| BlackRock, Inc. |
| 0.01% | 0.01% | #125 | $477.3M | 5.8M | $392.5M | 5.7M | +59,508+1.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #103 | $209.1M | 2.5M | $172.0M | 2.5M | +25,421+1.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #57 | $194.5M | 2.4M | $159.9M | 2.3M | +24,726+1.06% | Add |
| FMR LLC |
| 0.01% | 0.01% | #109 | $187.6M | 2.3M | $137.9M | 2.0M | +261,893+13.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.06% | #44 | $149.7M | 1.8M | $113.8M | 1.7M | +154,533+9.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #161 | $132.1M | 1.6M | $104.2M | 1.5M | +80,635+5.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #182 | $132.1M | 1.6M | $110.3M | 1.6M | -7,855-0.49% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.21% | 0.2% | #26 | $116.2M | 1.4M | $94.9M | 1.4M | +24,721+1.78% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #139 | $100.9M | 1.2M | $80.1M | 1.2M | +55,490+4.74% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #126 | $86.9M | 1.1M | $69.4M | 1.0M | +40,834+4.03% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #130 | $72.4M | 878,570 | $59.7M | 871,761 | +6,809+0.78% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #56 | $63.6M | 772,668 | $54.7M | 799,031 | -26,363-3.30% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #133 | $60.7M | 736,722 | $9.6M | 140,408 | +596,314+424.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #183 | $52.8M | 640,461 | $41.0M | 712,588 | -72,127-10.12% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #128 | $50.8M | 617,110 | $47.0M | 686,641 | -69,531-10.13% | Reduce |
| ION Fund Management Ltd |
| 2.86% | 4.94% | #5 | $45.1M | 547,684 | $34.9M | 510,000 | +37,684+7.39% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.02% | #66 | $41.9M | 508,601 | $24.3M | 355,730 | +152,871+42.97% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #153 | $38.7M | 470,411 | $31.0M | 453,609 | +16,802+3.70% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.09% | 0.1% | #40 | $35.1M | 426,553 | $23.4M | 341,478 | +85,075+24.91% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $32.5M | 394,129 | $30.1M | 440,468 | -46,339-10.52% | Reduce |
| Prevatt Capital Ltd |
| 6.79% | 7.01% | #2 | $31.3M | 380,000 | $26.0M | 380,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #141 | $30.4M | 368,771 | $26.2M | 383,075 | -14,304-3.73% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.47% | 0.46% | #14 | $26.5M | 322,014 | $22.8M | 333,697 | -11,683-3.50% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #157 | $24.6M | 298,734 | $20.2M | 294,460 | +4,274+1.45% | Add |
| Medina Value Partners, LLC |
| 4.81% | 3.78% | #4 | $24.6M | 298,155 | $18.0M | 263,422 | +34,733+13.19% | Add |
| BESSEMER GROUP INC |
| 0.03% | 0.01% | #64 | $23.6M | 286,937 | $5.6M | 82,024 | +204,913+249.82% | Add |
| Freestone Grove Partners LP |
| 0.14% | — | #32 | $22.5M | 273,442 | $0 | 0 | +273,442 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #149 | $21.1M | 256,156 | $16.8M | 245,072 | +11,084+4.52% | Add |
| HEARTLAND ADVISORS INC |
| 0.93% | 0.9% | #9 | $20.8M | 252,333 | $17.6M | 257,333 | -5,000-1.94% | Reduce |
| Voss Capital, LP |
| 0.93% | 3.34% | #8 | $20.0M | 243,317 | $63.0M | 920,025 | -676,708-73.55% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #237 | $18.4M | 224,924 | $17.3M | 262,868 | -37,944-14.43% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #107 | $17.1M | 207,915 | $14.4M | 209,843 | -1,928-0.92% | Reduce |
| BANYAN CAPITAL MANAGEMENT, INC. |
| 6.79% | 7.54% | #3 | $15.6M | 189,567 | $17.5M | 255,523 | -65,956-25.81% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.08% | #42 | $15.5M | 187,685 | $12.6M | 184,368 | +3,317+1.80% | Add |
| Engine Capital Management, LP |
| 1.37% | 1.41% | #7 | $14.1M | 170,622 | $11.7M | 170,622 | 00.00% | Unchanged |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.04% | #55 | $14.0M | 169,673 | $12.5M | 182,882 | -13,209-7.22% | Reduce |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.03% | 0.13% | #59 | $14.0M | 169,590 | $36.3M | 1.2M | -1.0M-85.85% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #99 | $13.8M | 168,106 | $12.2M | 177,725 | -9,619-5.41% | Reduce |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 7.33% | 6.69% | #1 | $13.5M | 163,500 | $11.2M | 163,600 | -100-0.06% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.03% | #94 | $12.9M | 156,421 | $28.8M | 420,419 | -263,998-62.79% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.29% | 0.26% | #20 | $12.8M | 155,920 | $9.7M | 142,110 | +13,810+9.72% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #95 | $12.7M | 154,339 | $12.4M | 181,684 | -27,345-15.05% | Reduce |
| Gotham Asset Management, LLC |
| 0.03% | 0.03% | #67 | $11.7M | 142,284 | $9.2M | 133,886 | +8,398+6.27% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #224 | $11.4M | 138,634 | $8.9M | 130,293 | +8,341+6.40% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #191 | $11.1M | 135,159 | $9.8M | 142,863 | -7,704-5.39% | Reduce |
| Ancora Advisors LLC |
| 0.21% | — | #25 | $11.0M | 133,860 | $0 | 0 | +133,860 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #257 | $10.9M | 131,763 | $16.1M | 234,849 | -103,086-43.89% | Reduce |
| Cambria Investment Management, L.P. |
| 0.53% | 0.06% | #12 | $10.8M | 130,721 | $1.0M | 14,791 | +115,930+783.79% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.02% | 0.01% | #88 | $10.6M | 128,872 | $8.5M | 124,754 | +4,118+3.30% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #132 | $10.5M | 127,524 | $7.2M | 105,679 | +21,845+20.67% | Add |
