| BlackRock, Inc. |
| <0.01% | <0.01% | #119 | $165.2M | 2.2M | $129.3M | 1.9M | +210,708+10.81% | Add |
| Neuberger Berman Group LLC |
| 0.08% | 0.05% | #42 | $122.8M | 1.6M | $68.6M | 1.0M | +570,992+55.14% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.31% | 0.26% | #17 | $98.8M | 1.3M | $88.0M | 1.3M | -34,420-2.59% | Reduce |
| STOCK YARDS BANK & TRUST CO |
| 2.75% | 2.72% | #3 | $96.0M | 1.3M | $87.4M | 1.3M | -63,590-4.82% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $88.7M | 1.2M | $77.3M | 1.2M | -6,850-0.59% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #117 | $86.9M | 1.1M | $64.2M | 963,723 | +169,071+17.54% | Add |
| Field & Main Bank |
| 17.05% | — | #1 | $82.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.04% | #52 | $70.2M | 917,486 | $62.6M | 944,301 | -26,815-2.84% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #67 | $70.1M | 916,815 | $58.3M | 879,209 | +37,606+4.28% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #108 | $55.3M | 722,914 | $44.6M | 672,941 | +49,973+7.43% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #138 | $37.4M | 488,906 | $30.8M | 464,020 | +24,886+5.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $32.7M | 427,119 | $21.7M | 327,598 | +99,521+30.38% | Add |
| Curi Capital, LLC |
| 0.38% | 0.38% | #11 | $24.9M | 324,529 | $21.4M | 321,367 | +3,162+0.98% | Add |
| Champlain Investment Partners, LLC |
| 0.53% | 0.27% | #8 | $20.7M | 270,586 | $21.4M | 322,312 | -51,726-16.05% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #120 | $20.3M | 265,806 | $16.8M | 253,762 | +12,044+4.75% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #160 | $19.3M | 252,588 | $36.4M | 519,401 | -266,813-51.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #121 | $17.6M | 229,815 | $14.9M | 224,480 | +5,335+2.38% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #69 | $15.8M | 207,240 | $13.8M | 207,486 | -246-0.12% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.02% | #60 | $15.2M | 198,148 | $10.0M | 150,228 | +47,920+31.90% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #106 | $14.8M | 193,764 | $12.8M | 192,610 | +1,154+0.60% | Add |
| Aptus Capital Advisors, LLC |
| 0.1% | 0.1% | #36 | $14.6M | 190,763 | $12.6M | 189,610 | +1,153+0.61% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #102 | $14.1M | 184,035 | $12.4M | 186,356 | -2,321-1.25% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | <0.01% | #85 | $13.7M | 179,373 | $8.4M | 131,482 | +47,891+36.42% | Add |
| NATIXIS ADVISORS, LLC |
| 0.01% | 0.01% | #65 | $13.2M | 172,961 | $8.2M | 123,866 | +49,095+39.64% | Add |
| Meridian Wealth Management, LLC |
| 0.38% | 0.35% | #13 | $12.2M | 160,054 | $9.9M | 150,004 | +10,050+6.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #171 | $11.3M | 148,165 | $11.7M | 176,709 | -28,544-16.15% | Reduce |
| OXFORD FINANCIAL GROUP, LTD. LLC |
| 0.56% | 0.52% | #7 | $11.1M | 144,677 | $9.7M | 146,124 | -1,447-0.99% | Reduce |
| Clark Capital Management Group, Inc. |
| 0.06% | 0.05% | #46 | $10.7M | 140,380 | $8.6M | 129,880 | +10,500+8.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #95 | $9.6M | 125,615 | $8.4M | 126,305 | -690-0.55% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #141 | $9.6M | 125,349 | $7.6M | 114,052 | +11,297+9.91% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.16% | 0.14% | #28 | $9.4M | 122,663 | $8.2M | 123,397 | -734-0.59% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #147 | $8.7M | 113,402 | $7.0M | 105,514 | +7,888+7.48% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.15% | 0.16% | #29 | $8.4M | 126,497 | $8.4M | 126,497 | 00.00% | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #43 | $8.3M | 108,877 | $7.9M | 119,386 | -10,509-8.80% | Reduce |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #78 | $8.3M | 108,215 | $12.8M | 193,524 | -85,309-44.08% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.01% | 0.01% | #68 | $8.1M | 105,431 | $7.5M | 113,336 | -7,905-6.97% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #83 | $7.8M | 102,298 | $7.9M | 119,882 | -17,584-14.67% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #140 | $6.7M | 87,284 | $6.2M | 94,031 | -6,747-7.18% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #126 | $6.5M | 85,454 | $5.3M | 79,419 | +6,035+7.60% | Add |
| FJ Capital Management LLC |
| 0.81% | 0.69% | #4 | $6.2M | 81,359 | $6.2M | 92,849 | -11,490-12.37% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #173 | $6.2M | 80,902 | $2.6M | 39,879 | +41,023+102.87% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #96 | $5.1M | 66,528 | $4.8M | 71,988 | -5,460-7.58% | Reduce |
| BARLOW WEALTH PARTNERS, LLC |
| 0.48% | 0.5% | #10 | $4.6M | 61,517 | $4.5M | 61,517 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #158 | $4.6M | 60,114 | $5.9M | 89,533 | -29,419-32.86% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #129 | $4.5M | 59,215 | $1.7M | 25,295 | +33,920+134.10% | Add |
| AMICA MUTUAL INSURANCE CO |
| 0.36% | 0.33% | #16 | $4.3M | 55,842 | $3.8M | 57,212 | -1,370-2.39% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #179 | $4.2M | 55,441 | $4.1M | 62,410 | -6,969-11.17% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #124 | $4.2M | 54,923 | $3.7M | 55,223 | -300-0.54% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #172 | $3.9M | 50,993 | $3.2M | 48,658 | +2,335+4.80% | Add |
| CHATHAM CAPITAL GROUP, INC. |
| 0.49% | 0.43% | #9 | $3.8M | 49,969 | $3.0M | 45,114 | +4,855+10.76% | Add |
