| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $136.8M | 3.0M | $117.8M | 3.0M | +2,491+0.08% | Add |
| Simcoe Capital Management, LLC |
| 11.58% | 6.34% | #1 | $63.6M | 1.4M | $36.5M | 944,430 | +471,730+49.95% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #42 | $55.6M | 1.2M | $46.1M | 1.2M | +45,891+3.85% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.14% | 0.15% | #18 | $47.7M | 1.1M | $46.8M | 1.2M | -148,091-12.25% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.12% | 0.13% | #20 | $42.4M | 943,279 | $37.9M | 978,590 | -35,311-3.61% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.08% | 0.08% | #22 | $42.3M | 941,881 | $35.8M | 926,031 | +15,850+1.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #38 | $38.1M | 848,068 | $20.7M | 535,002 | +313,066+58.52% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #124 | $36.5M | 812,629 | $32.5M | 840,446 | -27,817-3.31% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $36.1M | 804,553 | $29.1M | 752,264 | +52,289+6.95% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $24.2M | 539,047 | $20.5M | 530,532 | +8,515+1.60% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #104 | $21.7M | 483,417 | $18.1M | 467,609 | +15,808+3.38% | Add |
| Quaker Capital Investments, LLC |
| 5.02% | 4.33% | #2 | $18.3M | 408,555 | $17.7M | 457,852 | -49,297-10.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $17.2M | 384,122 | $18.5M | 477,878 | -93,756-19.62% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #103 | $14.9M | 332,605 | $7.2M | 185,586 | +147,019+79.22% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #65 | $12.8M | 285,656 | $10.1M | 261,788 | +23,868+9.12% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #45 | $11.9M | 266,052 | $16.2M | 417,536 | -151,484-36.28% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #95 | $11.4M | 253,481 | $9.5M | 245,163 | +8,318+3.39% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #133 | $10.9M | 242,924 | $6.2M | 220,163 | +22,761+10.34% | Add |
| Dana Investment Advisors, Inc. |
| 0.27% | 0.27% | #14 | $10.4M | 231,399 | $9.1M | 235,235 | -3,836-1.63% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #87 | $10.0M | 222,570 | $8.7M | 224,256 | -1,686-0.75% | Reduce |
| CSM Advisors, LLC |
| 0.19% | 0.19% | #16 | $8.7M | 194,345 | $7.5M | 194,555 | -210-0.11% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #58 | $8.5M | 189,200 | $6.3M | 162,072 | +27,128+16.74% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #132 | $7.1M | 158,809 | $5.6M | 144,845 | +13,964+9.64% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.11% | #19 | $6.9M | 153,740 | $5.7M | 147,526 | +6,214+4.21% | Add |
| HUNTINGTON NATIONAL BANK |
| 0.03% | 0.03% | #31 | $6.6M | 146,587 | $6.1M | 157,099 | -10,512-6.69% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #61 | $6.1M | 136,719 | $5.2M | 135,586 | +1,133+0.84% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.01% | 0.01% | #44 | $5.9M | 130,584 | $5.0M | 129,850 | +734+0.57% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #56 | $5.8M | 129,720 | $7.1M | 183,221 | -53,501-29.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #98 | $5.7M | 125,938 | $4.9M | 126,216 | -278-0.22% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #155 | $5.5M | 122,354 | $3.5M | 90,679 | +31,675+34.93% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.23% | 0.2% | #15 | $5.5M | 122,722 | $4.4M | 113,135 | +9,587+8.47% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #151 | $5.3M | 117,916 | $5.0M | 128,948 | -11,032-8.56% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | — | #39 | $5.1M | 114,072 | $0 | 0 | +114,072 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #35 | $4.7M | 105,366 | $4.2M | 109,854 | -4,488-4.09% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #33 | $4.6M | 102,787 | $3.7M | 96,573 | +6,214+6.43% | Add |
| DENALI ADVISORS LLC |
| 0.43% | 0.24% | #8 | $4.3M | 96,092 | $2.1M | 54,965 | +41,127+74.82% | Add |
| Santori & Peters, Inc. |
| 1.06% | 0.95% | #5 | $3.8M | 83,834 | $3.1M | 79,006 | +4,828+6.11% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 2.04% | 1.93% | #4 | $3.7M | 83,450 | $3.2M | 83,450 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $3.5M | 78,205 | $3.7M | 95,467 | -17,262-18.08% | Reduce |
| JB CAPITAL PARTNERS LP |
| 0.54% | 0.52% | #7 | $3.5M | 78,101 | $3.0M | 78,101 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #131 | $3.2M | 70,243 | $2.4M | 62,443 | +7,800+12.49% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #47 | $3.0M | 66,064 | $2.7M | 70,219 | -4,155-5.92% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #82 | $2.9M | 65,533 | $2.5M | 64,141 | +1,392+2.17% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #57 | $2.8M | 62,781 | $2.6M | 67,853 | -5,072-7.47% | Reduce |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
| 0.9% | 0.96% | #6 | $2.6M | 58,116 | $2.3M | 59,416 | -1,300-2.19% | Reduce |
| Villanova Investment Management Co |
| 2.38% | 2.21% | #3 | $2.5M | 55,835 | $2.2M | 55,835 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #169 | $2.4M | 54,010 | $6.2M | 161,549 | -107,539-66.57% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #135 | $2.3M | 51,023 | $2.4M | 63,119 | -12,096-19.16% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #145 | $2.3M | 50,668 | $2.3M | 58,902 | -8,234-13.98% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #84 | $2.2M | 49,724 | $2.2M | 57,867 | -8,143-14.07% | Reduce |
