| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $48.0M | 1.7M | $33.9M | 1.5M | +214,836+14.44% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #34 | $35.5M | 1.3M | $30.5M | 1.3M | -78,523-5.87% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #35 | $28.9M | 1.0M | $21.7M | 950,330 | +74,917+7.88% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $25.0M | 885,162 | $19.7M | 862,447 | +22,715+2.63% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #31 | $20.5M | 899,109 | $21.0M | 945,715 | -46,606-4.93% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #27 | $16.1M | 570,879 | $13.1M | 574,797 | -3,918-0.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $15.7M | 555,485 | $9.1M | 400,008 | +155,477+38.87% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $15.5M | 548,033 | $11.1M | 487,752 | +60,281+12.36% | Add |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 2.99% | 3.21% | #1 | $14.6M | 516,376 | $14.1M | 620,875 | -104,499-16.83% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.09% | #15 | $11.0M | 391,417 | $9.0M | 393,360 | -1,943-0.49% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $8.2M | 290,834 | $5.3M | 233,577 | +57,257+24.51% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #22 | $7.8M | 275,008 | $6.2M | 272,708 | +2,300+0.84% | Add |
| MENDON CAPITAL ADVISORS CORP |
| 2.68% | 2.75% | #2 | $7.6M | 268,279 | $7.1M | 311,725 | -43,446-13.94% | Reduce |
| Curi Capital, LLC |
| 0.11% | 0.11% | #13 | $7.1M | 251,090 | $6.5M | 283,280 | -32,190-11.36% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #44 | $6.3M | 221,567 | $5.0M | 219,072 | +2,495+1.14% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #85 | $5.8M | 206,717 | $1.9M | 82,369 | +124,348+150.96% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $5.4M | 192,051 | $3.7M | 160,301 | +31,750+19.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $4.8M | 168,561 | $3.6M | 156,356 | +12,205+7.81% | Add |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.25% | 0.24% | #8 | $4.4M | 156,384 | $3.7M | 162,128 | -5,744-3.54% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #104 | $4.3M | 152,368 | $2.2M | 108,800 | +43,568+40.04% | Add |
| Summit Financial Strategies, Inc. |
| 0.28% | 0.26% | #7 | $4.0M | 142,614 | $3.3M | 142,614 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #71 | $3.9M | 137,585 | $3.1M | 135,900 | +1,685+1.24% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.06% | 0.05% | #19 | $3.9M | 136,518 | $3.1M | 136,456 | +62+0.05% | Add |
| Stieven Capital Advisors, L.P. |
| 0.68% | 0.62% | #5 | $3.6M | 126,953 | $2.9M | 126,653 | +300+0.24% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #33 | $3.5M | 122,700 | $2.9M | 128,200 | -5,500-4.29% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.05% | #18 | $3.4M | 121,489 | $2.6M | 115,182 | +6,307+5.48% | Add |
| Hillsdale Investment Management Inc. |
| 0.08% | 0.08% | #16 | $3.3M | 117,611 | $3.0M | 130,011 | -12,400-9.54% | Reduce |
| Knights of Columbus Asset Advisors LLC |
| 0.16% | 0.15% | #9 | $3.3M | 116,393 | $2.6M | 115,727 | +666+0.58% | Add |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 0.01% | 0.01% | #25 | $3.0M | 106,394 | $2.4M | 106,394 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $2.8M | 100,432 | $2.0M | 88,510 | +11,922+13.47% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #26 | $2.5M | 88,966 | $1.9M | 82,659 | +6,307+7.63% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $2.3M | 82,312 | $1.6M | 70,859 | +11,453+16.16% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #65 | $2.2M | 78,410 | $2.0M | 86,414 | -8,004-9.26% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #62 | $2.2M | 76,410 | $1.7M | 73,391 | +3,019+4.11% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #47 | $1.9M | 68,120 | $1.6M | 70,750 | -2,630-3.72% | Reduce |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.19% | 1.07% | #3 | $1.7M | 60,891 | $1.4M | 60,891 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $1.7M | 59,304 | $1.2M | 54,687 | +4,617+8.44% | Add |
| Pinnacle Holdings, LLC |
| 0.51% | 0.82% | #6 | $1.7M | 58,920 | $1.3M | 59,030 | -110-0.19% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.04% | — | #20 | $1.6M | 56,255 | $0 | 0 | +56,255 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #57 | $1.2M | 43,772 | $942,856 | 41,371 | +2,401+5.80% | Add |
| Fisher Asset Management, LLC |
| <0.01% | — | #90 | $1.2M | 43,431 | $0 | 0 | +43,431 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $1.2M | 42,500 | $1.1M | 47,400 | -4,900-10.34% | Reduce |
| BLAIR WILLIAM & CO/IL |
| <0.01% | <0.01% | #41 | $1.2M | 42,122 | $957,750 | 42,025 | +97+0.23% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #59 | $1.0M | 36,964 | $1.2M | 51,996 | -15,032-28.91% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #102 | $1.0M | 36,539 | $800,294 | 35,116 | +1,423+4.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #127 | $1.0M | 35,561 | $752,047 | 32,999 | +2,562+7.76% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #109 | $1.0M | 35,460 | $739,012 | 32,427 | +3,033+9.35% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #50 | $870,361 | 30,842 | $745,461 | 32,710 | -1,868-5.71% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #111 | $847,949 | 30,048 | $549,083 | 24,093 | +5,955+24.72% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #58 | $769,729 | 27,276 | $591,446 | 25,952 | +1,324+5.10% | Add |
