| BlackRock, Inc. |
| 0.01% | 0.01% | #103 | $682.5M | 6.9M | $618.4M | 6.7M | +137,546+2.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #88 | $295.3M | 3.0M | $274.8M | 3.0M | -19,610-0.66% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #44 | $254.9M | 2.6M | $232.3M | 2.5M | +36,984+1.46% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.09% | #27 | $223.7M | 2.3M | $176.8M | 1.9M | +326,895+16.98% | Add |
| FMR LLC |
| 0.01% | 0.01% | #120 | $174.4M | 1.8M | $161.1M | 1.8M | +2,085+0.12% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $174.2M | 1.8M | $162.8M | 1.8M | -18,702-1.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #153 | $164.7M | 1.7M | $144.4M | 1.6M | +85,612+5.45% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.32% | 0.37% | #12 | $116.4M | 1.2M | $108.6M | 1.2M | -10,609-0.90% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #142 | $108.0M | 1.1M | $95.7M | 1.0M | +45,031+4.32% | Add |
| SW Investment Management LLC |
| 28.25% | 18.34% | #1 | $99.3M | 1.0M | $82.6M | 900,000 | +100,000+11.11% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #135 | $71.6M | 721,233 | $68.6M | 746,602 | -25,369-3.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #121 | $56.8M | 571,348 | $53.6M | 583,170 | -11,822-2.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #187 | $53.1M | 534,574 | $67.1M | 667,315 | -132,741-19.89% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #63 | $52.9M | 532,743 | $47.5M | 517,078 | +15,665+3.03% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #148 | $47.0M | 473,381 | $41.4M | 450,402 | +22,979+5.10% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.03% | #74 | $46.9M | 471,830 | $46.3M | 503,790 | -31,960-6.34% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #102 | $42.5M | 428,164 | $28.5M | 310,019 | +118,145+38.11% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.79% | 1.06% | #7 | $38.1M | 383,799 | $36.0M | 392,499 | -8,700-2.22% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.03% | #38 | $35.2M | 357,772 | $20.1M | 215,017 | +142,755+66.39% | Add |
| U S GLOBAL INVESTORS INC |
| 3.18% | 2.76% | #3 | $33.1M | 333,087 | $23.7M | 257,593 | +75,494+29.31% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #155 | $28.2M | 283,669 | $26.6M | 289,745 | -6,076-2.10% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.05% | #54 | $26.3M | 265,156 | $29.1M | 316,556 | -51,400-16.24% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #141 | $26.2M | 263,785 | $23.9M | 260,251 | +3,534+1.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #217 | $24.3M | 244,181 | $15.1M | 164,012 | +80,169+48.88% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.03% | #59 | $21.9M | 220,415 | $19.6M | 213,246 | +7,169+3.36% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #199 | $20.9M | 210,371 | $10.9M | 118,345 | +92,026+77.76% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #132 | $19.7M | 197,996 | $19.8M | 216,059 | -18,063-8.36% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #113 | $19.0M | 191,686 | $17.9M | 194,920 | -3,234-1.66% | Reduce |
| Owl Creek Asset Management, L.P. |
| 1.51% | 2.17% | #4 | $18.3M | 183,793 | $30.0M | 326,332 | -142,539-43.68% | Reduce |
| Bandera Partners LLC |
| 6.27% | 7.44% | #2 | $17.8M | 179,107 | $16.4M | 179,107 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #101 | $17.4M | 175,214 | $15.4M | 167,518 | +7,696+4.59% | Add |
| LSV ASSET MANAGEMENT |
| 0.03% | 0.03% | #61 | $17.0M | 171,322 | $15.8M | 171,972 | -650-0.38% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #177 | $16.6M | 167,607 | $14.8M | 161,370 | +6,237+3.87% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | <0.01% | #149 | $16.6M | 167,015 | $14.8M | 160,746 | +6,269+3.90% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.05% | 0.06% | #41 | $16.1M | 162,123 | $16.1M | 175,801 | -13,678-7.78% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.05% | #51 | $15.8M | 159,028 | $15.3M | 166,329 | -7,301-4.39% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.05% | 0.04% | #45 | $15.3M | 154,041 | $12.3M | 134,374 | +19,667+14.64% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #210 | $14.3M | 144,188 | $11.7M | 127,163 | +17,025+13.39% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #154 | $13.7M | 138,232 | $14.7M | 160,046 | -21,814-13.63% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #89 | $13.7M | 137,620 | $842,999 | 9,180 | +128,440+1,399.13% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #239 | $13.3M | 133,813 | $23.2M | 253,024 | -119,211-47.11% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.02% | #85 | $13.1M | 132,140 | $12.7M | 138,725 | -6,585-4.75% | Reduce |
| J. Goldman & Co LP |
| 0.34% | — | #10 | $13.0M | 130,792 | $0 | 0 | +130,792 | New Buy |
| Creative Planning |
| 0.01% | 0.01% | #123 | $12.9M | 129,709 | $7.9M | 85,746 | +43,963+51.27% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #193 | $12.7M | 127,844 | $23.0M | 250,603 | -122,759-48.99% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #146 | $11.8M | 118,946 | $1.7M | 18,298 | +100,648+550.05% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #112 | $10.9M | 118,394 | $10.9M | 118,394 | 00.00% | Unchanged |
| Phocas Financial Corp. |
| 1.43% | 1.57% | #5 | $10.3M | 103,670 | $10.0M | 109,135 | -5,465-5.01% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #122 | $10.0M | 100,719 | $10.4M | 112,793 | -12,074-10.70% | Reduce |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #117 | $9.9M | 100,036 | $9.2M | 99,846 | +190+0.19% | Add |
