| BlackRock, Inc. |
| <0.01% | <0.01% | #84 | $213.1M | 10.3M | $226.1M | 9.9M | +359,197+3.61% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.06% | #26 | $126.4M | 6.1M | $108.5M | 4.8M | +1.3M+28.05% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $81.3M | 3.9M | $86.6M | 3.8M | +117,639+3.09% | Add |
| Rubric Capital Management LP |
| 0.74% | 0.59% | #11 | $80.7M | 3.9M | $55.8M | 2.5M | +1.4M+58.97% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #60 | $58.5M | 2.8M | $54.6M | 2.4M | +425,503+17.73% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #137 | $51.4M | 2.5M | $58.1M | 2.6M | -68,033-2.67% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #121 | $51.0M | 2.5M | $54.7M | 2.4M | +60,553+2.52% | Add |
| DAVENPORT & Co LLC |
| 0.24% | 0.3% | #16 | $48.5M | 2.3M | $55.5M | 2.4M | -96,720-3.97% | Reduce |
| Hood River Capital Management LLC |
| 0.35% | 0.4% | #13 | $47.6M | 2.3M | $40.0M | 1.8M | +542,657+30.89% | Add |
| FMR LLC |
| <0.01% | <0.01% | #105 | $45.7M | 2.2M | $31.0M | 1.4M | +846,214+62.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $36.7M | 1.8M | $35.7M | 1.6M | +204,429+13.04% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #65 | $36.1M | 1.7M | $57.9M | 2.5M | -801,005-31.46% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $31.0M | 1.5M | $31.2M | 1.4M | +126,304+9.22% | Add |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 0.78% | 1.55% | #9 | $28.5M | 1.4M | $40.4M | 1.8M | -398,317-22.42% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.74% | 0.64% | #10 | $28.3M | 1.4M | $22.4M | 983,377 | +381,705+38.82% | Add |
| River Road Asset Management, LLC |
| 0.27% | 0.39% | #14 | $24.4M | 1.2M | $34.2M | 1.5M | -322,875-21.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #134 | $22.1M | 1.1M | $29.6M | 976,316 | +93,345+9.56% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.04% | #37 | $20.9M | 1.0M | $24.4M | 1.0M | -4,083-0.39% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #89 | $20.7M | 998,634 | $23.1M | 1.0M | -14,910-1.47% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #70 | $16.6M | 803,315 | $14.3M | 629,316 | +173,999+27.65% | Add |
| Front Street Capital Management, Inc. |
| 1.85% | 2.55% | #4 | $16.3M | 787,900 | $17.0M | 746,056 | +41,844+5.61% | Add |
| Nuveen, LLC |
| <0.01% | 0.01% | #77 | $16.0M | 774,295 | $26.5M | 1.2M | -388,675-33.42% | Reduce |
| Invenomic Capital Management LP |
| 0.95% | 0.94% | #7 | $16.0M | 772,034 | $20.6M | 903,462 | -131,428-14.55% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $13.9M | 671,766 | $14.5M | 635,719 | +36,047+5.67% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.14% | #22 | $13.7M | 662,183 | $13.9M | 611,090 | +51,093+8.36% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #110 | $12.4M | 601,223 | $16.6M | 728,797 | -127,574-17.50% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #74 | $12.2M | 590,647 | $6.5M | 283,912 | +306,735+108.04% | Add |
| Portman Square Capital LLP |
| 0.55% | 0.87% | #12 | $11.7M | 563,800 | $22.7M | 998,600 | -434,800-43.54% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #157 | $11.5M | 555,665 | $15.6M | 685,674 | -130,009-18.96% | Reduce |
| Defilade Capital Management, L.P. |
| 1.47% | — | #6 | $11.0M | 531,945 | $0 | 0 | +531,945 | New Buy |
| Tributary Capital Management, LLC |
| 0.87% | 1.09% | #8 | $10.6M | 509,683 | $11.3M | 495,060 | +14,623+2.95% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #73 | $9.5M | 459,601 | $10.0M | 439,507 | +20,094+4.57% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #55 | $9.0M | 434,383 | $13.8M | 604,500 | -170,117-28.14% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #124 | $8.9M | 431,373 | $8.8M | 385,590 | +45,783+11.87% | Add |
| Impax Asset Management Group plc |
| 0.06% | 0.07% | #25 | $8.8M | 424,130 | $9.6M | 424,130 | 00.00% | Unchanged |
| Man Group plc |
| 0.01% | 0.02% | #52 | $8.7M | 420,821 | $12.0M | 528,666 | -107,845-20.40% | Reduce |
| LONDON CO OF VIRGINIA |
| 0.05% | 0.06% | #29 | $8.0M | 386,405 | $9.5M | 416,582 | -30,177-7.24% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #92 | $8.0M | 385,220 | $221,017 | 9,715 | +375,505+3,865.21% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #112 | $7.9M | 381,124 | $8.4M | 371,345 | +9,779+2.63% | Add |
| Amundi |
| <0.01% | <0.01% | #111 | $7.6M | 369,189 | $1.7M | 74,184 | +295,005+397.67% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.13% | 0.05% | #21 | $7.6M | 364,777 | $2.4M | 105,628 | +259,149+245.34% | Add |
| Ancora Advisors LLC |
| 0.14% | 0.28% | #20 | $7.0M | 337,144 | $8.1M | 357,246 | -20,102-5.63% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #135 | $6.9M | 334,329 | $7.4M | 324,558 | +9,771+3.01% | Add |
| P2 Capital Partners, LLC |
| 2.7% | 3.47% | #1 | $6.6M | 320,000 | $7.3M | 320,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #71 | $6.1M | 294,445 | $5.9M | 261,097 | +33,348+12.77% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #93 | $5.9M | 284,431 | $0 | 0 | +284,431 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #88 | $5.8M | 278,211 | $6.3M | 277,973 | +238+0.09% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #175 | $5.7M | 275,704 | $5.2M | 229,325 | +46,379+20.22% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #72 | $5.4M | 262,536 | $3.7M | 164,253 | +98,283+59.84% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #176 | $5.4M | 261,533 | $5.0M | 220,043 | +41,490+18.86% | Add |
