| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $38.5M | 1.8M | $39.7M | 1.8M | +26,578+1.50% | Add |
| GENEVA CAPITAL MANAGEMENT LLC |
| 0.58% | 0.74% | #9 | $25.4M | 1.2M | $34.8M | 1.6M | -365,752-23.51% | Reduce |
| AltraVue Capital, LLC |
| 1.72% | 2.25% | #3 | $23.9M | 1.1M | $26.2M | 1.2M | -50,100-4.28% | Reduce |
| CROSSLINK CAPITAL INC |
| 1.41% | 2.11% | #4 | $23.9M | 1.1M | $21.6M | 966,001 | +151,985+15.73% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.16% | 1.33% | #5 | $23.5M | 1.1M | $23.1M | 1.0M | +66,880+6.48% | Add |
| North Reef Capital Management LP |
| 0.88% | 0.79% | #7 | $23.0M | 1.1M | $22.9M | 1.0M | +50,000+4.88% | Add |
| HEARTLAND ADVISORS INC |
| 0.92% | 0.69% | #6 | $20.6M | 965,250 | $13.6M | 606,950 | +358,300+59.03% | Add |
| Forager Capital Management, LLC |
| 6.94% | 6.45% | #1 | $18.5M | 864,574 | $13.0M | 579,401 | +285,173+49.22% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #32 | $18.3M | 856,628 | $19.5M | 870,051 | -13,423-1.54% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $17.4M | 814,517 | $21.5M | 963,150 | -148,633-15.43% | Reduce |
| First Eagle Investment Management, LLC |
| 0.03% | 0.01% | #26 | $15.4M | 723,009 | $8.5M | 382,137 | +340,872+89.20% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $15.4M | 719,056 | $15.5M | 693,609 | +25,447+3.67% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $14.8M | 693,367 | $15.4M | 687,729 | +5,638+0.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #43 | $14.5M | 679,679 | $13.8M | 616,851 | +62,828+10.19% | Add |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.13% | #15 | $13.9M | 651,201 | $13.0M | 583,425 | +67,776+11.62% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #59 | $11.4M | 533,827 | $12.0M | 538,711 | -4,884-0.91% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.01% | #37 | $9.9M | 461,786 | $15.7M | 703,623 | -241,837-34.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $8.8M | 411,915 | $9.4M | 420,187 | -8,272-1.97% | Reduce |
| WASATCH ADVISORS LP |
| 0.05% | 0.05% | #19 | $8.1M | 377,435 | $7.9M | 351,804 | +25,631+7.29% | Add |
| NICHOLAS COMPANY, INC. |
| 0.11% | 0.13% | #14 | $6.3M | 293,717 | $6.6M | 293,827 | -110-0.04% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #63 | $6.0M | 280,157 | $0 | 0 | +280,157 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #57 | $5.7M | 264,750 | $5.4M | 241,763 | +22,987+9.51% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $5.6M | 261,523 | $1.2M | 52,704 | +208,819+396.21% | Add |
| Legato Capital Management LLC |
| 0.44% | — | #10 | $5.3M | 247,394 | $0 | 0 | +247,394 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #39 | $4.9M | 230,873 | $5.2M | 230,873 | 00.00% | Unchanged |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.04% | #16 | $4.9M | 230,530 | $2.7M | 120,314 | +110,216+91.61% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #52 | $4.8M | 224,612 | $0 | 0 | +224,612 | New Buy |
| 12th Street Asset Management Company, LLC |
| 0.68% | 1.91% | #8 | $4.8M | 223,881 | $11.7M | 522,821 | -298,940-57.18% | Reduce |
| Long Path Partners LP |
| 1.96% | 8.32% | #2 | $4.6M | 215,319 | $18.3M | 819,625 | -604,306-73.73% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #48 | $4.5M | 210,866 | $3.6M | 159,050 | +51,816+32.58% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #40 | $4.1M | 191,275 | $0 | 0 | +191,275 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #38 | $3.5M | 164,005 | $802,000 | 35,874 | +128,131+357.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $3.3M | 156,386 | $3.7M | 165,326 | -8,940-5.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $3.2M | 149,652 | $2.8M | 124,219 | +25,433+20.47% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.12% | 0.12% | #13 | $3.0M | 139,590 | $4.5M | 201,987 | -62,397-30.89% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.07% | #20 | $2.9M | 135,634 | $3.1M | 138,284 | -2,650-1.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $2.6M | 119,907 | $2.9M | 129,118 | -9,211-7.13% | Reduce |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.16% | 0.2% | #12 | $2.4M | 111,852 | $2.5M | 112,559 | -707-0.63% | Reduce |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #28 | $2.1M | 97,985 | $2.3M | 103,905 | -5,920-5.70% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #81 | $1.7M | 79,243 | $1.7M | 77,061 | +2,182+2.83% | Add |
| XTX Topco Ltd |
| 0.02% | 0.02% | #27 | $1.6M | 74,047 | $1.0M | 45,123 | +28,924+64.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #107 | $1.4M | 63,749 | $4.1M | 127,024 | -63,275-49.81% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $1.4M | 63,700 | $2.7M | 119,340 | -55,640-46.62% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $1.1M | 50,866 | $2.2M | 97,264 | -46,398-47.70% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #53 | $1.0M | 48,713 | $0 | 0 | +48,713 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $1.0M | 48,320 | $2.2M | 97,993 | -49,673-50.69% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.02% | #34 | $1.0M | 47,880 | $1.7M | 77,341 | -29,461-38.09% | Reduce |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.02% | 0.02% | #29 | $967,565 | 45,298 | $1.0M | 46,826 | -1,528-3.26% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #87 | $920,488 | 43,094 | $11.4M | 498,250 | -455,156-91.35% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #64 | $901,392 | 42,200 | $1.0M | 45,000 | -2,800-6.22% | Reduce |
