| BlackRock, Inc. |
| <0.01% | <0.01% | #132 | $109.0M | 2.0M | $78.0M | 1.9M | +168,098+9.07% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.12% | 0.15% | #31 | $80.4M | 1.5M | $88.2M | 2.1M | -520,643-25.29% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.22% | 0.22% | #22 | $74.7M | 1.4M | $67.1M | 1.6M | -208,453-13.08% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #150 | $53.2M | 985,454 | $40.9M | 970,965 | +14,489+1.49% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #73 | $49.6M | 919,091 | $39.4M | 936,127 | -17,036-1.82% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.02% | #50 | $42.7M | 791,112 | $33.2M | 787,967 | +3,145+0.40% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.76% | 1.51% | #4 | $35.6M | 659,319 | $26.2M | 621,845 | +37,474+6.03% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #126 | $35.5M | 658,314 | $23.2M | 550,791 | +107,523+19.52% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $34.5M | 640,342 | $25.5M | 605,687 | +34,655+5.72% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #77 | $34.2M | 633,400 | $26.1M | 619,969 | +13,431+2.17% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.21% | 0.19% | #23 | $32.3M | 599,147 | $26.2M | 623,063 | -23,916-3.84% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #66 | $27.8M | 514,664 | $22.7M | 538,669 | -24,005-4.46% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $27.4M | 507,185 | $15.1M | 358,309 | +148,876+41.55% | Add |
| ALGERT GLOBAL LLC |
| 0.28% | 0.29% | #18 | $23.6M | 436,861 | $19.3M | 459,038 | -22,177-4.83% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $21.1M | 389,828 | $11.1M | 267,948 | +121,880+45.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #130 | $19.2M | 354,968 | $16.5M | 392,215 | -37,247-9.50% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $18.1M | 335,740 | $13.5M | 321,575 | +14,165+4.40% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $17.5M | 324,464 | $4.6M | 146,271 | +178,193+121.82% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.34% | 0.31% | #14 | $17.0M | 315,094 | $13.7M | 325,971 | -10,877-3.34% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.13% | 0.08% | #28 | $16.5M | 305,292 | $8.4M | 199,248 | +106,044+53.22% | Add |
| Ararat Capital Management LP |
| 7.06% | 7.62% | #1 | $15.1M | 279,440 | $13.5M | 321,761 | -42,321-13.15% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $13.3M | 246,475 | $10.2M | 243,457 | +3,018+1.24% | Add |
| DF DENT & CO INC |
| 0.25% | — | #21 | $13.3M | 246,319 | $0 | 0 | +246,319 | New Buy |
| ICON ADVISERS INC/CO |
| 2.34% | 2.01% | #2 | $12.4M | 230,100 | $8.7M | 207,100 | +23,000+11.11% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #72 | $12.3M | 227,546 | $11.7M | 278,986 | -51,440-18.44% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #136 | $12.0M | 222,046 | $8.7M | 207,583 | +14,463+6.97% | Add |
| Hillsdale Investment Management Inc. |
| 0.26% | 0.22% | #19 | $11.5M | 212,310 | $8.2M | 195,190 | +17,120+8.77% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #174 | $11.0M | 204,391 | $12.2M | 289,552 | -85,161-29.41% | Reduce |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 2.09% | — | #3 | $10.4M | 192,342 | $0 | 0 | +192,342 | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #75 | $9.7M | 179,037 | $12.8M | 303,297 | -124,260-40.97% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #70 | $9.4M | 174,277 | $7.3M | 173,117 | +1,160+0.67% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #82 | $9.4M | 174,190 | $8.7M | 207,758 | -33,568-16.16% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #124 | $8.8M | 163,470 | $6.6M | 157,392 | +6,078+3.86% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #67 | $8.8M | 162,460 | $6.7M | 159,972 | +2,488+1.56% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #52 | $8.4M | 156,374 | $7.4M | 175,024 | -18,650-10.66% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #53 | $8.0M | 148,404 | $2.6M | 62,293 | +86,111+138.24% | Add |
| Man Group plc |
| 0.01% | 0.01% | #64 | $7.8M | 144,399 | $2.8M | 67,086 | +77,313+115.24% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #105 | $7.4M | 137,472 | $0 | 0 | +137,472 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #100 | $7.1M | 132,129 | $5.5M | 130,666 | +1,463+1.12% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #96 | $6.5M | 121,171 | $5.3M | 124,863 | -3,692-2.96% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | 0.01% | #59 | $6.2M | 114,583 | $1.5M | 35,266 | +79,317+224.91% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $6.1M | 112,242 | $4.5M | 107,745 | +4,497+4.17% | Add |
| Ranger Investment Management, L.P. |
| 0.37% | 0.79% | #13 | $5.9M | 109,622 | $11.0M | 260,600 | -150,978-57.93% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #76 | $5.8M | 108,185 | $4.3M | 101,109 | +7,076+7.00% | Add |
| GABELLI FUNDS LLC |
| 0.04% | 0.03% | #45 | $5.7M | 106,087 | $4.5M | 106,087 | 00.00% | Unchanged |
| NORGES BANK |
| <0.01% | — | #188 | $4.9M | 90,600 | $0 | 0 | +90,600 | New Buy |
| GAMCO INVESTORS, INC. ET AL |
| 0.04% | 0.04% | #41 | $4.8M | 89,704 | $3.8M | 89,724 | -20-0.02% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.6% | 0.55% | #10 | $4.7M | 86,594 | $3.6M | 86,594 | 00.00% | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.3% | 0.28% | #16 | $4.5M | 82,549 | $3.5M | 83,129 | -580-0.70% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #169 | $4.4M | 81,335 | $3.3M | 77,863 | +3,472+4.46% | Add |
