| FMR LLC |
| 0.03% | 0.03% | #79 | $582.3M | 6.2M | $486.1M | 4.7M | +1.5M+31.37% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #137 | $500.3M | 5.3M | $552.7M | 5.3M | -38,056-0.71% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #130 | $188.8M | 2.0M | $204.8M | 2.0M | +21,577+1.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #179 | $175.1M | 1.9M | $192.2M | 1.9M | -2,279-0.12% | Reduce |
| STATE STREET CORP |
| <0.01% | 0.01% | #168 | $153.0M | 1.6M | $161.3M | 1.6M | +62,938+4.04% | Add |
| Boston Partners |
| 0.12% | 0.14% | #42 | $131.0M | 1.4M | $138.0M | 1.3M | +43,542+3.27% | Add |
| LSV ASSET MANAGEMENT |
| 0.23% | 0.3% | #30 | $124.8M | 1.3M | $139.2M | 1.3M | -22,400-1.67% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.06% | #61 | $113.9M | 1.2M | $110.4M | 1.1M | +140,538+13.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #150 | $106.3M | 1.1M | $110.6M | 1.1M | +57,710+5.41% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.28% | 0.4% | #22 | $104.0M | 1.1M | $118.2M | 1.1M | -40,029-3.51% | Reduce |
| Simcoe Capital Management, LLC |
| 17.45% | 17.02% | #1 | $95.8M | 1.0M | $98.1M | 946,180 | +68,025+7.19% | Add |
| Fourth Sail Capital LP |
| 14.12% | 7.08% | #2 | $93.2M | 986,050 | $43.1M | 415,428 | +570,622+137.36% | Add |
| Turtle Creek Asset Management Inc. |
| 3.38% | 0.22% | #7 | $86.6M | 916,120 | $5.8M | 55,500 | +860,620+1,550.67% | Add |
| ARIEL INVESTMENTS, LLC |
| 0.86% | 1.07% | #12 | $86.1M | 911,321 | $95.6M | 922,958 | -11,637-1.26% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.06% | #59 | $86.0M | 910,186 | $89.4M | 862,692 | +47,494+5.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #103 | $83.9M | 888,348 | $90.9M | 876,964 | +11,384+1.30% | Add |
| Channing Capital Management, LLC |
| 1.82% | 1.87% | #10 | $79.1M | 836,644 | $73.1M | 705,705 | +130,939+18.55% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.48% | 0.61% | #18 | $73.6M | 778,846 | $84.9M | 819,260 | -40,414-4.93% | Reduce |
| Engine Capital Management, LP |
| 6.96% | 6.87% | #3 | $71.5M | 756,435 | $56.9M | 549,417 | +207,018+37.68% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #71 | $57.5M | 608,593 | $63.2M | 610,062 | -1,469-0.24% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #159 | $56.3M | 595,333 | $32.5M | 313,155 | +282,178+90.11% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.16% | 0.14% | #34 | $53.7M | 568,083 | $46.5M | 448,923 | +119,160+26.54% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #149 | $50.7M | 536,871 | $53.3M | 514,571 | +22,300+4.33% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #143 | $48.6M | 514,818 | $54.8M | 529,276 | -14,458-2.73% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #196 | $48.1M | 508,973 | $23.6M | 227,703 | +281,270+123.52% | Add |
| NORGES BANK |
| <0.01% | 0.01% | #172 | $43.0M | 455,433 | $37.1M | 430,150 | +25,283+5.88% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #162 | $37.6M | 398,114 | $12.6M | 121,484 | +276,630+227.71% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #206 | $35.4M | 374,682 | $34.0M | 328,442 | +46,240+14.08% | Add |
| Lodge Hill Capital, LLC |
| 5.86% | 6.3% | #5 | $35.0M | 370,007 | $32.6M | 315,000 | +55,007+17.46% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | 0.01% | #190 | $34.2M | 362,161 | $50.6M | 488,310 | -126,149-25.83% | Reduce |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.1% | 0.11% | #48 | $32.7M | 346,434 | $34.5M | 333,287 | +13,147+3.94% | Add |
| SNYDER CAPITAL MANAGEMENT L P |
| 0.56% | 0.6% | #15 | $32.7M | 345,789 | $31.2M | 300,663 | +45,126+15.01% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #157 | $31.0M | 328,377 | $34.8M | 335,924 | -7,547-2.25% | Reduce |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
| 6.16% | 3.06% | #4 | $30.6M | 324,285 | $11.6M | 111,700 | +212,585+190.32% | Add |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
| 4.08% | 4.76% | #6 | $30.3M | 320,542 | $32.8M | 316,643 | +3,899+1.23% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #233 | $28.8M | 305,147 | $24.3M | 208,314 | +96,833+46.48% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #145 | $28.0M | 296,677 | $30.0M | 289,758 | +6,919+2.39% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #92 | $26.5M | 280,608 | $21.8M | 210,378 | +70,230+33.38% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #133 | $23.1M | 244,500 | $1.9M | 18,332 | +226,168+1,233.73% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #207 | $22.8M | 241,692 | $23.3M | 225,069 | +16,623+7.39% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.28% | 0.15% | #21 | $21.2M | 224,259 | $11.5M | 110,954 | +113,305+102.12% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.03% | 0.03% | #76 | $21.1M | 223,290 | $19.2M | 185,548 | +37,742+20.34% | Add |
| BARCLAYS PLC |
| <0.01% | 0.01% | #184 | $19.3M | 204,705 | $29.5M | 285,017 | -80,312-28.18% | Reduce |
| Pacer Advisors, Inc. |
| 0.06% | <0.01% | #57 | $18.4M | 194,935 | $607,000 | 5,855 | +189,080+3,229.38% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #254 | $16.4M | 175,755 | $18.2M | 180,741 | -4,986-2.76% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #167 | $15.9M | 168,705 | $18.0M | 174,111 | -5,406-3.10% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #136 | $15.6M | 165,466 | $6.3M | 61,152 | +104,314+170.58% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.03% | 0.04% | #75 | $13.7M | 144,948 | $16.0M | 154,736 | -9,788-6.33% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #120 | $13.7M | 144,563 | $14.6M | 140,782 | +3,781+2.69% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #155 | $13.0M | 137,704 | $0 | 0 | +137,704 | New Buy |
