| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $190.1M | 3.8M | $163.7M | 3.7M | +134,294+3.63% | Add |
| WASATCH ADVISORS LP |
| 1.18% | 1.13% | #8 | $181.1M | 3.7M | $170.2M | 3.8M | -194,085-5.05% | Reduce |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 19.85% | 22.54% | #1 | $98.7M | 2.0M | $85.2M | 1.9M | +65,500+3.40% | Add |
| SCS Capital Management LLC |
| 0.58% | 0.58% | #11 | $61.6M | 1.2M | $55.0M | 1.2M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #113 | $52.1M | 1.1M | $46.2M | 1.0M | +6,311+0.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #102 | $48.2M | 971,187 | $41.0M | 926,725 | +44,462+4.80% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 1.35% | 1.3% | #7 | $40.8M | 822,824 | $36.5M | 824,839 | -2,015-0.24% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.3% | 0.26% | #15 | $40.2M | 810,906 | $35.7M | 805,546 | +5,360+0.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $32.6M | 656,280 | $27.4M | 619,303 | +36,977+5.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $26.9M | 542,278 | $21.6M | 488,027 | +54,251+11.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #65 | $24.2M | 487,800 | $20.9M | 472,643 | +15,157+3.21% | Add |
| Divisadero Street Capital Management, LP |
| 0.37% | 1.33% | #12 | $16.3M | 328,665 | $31.9M | 720,425 | -391,760-54.38% | Reduce |
| Mawer Investment Management Ltd. |
| 0.1% | — | #26 | $15.4M | 310,200 | $0 | 0 | +310,200 | New Buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.05% | — | #33 | $15.2M | 307,175 | $0 | 0 | +307,175 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #121 | $14.2M | 286,388 | $14.8M | 447,168 | -160,780-35.96% | Reduce |
| Crawford Fund Management, LLC |
| 2.06% | 2.83% | #3 | $13.4M | 270,751 | $14.7M | 332,051 | -61,300-18.46% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #97 | $13.4M | 269,939 | $11.2M | 252,381 | +17,558+6.96% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #96 | $11.9M | 239,659 | $10.3M | 232,677 | +6,982+3.00% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.03% | 0.02% | #38 | $11.5M | 232,313 | $8.8M | 197,875 | +34,438+17.40% | Add |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.11% | #21 | $10.5M | 211,000 | $5.4M | 122,000 | +89,000+72.95% | Add |
| LHM, INC. |
| 3.44% | 3.32% | #2 | $10.1M | 203,010 | $8.4M | 190,664 | +12,346+6.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $8.9M | 178,686 | $7.8M | 175,460 | +3,226+1.84% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | — | #62 | $8.7M | 176,258 | $0 | 0 | +176,258 | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #56 | $8.7M | 175,049 | $7.1M | 160,495 | +14,554+9.07% | Add |
| STIFEL FINANCIAL CORP |
| 0.01% | — | #58 | $8.3M | 167,654 | $0 | 0 | +167,654 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $7.3M | 146,746 | $7.2M | 163,289 | -16,543-10.13% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #69 | $6.9M | 140,104 | $6.2M | 139,289 | +815+0.59% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #112 | $6.9M | 138,477 | $6.0M | 135,457 | +3,020+2.23% | Add |
| LORD, ABBETT & CO. LLC |
| 0.02% | — | #43 | $6.7M | 134,091 | $0 | 0 | +134,091 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #106 | $5.2M | 105,433 | $3.6M | 82,248 | +23,185+28.19% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #44 | $5.1M | 103,552 | $4.6M | 103,552 | 00.00% | Unchanged |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.01% | 0.01% | #55 | $4.8M | 108,900 | $4.4M | 98,570 | +10,330+10.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #142 | $4.8M | 97,652 | $7.5M | 168,575 | -70,923-42.07% | Reduce |
| Roubaix Capital, LLC |
| 1.66% | — | #4 | $4.6M | 93,575 | $0 | 0 | +93,575 | New Buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #50 | $4.3M | 86,406 | $5.1M | 116,141 | -29,735-25.60% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #139 | $4.1M | 82,214 | $1.5M | 33,632 | +48,582+144.45% | Add |
| Heritage Family Offices, LLP |
| 1.57% | 1.61% | #6 | $4.1M | 81,802 | $3.6M | 81,802 | 00.00% | Unchanged |
| Pacific Excel Wealth Advisors, Inc. |
| 1.57% | — | #5 | $4.1M | 81,802 | $0 | 0 | +81,802 | New Buy |
| BRIDGES INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #32 | $3.9M | 79,405 | $3.5M | 79,062 | +343+0.43% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #91 | $3.9M | 79,091 | $6.0M | 134,927 | -55,836-41.38% | Reduce |
| BROWN CAPITAL MANAGEMENT LLC |
| 0.78% | 0.32% | #10 | $3.9M | 79,064 | $2.3M | 51,616 | +27,448+53.18% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #61 | $3.6M | 73,294 | $3.6M | 80,456 | -7,162-8.90% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #151 | $3.6M | 71,725 | $3.8M | 86,230 | -14,505-16.82% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.15% | 0.12% | #23 | $3.5M | 70,233 | $2.3M | 51,151 | +19,082+37.31% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | <0.01% | #78 | $3.5M | 70,770 | $3.1M | 71,088 | -318-0.45% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #154 | $3.4M | 69,098 | $4.5M | 100,883 | -31,785-31.51% | Reduce |
| Venture Visionary Partners LLC |
| 0.08% | 0.08% | #29 | $2.9M | 59,074 | $2.5M | 55,358 | +3,716+6.71% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $2.9M | 58,446 | $2.9M | 65,873 | -7,427-11.27% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #66 | $2.9M | 58,186 | $1.8M | 40,445 | +17,741+43.86% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #73 | $2.9M | 57,976 | $836,337 | 18,896 | +39,080+206.82% | Add |
