| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.93% | 1.38% | #8 | $317.5M | 16.0M | $448.5M | 15.1M | +936,990+6.21% | Add |
| BlackRock, Inc. |
| <0.01% | 0.01% | #168 | $237.5M | 12.0M | $341.5M | 11.5M | +497,398+4.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #77 | $122.2M | 6.2M | $167.3M | 5.6M | +538,480+9.57% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #61 | $109.2M | 5.5M | $34.7M | 1.2M | +4.3M+372.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | 0.01% | #147 | $108.0M | 5.4M | $161.7M | 5.4M | +8,071+0.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #207 | $101.8M | 5.1M | $149.8M | 5.0M | +99,604+1.98% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #181 | $95.1M | 4.8M | $142.7M | 4.8M | -230-0.00% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.23% | 0.5% | #23 | $85.3M | 4.3M | $149.1M | 5.0M | -714,287-14.24% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 1.03% | 1.62% | #7 | $83.4M | 4.2M | $121.7M | 4.1M | +117,192+2.86% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.23% | 0.43% | #26 | $77.1M | 3.9M | $131.8M | 4.4M | -541,409-12.22% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #138 | $51.3M | 2.6M | $64.4M | 2.2M | +422,502+19.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #154 | $50.5M | 2.6M | $84.3M | 2.8M | -286,078-10.09% | Reduce |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| 4.83% | 7.21% | #2 | $42.7M | 2.2M | $60.3M | 2.0M | +124,507+6.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #202 | $41.8M | 2.1M | $62.8M | 2.1M | -4,428-0.21% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #157 | $30.6M | 1.5M | $46.3M | 1.6M | -14,020-0.90% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #237 | $27.4M | 1.4M | $44.5M | 1.8M | -397,787-22.32% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.04% | <0.01% | #60 | $26.2M | 1.3M | $612,681 | 20,608 | +1.3M+6,314.75% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #227 | $25.4M | 1.3M | $52.7M | 1.8M | -490,007-27.62% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #216 | $24.1M | 1.2M | $37.2M | 1.2M | -36,011-2.88% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #160 | $23.8M | 1.2M | $36.7M | 1.2M | -32,856-2.66% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #258 | $20.4M | 976,669 | $7.2M | 250,233 | +726,436+290.30% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #201 | $19.9M | 1.0M | $29.4M | 989,256 | +15,416+1.56% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.01% | #85 | $19.3M | 972,709 | $14.0M | 470,865 | +501,844+106.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #251 | $15.4M | 779,328 | $23.7M | 795,954 | -16,626-2.09% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #111 | $15.3M | 773,430 | $23.3M | 782,157 | -8,727-1.12% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.4% | #21 | $14.8M | 744,606 | $19.8M | 664,843 | +79,763+12.00% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #219 | $14.3M | 720,044 | $33.4M | 1.1M | -402,010-35.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #170 | $14.3M | 719,513 | $21.0M | 706,029 | +13,484+1.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | 0.01% | #165 | $13.5M | 683,398 | $21.5M | 721,822 | -38,424-5.32% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #301 | $12.2M | 615,925 | $21.4M | 719,722 | -103,797-14.42% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #266 | $11.7M | 588,194 | $25.8M | 868,801 | -280,607-32.30% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #183 | $11.6M | 584,249 | $17.2M | 576,883 | +7,366+1.28% | Add |
| PDT Partners, LLC |
| 0.58% | 0.89% | #13 | $11.1M | 558,806 | $15.1M | 507,411 | +51,395+10.13% | Add |
| Gotham Asset Management, LLC |
| 0.03% | 0.07% | #72 | $11.0M | 552,774 | $23.5M | 791,070 | -238,296-30.12% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.53% | 0.47% | #14 | $10.4M | 350,842 | $10.4M | 350,842 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.05% | 0.08% | #53 | $10.0M | 505,046 | $13.0M | 435,599 | +69,447+15.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.03% | #124 | $9.7M | 491,216 | $35.5M | 1.2M | -704,408-58.92% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.12% | 0.21% | #35 | $9.7M | 490,909 | $14.8M | 496,791 | -5,882-1.18% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.02% | #140 | $9.6M | 483,174 | $21.2M | 713,041 | -229,867-32.24% | Reduce |
| Point72 Asset Management, L.P. |
| 0.01% | 0.01% | #101 | $9.3M | 469,851 | $4.9M | 165,995 | +303,856+183.05% | Add |
| MetLife Investment Management, LLC |
| 0.04% | 0.1% | #59 | $9.1M | 457,439 | $18.7M | 627,557 | -170,118-27.11% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.01% | 0.01% | #96 | $9.0M | 452,869 | $8.1M | 272,045 | +180,824+66.47% | Add |
| KLCM Advisors, Inc. |
| 0.7% | 1.19% | #11 | $8.9M | 448,278 | $14.1M | 473,056 | -24,778-5.24% | Reduce |
| CenterBook Partners LP |
| 0.43% | 0.3% | #16 | $8.8M | 441,585 | $5.6M | 188,122 | +253,463+134.73% | Add |
| Retirement Systems of Alabama |
| 0.03% | 0.04% | #71 | $8.5M | 431,103 | $13.5M | 452,567 | -21,464-4.74% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.02% | 0.03% | #86 | $8.5M | 428,602 | $13.0M | 435,752 | -7,150-1.64% | Reduce |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #102 | $8.4M | 426,132 | $12.1M | 405,798 | +20,334+5.01% | Add |
| GRIZZLYROCK CAPITAL, LLC |
| 5.48% | 10.48% | #1 | $7.8M | 395,094 | $13.2M | 445,094 | -50,000-11.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #172 | $7.0M | 355,085 | $9.5M | 318,085 | +37,000+11.63% | Add |
| Old West Investment Management, LLC |
| 0.68% | 0.67% | #12 | $6.4M | 323,869 | $5.7M | 192,371 | +131,498+68.36% | Add |
