| BlackRock, Inc. |
| <0.01% | <0.01% | #85 | $213.1M | 10.4M | $152.5M | 10.5M | -132,807-1.26% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $105.6M | 5.2M | $73.2M | 5.1M | +102,284+2.02% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #42 | $73.2M | 3.6M | $52.2M | 3.6M | -33,499-0.93% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #128 | $62.8M | 3.1M | $44.6M | 3.1M | -9,160-0.30% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.18% | 0.09% | #11 | $62.0M | 3.0M | $28.9M | 2.0M | +1.0M+51.96% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.16% | 0.14% | #14 | $58.5M | 2.9M | $43.0M | 3.0M | -116,278-3.91% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $57.2M | 2.8M | $41.5M | 2.8M | -60,019-2.12% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #112 | $42.8M | 2.1M | $52.6M | 3.6M | -1.5M-42.52% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #84 | $40.1M | 2.0M | $26.3M | 1.8M | +139,811+7.68% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #107 | $36.8M | 1.8M | $24.8M | 1.7M | +83,724+4.88% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.65% | 0.68% | #5 | $35.8M | 2.5M | $35.8M | 2.5M | 00.00% | Unchanged |
| Forager Capital Management, LLC |
| 12.02% | 10.6% | #1 | $32.0M | 1.6M | $21.3M | 1.5M | +90,000+6.11% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #59 | $28.4M | 1.4M | $17.8M | 1.2M | +157,355+12.76% | Add |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.04% | #25 | $27.8M | 1.4M | $20.2M | 1.4M | -38,900-2.78% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #44 | $26.8M | 1.3M | $18.2M | 1.3M | +49,460+3.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $25.9M | 1.3M | $22.4M | 1.5M | -282,234-18.26% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #37 | $18.4M | 901,516 | $13.2M | 912,514 | -10,998-1.21% | Reduce |
| Vulcan Value Partners, LLC |
| 0.52% | 0.51% | #6 | $17.1M | 838,151 | $19.2M | 1.3M | -486,458-36.72% | Reduce |
| GENDELL JEFFREY L |
| 0.14% | — | #16 | $16.4M | 801,445 | $0 | 0 | +801,445 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #111 | $16.2M | 789,781 | $10.3M | 714,375 | +75,406+10.56% | Add |
| Front Street Capital Management, Inc. |
| 1.67% | 1.52% | #2 | $14.7M | 716,804 | $10.2M | 702,115 | +14,689+2.09% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | <0.01% | #36 | $14.2M | 694,383 | $2.7M | 186,183 | +508,200+272.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #150 | $14.0M | 684,370 | $17.8M | 1.0M | -318,487-31.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #133 | $13.0M | 635,443 | $4.7M | 326,691 | +308,752+94.51% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.02% | #29 | $12.9M | 628,427 | $7.9M | 544,097 | +84,330+15.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $11.5M | 562,012 | $12.1M | 836,007 | -273,995-32.77% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.16% | 0.14% | #13 | $9.3M | 455,739 | $6.8M | 472,909 | -17,170-3.63% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #104 | $9.3M | 453,931 | $6.4M | 445,622 | +8,309+1.86% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.04% | 0.02% | #27 | $9.0M | 442,276 | $3.6M | 251,559 | +190,717+75.81% | Add |
| Rodgers Brothers Inc. |
| 0.87% | 0.73% | #3 | $8.9M | 436,242 | $6.3M | 437,524 | -1,282-0.29% | Reduce |
| Douglas Lane & Associates, LLC |
| 0.12% | 0.09% | #19 | $8.7M | 427,148 | $6.4M | 445,360 | -18,212-4.09% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #88 | $8.6M | 425,311 | $5.7M | 403,910 | +21,401+5.30% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #126 | $8.5M | 416,387 | $5.9M | 407,564 | +8,823+2.16% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #67 | $8.0M | 389,348 | $313,493 | 21,680 | +367,668+1,695.89% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #125 | $7.1M | 344,584 | $5.2M | 359,645 | -15,061-4.19% | Reduce |
| Empowered Funds, LLC |
| 0.04% | 0.03% | #30 | $6.9M | 335,766 | $4.6M | 315,409 | +20,357+6.45% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #80 | $6.8M | 330,464 | $4.8M | 331,756 | -1,292-0.39% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #122 | $6.2M | 305,224 | $4.8M | 333,049 | -27,825-8.35% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $6.0M | 292,134 | $4.1M | 280,319 | +11,815+4.21% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #82 | $5.5M | 270,080 | $1.2M | 85,641 | +184,439+215.36% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $5.4M | 263,835 | $1.6M | 110,886 | +152,949+137.93% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #43 | $4.8M | 234,949 | $3.5M | 244,132 | -9,183-3.76% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | <0.01% | #55 | $4.8M | 233,443 | $2.7M | 183,949 | +49,494+26.91% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | <0.01% | #66 | $4.8M | 235,077 | $3.2M | 229,243 | +5,834+2.54% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #131 | $4.4M | 214,658 | $3.1M | 216,874 | -2,216-1.02% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #163 | $4.0M | 195,412 | $2.6M | 176,936 | +18,476+10.44% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #65 | $3.8M | 188,011 | $2.6M | 182,736 | +5,275+2.89% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #92 | $3.6M | 175,405 | $2.9M | 202,979 | -27,574-13.58% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #116 | $3.6M | 173,913 | $7.9M | 549,173 | -375,260-68.33% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #94 | $3.5M | 172,108 | $3.6M | 251,235 | -79,127-31.50% | Reduce |
