| Kohlberg Kravis Roberts & Co. L.P. |
| 5.41% | 4.82% | #1 | $308.9M | 21.5M | $257.6M | 21.5M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #90 | $80.1M | 5.7M | $61.5M | 5.2M | +437,052+8.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #49 | $77.6M | 5.5M | $62.1M | 5.3M | +207,579+3.94% | Add |
| Van Berkom & Associates Inc. |
| 2.29% | 1.93% | #5 | $71.1M | 5.0M | $59.4M | 5.0M | -21,300-0.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #63 | $55.1M | 3.9M | $32.3M | 2.7M | +1.2M+42.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $45.7M | 3.2M | $38.4M | 3.3M | -33,013-1.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #95 | $44.0M | 3.1M | $36.5M | 3.1M | +9,644+0.31% | Add |
| Harvey Partners, LLC |
| 2.99% | 2.76% | #4 | $43.6M | 3.1M | $34.6M | 2.9M | +140,797+4.79% | Add |
| COOKE & BIELER LP |
| 0.41% | 0.52% | #12 | $35.6M | 2.5M | $45.5M | 3.9M | -1.4M-35.03% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #84 | $34.5M | 2.4M | $26.0M | 2.2M | +223,794+10.13% | Add |
| BESSEMER GROUP INC |
| 0.04% | 0.03% | #35 | $31.7M | 2.2M | $22.2M | 1.9M | +359,873+19.15% | Add |
| Newtyn Management, LLC |
| 3.43% | 2.65% | #3 | $27.5M | 1.9M | $24.8M | 2.1M | -160,000-7.62% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #55 | $26.8M | 2.3M | $29.4M | 2.3M | -42,128-1.82% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $25.5M | 1.8M | $20.2M | 1.7M | +84,543+4.94% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #107 | $24.5M | 1.7M | $18.9M | 1.6M | +127,269+7.96% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #47 | $23.0M | 1.6M | $17.9M | 1.5M | +101,366+6.68% | Add |
| ROYCE & ASSOCIATES LP |
| 0.17% | 0.05% | #18 | $21.4M | 1.5M | $5.0M | 420,111 | +1.1M+259.67% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | <0.01% | #46 | $19.2M | 1.4M | $4.0M | 339,908 | +1.0M+297.71% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.83% | 0.76% | #10 | $16.8M | 1.2M | $13.2M | 1.1M | +67,211+6.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #57 | $15.9M | 1.1M | $8.6M | 726,379 | +397,269+54.69% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #61 | $15.1M | 1.1M | $15.8M | 1.3M | -267,998-20.06% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $14.4M | 1.0M | $13.1M | 1.1M | -91,512-8.26% | Reduce |
| Boston Partners |
| 0.01% | 0.03% | #50 | $12.8M | 899,918 | $24.8M | 2.1M | -1.2M-57.28% | Reduce |
| Telemark Asset Management, LLC |
| 0.87% | 0.93% | #9 | $12.0M | 850,000 | $10.0M | 850,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #51 | $11.9M | 837,222 | $14.8M | 1.3M | -414,956-33.14% | Reduce |
| Ophir Asset Management Pty Ltd |
| 0.91% | — | #8 | $11.1M | 782,131 | $0 | 0 | +782,131 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.19% | #19 | $9.8M | 690,443 | $9.6M | 812,076 | -121,633-14.98% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #64 | $9.3M | 656,984 | $4.8M | 408,148 | +248,836+60.97% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.24% | 0.22% | #13 | $8.9M | 631,307 | $7.6M | 640,898 | -9,591-1.50% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #94 | $8.4M | 592,564 | $6.6M | 562,493 | +30,071+5.35% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #60 | $7.8M | 549,091 | $7.5M | 632,746 | -83,655-13.22% | Reduce |
| Pillsbury Lake Capital LLC |
| 1.93% | 2.7% | #6 | $7.1M | 502,957 | $6.0M | 506,750 | -3,793-0.75% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.18% | 0.18% | #16 | $7.1M | 500,041 | $6.0M | 508,333 | -8,292-1.63% | Reduce |
| ALGERT GLOBAL LLC |
| 0.08% | 0.01% | #30 | $6.8M | 476,749 | $453,000 | 38,400 | +438,349+1,141.53% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #54 | $6.6M | 464,958 | $5.4M | 459,655 | +5,303+1.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $6.5M | 458,553 | $5.3M | 453,519 | +5,034+1.11% | Add |
| CastleKnight Management LP |
| 0.09% | 0.06% | #29 | $6.4M | 452,400 | $3.6M | 308,800 | +143,600+46.50% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #36 | $6.2M | 436,743 | $4.9M | 418,376 | +18,367+4.39% | Add |
| AWH Capital, L.P. |
| 4.23% | 3.13% | #2 | $6.0M | 425,000 | $3.4M | 292,500 | +132,500+45.30% | Add |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #69 | $6.0M | 421,769 | $5.0M | 421,769 | 00.00% | Unchanged |
| GILDER GAGNON HOWE & CO LLC |
| 0.06% | 0.08% | #31 | $5.9M | 416,989 | $6.3M | 532,009 | -115,020-21.62% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #68 | $5.8M | 410,913 | $4.0M | 335,460 | +75,453+22.49% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #132 | $5.6M | 392,542 | $6.8M | 505,115 | -112,573-22.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #109 | $5.4M | 383,513 | $4.6M | 392,224 | -8,711-2.22% | Reduce |
| PALISADE CAPITAL MANAGEMENT, LP |
| 0.23% | 0.21% | #15 | $5.2M | 366,435 | $6.3M | 531,079 | -164,644-31.00% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.09% | 0.13% | #27 | $5.1M | 359,084 | $7.5M | 634,616 | -275,532-43.42% | Reduce |
| Trexquant Investment LP |
| 0.03% | <0.01% | #40 | $5.1M | 357,251 | $175,600 | 14,894 | +342,357+2,298.62% | Add |
| Interval Partners, LP |
| 0.13% | 0.42% | #25 | $4.9M | 349,222 | $16.2M | 1.4M | -1.0M-74.57% | Reduce |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.01% | 0.01% | #52 | $4.1M | 288,063 | $1.4M | 116,699 | +171,364+146.84% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #114 | $4.0M | 278,866 | $3.1M | 260,494 | +18,372+7.05% | Add |
