| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $118.7M | 9.0M | $55.8M | 7.1M | +1.9M+26.66% | Add |
| DONALD SMITH & CO., INC. |
| 0.93% | 0.66% | #5 | $52.6M | 4.0M | $36.6M | 4.7M | -681,621-14.64% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $35.6M | 2.7M | $21.0M | 2.7M | +24,563+0.92% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $27.7M | 2.1M | $14.9M | 1.9M | +197,955+10.46% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $26.3M | 2.0M | $16.2M | 2.1M | -75,752-3.67% | Reduce |
| Blackstone Inc. |
| 0.07% | 0.05% | #15 | $21.4M | 1.6M | $12.8M | 1.6M | 00.00% | Unchanged |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.05% | 0.04% | #17 | $20.0M | 1.5M | $12.3M | 1.6M | -55,385-3.53% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $17.6M | 1.3M | $10.5M | 1.3M | +304+0.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #33 | $16.2M | 1.2M | $9.6M | 1.2M | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #50 | $16.1M | 1.2M | $8.5M | 1.1M | +138,610+12.82% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #39 | $14.9M | 1.1M | $8.5M | 1.1M | +39,488+3.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #114 | $13.9M | 1.0M | $7.7M | 966,962 | +73,522+7.60% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #25 | $11.5M | 869,775 | $7.2M | 919,075 | -49,300-5.36% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.19% | 0.14% | #6 | $10.7M | 810,476 | $6.5M | 825,384 | -14,908-1.81% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #26 | $9.8M | 740,669 | $2.0M | 253,122 | +487,547+192.61% | Add |
| AEGIS FINANCIAL CORP |
| 1.42% | 0.92% | #4 | $9.0M | 678,530 | $5.3M | 678,530 | 00.00% | Unchanged |
| H/2 CREDIT MANAGER LP |
| 1.5% | 0.94% | #3 | $7.9M | 595,000 | $4.7M | 595,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $7.2M | 543,041 | $4.9M | 628,582 | -85,541-13.61% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $6.3M | 475,102 | $1.8M | 228,815 | +246,287+107.64% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $6.1M | 460,983 | $2.5M | 377,326 | +83,657+22.17% | Add |
| Peapod Lane Capital LLC |
| 4.08% | 2.9% | #1 | $6.0M | 457,149 | $3.5M | 450,021 | +7,128+1.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #86 | $5.6M | 425,473 | $4.2M | 534,873 | -109,400-20.45% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #102 | $5.3M | 403,387 | $3.1M | 390,463 | +12,924+3.31% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #24 | $5.3M | 402,913 | $2.9M | 374,411 | +28,502+7.61% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $5.1M | 387,603 | $3.2M | 407,345 | -19,742-4.85% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $5.0M | 376,256 | $3.1M | 393,197 | -16,941-4.31% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #59 | $5.0M | 375,690 | $3.4M | 426,146 | -50,456-11.84% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.11% | — | #10 | $4.8M | 365,202 | $0 | 0 | +365,202 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #63 | $4.5M | 340,613 | $937,785 | 119,463 | +221,150+185.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #93 | $4.1M | 307,367 | $2.4M | 303,420 | +3,947+1.30% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.08% | 0.04% | #13 | $3.4M | 257,914 | $1.8M | 226,149 | +31,765+14.05% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #95 | $3.1M | 235,921 | $172,928 | 21,973 | +213,948+973.69% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #45 | $3.0M | 230,000 | $2.8M | 352,973 | -122,973-34.84% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #28 | $3.0M | 227,325 | $2.0M | 252,987 | -25,662-10.14% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #108 | $3.0M | 223,181 | $1.8M | 232,676 | -9,495-4.08% | Reduce |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #97 | $2.8M | 209,423 | $1.6M | 209,423 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $2.7M | 203,760 | $571,677 | 72,640 | +131,120+180.51% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #52 | $2.5M | 190,597 | $1.1M | 140,257 | +50,340+35.89% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #46 | $2.3M | 175,800 | $1.3M | 160,700 | +15,100+9.40% | Add |
| MACQUARIE GROUP LTD |
| 0.01% | 0.01% | #29 | $2.3M | 171,808 | $1.4M | 171,808 | 00.00% | Unchanged |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | <0.01% | #49 | $2.3M | 171,808 | $1.4M | 171,808 | 00.00% | Unchanged |
| Inspire Investing, LLC |
| 0.09% | — | #12 | $2.2M | 166,968 | $0 | 0 | +166,968 | New Buy |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $2.1M | 158,881 | $990,258 | 125,827 | +33,054+26.27% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #132 | $2.1M | 156,966 | $1.1M | 137,484 | +19,482+14.17% | Add |
| Verdad Advisers, LP |
| 1.77% | 1.24% | #2 | $1.9M | 140,000 | $1.1M | 140,000 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #64 | $1.7M | 130,145 | $1.3M | 161,160 | -31,015-19.24% | Reduce |
| ALGERT GLOBAL LLC |
| 0.02% | 0.02% | #22 | $1.6M | 121,542 | $1.4M | 183,251 | -61,709-33.67% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #99 | $1.5M | 116,674 | $156,936 | 19,941 | +96,733+485.10% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #36 | $1.5M | 112,098 | $947,410 | 120,382 | -8,284-6.88% | Reduce |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $1.5M | 110,481 | $849,929 | 107,996 | +2,485+2.30% | Add |
