| BlackRock, Inc. |
| 0.01% | 0.01% | #119 | $660.1M | 16.0M | $451.3M | 15.5M | +523,290+3.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.04% | #62 | $269.5M | 6.5M | $196.1M | 6.7M | -193,678-2.88% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #108 | $249.1M | 6.0M | $177.5M | 6.1M | -49,879-0.82% | Reduce |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
| 6.57% | 5.26% | #2 | $204.8M | 5.0M | $144.8M | 5.0M | 00.00% | Unchanged |
| BANK OF MONTREAL /CAN/ |
| 0.07% | 0.07% | #57 | $197.3M | 4.8M | $187.0M | 6.4M | -1.6M-25.43% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #167 | $196.9M | 4.8M | $139.3M | 4.8M | -5,607-0.12% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #154 | $175.3M | 4.3M | $118.9M | 4.1M | +173,837+4.26% | Add |
| Neuberger Berman Group LLC |
| 0.1% | 0.08% | #47 | $154.6M | 3.7M | $102.4M | 3.5M | +223,805+6.36% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #143 | $111.8M | 2.7M | $75.1M | 2.6M | +134,621+5.23% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.04% | #63 | $110.3M | 2.7M | $76.7M | 2.6M | +43,382+1.65% | Add |
| BROWN ADVISORY INC |
| 0.13% | 0.1% | #41 | $83.3M | 2.0M | $63.2M | 2.2M | -148,168-6.84% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.01% | #140 | $77.1M | 1.9M | $49.2M | 1.7M | +183,375+10.87% | Add |
| FMR LLC |
| <0.01% | <0.01% | #191 | $75.9M | 1.8M | $47.1M | 1.6M | +224,803+13.92% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #175 | $70.9M | 1.7M | $49.7M | 1.7M | -8,895-0.51% | Reduce |
| ADVISORY RESEARCH INC |
| 6.26% | 4.59% | #3 | $63.2M | 1.5M | $37.4M | 1.3M | +251,945+19.66% | Add |
| Nuveen, LLC |
| 0.02% | 0.01% | #100 | $63.2M | 1.5M | $20.8M | 713,277 | +819,921+114.95% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.36% | 0.12% | #22 | $62.5M | 1.5M | $16.6M | 568,199 | +947,011+166.67% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #134 | $60.5M | 1.5M | $43.2M | 1.5M | -16,317-1.10% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #127 | $59.4M | 1.4M | $43.7M | 1.5M | -59,424-3.96% | Reduce |
| No Street GP LP |
| 3.35% | 2.62% | #7 | $55.7M | 1.4M | $39.4M | 1.4M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #197 | $52.2M | 1.3M | $9.0M | 324,955 | +927,585+285.45% | Add |
| Woodline Partners LP |
| 0.15% | 0.2% | #38 | $48.1M | 1.2M | $52.7M | 1.8M | -640,162-35.41% | Reduce |
| Park West Asset Management LLC |
| 3.16% | 3.18% | #8 | $46.4M | 1.1M | $36.3M | 1.2M | -121,515-9.75% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.12% | — | #44 | $43.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #168 | $42.3M | 1.0M | $3.5M | 120,844 | +904,116+748.17% | Add |
| Mawer Investment Management Ltd. |
| 0.28% | 0.2% | #27 | $41.3M | 1.0M | $31.6M | 1.1M | -84,413-7.78% | Reduce |
| Fiera Capital Corp |
| 0.14% | — | #39 | $38.9M | 942,799 | $0 | 0 | +942,799 | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #96 | $35.9M | 870,149 | $22.3M | 764,251 | +105,898+13.86% | Add |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #152 | $32.7M | 792,138 | $23.1M | 793,184 | -1,046-0.13% | Reduce |
| TFJ Management, LLC |
| 15.73% | 16.21% | #1 | $32.4M | 786,153 | $22.9M | 786,153 | 00.00% | Unchanged |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.21% | 0.17% | #30 | $32.2M | 781,452 | $24.2M | 830,407 | -48,955-5.90% | Reduce |
| Kimelman & Baird, LLC |
| 2.33% | 1.87% | #9 | $31.4M | 762,535 | $22.7M | 779,884 | -17,349-2.22% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #142 | $30.0M | 728,111 | $19.4M | 664,535 | +63,576+9.57% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #137 | $29.9M | 726,075 | $20.0M | 685,798 | +40,277+5.87% | Add |
| Paradice Investment Management LLC |
| 4.53% | 4.35% | #4 | $28.4M | 688,670 | $22.9M | 786,849 | -98,179-12.48% | Reduce |
| LONE PEAK GLOBAL INVESTORS LLC |
| 3.8% | 4.16% | #5 | $27.6M | 668,706 | $25.0M | 857,029 | -188,323-21.97% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #90 | $27.5M | 665,872 | $25.7M | 881,213 | -215,341-24.44% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.02% | #106 | $26.9M | 651,739 | $36.5M | 1.3M | -599,508-47.91% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.06% | 0.08% | #58 | $23.5M | 569,547 | $24.2M | 829,480 | -259,933-31.34% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #227 | $23.3M | 565,379 | $10.0M | 341,943 | +223,436+65.34% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.01% | #79 | $21.4M | 517,765 | $3.4M | 116,278 | +401,487+345.28% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #116 | $21.2M | 514,392 | $15.1M | 516,406 | -2,014-0.39% | Reduce |
| Marathon Asset Management Ltd |
| 0.83% | 1.23% | #15 | $20.4M | 494,113 | $32.2M | 1.1M | -610,238-55.26% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.41% | — | #21 | $19.8M | 480,580 | $0 | 0 | +480,580 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.17% | 0.13% | #35 | $18.6M | 452,000 | $13.2M | 452,000 | 00.00% | Unchanged |
| Ranger Investment Management, L.P. |
| 1.15% | — | #13 | $18.1M | 440,010 | $0 | 0 | +440,010 | New Buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.16% | 0.16% | #36 | $17.6M | 427,736 | $15.7M | 540,278 | -112,542-20.83% | Reduce |
| Polar Capital Holdings Plc |
| 0.04% | 0.04% | #69 | $17.0M | 412,562 | $12.0M | 412,562 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #233 | $16.0M | 388,169 | $18.6M | 636,663 | -248,494-39.03% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #123 | $16.0M | 387,849 | $11.9M | 406,642 | -18,793-4.62% | Reduce |
