| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $8.7M | 550,962 | $5.2M | 383,818 | +167,144+43.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #32 | $5.7M | 361,385 | $6.2M | 457,566 | -96,181-21.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $3.4M | 215,781 | $2.6M | 192,757 | +23,024+11.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $2.4M | 152,116 | $1.6M | 120,515 | +31,601+26.22% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #18 | $2.4M | 150,946 | $1.2M | 91,061 | +59,885+65.76% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #15 | $2.1M | 132,464 | $1.8M | 133,064 | -600-0.45% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #44 | $1.8M | 115,703 | $1.6M | 117,325 | -1,622-1.38% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #39 | $1.4M | 85,952 | $313,544 | 22,065 | +63,887+289.54% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $1.1M | 72,142 | $520,301 | 38,342 | +33,800+88.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #33 | $1.0M | 63,987 | $768,212 | 56,611 | +7,376+13.03% | Add |
| PL Capital Advisors, LLC |
| 0.27% | 0.25% | #3 | $980,098 | 61,719 | $837,527 | 61,719 | 00.00% | Unchanged |
| Sanctuary Advisors, LLC |
| <0.01% | — | #10 | $947,000 | 59,635 | $0 | 0 | +59,635 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $906,018 | 57,054 | $645,701 | 47,583 | +9,471+19.90% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #26 | $877,799 | 55,277 | $695,408 | 51,246 | +4,031+7.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #41 | $875,305 | 55,120 | $0 | 0 | +55,120 | New Buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT |
| 0.19% | 0.2% | #5 | $682,896 | 43,004 | $583,558 | 43,004 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #24 | $674,446 | 42,471 | $0 | 0 | +42,471 | New Buy |
| VISTA INVESTMENT PARTNERS II, LLC |
| 0.25% | 0.21% | #4 | $636,821 | 40,102 | $471,939 | 34,778 | +5,324+15.31% | Add |
| Oppenheimer & Close, LLC |
| 0.4% | 0.34% | #1 | $635,200 | 40,000 | $542,800 | 40,000 | 00.00% | Unchanged |
| Minerva Advisors LLC |
| 0.3% | 0.26% | #2 | $479,957 | 30,224 | $410,140 | 30,224 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $442,417 | 27,860 | $248,847 | 18,338 | +9,522+51.92% | Add |
| SeaCrest Wealth Management, LLC |
| 0.05% | 0.04% | #7 | $410,546 | 25,853 | $350,825 | 25,853 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #36 | $409,275 | 25,773 | $160,302 | 11,813 | +13,960+118.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #45 | $399,715 | 25,171 | $305,664 | 22,525 | +2,646+11.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #50 | $350,106 | 22,047 | $0 | 0 | +22,047 | New Buy |
| First Financial Bank - Trust Division |
| 0.05% | 0.02% | #6 | $337,337 | 24,859 | $337,337 | 24,859 | 00.00% | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #9 | $329,012 | 20,719 | $147,194 | 10,847 | +9,872+91.01% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #46 | $313,781 | 19,759 | $251,887 | 18,562 | +1,197+6.45% | Add |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.01% | 0.03% | #8 | $258,653 | 16,288 | $464,610 | 34,238 | -17,950-52.43% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | — | #27 | $221,685 | 13,960 | $0 | 0 | +13,960 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #30 | $187,431 | 11,803 | $0 | 0 | +11,803 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $179,444 | 11,300 | $153,341 | 11,300 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #54 | $168,312 | 10,599 | $156,599 | 11,540 | -941-8.15% | Reduce |
| HBK Sorce Advisory LLC |
| <0.01% | — | #12 | $158,900 | 10,000 | $0 | 0 | +10,000 | New Buy |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #47 | $145,783 | 10,743 | $0 | 0 | +10,743 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | — | #52 | $132,058 | 8,316 | $0 | 0 | +8,316 | New Buy |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #61 | $114,029 | 7,181 | $42,293 | 3,117 | +4,064+130.38% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #43 | $113,447 | 7,144 | $96,944 | 7,144 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #37 | $103,215 | 6,500 | $84,195 | 6,205 | +295+4.75% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #34 | $88,928 | 5,600 | $75,992 | 5,600 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $81,817 | 5,152 | $13,678 | 1,008 | +4,144+411.11% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #58 | $62,742 | 3,951 | $5,265 | 388 | +3,563+918.30% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #38 | $62,265 | 3,921 | $54,646 | 4,027 | -106-2.63% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #55 | $61,074 | 3,846 | $52,190 | 3,846 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $58,787 | 3,640 | $46,585 | 3,438 | +202+5.88% | Add |
| Ameritas Advisory Services, LLC |
| <0.01% | — | #17 | $56,120 | 3,534 | $0 | 0 | +3,534 | New Buy |
| Allworth Financial LP |
| <0.01% | <0.01% | #25 | $51,293 | 3,230 | $42,597 | 3,139 | +91+2.90% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #23 | $33,793 | 2,128 | $28,877 | 2,128 | 00.00% | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| <0.01% | <0.01% | #62 | $31,172 | 1,963 | $26,638 | 1,963 | 00.00% | Unchanged |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #35 | $28,584 | 1,800 | $0 | 0 | +1,800 | New Buy |