| Roehl & Yi Investment Advisors, LLC |
| 0.4% | 0.7% | #15 | $1.15B | 17,378 | $1.3M | 19,162 | -1,784-9.31% | Reduce |
| BlackRock, Inc. |
| <0.01% | 0.01% | #103 | $328.5M | 4.9M | $303.4M | 5.0M | -55,401-1.11% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $150.0M | 2.3M | $137.4M | 2.3M | -7,696-0.34% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #50 | $146.9M | 2.2M | $132.1M | 2.2M | +33,469+1.54% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #112 | $133.2M | 2.0M | $113.4M | 1.9M | +134,886+7.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $97.9M | 1.5M | $92.5M | 1.5M | -50,368-3.30% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #72 | $87.7M | 1.3M | $73.9M | 1.2M | +102,883+8.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #121 | $60.2M | 905,159 | $52.3M | 862,329 | +42,830+4.97% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #77 | $60.0M | 903,281 | $62.0M | 1.0M | -119,190-11.66% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #51 | $57.3M | 862,089 | $40.4M | 664,996 | +197,093+29.64% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.05% | #46 | $50.1M | 753,986 | $54.9M | 905,453 | -151,467-16.73% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #75 | $46.4M | 697,729 | $43.7M | 719,508 | -21,779-3.03% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.03% | #53 | $44.0M | 662,759 | $47.5M | 782,373 | -119,614-15.29% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #74 | $33.3M | 500,749 | $33.1M | 545,468 | -44,719-8.20% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #116 | $31.2M | 469,412 | $27.0M | 445,009 | +24,403+5.48% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.02% | #49 | $28.9M | 435,298 | $18.0M | 296,461 | +138,837+46.83% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.53% | 0.54% | #12 | $28.8M | 475,352 | $28.8M | 475,352 | 00.00% | Unchanged |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 1.09% | 1.17% | #3 | $27.3M | 411,033 | $24.8M | 408,864 | +2,169+0.53% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.08% | #33 | $24.1M | 363,197 | $25.1M | 413,966 | -50,769-12.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #176 | $22.6M | 339,532 | $17.6M | 269,239 | +70,293+26.11% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #91 | $22.5M | 339,028 | $20.7M | 343,920 | -4,892-1.42% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #90 | $22.1M | 332,241 | $20.1M | 331,942 | +299+0.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #67 | $21.5M | 323,292 | $25.0M | 412,300 | -89,008-21.59% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #119 | $20.5M | 308,674 | $18.5M | 304,426 | +4,248+1.40% | Add |
| Aberdeen Group plc |
| 0.03% | 0.03% | #48 | $19.2M | 288,496 | $19.1M | 315,076 | -26,580-8.44% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #158 | $18.3M | 274,848 | $14.8M | 243,405 | +31,443+12.92% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.32% | 0.33% | #19 | $18.1M | 272,268 | $16.4M | 270,964 | +1,304+0.48% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.06% | 0.05% | #37 | $18.0M | 271,197 | $13.6M | 224,950 | +46,247+20.56% | Add |
| FMR LLC |
| <0.01% | <0.01% | #198 | $17.8M | 267,815 | $15.8M | 259,854 | +7,961+3.06% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.03% | — | #52 | $17.7M | 266,318 | $0 | 0 | +266,318 | New Buy |
| North Reef Capital Management LP |
| 0.66% | 0.41% | #10 | $17.3M | 260,156 | $11.9M | 195,449 | +64,707+33.11% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #120 | $14.8M | 223,011 | $13.3M | 219,718 | +3,293+1.50% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #85 | $14.6M | 219,146 | $13.1M | 216,221 | +2,925+1.35% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $14.2M | 213,587 | $5.3M | 87,397 | +126,190+144.39% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #89 | $14.0M | 210,756 | $11.6M | 190,591 | +20,165+10.58% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #187 | $12.4M | 187,096 | $10.7M | 176,079 | +11,017+6.26% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #162 | $12.4M | 186,646 | $13.5M | 222,512 | -35,866-16.12% | Reduce |
| Ceredex Value Advisors LLC |
| 0.33% | — | #18 | $11.7M | 175,944 | $0 | 0 | +175,944 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #207 | $11.6M | 173,053 | $2.9M | 48,521 | +124,532+256.66% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #167 | $10.5M | 157,436 | $48.2M | 795,054 | -637,618-80.20% | Reduce |
| Aristotle Capital Boston, LLC |
| 0.7% | 0.71% | #9 | $10.5M | 157,394 | $11.4M | 188,457 | -31,063-16.48% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #206 | $10.1M | 152,324 | $10.4M | 171,439 | -19,115-11.15% | Reduce |
| Stieven Capital Advisors, L.P. |
| 1.91% | 1.95% | #1 | $10.0M | 150,756 | $9.1M | 150,356 | +400+0.27% | Add |
| Empowered Funds, LLC |
| 0.05% | 0.06% | #39 | $9.8M | 148,141 | $8.9M | 146,837 | +1,304+0.89% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #58 | $7.8M | 116,739 | $7.4M | 122,020 | -5,281-4.33% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #73 | $7.4M | 109,493 | $5.0M | 81,294 | +28,199+34.69% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #101 | $6.5M | 97,770 | $6.0M | 98,345 | -575-0.58% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #179 | $6.3M | 94,520 | $5.8M | 96,345 | -1,825-1.89% | Reduce |
| Edgestream Partners, L.P. |
| 0.18% | 0.05% | #21 | $6.2M | 93,560 | $1.5M | 24,811 | +68,749+277.09% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #172 | $6.2M | 93,472 | $3.7M | 60,505 | +32,967+54.49% | Add |
