdeen Group plc |
| 0.02% | 0.02% | #73 | $15.8M | 462,097 | $13.1M | 386,141 | +75,956+19.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #191 | $15.6M | 458,514 | $16.7M | 490,399 | -31,885-6.50% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #211 | $15.5M | 454,949 | $4.1M | 120,204 | +334,745+278.48% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #74 | $14.9M | 437,815 | $15.2M | 445,868 | -8,053-1.81% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.58% | 1.17% | #11 | $13.9M | 408,959 | $44.2M | 1.3M | -888,957-68.49% | Reduce |
| Ararat Capital Management LP |
| 6.25% | 7.36% | #3 | $13.3M | 391,283 | $13.1M | 383,853 | +7,430+1.94% | Add |
| GLENMEDE TRUST CO NA |
| 0.06% | 0.07% | #42 | $13.3M | 391,106 | $13.8M | 406,707 | -15,601-3.84% | Reduce |
| Pale Fire Capital SE |
| 0.93% | — | #8 | $13.1M | 384,626 | $0 | 0 | +384,626 | New Buy |
| GAGNON SECURITIES LLC |
| 2.43% | 2.13% | #6 | $12.5M | 367,073 | $9.2M | 271,524 | +95,549+35.19% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #96 | $12.5M | 365,246 | $10.2M | 298,846 | +66,400+22.22% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #57 | $12.3M | 361,404 | $13.1M | 383,698 | -22,294-5.81% | Reduce |
| Trexquant Investment LP |
| 0.07% | 0.05% | #37 | $12.3M | 361,117 | $7.2M | 210,395 | +150,722+71.64% | Add |
| BESSEMER GROUP INC |
| 0.02% | 0.06% | #81 | $12.2M | 357,894 | $36.9M | 1.1M | -727,167-67.02% | Reduce |
