| BlackRock, Inc. |
| <0.01% | <0.01% | #139 | $231.4M | 2.6M | $158.1M | 2.4M | +149,916+6.14% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #110 | $146.5M | 1.6M | $97.4M | 1.5M | +135,810+9.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #66 | $138.3M | 1.5M | $104.7M | 1.6M | -69,371-4.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $130.5M | 1.5M | $95.6M | 1.5M | -15,243-1.03% | Reduce |
| Sara-Bay Financial |
| 27.26% | 22.47% | #1 | $102.3M | 1.1M | $74.7M | 1.2M | -7,238-0.63% | Reduce |
| Conestoga Capital Advisors, LLC |
| 2.11% | 1.71% | #5 | $96.8M | 1.1M | $85.8M | 1.3M | -240,861-18.18% | Reduce |
| Invesco Ltd. |
| 0.01% | <0.01% | #100 | $96.7M | 1.1M | $14.2M | 219,178 | +863,860+394.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #124 | $87.4M | 979,448 | $54.2M | 836,831 | +142,617+17.04% | Add |
| JENNISON ASSOCIATES LLC |
| 0.05% | 0.05% | #46 | $87.2M | 977,554 | $67.0M | 1.0M | -58,423-5.64% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.13% | 0.1% | #32 | $82.0M | 918,909 | $59.9M | 925,546 | -6,637-0.72% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.02% | #85 | $79.2M | 887,417 | $84.6M | 1.3M | -419,256-32.09% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #162 | $75.1M | 841,953 | $51.0M | 788,009 | +53,944+6.85% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.22% | 0.2% | #19 | $74.5M | 834,221 | $60.2M | 931,008 | -96,787-10.40% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.03% | #50 | $69.5M | 779,227 | $50.6M | 782,472 | -3,245-0.41% | Reduce |
| Neuberger Berman Group LLC |
| 0.05% | 0.03% | #51 | $68.0M | 761,883 | $46.0M | 711,798 | +50,085+7.04% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #86 | $66.4M | 743,426 | $47.8M | 739,261 | +4,165+0.56% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.1% | 0.09% | #37 | $64.1M | 718,688 | $49.7M | 768,660 | -49,972-6.50% | Reduce |
| ACK Asset Management LLC |
| 7.1% | 6.3% | #2 | $60.8M | 681,000 | $50.5M | 780,378 | -99,378-12.73% | Reduce |
| WASATCH ADVISORS LP |
| 0.39% | 0.34% | #11 | $58.9M | 660,085 | $51.7M | 799,008 | -138,923-17.39% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #92 | $45.3M | 507,047 | $21.3M | 329,512 | +177,535+53.88% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #137 | $40.1M | 449,107 | $29.1M | 449,101 | +6+0.00% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $36.7M | 411,128 | $33.0M | 510,519 | -99,391-19.47% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #83 | $36.4M | 408,245 | $0 | 0 | +408,245 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #120 | $36.4M | 407,860 | $27.2M | 420,051 | -12,191-2.90% | Reduce |
| Aberdeen Group plc |
| 0.05% | 0.03% | #47 | $35.5M | 397,396 | $18.7M | 289,233 | +108,163+37.40% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.02% | #78 | $35.3M | 395,605 | $35.2M | 544,241 | -148,636-27.31% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #138 | $29.9M | 334,725 | $20.6M | 317,699 | +17,026+5.36% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.15% | 0.09% | #27 | $26.7M | 299,426 | $12.8M | 197,968 | +101,458+51.25% | Add |
| MetLife Investment Management, LLC |
| 0.11% | 0.09% | #35 | $25.3M | 283,541 | $18.1M | 280,107 | +3,434+1.23% | Add |
| Aperture Investors, LLC |
| 2.18% | 2.49% | #4 | $24.1M | 270,566 | $19.7M | 304,003 | -33,437-11.00% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #197 | $24.0M | 269,417 | $1.6M | 25,357 | +244,060+962.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #174 | $23.4M | 262,407 | $8.8M | 135,814 | +126,593+93.21% | Add |
| ROYCE & ASSOCIATES LP |
| 0.18% | 0.17% | #22 | $22.5M | 252,199 | $17.2M | 266,109 | -13,910-5.23% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.35% | 0.31% | #12 | $19.9M | 222,678 | $14.8M | 229,108 | -6,430-2.81% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #128 | $19.8M | 222,079 | $13.9M | 214,246 | +7,833+3.66% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #199 | $19.5M | 218,478 | $8.8M | 168,804 | +49,674+29.43% | Add |
| Leeward Investments, LLC - MA |
| 0.85% | 0.48% | #7 | $18.7M | 209,025 | $9.7M | 149,265 | +59,760+40.04% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.03% | #64 | $18.0M | 201,486 | $15.4M | 237,885 | -36,399-15.30% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #169 | $17.4M | 194,681 | $7.9M | 121,916 | +72,765+59.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #189 | $16.9M | 189,332 | $12.5M | 193,363 | -4,031-2.08% | Reduce |
| Intrinsic Edge Capital Management LLC |
| 1.66% | — | #6 | $16.1M | 180,000 | $0 | 0 | +180,000 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #158 | $14.9M | 167,182 | $10.5M | 161,802 | +5,380+3.33% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.1% | 0.08% | #36 | $14.8M | 165,273 | $11.7M | 180,142 | -14,869-8.25% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #135 | $13.5M | 151,333 | $10.5M | 161,769 | -10,436-6.45% | Reduce |
| IAT REINSURANCE CO LTD. |
| 5.06% | 6.27% | #3 | $13.4M | 300,000 | $19.4M | 300,000 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #84 | $13.0M | 145,455 | $4.6M | 70,467 | +74,988+106.42% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | — | #75 | $12.7M | 141,953 | $0 | 0 | +141,953 | New Buy |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #90 | $12.3M | 138,268 | $0 | 0 | +138,268 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #182 | $12.3M | 137,859 | $3.0M | 45,857 | +92,002+200.63% | Add |
| Hillsdale Investment Management Inc. |
| 0.26% | 0.2% | #17 | $11.2M | 126,040 | $7.3M | 113,020 | +13,020+11.52% | Add |
