| MILLER VALUE PARTNERS, LLC |
| 6.8% | 6.08% | #1 | $28.8M | 7.2M | $23.3M | 5.4M | +1.9M+34.88% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 4.21% | 4.6% | #2 | $28.1M | 7.1M | $26.9M | 6.2M | +873,151+14.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $27.8M | 7.0M | $29.9M | 6.9M | +100,703+1.46% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #39 | $18.7M | 4.7M | $23.3M | 5.3M | -614,969-11.58% | Reduce |
| Retirement Systems of Alabama |
| 0.05% | 0.06% | #12 | $16.4M | 4.1M | $17.9M | 4.1M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #97 | $14.8M | 3.7M | $16.1M | 3.7M | +32,931+0.89% | Add |
| Penn Capital Management Company, LLC |
| 0.88% | 1.22% | #4 | $13.9M | 3.5M | $15.7M | 3.6M | -112,236-3.10% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $13.1M | 3.3M | $12.2M | 2.8M | +471,923+16.73% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $12.1M | 3.1M | $18.6M | 4.3M | -1.2M-28.92% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $8.9M | 2.2M | $9.6M | 2.1M | +88,749+4.16% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #24 | $8.4M | 2.1M | $9.2M | 2.1M | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #109 | $7.2M | 1.8M | $7.9M | 1.8M | -5,560-0.31% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $5.9M | 1.5M | $5.7M | 1.3M | +163,453+12.43% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #35 | $5.1M | 1.3M | $6.0M | 1.4M | -114,399-8.24% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $5.0M | 1.3M | $6.3M | 1.5M | -194,505-13.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #74 | $4.6M | 1.2M | $5.1M | 1.2M | -9,437-0.81% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #34 | $4.6M | 1.1M | $3.8M | 869,298 | +280,654+32.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $4.2M | 1.1M | $9.9M | 1.7M | -652,728-38.27% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.04% | #23 | $4.0M | 1.0M | $5.4M | 1.3M | -250,000-20.00% | Reduce |
| DSC Meridian Capital LP |
| 0.87% | 1.25% | #5 | $3.7M | 939,714 | $4.1M | 939,714 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #18 | $3.6M | 905,422 | $3.6M | 840,522 | +64,900+7.72% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #41 | $3.2M | 799,928 | $3.7M | 843,756 | -43,828-5.19% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #93 | $3.0M | 761,738 | $4.2M | 975,801 | -214,063-21.94% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #27 | $2.8M | 708,745 | $2.0M | 469,986 | +238,759+50.80% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #13 | $2.6M | 657,792 | $3.4M | 788,586 | -130,794-16.59% | Reduce |
| Invst, LLC |
| 0.23% | 0.28% | #7 | $2.3M | 589,000 | $2.5M | 578,411 | +10,589+1.83% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #82 | $2.3M | 572,340 | $2.5M | 553,001 | +19,339+3.50% | Add |
| AMERICAN FINANCIAL GROUP INC |
| 0.76% | 0.87% | #6 | $2.1M | 540,202 | $2.3M | 540,202 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #48 | $2.1M | 520,389 | $2.3M | 519,783 | +606+0.12% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #103 | $2.0M | 508,499 | $1.2M | 287,137 | +221,362+77.09% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.02% | 0.03% | #21 | $2.0M | 443,389 | $2.6M | 445,589 | -2,200-0.49% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #131 | $1.9M | 479,191 | $1.3M | 297,531 | +181,660+61.06% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #25 | $1.8M | 462,801 | $2.2M | 507,486 | -44,685-8.81% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #73 | $1.6M | 413,668 | $1.7M | 382,621 | +31,047+8.11% | Add |
| Teton Advisors, LLC |
| 0.9% | 1.48% | #3 | $1.5M | 323,740 | $2.1M | 323,740 | 00.00% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #95 | $1.4M | 342,088 | $1.4M | 316,160 | +25,928+8.20% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #90 | $1.2M | 313,541 | $3.1M | 708,891 | -395,350-55.77% | Reduce |
| Man Group plc |
| <0.01% | <0.01% | #52 | $1.2M | 311,446 | $336,189 | 77,463 | +233,983+302.06% | Add |
| QVT Financial LP |
| 0.07% | 0.09% | #10 | $1.2M | 291,452 | $1.3M | 291,452 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #77 | $1.1M | 277,474 | $1.1M | 264,586 | +12,888+4.87% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #129 | $1.1M | 272,874 | $1.6M | 370,495 | -97,621-26.35% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #136 | $970,863 | 244,550 | $1.4M | 326,192 | -81,642-25.03% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #86 | $900,098 | 226,725 | $912,880 | 210,341 | +16,384+7.79% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #72 | $887,590 | 223,574 | $2.0M | 461,674 | -238,100-51.57% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #54 | $843,224 | 212,399 | $928,322 | 213,899 | -1,500-0.70% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | 0.01% | #38 | $814,918 | 205,269 | $1.4M | 325,739 | -120,470-36.98% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $795,790 | 200,451 | $831,045 | 191,485 | +8,966+4.68% | Add |
| Counterpoint Mutual Funds LLC |
| 0.08% | 0.08% | #9 | $768,925 | 193,684 | $524,897 | 120,944 | +72,740+60.14% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.04% | 0.05% | #16 | $675,114 | 170,054 | $812,266 | 187,158 | -17,104-9.14% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | 0.01% | #33 | $664,670 | 112,700 | $1.1M | 112,700 | 00.00% | Unchanged |
