| FMR LLC |
| 0.02% | 0.02% | #52 | $392.1M | 14.8M | $306.2M | 14.0M | +798,154+5.72% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #102 | $192.8M | 7.3M | $145.9M | 6.7M | +600,650+9.03% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.54% | 0.49% | #9 | $179.0M | 6.7M | $149.1M | 6.8M | -61,527-0.91% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $86.7M | 3.3M | $76.2M | 3.5M | -212,219-6.11% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $84.2M | 3.2M | $76.0M | 3.5M | -298,538-8.62% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #56 | $81.8M | 3.1M | $86.0M | 3.9M | -840,736-21.46% | Reduce |
| BAMCO INC /NY/ |
| 0.11% | 0.18% | #26 | $72.1M | 2.7M | $59.5M | 2.7M | +2,318+0.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #111 | $70.8M | 2.7M | $54.3M | 2.5M | +192,620+7.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $62.2M | 2.3M | $47.2M | 2.2M | +188,420+8.76% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $60.5M | 2.3M | $6.3M | 224,822 | +2.1M+912.82% | Add |
| Woodline Partners LP |
| 0.19% | 0.04% | #22 | $60.2M | 2.3M | $10.7M | 489,940 | +1.8M+362.12% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.52% | 0.25% | #10 | $55.8M | 2.1M | $24.2M | 1.1M | +995,206+90.27% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.02% | #40 | $53.5M | 2.0M | $34.5M | 1.6M | +438,186+27.86% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.39% | 0.41% | #12 | $51.5M | 1.9M | $56.5M | 2.6M | -638,826-24.79% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.07% | #31 | $50.8M | 1.9M | $43.4M | 2.0M | -67,172-3.39% | Reduce |
| Capital International Investors |
| 0.01% | 0.01% | #66 | $44.9M | 1.7M | $36.1M | 1.6M | +47,140+2.87% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #80 | $43.6M | 1.6M | $27.8M | 1.3M | +374,524+29.56% | Add |
| Annis Gardner Whiting Capital Advisors, LLC |
| 6.31% | 6.03% | #1 | $42.1M | 1.6M | $37.7M | 1.7M | -134,951-7.86% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #75 | $35.8M | 1.3M | $29.3M | 1.3M | +12,297+0.92% | Add |
| Capital Research Global Investors |
| <0.01% | 0.01% | #86 | $34.8M | 1.3M | $33.9M | 1.5M | -234,646-15.21% | Reduce |
| Boston Partners |
| 0.03% | 0.02% | #45 | $31.7M | 1.2M | $17.0M | 772,703 | +420,117+54.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #112 | $31.5M | 1.2M | $18.6M | 848,407 | +335,678+39.57% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.01% | #43 | $27.6M | 1.0M | $9.8M | 446,978 | +591,212+132.27% | Add |
| Champlain Investment Partners, LLC |
| 0.59% | 0.29% | #8 | $22.9M | 863,038 | $22.7M | 1.0M | -171,222-16.56% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #106 | $21.5M | 810,264 | $16.5M | 751,326 | +58,938+7.84% | Add |
| Bridgewater Advisors Inc. |
| 1.17% | — | #4 | $21.5M | 728,743 | $0 | 0 | +728,743 | New Buy |
| FENIMORE ASSET MANAGEMENT INC |
| 0.44% | 0.34% | #11 | $21.1M | 795,434 | $15.4M | 703,308 | +92,126+13.10% | Add |
| Venator Management LLC |
| 4.63% | 4.08% | #3 | $20.6M | 773,345 | $17.0M | 773,345 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $19.2M | 723,413 | $14.9M | 678,224 | +45,189+6.66% | Add |
| MetLife Investment Management, LLC |
| 0.08% | 0.1% | #30 | $18.4M | 692,797 | $20.6M | 937,693 | -244,896-26.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #121 | $17.9M | 673,005 | $15.0M | 682,472 | -9,467-1.39% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #104 | $17.3M | 651,487 | $17.1M | 778,281 | -126,794-16.29% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.29% | 0.3% | #14 | $16.3M | 612,135 | $14.1M | 642,716 | -30,581-4.76% | Reduce |
| Fiera Capital Corp |
| 0.06% | 0.08% | #35 | $15.9M | 596,374 | $22.9M | 1.0M | -447,398-42.86% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #94 | $15.5M | 581,482 | $12.4M | 564,737 | +16,745+2.97% | Add |
| Aristotle Capital Boston, LLC |
| 1.01% | 0.93% | #5 | $15.1M | 568,427 | $15.0M | 682,060 | -113,633-16.66% | Reduce |
| 1776 Wealth LLC |
| 5.03% | 3.1% | #2 | $14.3M | 537,410 | $7.9M | 359,191 | +178,219+49.62% | Add |
| Corient Private Wealth LLC |
| 0.01% | 0.02% | #62 | $13.8M | 518,278 | $11.0M | 502,461 | +15,817+3.15% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #63 | $11.9M | 446,679 | $10.0M | 456,174 | -9,495-2.08% | Reduce |
| BECK MACK & OLIVER LLC |
| 0.23% | 0.22% | #18 | $11.6M | 438,020 | $9.4M | 427,085 | +10,935+2.56% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #159 | $10.9M | 410,190 | $9.3M | 424,138 | -13,948-3.29% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.01% | 0.01% | #57 | $10.8M | 405,426 | $8.9M | 404,820 | +606+0.15% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #107 | $10.4M | 392,561 | $5.9M | 270,804 | +121,757+44.96% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.02% | #60 | $9.7M | 364,353 | $15.3M | 698,180 | -333,827-47.81% | Reduce |
| Tributary Capital Management, LLC |
| 0.78% | 0.78% | #6 | $9.5M | 357,734 | $8.1M | 368,368 | -10,634-2.89% | Reduce |
| Jupiter Topco LLC |
| <0.01% | — | #93 | $8.8M | 329,652 | $0 | 0 | +329,652 | New Buy |
| Freestone Grove Partners LP |
| 0.06% | — | #36 | $8.7M | 327,679 | $0 | 0 | +327,679 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.02% | 0.02% | #50 | $8.6M | 325,131 | $8.1M | 367,911 | -42,780-11.63% | Reduce |
| EQUITABLE TRUST CO |
| 0.31% | 0.29% | #13 | $7.5M | 282,998 | $6.2M | 282,998 | 00.00% | Unchanged |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.21% | 0.22% | #19 | $6.5M | 245,502 | $5.9M | 266,910 | -21,408-8.02% | Reduce |