| BlackRock, Inc. |
| 0.01% | 0.01% | #106 | $348.6M | 6.3M | $317.9M | 6.1M | +176,604+2.89% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.14% | 0.14% | #30 | $214.5M | 3.9M | $200.8M | 3.9M | +7,747+0.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #119 | $135.6M | 2.4M | $117.7M | 2.3M | +183,888+8.12% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #146 | $119.1M | 2.2M | $97.9M | 1.9M | +268,053+14.22% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #63 | $112.5M | 2.0M | $103.9M | 2.0M | +31,694+1.58% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.54% | 0.48% | #16 | $71.0M | 1.3M | $65.5M | 1.3M | +21,989+1.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #131 | $60.4M | 1.1M | $54.1M | 1.0M | +50,675+4.87% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #81 | $59.2M | 1.1M | $58.6M | 1.1M | -59,927-5.31% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.98% | 1.02% | #10 | $53.8M | 1.0M | $53.8M | 1.0M | 00.00% | Unchanged |
| LOOMIS SAYLES & CO L P |
| 0.06% | 0.06% | #40 | $48.2M | 871,137 | $47.4M | 912,604 | -41,467-4.54% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #163 | $46.3M | 836,395 | $41.0M | 789,869 | +46,526+5.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #120 | $45.3M | 819,056 | $34.7M | 668,317 | +150,739+22.56% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #147 | $39.5M | 712,922 | $39.1M | 753,265 | -40,343-5.36% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.33% | 0.35% | #21 | $35.6M | 642,607 | $34.0M | 655,169 | -12,562-1.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #167 | $35.1M | 635,015 | $23.9M | 428,384 | +206,631+48.23% | Add |
| Davis Asset Management, L.P. |
| 0.87% | 0.93% | #14 | $34.3M | 619,236 | $32.2M | 619,236 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #89 | $33.6M | 607,182 | $25.7M | 494,277 | +112,905+22.84% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #130 | $29.3M | 528,839 | $3.0M | 57,752 | +471,087+815.71% | Add |
| FMR LLC |
| <0.01% | <0.01% | #186 | $28.1M | 507,699 | $26.2M | 503,479 | +4,220+0.84% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $27.5M | 496,650 | $25.4M | 489,240 | +7,410+1.51% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #133 | $25.8M | 466,368 | $22.9M | 441,582 | +24,786+5.61% | Add |
| GW&K Investment Management, LLC |
| 0.2% | 0.16% | #28 | $25.6M | 463,178 | $18.2M | 351,181 | +111,997+31.89% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.04% | #52 | $24.3M | 439,801 | $22.0M | 422,693 | +17,108+4.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #68 | $21.6M | 390,309 | $14.4M | 277,245 | +113,064+40.78% | Add |
| Penn Capital Management Company, LLC |
| 1.36% | 1.29% | #7 | $21.5M | 387,253 | $16.6M | 319,597 | +67,656+21.17% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #84 | $21.3M | 385,498 | $0 | 0 | +385,498 | New Buy |
| Tributary Capital Management, LLC |
| 1.68% | 1.4% | #5 | $20.5M | 370,081 | $14.4M | 277,308 | +92,773+33.45% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.06% | 0.12% | #41 | $20.0M | 361,846 | $37.4M | 720,893 | -359,047-49.81% | Reduce |
| Leeward Investments, LLC - MA |
| 0.89% | 0.92% | #12 | $19.5M | 351,877 | $18.7M | 359,618 | -7,741-2.15% | Reduce |
| CapWealth Advisors, LLC |
| 1.31% | 1.33% | #9 | $19.1M | 345,472 | $17.9M | 343,690 | +1,782+0.52% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #61 | $17.9M | 323,544 | $15.2M | 293,137 | +30,407+10.37% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #135 | $17.6M | 318,211 | $16.0M | 308,014 | +10,197+3.31% | Add |
| EARNEST PARTNERS LLC |
| 0.06% | 0.06% | #43 | $15.9M | 287,941 | $15.3M | 295,360 | -7,419-2.51% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #127 | $15.4M | 278,144 | $13.8M | 266,466 | +11,678+4.38% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #124 | $15.2M | 273,935 | $13.3M | 256,694 | +17,241+6.72% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #137 | $14.0M | 253,209 | $14.3M | 274,832 | -21,623-7.87% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #105 | $10.8M | 194,318 | $10.2M | 196,343 | -2,025-1.03% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #174 | $10.1M | 181,631 | $7.8M | 151,015 | +30,616+20.27% | Add |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.2% | 0.25% | #27 | $9.8M | 177,100 | $8.4M | 162,100 | +15,000+9.25% | Add |
| 12th Street Asset Management Company, LLC |
| 1.36% | 2.1% | #8 | $9.5M | 172,500 | $12.8M | 247,040 | -74,540-30.17% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #132 | $9.4M | 170,331 | $3.1M | 59,657 | +110,674+185.52% | Add |
| HEARTLAND ADVISORS INC |
| 0.4% | 0.5% | #19 | $9.0M | 162,481 | $9.7M | 187,481 | -25,000-13.33% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #213 | $8.7M | 157,093 | $5.8M | 112,121 | +44,972+40.11% | Add |
| Weiss Asset Management LP |
| 0.09% | — | #36 | $8.2M | 147,721 | $0 | 0 | +147,721 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #77 | $7.9M | 142,479 | $7.6M | 145,971 | -3,492-2.39% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #92 | $7.9M | 142,259 | $10.5M | 201,611 | -59,352-29.44% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #231 | $7.8M | 139,695 | $4.3M | 82,618 | +57,077+69.09% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #64 | $7.6M | 138,110 | $7.5M | 144,406 | -6,296-4.36% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #192 | $7.6M | 136,836 | $6.6M | 127,384 | +9,452+7.42% | Add |
| Keystone Financial Group, Inc. |
| 3.87% | 3.62% | #1 | $7.4M | 133,253 | $7.0M | 134,150 | -897-0.67% | Reduce |
