| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $226.2M | 9.2M | $174.0M | 9.5M | -290,044-3.07% | Reduce |
| AMERICAN ASSETS INC |
| 54.8% | 45.49% | #1 | $182.1M | 7.4M | $135.8M | 7.4M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #57 | $135.1M | 5.5M | $99.4M | 5.4M | +75,375+1.40% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #103 | $69.1M | 2.8M | $52.4M | 2.8M | -46,415-1.63% | Reduce |
| Senvest Management, LLC |
| 1.92% | 2.18% | #3 | $65.5M | 2.7M | $65.9M | 3.6M | -925,696-25.88% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.1% | 0.08% | #15 | $54.6M | 2.2M | $36.4M | 2.0M | +235,573+11.92% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $50.7M | 2.1M | $39.0M | 2.1M | -65,974-3.11% | Reduce |
| American Assets Investment Management, LLC |
| 1.41% | 1.87% | #4 | $36.5M | 1.5M | $27.2M | 1.5M | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #112 | $34.4M | 1.4M | $24.6M | 1.3M | +57,645+4.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $31.6M | 1.3M | $23.2M | 1.3M | +18,598+1.47% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #67 | $25.7M | 1.0M | $17.5M | 952,582 | +96,642+10.15% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #40 | $25.5M | 1.0M | $17.7M | 960,837 | +71,332+7.42% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.07% | 0.04% | #20 | $25.2M | 1.0M | $11.0M | 595,760 | +424,031+71.17% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $23.5M | 953,785 | $20.5M | 1.0M | -55,450-5.49% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.52% | 0.43% | #6 | $19.8M | 800,019 | $14.8M | 806,584 | -6,565-0.81% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #127 | $17.5M | 709,148 | $14.8M | 805,626 | -96,478-11.98% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #109 | $16.4M | 665,613 | $14.3M | 774,537 | -108,924-14.06% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #86 | $16.4M | 663,092 | $11.4M | 616,883 | +46,209+7.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #42 | $15.3M | 618,313 | $10.0M | 542,732 | +75,581+13.93% | Add |
| ALGERT GLOBAL LLC |
| 0.17% | 0.23% | #10 | $14.5M | 589,233 | $15.0M | 812,901 | -223,668-27.51% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #155 | $12.9M | 516,647 | $23.5M | 1.3M | -762,876-59.62% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $11.2M | 452,076 | $8.5M | 459,495 | -7,419-1.61% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #28 | $10.8M | 435,679 | $8.6M | 465,859 | -30,180-6.48% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $10.3M | 418,648 | $7.8M | 425,329 | -6,681-1.57% | Reduce |
| BESSEMER GROUP INC |
| 0.01% | 0.01% | #36 | $9.3M | 375,358 | $4.7M | 256,158 | +119,200+46.53% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #150 | $9.2M | 371,454 | $7.7M | 417,988 | -46,534-11.13% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $9.1M | 368,268 | $6.6M | 357,762 | +10,506+2.94% | Add |
| CSM Advisors, LLC |
| 0.18% | 0.09% | #9 | $8.3M | 337,996 | $3.6M | 193,026 | +144,970+75.10% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #31 | $8.3M | 335,253 | $5.8M | 317,468 | +17,785+5.60% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #100 | $8.1M | 326,786 | $4.9M | 267,767 | +59,019+22.04% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #126 | $7.7M | 313,371 | $60,624 | 3,293 | +310,078+9,416.28% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #117 | $7.7M | 312,450 | $5.6M | 305,895 | +6,555+2.14% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #76 | $7.5M | 303,376 | $5.5M | 298,898 | +4,478+1.50% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.03% | 0.02% | #27 | $7.3M | 297,597 | $5.0M | 270,027 | +27,570+10.21% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.03% | 0.02% | #30 | $7.3M | 297,438 | $5.9M | 318,977 | -21,539-6.75% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #146 | $7.3M | 296,680 | $4.3M | 232,956 | +63,724+27.35% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #122 | $7.1M | 285,941 | $6.5M | 353,872 | -67,931-19.20% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | 0.01% | #75 | $6.7M | 271,282 | $7.6M | 410,598 | -139,316-33.93% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #58 | $6.5M | 262,468 | $2.1M | 113,144 | +149,324+131.98% | Add |
| FMR LLC |
| <0.01% | <0.01% | #193 | $6.3M | 254,596 | $5.9M | 318,977 | -64,381-20.18% | Reduce |
| Argosy-Lionbridge Management, LLC |
| 3.84% | 2.71% | #2 | $6.1M | 247,506 | $3.9M | 209,863 | +37,643+17.94% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #123 | $6.1M | 247,436 | $4.7M | 257,650 | -10,214-3.96% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #48 | $5.7M | 228,870 | $3.8M | 205,392 | +23,478+11.43% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #73 | $4.6M | 219,531 | $2.6M | 141,194 | +78,337+55.48% | Add |
| Man Group plc |
| 0.01% | 0.01% | #53 | $4.3M | 173,746 | $2.8M | 152,772 | +20,974+13.73% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #114 | $4.3M | 173,034 | $1.8M | 95,818 | +77,216+80.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #194 | $4.2M | 168,653 | $2.9M | 157,652 | +11,001+6.98% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.1% | 0.06% | #16 | $4.0M | 163,315 | $2.2M | 119,393 | +43,922+36.79% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #43 | $4.0M | 162,441 | $3.1M | 169,363 | -6,922-4.09% | Reduce |
| XTX Topco Ltd |
| 0.04% | 0.04% | #24 | $3.4M | 138,997 | $2.0M | 110,121 | +28,876+26.22% | Add |
