| Minerva Advisors LLC |
| 6.73% | 6.29% | #1 | $10.7M | 567,222 | $9.7M | 567,621 | -399-0.07% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $9.9M | 524,543 | $9.3M | 539,781 | -15,238-2.82% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $8.7M | 461,298 | $7.8M | 455,789 | +5,509+1.21% | Add |
| North Star Investment Management Corp. |
| 0.43% | 0.44% | #4 | $7.9M | 420,345 | $7.3M | 422,345 | -2,000-0.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $6.7M | 358,589 | $6.8M | 397,937 | -39,348-9.89% | Reduce |
| Rehmann Capital Advisory Group |
| 0.28% | 0.28% | #5 | $5.3M | 309,213 | $5.3M | 309,213 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $4.1M | 215,673 | $3.8M | 223,710 | -8,037-3.59% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $2.5M | 132,569 | $2.3M | 135,823 | -3,254-2.40% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #30 | $1.7M | 91,597 | $1.6M | 92,164 | -567-0.62% | Reduce |
| Mork Capital Management, LLC |
| 0.96% | 0.98% | #2 | $1.5M | 80,000 | $1.4M | 80,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $1.5M | 77,610 | $1.4M | 83,510 | -5,900-7.07% | Reduce |
| PEOPLES BANK /OH |
| 0.63% | 0.69% | #3 | $1.2M | 65,316 | $1.1M | 65,316 | 00.00% | Unchanged |
| De Lisle Partners LLP |
| 0.13% | 0.13% | #8 | $1.2M | 64,296 | $1.1M | 64,296 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | <0.01% | #18 | $1.2M | 61,705 | $369,825 | 21,539 | +40,166+186.48% | Add |
| Northstar Group, Inc. |
| 0.15% | 0.15% | #6 | $1.1M | 60,500 | $1.0M | 60,500 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.1M | 56,824 | $1.0M | 58,844 | -2,020-3.43% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $1.0M | 53,912 | $880,804 | 51,299 | +2,613+5.09% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $992,372 | 52,842 | $1.4M | 111,613 | -58,771-52.66% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #12 | $961,273 | 51,186 | $717,843 | 41,808 | +9,378+22.43% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.01% | #13 | $907,981 | 48,348 | $561,030 | 32,675 | +15,673+47.97% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | — | #28 | $812,385 | 43,258 | $0 | 0 | +43,258 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $676,362 | 36,015 | $720,900 | 41,986 | -5,971-14.22% | Reduce |
| STRS OHIO |
| <0.01% | — | #19 | $631,008 | 33,600 | $0 | 0 | +33,600 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #47 | $465,744 | 24,800 | $430,744 | 25,087 | -287-1.14% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #40 | $464,966 | 24,759 | $424,124 | 24,701 | +58+0.23% | Add |
| Advisor OS, LLC |
| 0.03% | 0.03% | #11 | $417,517 | 22,232 | $387,956 | 22,595 | -363-1.61% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $414,000 | 22,068 | $344,000 | 20,033 | +2,035+10.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $356,435 | 18,979 | $437,414 | 25,475 | -6,496-25.50% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #15 | $354,942 | 18,900 | $310,777 | 18,100 | +800+4.42% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #24 | $298,076 | 15,872 | $276,000 | 16,050 | -178-1.11% | Reduce |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.04% | — | #10 | $297,287 | 15,830 | $0 | 0 | +15,830 | New Buy |
| BAILARD, INC. |
| 0.01% | <0.01% | #16 | $293,531 | 15,630 | $196,253 | 11,430 | +4,200+36.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #58 | $284,367 | 15,142 | $607,698 | 35,393 | -20,251-57.22% | Reduce |
| Prosperity Consulting Group, LLC |
| 0.01% | 0.01% | #14 | $277,324 | 14,767 | $263,714 | 15,359 | -592-3.85% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #46 | $274,733 | 14,629 | $251,180 | 14,629 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $273,869 | 14,583 | $264,933 | 15,430 | -847-5.49% | Reduce |
| Trexquant Investment LP |
| <0.01% | — | #21 | $256,253 | 13,645 | $0 | 0 | +13,645 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $251,865 | 13,411 | $212,585 | 12,381 | +1,030+8.32% | Add |
| CERTIOR FINANCIAL GROUP, LLC |
| 0.13% | 0.14% | #7 | $244,137 | 13,000 | $220,718 | 12,855 | +145+1.13% | Add |
| Hennion & Walsh Asset Management, Inc. |
| 0.01% | — | #17 | $207,744 | 11,062 | $0 | 0 | +11,062 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #57 | $155,649 | 8,288 | $52,128 | 3,036 | +5,252+172.99% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #63 | $153,678 | 8,183 | $83,446 | 4,860 | +3,323+68.37% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #41 | $133,784 | 7,124 | $139,756 | 8,140 | -1,016-12.48% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $129,826 | 6,913 | $125,890 | 7,332 | -419-5.71% | Reduce |
| ADKINS SEALE CAPITAL MANAGEMENT LLC |
| 0.1% | — | #9 | $114,051 | 6,073 | $0 | 0 | +6,073 | New Buy |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #25 | $105,093 | 5,596 | $103,329 | 6,018 | -422-7.01% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #44 | $102,125 | 5,438 | $14,388 | 838 | +4,600+548.93% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #64 | $73,486 | 3,913 | $8,139 | 474 | +3,439+725.53% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #43 | $73,392 | 3,908 | $84,081 | 4,897 | -989-20.20% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #75 | $68,720 | 3,636 | $73,157 | 4,178 | -542-12.97% | Reduce |
