| BlackRock, Inc. |
| 0.01% | <0.01% | #156 | $444.3M | 31.2M | $270.2M | 25.7M | +5.5M+21.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #120 | $249.0M | 17.5M | $168.8M | 16.0M | +1.4M+8.99% | Add |
| DONALD SMITH & CO., INC. |
| 3.65% | 3.15% | #4 | $207.1M | 14.5M | $175.1M | 16.6M | -2.1M-12.59% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #183 | $160.9M | 11.1M | $107.6M | 10.0M | +1.1M+11.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #133 | $136.5M | 9.6M | $111.8M | 10.6M | -1.0M-9.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #220 | $124.5M | 8.7M | $88.7M | 8.4M | +313,938+3.73% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #140 | $95.6M | 6.7M | $28.1M | 2.7M | +4.0M+151.32% | Add |
| Allianz Asset Management GmbH |
| 0.08% | 0.07% | #44 | $95.5M | 6.7M | $68.1M | 6.5M | +241,122+3.73% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #188 | $83.1M | 5.8M | $42.4M | 4.0M | +1.8M+44.69% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #126 | $75.4M | 5.3M | $50.8M | 4.8M | +471,077+9.77% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #82 | $73.3M | 5.2M | $53.9M | 5.1M | +37,007+0.72% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #143 | $60.6M | 4.3M | $60.9M | 5.8M | -1.5M-26.42% | Reduce |
| H/2 CREDIT MANAGER LP |
| 8.56% | 6.66% | #1 | $45.1M | 3.2M | $33.3M | 3.2M | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| 0.05% | 0.04% | #57 | $44.3M | 3.1M | $21.9M | 2.1M | +1.0M+49.77% | Add |
| SG Americas Securities, LLC |
| 0.02% | — | #88 | $43.9M | 3.1M | $0 | 0 | +3.1M | New Buy |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #177 | $43.4M | 3.0M | $24.3M | 2.3M | +735,902+31.91% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 1.14% | 0.96% | #11 | $43.2M | 3.0M | $33.5M | 3.2M | -146,636-4.61% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #234 | $41.0M | 2.9M | $46.4M | 4.2M | -1.3M-31.32% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #151 | $38.7M | 2.7M | $29.8M | 2.8M | -115,511-4.08% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #144 | $38.1M | 2.7M | $29.5M | 2.8M | -130,112-4.65% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #104 | $35.5M | 2.5M | $15.0M | 1.4M | +1.1M+75.21% | Add |
| Voss Capital, LP |
| 1.43% | 0.92% | #10 | $30.8M | 2.2M | $17.4M | 1.7M | +510,000+30.91% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #229 | $29.0M | 2.0M | $22.3M | 2.1M | -76,722-3.63% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #91 | $28.8M | 2.0M | $11.5M | 1.1M | +927,964+84.77% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.03% | #68 | $28.2M | 2.0M | $19.2M | 1.8M | +151,131+8.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #262 | $26.6M | 1.8M | $41.0M | 3.9M | -2.1M-52.99% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #213 | $25.6M | 1.8M | $26.2M | 2.5M | -696,516-27.97% | Reduce |
| AEGIS FINANCIAL CORP |
| 3.43% | — | #5 | $21.7M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #196 | $21.3M | 1.5M | $14.3M | 1.4M | +134,966+9.93% | Add |
| Fisher Asset Management, LLC |
| 0.01% | <0.01% | #161 | $21.1M | 1.5M | $9.5M | 904,247 | +577,923+63.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #152 | $20.5M | 1.4M | $21.6M | 2.0M | -610,524-29.80% | Reduce |
| Advisors Capital Management, LLC |
| 0.2% | <0.01% | #23 | $19.2M | 1.3M | $141,523 | 13,440 | +1.3M+9,904.02% | Add |
| Fideuram Asset Management (Ireland) dac |
| 0.36% | — | #14 | $19.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #190 | $18.9M | 1.3M | $12.9M | 1.2M | +101,234+8.26% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #202 | $18.0M | 1.3M | $84,988 | 8,071 | +1.3M+15,514.11% | Add |
| TORONTO DOMINION BANK |
| 0.02% | — | #95 | $17.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Legal & General Group Plc |
| <0.01% | <0.01% | #195 | $16.9M | 1.2M | $12.9M | 1.2M | -37,654-3.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #86 | $16.6M | 1.2M | $3.9M | 369,152 | +793,100+214.84% | Add |
| Man Group plc |
| 0.03% | <0.01% | #78 | $16.5M | 1.2M | $2.7M | 259,779 | +899,141+346.12% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #60 | $16.1M | 1.1M | $12.2M | 1.2M | -28,730-2.48% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.02% | <0.01% | #97 | $15.8M | 1.1M | $168,806 | 16,031 | +1.1M+6,811.01% | Add |
| CITIGROUP INC |
| <0.01% | 0.01% | #179 | $14.8M | 1.0M | $16.9M | 1.6M | -565,017-35.19% | Reduce |
| Matthew 25 Management Corp |
| 3.42% | 3.09% | #6 | $11.8M | 830,000 | $9.3M | 882,500 | -52,500-5.95% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #90 | $11.6M | 817,400 | $8.6M | 820,900 | -3,500-0.43% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.02% | 0.01% | #103 | $11.2M | 785,700 | $4.5M | 431,900 | +353,800+81.92% | Add |
| PERRY CREEK CAPITAL LP |
| 4.78% | 11.56% | #3 | $10.4M | 733,322 | $18.6M | 1.8M | -1.0M-58.38% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #230 | $10.2M | 716,211 | $6.9M | 656,808 | +59,403+9.04% | Add |
| Waterfall Asset Management, LLC |
| 6.01% | 3.43% | #2 | $9.8M | 689,616 | $6.1M | 581,643 | +107,973+18.56% | Add |
| APG Asset Management US Inc. |
| 0.07% | 0.06% | #51 | $9.8M | 692,908 | $7.2M | 692,908 | 00.00% | Unchanged |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.04% | 0.02% | #64 | $9.6M | 672,355 | $3.4M | 324,692 | +347,663+107.07% | Add |
