| BlackRock, Inc. |
| <0.01% | <0.01% | #78 | $207.2M | 489,771 | $199.4M | 466,377 | +23,394+5.02% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.09% | #23 | $121.2M | 286,587 | $121.7M | 284,676 | +1,911+0.67% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.12% | 0.14% | #16 | $86.5M | 204,412 | $88.0M | 205,875 | -1,463-0.71% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.05% | #31 | $74.2M | 175,481 | $64.3M | 150,369 | +25,112+16.70% | Add |
| AltraVue Capital, LLC |
| 5.26% | 5.96% | #2 | $72.9M | 172,363 | $69.2M | 161,863 | +10,500+6.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $59.2M | 139,932 | $58.9M | 137,822 | +2,110+1.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $55.2M | 130,360 | $52.9M | 123,645 | +6,715+5.43% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.14% | 0.17% | #14 | $39.1M | 92,300 | $41.2M | 96,419 | -4,119-4.27% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #45 | $39.0M | 92,208 | $40.8M | 95,370 | -3,162-3.32% | Reduce |
| Port Capital LLC |
| 1.5% | 1.87% | #3 | $36.7M | 86,767 | $42.0M | 98,186 | -11,419-11.63% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $36.4M | 86,022 | $34.8M | 81,317 | +4,705+5.79% | Add |
| Nine Ten Capital Management LLC |
| 11.02% | 11.36% | #1 | $35.4M | 83,671 | $35.8M | 83,671 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #62 | $31.1M | 73,501 | $31.8M | 74,379 | -878-1.18% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #56 | $26.9M | 62,878 | $30.5M | 75,422 | -12,544-16.63% | Reduce |
| Copeland Capital Management, LLC |
| 0.55% | 0.62% | #5 | $26.7M | 63,059 | $27.8M | 64,947 | -1,888-2.91% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #126 | $25.2M | 59,524 | $21.7M | 50,773 | +8,751+17.24% | Add |
| Select Equity Group, L.P. |
| 0.11% | 0.07% | #17 | $21.5M | 50,929 | $13.0M | 30,409 | +20,520+67.48% | Add |
| Rockefeller Capital Management L.P. |
| 0.03% | 0.02% | #36 | $17.8M | 42,145 | $13.1M | 30,530 | +11,615+38.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $16.1M | 38,050 | $15.1M | 35,407 | +2,643+7.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $15.5M | 36,718 | $29.9M | 70,018 | -33,300-47.56% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $15.2M | 35,992 | $14.5M | 29,201 | +6,791+23.26% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.09% | 0.06% | #21 | $14.6M | 34,581 | $8.1M | 18,847 | +15,734+83.48% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #93 | $13.3M | 31,481 | $13.2M | 30,770 | +711+2.31% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #41 | $12.3M | 29,043 | $9.6M | 22,086 | +6,957+31.50% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #108 | $11.4M | 26,906 | $11.0M | 25,794 | +1,112+4.31% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 0.38% | 0.4% | #8 | $11.4M | 26,880 | $11.4M | 26,600 | +280+1.05% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #64 | $9.1M | 21,465 | $7.7M | 17,928 | +3,537+19.73% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #94 | $8.9M | 21,004 | $8.3M | 19,362 | +1,642+8.48% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.15% | 0.15% | #13 | $8.5M | 20,043 | $7.1M | 16,620 | +3,423+20.60% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #99 | $8.4M | 19,916 | $8.3M | 19,432 | +484+2.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $8.3M | 19,722 | $11.6M | 27,361 | -7,639-27.92% | Reduce |
| Legato Capital Management LLC |
| 0.63% | 1.15% | #4 | $7.6M | 17,925 | $6.4M | 14,915 | +3,010+20.18% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.03% | #49 | $7.4M | 17,501 | $18.3M | 42,738 | -25,237-59.05% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #53 | $7.4M | 17,395 | $6.3M | 14,735 | +2,660+18.05% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | <0.01% | #58 | $6.6M | 15,598 | $282,183 | 660 | +14,938+2,263.33% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $6.5M | 15,421 | $6.3M | 14,712 | +709+4.82% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #122 | $6.1M | 14,502 | $6.3M | 14,827 | -325-2.19% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #79 | $6.1M | 14,353 | $6.1M | 14,371 | -18-0.13% | Reduce |
| Vest Financial, LLC |
| 0.06% | 0.06% | #25 | $5.5M | 12,957 | $5.0M | 11,610 | +1,347+11.60% | Add |
| Aptus Capital Advisors, LLC |
| 0.04% | 0.04% | #34 | $5.2M | 12,181 | $5.2M | 12,103 | +78+0.64% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #46 | $4.3M | 10,211 | $4.5M | 10,563 | -352-3.33% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #75 | $4.2M | 10,014 | $4.6M | 10,766 | -752-6.98% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #89 | $3.9M | 9,320 | $3.4M | 7,958 | +1,362+17.11% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #142 | $3.9M | 9,209 | $2.7M | 6,246 | +2,963+47.44% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #83 | $3.6M | 8,552 | $2.7M | 6,403 | +2,149+33.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #157 | $3.6M | 8,403 | $6.2M | 14,512 | -6,109-42.10% | Reduce |
| Vident Advisory, LLC |
| 0.03% | 0.03% | #37 | $3.5M | 8,352 | $3.2M | 7,540 | +812+10.77% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #125 | $3.4M | 7,949 | $4.4M | 10,284 | -2,335-22.71% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #134 | $3.3M | 7,733 | $3.1M | 7,358 | +375+5.10% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #156 | $3.2M | 7,598 | $3.6M | 8,518 | -920-10.80% | Reduce |
