| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $83.2M | 627,481 | $63.6M | 566,087 | +61,394+10.85% | Add |
| EARNEST PARTNERS LLC |
| 0.29% | 0.3% | #12 | $81.6M | 615,748 | $71.8M | 639,170 | -23,422-3.66% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #37 | $60.2M | 454,276 | $51.5M | 458,605 | -4,329-0.94% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $47.0M | 354,784 | $35.4M | 314,601 | +40,183+12.77% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #54 | $45.3M | 341,886 | $37.4M | 333,281 | +8,605+2.58% | Add |
| Boston Partners |
| 0.04% | 0.04% | #32 | $41.6M | 315,256 | $36.3M | 320,868 | -5,612-1.75% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $41.0M | 309,183 | $34.2M | 304,622 | +4,561+1.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $25.8M | 194,951 | $20.6M | 183,676 | +11,275+6.14% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.46% | 0.47% | #11 | $25.8M | 194,801 | $22.3M | 198,131 | -3,330-1.68% | Reduce |
| Ampfield Management, L.P. |
| 22.94% | 24.14% | #1 | $23.0M | 173,536 | $19.5M | 173,536 | 00.00% | Unchanged |
| GW&K Investment Management, LLC |
| 0.16% | 0.16% | #20 | $20.4M | 153,768 | $17.9M | 159,667 | -5,899-3.69% | Reduce |
| Trevian Wealth Management LLC |
| 7.93% | 7.8% | #2 | $18.6M | 140,459 | $15.8M | 140,585 | -126-0.09% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 2.87% | 3.1% | #4 | $15.8M | 119,173 | $14.3M | 127,534 | -8,361-6.56% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #50 | $14.8M | 111,762 | $5.2M | 46,285 | +65,477+141.46% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.12% | #23 | $13.5M | 101,904 | $12.0M | 106,873 | -4,969-4.65% | Reduce |
| Janney Montgomery Scott LLC |
| 0.02% | — | #42 | $12.3M | 93,095 | $0 | 0 | +93,095 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $11.3M | 85,231 | $8.7M | 77,678 | +7,553+9.72% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #33 | $11.1M | 83,651 | $9.5M | 84,451 | -800-0.95% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $10.6M | 79,969 | $8.2M | 73,228 | +6,741+9.21% | Add |
| Brevan Howard Capital Management LP |
| 0.06% | 0.08% | #28 | $10.4M | 78,242 | $8.7M | 77,054 | +1,188+1.54% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #108 | $10.0M | 75,337 | $7.7M | 68,730 | +6,607+9.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $9.6M | 72,458 | $7.5M | 67,052 | +5,406+8.06% | Add |
| CSM Advisors, LLC |
| 0.19% | 0.19% | #17 | $9.1M | 68,417 | $7.7M | 68,497 | -80-0.12% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $8.2M | 61,576 | $6.9M | 61,703 | -127-0.21% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $8.2M | 61,543 | $6.5M | 64,559 | -3,016-4.67% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $6.7M | 50,581 | $5.7M | 50,376 | +205+0.41% | Add |
| BROWN ADVISORY INC |
| 0.01% | 0.01% | #52 | $6.2M | 46,756 | $5.3M | 46,756 | 00.00% | Unchanged |
| Polaris Capital Management, LLC |
| 0.57% | 0.44% | #8 | $6.1M | 45,800 | $5.2M | 46,600 | -800-1.72% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #121 | $5.9M | 44,643 | $4.0M | 35,735 | +8,908+24.93% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #67 | $5.2M | 39,319 | $5.6M | 49,530 | -10,211-20.62% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #111 | $4.7M | 35,817 | $3.6M | 31,900 | +3,917+12.28% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.6% | 0.6% | #7 | $4.7M | 35,339 | $4.0M | 35,339 | 00.00% | Unchanged |
| Focus Partners Wealth |
| <0.01% | — | #65 | $4.4M | 33,289 | $0 | 0 | +33,289 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #64 | $4.4M | 33,084 | $853,450 | 7,595 | +25,489+335.60% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #58 | $4.3M | 32,417 | $5.6M | 50,245 | -17,828-35.48% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.08% | #29 | $4.3M | 32,327 | $5.8M | 51,907 | -19,580-37.72% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #60 | $4.3M | 32,165 | $3.2M | 28,071 | +4,094+14.58% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | <0.01% | #59 | $4.2M | 31,597 | $3.4M | 30,091 | +1,506+5.00% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.16% | 0.16% | #19 | $4.1M | 31,107 | $3.5M | 31,107 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $4.0M | 30,480 | $3.4M | 30,675 | -195-0.64% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #114 | $4.0M | 30,071 | $3.0M | 26,732 | +3,339+12.49% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #128 | $3.2M | 24,138 | $5.4M | 47,784 | -23,646-49.49% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #147 | $3.2M | 23,932 | $4.5M | 39,929 | -15,997-40.06% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #112 | $3.0M | 22,426 | $2.1M | 19,054 | +3,372+17.70% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #118 | $2.6M | 19,387 | $2.2M | 19,266 | +121+0.63% | Add |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #96 | $2.5M | 18,500 | $2.5M | 22,577 | -4,077-18.06% | Reduce |
| Man Group plc |
| <0.01% | — | #69 | $2.4M | 18,125 | $0 | 0 | +18,125 | New Buy |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #77 | $2.4M | 17,797 | $674 | 6 | +17,791+296,516.67% | Add |
| PMC FIG Opportunities LLC |
| 3.77% | 3.56% | #3 | $2.3M | 17,730 | $2.3M | 20,618 | -2,888-14.01% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #86 | $2.2M | 16,714 | $4.0M | 35,272 | -18,558-52.61% | Reduce |
