| BlackRock, Inc. |
| <0.01% | <0.01% | #99 | $165.0M | 4.8M | $130.5M | 4.7M | +140,543+2.99% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $65.9M | 1.9M | $50.1M | 1.8M | +128,973+7.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #51 | $53.5M | 1.6M | $41.0M | 1.5M | +93,798+6.36% | Add |
| Harvey Partners, LLC |
| 3.1% | 2.73% | #3 | $45.2M | 1.3M | $34.3M | 1.2M | +92,575+7.51% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #130 | $44.7M | 1.3M | $34.5M | 1.2M | +66,015+5.31% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #148 | $44.5M | 1.3M | $35.6M | 1.3M | +24,063+1.88% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.53% | 0.37% | #9 | $44.5M | 1.3M | $25.7M | 924,089 | +379,884+41.11% | Add |
| Global Alpha Capital Management Ltd. |
| 2.43% | 1.99% | #5 | $40.5M | 1.2M | $33.1M | 1.2M | -4,845-0.41% | Reduce |
| Trigran Investments, Inc. |
| 7.28% | 8.96% | #1 | $39.7M | 1.2M | $37.5M | 1.3M | -184,163-13.66% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.11% | 0.11% | #21 | $38.7M | 1.1M | $32.6M | 1.2M | -38,672-3.30% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #47 | $30.5M | 894,091 | $21.2M | 762,439 | +131,652+17.27% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #118 | $27.9M | 818,634 | $21.4M | 771,152 | +47,482+6.16% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.08% | 0.09% | #27 | $27.8M | 815,661 | $26.9M | 968,793 | -153,132-15.81% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #76 | $25.6M | 750,954 | $13.4M | 482,735 | +268,219+55.56% | Add |
| ROYCE & ASSOCIATES LP |
| 0.16% | 0.13% | #17 | $20.2M | 593,195 | $13.6M | 490,135 | +103,060+21.03% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #53 | $19.7M | 578,429 | $15.4M | 554,641 | +23,788+4.29% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $18.5M | 541,027 | $5.1M | 181,830 | +359,197+197.55% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #147 | $18.1M | 531,451 | $19.8M | 582,652 | -51,201-8.79% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #104 | $15.9M | 467,597 | $14.5M | 521,640 | -54,043-10.36% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #122 | $12.4M | 364,110 | $9.4M | 339,970 | +24,140+7.10% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #151 | $11.1M | 325,465 | $10.2M | 368,439 | -42,974-11.66% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #133 | $10.8M | 316,449 | $8.4M | 303,173 | +13,276+4.38% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #158 | $10.0M | 292,767 | $8.5M | 307,770 | -15,003-4.87% | Reduce |
| Bastion Asset Management Inc. |
| 3.25% | 1.89% | #2 | $9.6M | 288,931 | $6.2M | 210,206 | +78,725+37.45% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #135 | $9.6M | 280,508 | $3.6M | 129,522 | +150,986+116.57% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #44 | $9.3M | 272,165 | $7.2M | 253,525 | +18,640+7.35% | Add |
| Hillsdale Investment Management Inc. |
| 0.21% | 0.16% | #16 | $9.2M | 270,446 | $5.7M | 206,446 | +64,000+31.00% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.08% | 0.07% | #29 | $8.7M | 254,713 | $6.6M | 237,152 | +17,561+7.40% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #59 | $8.5M | 248,729 | $12.7M | 458,942 | -210,213-45.80% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #56 | $8.4M | 246,758 | $0 | 0 | +246,758 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #172 | $8.0M | 236,772 | $3.7M | 137,531 | +99,241+72.16% | Add |
| Divisar Capital Management LLC |
| 1.8% | 1.13% | #6 | $7.8M | 228,972 | $4.4M | 158,972 | +70,000+44.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #138 | $7.2M | 210,507 | $5.9M | 211,072 | -565-0.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #116 | $6.9M | 201,607 | $5.4M | 195,773 | +5,834+2.98% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #128 | $6.8M | 199,898 | $2.2M | 80,577 | +119,321+148.08% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #54 | $6.0M | 175,982 | $7.5M | 271,464 | -95,482-35.17% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #93 | $5.7M | 165,670 | $4.6M | 164,284 | +1,386+0.84% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #45 | $5.5M | 161,190 | $3.0M | 109,055 | +52,135+47.81% | Add |
| Creative Planning |
| <0.01% | <0.01% | #88 | $5.2M | 152,455 | $3.8M | 136,844 | +15,611+11.41% | Add |
| Man Group plc |
| 0.01% | 0.01% | #57 | $5.0M | 146,465 | $3.4M | 122,634 | +23,831+19.43% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.02% | #26 | $4.8M | 141,583 | $834,511 | 30,040 | +111,543+371.31% | Add |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #71 | $4.4M | 129,695 | $3.6M | 129,695 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.02% | 0.01% | #36 | $4.4M | 127,821 | $1.0M | 36,299 | +91,522+252.13% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #69 | $4.3M | 126,521 | $6.7M | 241,516 | -114,995-47.61% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $4.2M | 124,102 | $3.1M | 112,761 | +11,341+10.06% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #79 | $4.0M | 118,406 | $3.1M | 113,320 | +5,086+4.49% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #110 | $4.0M | 116,977 | $3.1M | 112,539 | +4,438+3.94% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 0.48% | 0.5% | #11 | $3.7M | 107,970 | $3.1M | 113,138 | -5,168-4.57% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #146 | $3.7M | 107,256 | $3.1M | 109,871 | -2,615-2.38% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.09% | 0.07% | #25 | $3.6M | 106,260 | $2.7M | 98,034 | +8,226+8.39% | Add |
