| BlackRock, Inc. |
| <0.01% | <0.01% | #89 | $73.8M | 3.2M | $56.5M | 3.0M | +191,443+6.33% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #39 | $40.7M | 1.8M | $31.4M | 1.7M | +91,315+5.42% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $30.9M | 1.3M | $25.7M | 1.4M | -31,267-2.27% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #33 | $25.2M | 1.1M | $17.9M | 960,608 | +135,343+14.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #104 | $23.6M | 1.0M | $17.3M | 925,163 | +104,039+11.25% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.01% | #30 | $20.3M | 885,021 | $16.6M | 890,084 | -5,063-0.57% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #91 | $18.7M | 816,475 | $14.4M | 768,941 | +47,534+6.18% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #65 | $17.6M | 768,354 | $18.9M | 1.0M | -245,321-24.20% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #40 | $17.1M | 745,516 | $0 | 0 | +745,516 | New Buy |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #73 | $12.0M | 523,562 | $8.3M | 444,159 | +79,403+17.88% | Add |
| Atlantic Union Bankshares Corp |
| 0.19% | 0.17% | #12 | $11.2M | 486,930 | $9.1M | 486,930 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #67 | $11.1M | 483,359 | $6.4M | 344,811 | +138,548+40.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $11.0M | 481,073 | $10.3M | 549,837 | -68,764-12.51% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $10.9M | 476,221 | $8.1M | 435,307 | +40,914+9.40% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #26 | $7.7M | 337,669 | $5.7M | 303,299 | +34,370+11.33% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #63 | $7.7M | 336,589 | $7.7M | 412,211 | -75,622-18.35% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $7.3M | 316,028 | $5.7M | 302,888 | +13,140+4.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $6.9M | 299,794 | $4.6M | 248,774 | +51,020+20.51% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.27% | — | #10 | $6.9M | 299,231 | $0 | 0 | +299,231 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #36 | $6.4M | 279,515 | $6.5M | 347,615 | -68,100-19.59% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.1% | #15 | $6.4M | 278,686 | $5.0M | 265,483 | +13,203+4.97% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $6.2M | 269,655 | $4.3M | 259,432 | +10,223+3.94% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $5.0M | 218,636 | $4.3M | 229,098 | -10,462-4.57% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $5.0M | 218,612 | $3.4M | 182,821 | +35,791+19.58% | Add |
| ALGERT GLOBAL LLC |
| 0.06% | <0.01% | #19 | $4.9M | 213,022 | $217,000 | 11,601 | +201,421+1,736.24% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #35 | $4.8M | 209,893 | $4.0M | 215,819 | -5,926-2.75% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #37 | $4.7M | 204,977 | $3.9M | 209,977 | -5,000-2.38% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #84 | $4.7M | 251,670 | $5.0M | 281,370 | -29,700-10.56% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #90 | $4.7M | 203,275 | $3.7M | 197,121 | +6,154+3.12% | Add |
| Creative Planning |
| <0.01% | <0.01% | #68 | $4.5M | 195,323 | $3.3M | 174,998 | +20,325+11.61% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #113 | $4.2M | 184,514 | $580,892 | 31,097 | +153,417+493.35% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #28 | $4.2M | 183,176 | $3.2M | 169,973 | +13,203+7.77% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #57 | $3.5M | 153,584 | $4.7M | 251,531 | -97,947-38.94% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #59 | $3.5M | 153,342 | $2.9M | 152,922 | +420+0.27% | Add |
| Petiole USA ltd |
| 2.43% | 1.93% | #1 | $3.4M | 147,487 | $2.8M | 147,487 | 00.00% | Unchanged |
| MENDON CAPITAL ADVISORS CORP |
| 1.17% | 1.12% | #2 | $3.3M | 144,715 | $2.9M | 155,290 | -10,575-6.81% | Reduce |
| GENDELL JEFFREY L |
| 0.03% | 0.03% | #25 | $3.1M | 136,840 | $2.6M | 136,840 | 00.00% | Unchanged |
| BANC FUNDS CO LLC |
| 0.52% | 0.68% | #5 | $3.1M | 136,243 | $3.7M | 195,563 | -59,320-30.33% | Reduce |
| HoldCo Asset Management, LP |
| 0.2% | 0.19% | #11 | $3.1M | 136,114 | $2.5M | 136,114 | 00.00% | Unchanged |
| Knights of Columbus Asset Advisors LLC |
| 0.15% | 0.14% | #13 | $3.0M | 131,607 | $2.4M | 130,857 | +750+0.57% | Add |
| Curi Capital, LLC |
| 0.04% | 0.04% | #21 | $2.9M | 126,198 | $2.5M | 133,384 | -7,186-5.39% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #85 | $2.6M | 114,034 | $2.0M | 109,623 | +4,411+4.02% | Add |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
| 0.75% | 1.48% | #3 | $2.6M | 112,560 | $2.6M | 139,412 | -26,852-19.26% | Reduce |
| BROWN ADVISORY INC |
| <0.01% | <0.01% | #62 | $2.3M | 100,420 | $1.9M | 100,420 | 00.00% | Unchanged |
| Siena Capital Partners GP, LLC |
| 0.55% | 0.95% | #4 | $2.3M | 99,713 | $3.6M | 195,287 | -95,574-48.94% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #123 | $2.3M | 99,317 | $1.7M | 91,496 | +7,821+8.55% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #107 | $2.2M | 97,659 | $1.8M | 97,659 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #82 | $2.2M | 97,290 | $982,773 | 52,611 | +44,679+84.92% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #70 | $2.1M | 93,187 | $1.2M | 65,811 | +27,376+41.60% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $2.1M | 90,416 | $1.6M | 87,508 | +2,908+3.32% | Add |
