| BlackRock, Inc. |
| <0.01% | <0.01% | #150 | $283.4M | 26.7M | $223.3M | 19.3M | +7.5M+38.75% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.37% | 0.5% | #18 | $134.7M | 12.7M | $148.4M | 12.8M | -95,249-0.74% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #132 | $125.0M | 11.8M | $122.2M | 10.5M | +1.2M+11.86% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #56 | $110.2M | 10.5M | $45.1M | 4.0M | +6.5M+163.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #170 | $98.5M | 9.3M | $84.0M | 7.2M | +2.0M+28.16% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #195 | $96.0M | 9.0M | $104.4M | 9.0M | +48,071+0.53% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.12% | 0.13% | #32 | $87.7M | 8.3M | $77.9M | 6.7M | +1.6M+23.14% | Add |
| ARIEL INVESTMENTS, LLC |
| 0.85% | 0.83% | #11 | $85.2M | 8.0M | $74.1M | 6.4M | +1.6M+25.67% | Add |
| Southpoint Capital Advisors LP |
| 1.69% | 2.39% | #8 | $74.3M | 7.0M | $116.0M | 10.0M | -3.0M-30.00% | Reduce |
| COOKE & BIELER LP |
| 0.85% | 1.02% | #10 | $73.5M | 6.9M | $90.5M | 7.8M | -873,272-11.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #161 | $60.0M | 5.7M | $44.4M | 3.8M | +1.8M+47.78% | Add |
| Invenomic Capital Management LP |
| 3.11% | 2.34% | #4 | $52.1M | 4.9M | $50.9M | 4.4M | +519,715+11.84% | Add |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
| 0.63% | 0.7% | #14 | $47.8M | 4.5M | $48.5M | 4.2M | +325,000+7.78% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.24% | 0.05% | #23 | $47.7M | 4.5M | $9.4M | 806,965 | +3.7M+457.04% | Add |
| Allianz Asset Management GmbH |
| 0.04% | 0.04% | #58 | $40.6M | 3.8M | $34.2M | 2.9M | +877,624+29.79% | Add |
| MARSHALL WACE, LLP |
| 0.03% | 0.05% | #61 | $40.3M | 3.8M | $52.3M | 4.5M | -708,286-15.71% | Reduce |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
| 1.08% | 1.32% | #9 | $39.8M | 3.7M | $34.5M | 3.0M | +771,600+25.92% | Add |
| ARMISTICE CAPITAL, LLC |
| 0.48% | 0.62% | #16 | $39.0M | 3.7M | $34.8M | 3.0M | +672,000+22.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #124 | $36.7M | 3.5M | $41.3M | 3.6M | -98,752-2.77% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #91 | $31.7M | 3.0M | $28.2M | 2.4M | +554,459+22.79% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #76 | $31.2M | 2.9M | $22.0M | 1.9M | +1.0M+54.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #196 | $31.0M | 2.9M | $28.2M | 2.4M | +489,388+20.12% | Add |
| Brickwood Asset Management LLP |
| 22.22% | 24.99% | #1 | $30.9M | 2.9M | $33.3M | 2.9M | +44,376+1.55% | Add |
| Ranmore Fund Management Ltd |
| 3.05% | — | #5 | $27.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #162 | $27.5M | 2.6M | $20.4M | 1.8M | +836,049+47.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #158 | $26.7M | 2.5M | $24.3M | 2.1M | +419,202+19.99% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.69% | 0.56% | #12 | $26.2M | 2.5M | $19.4M | 1.7M | +794,107+47.36% | Add |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
| 12.18% | 4.12% | #2 | $23.4M | 2.2M | $7.1M | 610,000 | +1.6M+261.15% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #228 | $21.3M | 2.0M | $36.4M | 2.9M | -861,594-30.06% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #177 | $20.9M | 2.0M | $26.7M | 2.3M | -335,933-14.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #204 | $19.6M | 1.8M | $7.7M | 660,053 | +1.2M+179.31% | Add |
| Ninety One UK Ltd |
| 0.04% | 0.05% | #53 | $19.2M | 1.8M | $19.8M | 1.7M | +102,024+5.98% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.35% | 0.31% | #19 | $17.7M | 1.7M | $13.7M | 1.2M | +487,301+41.21% | Add |
| Great Hill Capital LLC |
| 0.45% | 0.76% | #17 | $17.2M | 1.6M | $11.7M | 1.0M | +614,111+60.91% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.02% | 0.02% | #75 | $16.8M | 1.6M | $14.7M | 1.3M | +322,933+25.55% | Add |
| FMR LLC |
| <0.01% | <0.01% | #255 | $16.6M | 1.6M | $7.0M | 603,340 | +964,788+159.91% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #176 | $16.4M | 1.5M | $16.2M | 1.4M | +146,249+10.44% | Add |
| CIBC WORLD MARKET INC. |
| 0.02% | 0.03% | #74 | $14.3M | 1.4M | $17.7M | 1.5M | -175,800-11.51% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #163 | $14.1M | 1.3M | $14.4M | 1.2M | +91,322+7.38% | Add |
| HEARTLAND ADVISORS INC |
| 0.55% | 0.56% | #15 | $12.4M | 1.2M | $11.1M | 953,250 | +214,100+22.46% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.08% | 0.08% | #39 | $12.0M | 1.1M | $10.9M | 939,106 | +188,606+20.08% | Add |
| SKBA CAPITAL MANAGEMENT LLC |
| 1.78% | 1.84% | #6 | $10.8M | 1.0M | $13.4M | 1.2M | -139,100-12.05% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #223 | $10.7M | 1.0M | $18.8M | 1.6M | -615,246-37.91% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #165 | $9.1M | 857,482 | $9.1M | 784,024 | +73,458+9.37% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.3% | #92 | $9.0M | 851,347 | $175.5M | 15.1M | -14.3M-94.37% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.05% | #44 | $9.0M | 847,486 | $5.3M | 455,676 | +391,810+85.98% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.02% | #100 | $8.9M | 842,417 | $12.5M | 1.1M | -236,772-21.94% | Reduce |
| CONTINENTAL ADVISORS LLC |
| 4.58% | 3.79% | #3 | $8.2M | 677,719 | $7.4M | 639,965 | +37,754+5.90% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #263 | $7.9M | 741,085 | $13.7M | 1.2M | -436,172-37.05% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #267 | $6.9M | 654,752 | $6.9M | 591,801 | +62,951+10.64% | Add |
