| BlackRock, Inc. |
| <0.01% | <0.01% | #88 | $271.9M | 11.3M | $246.4M | 11.4M | -112,207-0.98% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #35 | $175.4M | 7.3M | $150.5M | 7.0M | +324,800+4.65% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #66 | $158.0M | 6.6M | $144.5M | 6.7M | -125,811-1.88% | Reduce |
| DONALD SMITH & CO., INC. |
| 2.61% | 3.68% | #2 | $147.9M | 6.2M | $204.3M | 9.5M | -3.3M-35.02% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.06% | #23 | $133.6M | 5.6M | $112.4M | 5.2M | +352,491+6.76% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #101 | $116.8M | 4.9M | $93.7M | 4.4M | +515,250+11.84% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #117 | $113.8M | 4.7M | $102.5M | 4.8M | -15,832-0.33% | Reduce |
| Capital World Investors |
| 0.01% | 0.02% | #59 | $86.5M | 3.6M | $120.6M | 5.6M | -2.0M-35.63% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.05% | #27 | $84.7M | 3.5M | $80.0M | 3.7M | -185,206-4.99% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #53 | $80.2M | 3.3M | $66.8M | 3.1M | +241,648+7.79% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 1.9% | 2.12% | #3 | $72.2M | 3.0M | $73.5M | 3.4M | -404,278-11.85% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #68 | $70.0M | 2.9M | $16.1M | 749,298 | +2.2M+289.25% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.71% | 0.76% | #7 | $68.8M | 2.9M | $63.5M | 2.9M | -81,128-2.75% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $67.9M | 2.8M | $56.8M | 2.6M | +193,547+7.34% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $40.0M | 1.7M | $38.8M | 1.8M | -132,907-7.38% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #106 | $38.5M | 1.6M | $27.9M | 1.3M | +310,869+24.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #125 | $37.7M | 1.6M | $33.7M | 1.9M | -292,217-15.68% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.78% | 1.76% | #4 | $36.0M | 1.5M | $30.5M | 1.4M | +86,447+6.11% | Add |
| Capital Research Global Investors |
| <0.01% | <0.01% | #83 | $32.7M | 1.4M | $16.1M | 747,968 | +613,007+81.96% | Add |
| FEDERATED HERMES, INC. |
| 0.04% | 0.04% | #31 | $30.8M | 1.3M | $24.4M | 1.1M | +147,293+12.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #103 | $29.4M | 1.2M | $23.8M | 1.1M | +121,991+11.04% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #91 | $28.1M | 1.2M | $23.0M | 1.1M | +103,387+9.69% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.38% | 0.41% | #10 | $21.3M | 889,096 | $20.3M | 941,922 | -52,826-5.61% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #82 | $19.5M | 814,353 | $14.8M | 687,957 | +126,396+18.37% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #111 | $16.8M | 698,909 | $14.3M | 665,602 | +33,307+5.00% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #64 | $16.7M | 696,725 | $7.2M | 334,222 | +362,503+108.46% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #93 | $16.7M | 694,302 | $14.6M | 677,832 | +16,470+2.43% | Add |
| Empowered Funds, LLC |
| 0.07% | 0.08% | #20 | $13.6M | 565,259 | $11.8M | 549,993 | +15,266+2.78% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #77 | $12.1M | 505,624 | $10.9M | 505,624 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #119 | $11.3M | 472,448 | $10.4M | 481,283 | -8,835-1.84% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $10.2M | 422,975 | $8.9M | 411,271 | +11,704+2.85% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #52 | $10.1M | 421,089 | $9.2M | 427,402 | -6,313-1.48% | Reduce |
| RBF Capital, LLC |
| 0.42% | 0.44% | #9 | $10.0M | 416,943 | $9.0M | 416,943 | 00.00% | Unchanged |
| Zweig-DiMenna Associates LLC |
| 0.87% | 1.19% | #6 | $9.5M | 397,350 | $8.6M | 397,350 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $8.7M | 363,382 | $7.5M | 347,928 | +15,454+4.44% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #42 | $8.6M | 359,404 | $8.0M | 371,925 | -12,521-3.37% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #89 | $8.1M | 339,299 | $4.1M | 190,092 | +149,207+78.49% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #168 | $7.6M | 317,887 | $2.8M | 128,772 | +189,115+146.86% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #115 | $7.3M | 305,616 | $9.7M | 452,206 | -146,590-32.42% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #71 | $7.1M | 295,090 | $14.5M | 671,947 | -376,857-56.08% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #56 | $6.2M | 257,969 | $5.6M | 257,969 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #94 | $6.2M | 256,852 | $9.9M | 460,590 | -203,738-44.23% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #60 | $6.1M | 252,819 | $5.4M | 252,246 | +573+0.23% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $5.9M | 244,907 | $5.8M | 267,788 | -22,881-8.54% | Reduce |
| Arbiter Partners Capital Management LLC |
| 3.07% | 2.48% | #1 | $5.8M | 242,532 | $4.3M | 200,832 | +41,700+20.76% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #145 | $5.8M | 240,141 | $5.1M | 236,024 | +4,117+1.74% | Add |
| Harvest Investment Services, LLC |
| 0.87% | 0.81% | #5 | $5.6M | 234,415 | $4.4M | 205,307 | +29,108+14.18% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #113 | $5.1M | 211,300 | $4.5M | 207,100 | +4,200+2.03% | Add |
| HARBOR CAPITAL ADVISORS, INC. |
| 0.31% | 0.33% | #11 | $4.5M | 189,569 | $4.1M | 190,874 | -1,305-0.68% | Reduce |
| INTECH INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #32 | $4.4M | 181,866 | $3.2M | 149,622 | +32,244+21.55% | Add |
