| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $293.7M | 3.9M | $245.1M | 3.6M | +298,999+8.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #43 | $185.0M | 2.4M | $165.2M | 2.3M | +36,882+1.57% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $120.9M | 1.6M | $107.9M | 1.5M | +22,159+1.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #158 | $100.1M | 1.3M | $89.8M | 1.3M | +7,417+0.56% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.25% | 0.28% | #18 | $91.2M | 1.2M | $83.1M | 1.2M | -14,911-1.20% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #142 | $82.9M | 1.1M | $71.6M | 1.0M | +49,761+4.86% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #44 | $75.6M | 978,846 | $47.1M | 674,630 | +304,216+45.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #119 | $75.3M | 978,595 | $63.0M | 913,063 | +65,532+7.18% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.1% | 0.1% | #27 | $63.2M | 847,800 | $59.6M | 889,109 | -41,309-4.65% | Reduce |
| DEPRINCE RACE & ZOLLO INC |
| 0.98% | 1.01% | #6 | $53.5M | 797,912 | $53.5M | 797,912 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #57 | $53.1M | 711,595 | $46.0M | 683,627 | +27,968+4.09% | Add |
| Medina Value Partners, LLC |
| 8.03% | 7.12% | #3 | $41.0M | 522,570 | $34.0M | 476,059 | +46,511+9.77% | Add |
| GABELLI FUNDS LLC |
| 0.24% | 0.23% | #19 | $38.0M | 483,150 | $34.6M | 483,150 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | 0.01% | #109 | $34.4M | 461,875 | $35.7M | 531,964 | -70,089-13.18% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.28% | 0.28% | #16 | $31.3M | 417,915 | $28.5M | 423,244 | -5,329-1.26% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #141 | $31.1M | 416,674 | $22.1M | 328,876 | +87,798+26.70% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #132 | $26.9M | 350,647 | $22.8M | 329,140 | +21,507+6.53% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #113 | $25.9M | 340,503 | $23.9M | 347,635 | -7,132-2.05% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #68 | $23.8M | 319,166 | $17.8M | 265,589 | +53,577+20.17% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #107 | $23.5M | 316,038 | $19.1M | 284,600 | +31,438+11.05% | Add |
| Sound Income Strategies, LLC |
| 1.02% | 1.05% | #5 | $22.8M | 243,417 | $21.7M | 245,381 | -1,964-0.80% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.42% | 0.46% | #12 | $21.3M | 285,628 | $20.1M | 299,808 | -14,180-4.73% | Reduce |
| EVR Research LP |
| 9.19% | 6.11% | #2 | $18.6M | 250,000 | $10.7M | 160,000 | +90,000+56.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #176 | $18.6M | 248,708 | $27.1M | 401,205 | -152,497-38.01% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #131 | $18.4M | 246,492 | $12.3M | 182,649 | +63,843+34.95% | Add |
| Arbiter Partners Capital Management LLC |
| 9.54% | 9.78% | #1 | $18.1M | 193,771 | $17.1M | 195,033 | -1,262-0.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #200 | $18.0M | 239,429 | $20.7M | 306,293 | -66,864-21.83% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #216 | $15.1M | 195,323 | $14.0M | 233,142 | -37,819-16.22% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #127 | $15.0M | 196,560 | $13.4M | 194,688 | +1,872+0.96% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #124 | $13.8M | 151,247 | $13.9M | 162,795 | -11,548-7.09% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #81 | $13.6M | 182,260 | $8.5M | 127,371 | +54,889+43.09% | Add |
| Creative Planning |
| 0.01% | <0.01% | #87 | $13.4M | 180,435 | $7.0M | 104,073 | +76,362+73.37% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #83 | $12.5M | 167,496 | $12.9M | 192,611 | -25,115-13.04% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #183 | $11.9M | 158,389 | $8.5M | 124,978 | +33,411+26.73% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.3% | 0.3% | #15 | $11.3M | 152,334 | $10.3M | 153,876 | -1,542-1.00% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #138 | $11.1M | 148,599 | $9.8M | 146,484 | +2,115+1.44% | Add |
| Cambria Investment Management, L.P. |
| 0.49% | 0.51% | #10 | $10.0M | 134,002 | $9.1M | 135,196 | -1,194-0.88% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #72 | $9.6M | 127,842 | $8.6M | 128,259 | -417-0.33% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #209 | $8.5M | 114,455 | $9.3M | 135,948 | -21,493-15.81% | Reduce |
| HRT FINANCIAL LP |
| 0.02% | 0.01% | #60 | $8.5M | 108,469 | $4.8M | 71,728 | +36,741+51.22% | Add |
| Advisors Asset Management, Inc. |
| 0.13% | 0.19% | #24 | $8.2M | 88,792 | $11.2M | 128,890 | -40,098-31.11% | Reduce |
| DENALI ADVISORS LLC |
| 0.82% | 0.86% | #7 | $8.2M | 109,851 | $7.8M | 115,951 | -6,100-5.26% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #104 | $8.2M | 107,224 | $5.2M | 74,615 | +32,609+43.70% | Add |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #85 | $7.5M | 89,638 | $3.6M | 48,680 | +40,958+84.14% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.48% | — | #11 | $7.3M | 97,567 | $0 | 0 | +97,567 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #126 | $7.1M | 94,956 | $6.1M | 90,939 | +4,017+4.42% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #97 | $7.0M | 91,991 | $6.1M | 89,319 | +2,672+2.99% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #187 | $6.1M | 77,421 | $5.1M | 70,914 | +6,507+9.18% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #199 | $5.8M | 77,206 | $4.9M | 73,541 | +3,665+4.98% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #205 | $5.7M | 71,641 | $5.6M | 78,148 | -6,507-8.33% | Reduce |
