| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #11 | $12.4M | 536,337 | $9.1M | 479,767 | +56,570+11.79% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #33 | $12.3M | 532,666 | $9.7M | 513,056 | +19,610+3.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #14 | $9.2M | 398,697 | $7.5M | 396,172 | +2,525+0.64% | Add |
| Pacific Ridge Capital Partners, LLC |
| 1.43% | 1.41% | #1 | $7.9M | 341,468 | $6.5M | 344,109 | -2,641-0.77% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $5.8M | 253,077 | $5.7M | 299,994 | -46,917-15.64% | Reduce |
| North Star Investment Management Corp. |
| 0.24% | 0.22% | #2 | $4.4M | 190,600 | $3.6M | 190,600 | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #13 | $4.1M | 180,073 | $3.6M | 189,531 | -9,458-4.99% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #31 | $3.9M | 169,202 | $2.9M | 154,864 | +14,338+9.26% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #45 | $3.0M | 130,525 | $2.5M | 130,425 | +100+0.08% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #4 | $2.4M | 106,137 | $2.0M | 104,892 | +1,245+1.19% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #27 | $2.1M | 92,468 | $1.7M | 90,245 | +2,223+2.46% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #9 | $1.6M | 68,937 | $1.3M | 67,692 | +1,245+1.84% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #18 | $1.5M | 66,500 | $1.3M | 66,500 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $1.5M | 63,133 | $1.1M | 58,550 | +4,583+7.83% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $1.1M | 48,421 | $770,753 | 40,673 | +7,748+19.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $1.0M | 44,404 | $594,229 | 41,352 | +3,052+7.38% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #17 | $1.0M | 43,668 | $759,867 | 40,099 | +3,569+8.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #30 | $953,834 | 41,417 | $712,103 | 37,578 | +3,839+10.22% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $833,870 | 36,208 | $807,687 | 42,622 | -6,414-15.05% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #24 | $740,875 | 32,170 | $727,491 | 38,390 | -6,220-16.20% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.04% | 0.04% | #5 | $609,788 | 26,478 | $661,000 | 34,857 | -8,379-24.04% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #16 | $596,868 | 25,917 | $491,000 | 25,917 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.02% | 0.02% | #6 | $590,650 | 25,647 | $486,011 | 25,647 | 00.00% | Unchanged |
| Curbstone Financial Management Corp |
| 0.09% | — | #3 | $544,245 | 23,632 | $0 | 0 | +23,632 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #19 | $520,478 | 22,600 | $430,165 | 22,700 | -100-0.44% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #46 | $496,227 | 21,547 | $363,442 | 19,179 | +2,368+12.35% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #38 | $481,259 | 20,897 | $429,863 | 22,684 | -1,787-7.88% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $466,104 | 20,239 | $551,729 | 29,115 | -8,876-30.49% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #23 | $431,214 | 18,724 | $0 | 0 | +18,724 | New Buy |
| BAILARD, INC. |
| 0.01% | 0.01% | #10 | $379,488 | 16,478 | $327,020 | 17,257 | -779-4.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $336,307 | 14,603 | $591,922 | 31,236 | -16,633-53.25% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #40 | $289,626 | 12,576 | $0 | 0 | +12,576 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #28 | $270,443 | 11,743 | $217,181 | 11,461 | +282+2.46% | Add |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #26 | $260,147 | 11,296 | $214,059 | 11,296 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #34 | $241,723 | 10,496 | $0 | 0 | +10,496 | New Buy |
| Nuveen, LLC |
| <0.01% | — | #47 | $234,952 | 10,202 | $0 | 0 | +10,202 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #53 | $231,220 | 10,040 | $197,004 | 10,396 | -356-3.42% | Reduce |
| LPL Financial LLC |
| <0.01% | — | #52 | $222,078 | 9,643 | $0 | 0 | +9,643 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #61 | $216,643 | 9,407 | $224,520 | 11,848 | -2,441-20.60% | Reduce |
| Koss-Olinger Consulting, LLC |
| 0.02% | 0.05% | #8 | $215,534 | 9,359 | $581,512 | 30,687 | -21,328-69.50% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #54 | $141,588 | 6,148 | $112,658 | 5,945 | +203+3.41% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #60 | $140,466 | 6,099 | $51,554 | 2,721 | +3,378+124.15% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $135,871 | 5,900 | $115,228 | 6,081 | -181-2.98% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $135,439 | 5,881 | $111,000 | 5,881 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #71 | $86,047 | 3,958 | $56,083 | 3,073 | +885+28.80% | Add |
| FMR LLC |
| <0.01% | <0.01% | #73 | $78,762 | 3,420 | $58,916 | 3,109 | +311+10.00% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #58 | $77,473 | 3,364 | $6,197 | 327 | +3,037+928.75% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #42 | $77,243 | 3,354 | $65,510 | 3,457 | -103-2.98% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #44 | $76,654 | 3,329 | $63,075 | 3,329 | 00.00% | Unchanged |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #21 | $73,719 | 3,201 | $18,590 | 981 | +2,220+226.30% | Add |
