| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #11 | $8.5M | 238,111 | $8.4M | 245,964 | -7,853-3.19% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #10 | $6.2M | 175,042 | $6.1M | 177,339 | -2,297-1.30% | Reduce |
| Minerva Advisors LLC |
| 3.35% | 3.02% | #1 | $5.3M | 149,410 | $4.7M | 136,705 | +12,705+9.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $3.9M | 110,051 | $3.9M | 112,513 | -2,462-2.19% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.19% | 0.2% | #5 | $3.7M | 105,545 | $3.5M | 100,702 | +4,843+4.81% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #9 | $3.4M | 95,311 | $3.4M | 98,511 | -3,200-3.25% | Reduce |
| De Lisle Partners LLP |
| 0.21% | 0.21% | #4 | $1.9M | 52,626 | $1.8M | 52,626 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.02% | #7 | $1.8M | 49,700 | $1.6M | 48,000 | +1,700+3.54% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #12 | $1.8M | 49,530 | $1.7M | 49,551 | -21-0.04% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $885,830 | 24,931 | $839,149 | 24,479 | +452+1.85% | Add |
| Mink Brook Asset Management LLC |
| 0.34% | 0.41% | #3 | $761,797 | 21,447 | $734,989 | 21,447 | 00.00% | Unchanged |
| NORTHEAST INVESTMENT MANAGEMENT |
| 0.03% | 0.03% | #6 | $710,400 | 20,000 | $685,400 | 20,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $597,731 | 16,828 | $774,183 | 18,152 | -1,324-7.29% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #18 | $467,869 | 13,172 | $448,389 | 13,084 | +88+0.67% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #13 | $464,534 | 12,694 | $431,596 | 12,694 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $425,458 | 11,978 | $340,095 | 9,924 | +2,054+20.70% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $419,669 | 11,815 | $404,900 | 11,815 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #25 | $356,408 | 10,034 | $343,865 | 10,034 | 00.00% | Unchanged |
| Verdad Advisers, LP |
| 0.34% | — | #2 | $355,200 | 10,000 | $0 | 0 | +10,000 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #20 | $284,160 | 8,000 | $274,160 | 8,000 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #17 | $235,036 | 6,617 | $226,765 | 6,617 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #16 | $60,384 | 1,700 | $58,000 | 1,700 | 00.00% | Unchanged |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #14 | $28,771 | 810 | $20,048 | 585 | +225+38.46% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #24 | $28,416 | 800 | $27,416 | 800 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #29 | $28,000 | 800 | $14,000 | 400 | +400+100.00% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #28 | $24,154 | 680 | $73,235 | 2,137 | -1,457-68.18% | Reduce |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #23 | $17,760 | 500 | $17,135 | 500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $10,976 | 309 | $2,981 | 87 | +222+255.17% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #15 | $9,661 | 272 | $2,022 | 59 | +213+361.02% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #27 | $3,907 | 110 | $3,769 | 110 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #31 | $623 | 18 | $600 | 18 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #32 | $18 | 1 | $18 | 1 | 00.00% | Unchanged |
