| BlackRock, Inc. |
| <0.01% | <0.01% | #168 | $244.7M | 3.3M | $232.9M | 3.5M | -165,440-4.71% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #65 | $162.2M | 2.2M | $127.0M | 1.9M | +302,419+15.81% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #94 | $153.5M | 2.1M | $136.4M | 2.1M | +41,337+2.01% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #108 | $152.5M | 2.1M | $151.5M | 2.3M | -198,543-8.70% | Reduce |
| Turtle Creek Asset Management Inc. |
| 4.86% | 4.59% | #3 | $124.4M | 1.7M | $122.6M | 1.8M | -147,567-7.99% | Reduce |
| REINHART PARTNERS, LLC. |
| 2.72% | 2.84% | #11 | $119.1M | 1.6M | $98.9M | 1.5M | +136,613+9.17% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #197 | $116.1M | 1.6M | $114.4M | 1.7M | -136,409-7.92% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #68 | $115.6M | 1.6M | $110.2M | 1.7M | -81,207-4.89% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #158 | $108.2M | 1.5M | $111.8M | 1.7M | -206,383-12.25% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #96 | $102.1M | 1.4M | $80.6M | 1.2M | +180,982+14.91% | Add |
| Jupiter Topco LLC |
| 0.04% | — | #74 | $98.2M | 1.3M | $0 | 0 | +1.3M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #186 | $93.5M | 1.3M | $86.2M | 1.3M | -21,944-1.69% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.25% | 0.23% | #44 | $87.0M | 1.2M | $74.2M | 1.1M | +70,040+6.26% | Add |
| Van Berkom & Associates Inc. |
| 2.67% | 2.69% | #12 | $82.8M | 1.1M | $82.7M | 1.2M | -115,336-9.25% | Reduce |
| NEW SOUTH CAPITAL MANAGEMENT INC |
| 2.56% | 2.22% | #13 | $58.4M | 797,760 | $46.4M | 699,373 | +98,387+14.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #190 | $51.1M | 698,308 | $50.4M | 758,961 | -60,653-7.99% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #103 | $49.7M | 692,486 | $24.6M | 370,288 | +322,198+87.01% | Add |
| Voss Capital, LP |
| 2.29% | 5.55% | #15 | $49.4M | 675,000 | $104.5M | 1.6M | -900,000-57.14% | Reduce |
| BROWN ADVISORY INC |
| 0.06% | 0.05% | #60 | $41.2M | 562,570 | $31.6M | 476,650 | +85,920+18.03% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #172 | $39.2M | 535,745 | $13.0M | 195,166 | +340,579+174.51% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #207 | $38.3M | 523,374 | $98.8M | 1.1M | -601,832-53.49% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #156 | $37.4M | 510,994 | $34.5M | 519,583 | -8,589-1.65% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.29% | 0.16% | #43 | $36.0M | 492,223 | $16.7M | 251,653 | +240,570+95.60% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #153 | $34.5M | 471,852 | $32.0M | 482,151 | -10,299-2.14% | Reduce |
| WASATCH ADVISORS LP |
| 0.22% | 0.23% | #49 | $33.7M | 459,922 | $34.4M | 518,754 | -58,832-11.34% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #140 | $31.2M | 426,944 | $21.7M | 327,564 | +99,380+30.34% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #187 | $23.8M | 325,240 | $21.3M | 321,139 | +4,101+1.28% | Add |
| Gotham Asset Management, LLC |
| 0.05% | 0.04% | #63 | $23.6M | 322,559 | $14.3M | 214,776 | +107,783+50.18% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #165 | $23.2M | 317,365 | $20.1M | 303,579 | +13,786+4.54% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | — | #57 | $23.1M | 315,386 | $0 | 0 | +315,386 | New Buy |
| Boston Partners |
| 0.02% | 0.02% | #93 | $23.0M | 312,847 | $19.9M | 300,998 | +11,849+3.94% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #228 | $22.2M | 303,602 | $19.1M | 287,907 | +15,695+5.45% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #224 | $18.5M | 252,658 | $16.4M | 247,256 | +5,402+2.18% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #181 | $18.3M | 250,632 | $18.5M | 279,219 | -28,587-10.24% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.88% | 0.89% | #24 | $18.1M | 247,689 | $16.1M | 241,991 | +5,698+2.35% | Add |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
| 2.95% | 2.59% | #10 | $17.6M | 240,412 | $16.0M | 240,412 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #143 | $17.5M | 239,087 | $12.3M | 185,724 | +53,363+28.73% | Add |
| Global Alpha Capital Management Ltd. |
| 1.03% | 0.94% | #20 | $17.2M | 234,587 | $15.7M | 236,225 | -1,638-0.69% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #169 | $16.3M | 222,977 | $15.9M | 240,304 | -17,327-7.21% | Reduce |
| Aristotle Capital Boston, LLC |
| 1.01% | 1.02% | #21 | $15.0M | 204,955 | $16.4M | 247,230 | -42,275-17.10% | Reduce |
| GRIZZLYROCK CAPITAL, LLC |
| 10.47% | 8.77% | #1 | $15.0M | 204,500 | $11.1M | 166,815 | +37,685+22.59% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #249 | $14.2M | 194,659 | $6.7M | 101,026 | +93,633+92.68% | Add |
| HRT FINANCIAL LP |
| 0.03% | — | #88 | $14.1M | 192,048 | $0 | 0 | +192,048 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #125 | $13.8M | 188,968 | $11.6M | 174,459 | +14,509+8.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #221 | $13.5M | 184,863 | $9.1M | 136,508 | +48,355+35.42% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.24% | 0.19% | #46 | $13.4M | 183,322 | $10.6M | 160,267 | +23,055+14.39% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #239 | $12.8M | 174,670 | $11.3M | 170,488 | +4,182+2.45% | Add |
| GLENMEDE TRUST CO NA |
| 0.05% | 0.05% | #67 | $11.8M | 161,867 | $9.2M | 138,722 | +23,145+16.68% | Add |
| WEITZ INVESTMENT MANAGEMENT, INC. |
| 0.81% | 0.74% | #25 | $11.7M | 160,000 | $10.6M | 160,000 | 00.00% | Unchanged |
| Intrinsic Edge Capital Management LLC |
| 1.12% | — | #19 | $10.8M | 147,500 | $0 | 0 | +147,500 | New Buy |
