| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $12.8M | 198,569 | $8.6M | 174,008 | +24,561+14.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $9.2M | 142,858 | $7.4M | 149,423 | -6,565-4.39% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $5.5M | 84,643 | $4.0M | 80,508 | +4,135+5.14% | Add |
| Siena Capital Partners GP, LLC |
| 0.78% | 0.84% | #1 | $3.2M | 49,947 | $3.2M | 65,421 | -15,474-23.65% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #35 | $3.0M | 46,960 | $2.3M | 46,360 | +600+1.29% | Add |
| Farther Finance Advisors, LLC |
| 0.02% | 0.02% | #4 | $2.4M | 37,628 | $1.9M | 38,398 | -770-2.01% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #2 | $2.3M | 35,887 | $1.8M | 35,887 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #8 | $1.8M | 28,124 | $1.4M | 28,128 | -4-0.01% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #24 | $1.7M | 26,199 | $1.2M | 23,924 | +2,275+9.51% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $1.6M | 25,192 | $1.2M | 24,849 | +343+1.38% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $1.4M | 22,248 | $934,781 | 18,835 | +3,413+18.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #17 | $1.4M | 22,134 | $1.0M | 20,625 | +1,509+7.32% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #6 | $1.3M | 19,452 | $965,403 | 19,452 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $839,738 | 12,991 | $496,647 | 10,007 | +2,984+29.82% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #22 | $822,225 | 12,720 | $646,265 | 13,022 | -302-2.32% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #15 | $751,052 | 11,619 | $576,651 | 11,619 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | <0.01% | #9 | $749,442 | 11,594 | $568,017 | 11,445 | +149+1.30% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #37 | $586,802 | 9,078 | $408,852 | 8,238 | +840+10.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #51 | $519,834 | 8,042 | $432,837 | 9,450 | -1,408-14.90% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #36 | $512,213 | 7,924 | $370,703 | 7,469 | +455+6.09% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #13 | $488,225 | 7,553 | $404,634 | 8,153 | -600-7.36% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #27 | $376,076 | 5,818 | $288,301 | 5,809 | +9+0.15% | Add |
| Forvis Mazars Wealth Advisors, LLC |
| 0.01% | 0.01% | #7 | $357,589 | 5,532 | $274,554 | 5,532 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $346,858 | 5,366 | $567,618 | 11,437 | -6,071-53.08% | Reduce |
| STOCK YARDS BANK & TRUST CO |
| 0.01% | 0.01% | #5 | $331,086 | 5,122 | $249,242 | 5,022 | +100+1.99% | Add |
| BARLOW WEALTH PARTNERS, LLC |
| 0.03% | 0.03% | #3 | $325,548 | 5,350 | $290,501 | 5,330 | +20+0.38% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #33 | $318,226 | 4,923 | $0 | 0 | +4,923 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #38 | $305,618 | 4,728 | $207,999 | 4,191 | +537+12.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #54 | $283,446 | 4,385 | $249,887 | 5,035 | -650-12.91% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #14 | $265,024 | 4,100 | $238,224 | 4,800 | -700-14.58% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #39 | $242,594 | 3,753 | $180,554 | 3,638 | +115+3.16% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #43 | $240,396 | 3,719 | $192,864 | 3,886 | -167-4.30% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #50 | $178,372 | 2,759 | $61,144 | 1,232 | +1,527+123.94% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #30 | $170,902 | 2,644 | $117,025 | 2,358 | +286+12.13% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $162,315 | 2,511 | $29,927 | 603 | +1,908+316.42% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #28 | $135,744 | 2,100 | $104,223 | 2,100 | 00.00% | Unchanged |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #11 | $127,470 | 1,972 | $97,870 | 1,972 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $100,903 | 1,561 | $34,642 | 698 | +863+123.64% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #47 | $98,512 | 1,524 | $7,494 | 151 | +1,373+909.27% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #32 | $98,124 | 1,518 | $77,175 | 1,555 | -37-2.38% | Reduce |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #29 | $90,496 | 1,400 | $69,482 | 1,400 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #57 | $90,165 | 1,391 | $69,560 | 1,352 | +39+2.88% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #45 | $82,093 | 1,270 | $63,030 | 1,270 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #16 | $43,632 | 675 | $33,500 | 675 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #59 | $33,000 | 522 | $9,000 | 185 | +337+182.16% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #10 | $27,666 | 428 | $36,081 | 727 | -299-41.13% | Reduce |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #12 | $21,525 | 333 | $16,527 | 333 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #60 | $19,133 | 296 | $14,690 | 296 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #64 | $15,193 | 235 | $11,416 | 230 | +5+2.17% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #56 | $11,247 | 174 | $0 | 0 | +174 | New Buy |
