| BlackRock, Inc. |
| <0.01% | <0.01% | #95 | $128.1M | 3.3M | $101.1M | 3.1M | +259,801+8.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #45 | $87.3M | 2.3M | $74.6M | 2.3M | +3,318+0.15% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $78.8M | 2.1M | $62.2M | 1.9M | +159,723+8.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $58.7M | 1.5M | $49.0M | 1.5M | +39,611+2.66% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #42 | $42.1M | 1.1M | $33.9M | 1.0M | +64,270+6.23% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #93 | $37.3M | 971,766 | $29.7M | 903,741 | +68,025+7.53% | Add |
| BROWN ADVISORY INC |
| 0.05% | 0.04% | #30 | $31.3M | 816,178 | $27.1M | 823,206 | -7,028-0.85% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #86 | $30.5M | 793,248 | $28.2M | 858,310 | -65,062-7.58% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.59% | 0.56% | #7 | $22.3M | 580,469 | $19.6M | 595,649 | -15,180-2.55% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #63 | $21.8M | 566,652 | $18.4M | 558,918 | +7,734+1.38% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #58 | $21.8M | 566,488 | $15.9M | 483,324 | +83,164+17.21% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #71 | $18.4M | 478,993 | $18.5M | 564,267 | -85,274-15.11% | Reduce |
| PEOPLES BANK /OH |
| 8.76% | 8.95% | #1 | $17.0M | 443,563 | $14.6M | 443,618 | -55-0.01% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #111 | $14.4M | 374,032 | $7.0M | 212,031 | +162,001+76.40% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #141 | $13.7M | 356,069 | $10.3M | 314,068 | +42,001+13.37% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #104 | $12.8M | 332,435 | $10.1M | 307,560 | +24,875+8.09% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $11.5M | 298,790 | $9.5M | 289,958 | +8,832+3.05% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #34 | $11.5M | 298,660 | $9.8M | 296,860 | +1,800+0.61% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.18% | #19 | $10.7M | 279,682 | $8.9M | 269,274 | +10,408+3.87% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #99 | $10.2M | 265,067 | $8.5M | 257,619 | +7,448+2.89% | Add |
| Wealth Preservation Advisors, LLC |
| 5.67% | — | #2 | $9.9M | 258,803 | $0 | 0 | +258,803 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| 0.11% | 0.12% | #24 | $9.6M | 250,239 | $8.5M | 259,843 | -9,604-3.70% | Reduce |
| CSM Advisors, LLC |
| 0.2% | 0.13% | #17 | $9.2M | 239,462 | $5.3M | 160,110 | +79,352+49.56% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #92 | $9.1M | 235,998 | $7.4M | 223,642 | +12,356+5.52% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #61 | $8.4M | 218,964 | $7.2M | 220,517 | -1,553-0.70% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #65 | $7.9M | 204,524 | $6.6M | 201,967 | +2,557+1.27% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #50 | $7.3M | 189,378 | $6.5M | 198,921 | -9,543-4.80% | Reduce |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #33 | $6.6M | 172,412 | $5.3M | 162,004 | +10,408+6.42% | Add |
| COMMUNITY TRUST & INVESTMENT CO |
| 0.34% | 0.3% | #13 | $6.5M | 169,495 | $5.6M | 169,995 | -500-0.29% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #162 | $6.5M | 168,626 | $5.3M | 160,409 | +8,217+5.12% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $6.4M | 168,297 | $481,322 | 14,819 | +153,478+1,035.68% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #54 | $5.2M | 136,094 | $4.4M | 133,116 | +2,978+2.24% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.02% | #39 | $5.2M | 134,083 | $3.2M | 98,099 | +35,984+36.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #179 | $4.7M | 123,197 | $3.9M | 129,181 | -5,984-4.63% | Reduce |
| Ategra Capital Management, LLC |
| 1.54% | 1.46% | #5 | $3.4M | 89,292 | $2.9M | 89,292 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | 0.01% | #78 | $3.4M | 87,378 | $4.6M | 138,744 | -51,366-37.02% | Reduce |
| FEDERATED HERMES, INC. |
| <0.01% | <0.01% | #67 | $3.2M | 82,035 | $2.5M | 77,406 | +4,629+5.98% | Add |
| Creative Planning |
| <0.01% | <0.01% | #97 | $3.1M | 81,617 | $2.4M | 73,110 | +8,507+11.64% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #51 | $3.1M | 80,085 | $2.6M | 80,085 | 00.00% | Unchanged |
| Polaris Capital Management, LLC |
| 0.29% | 0.18% | #16 | $3.1M | 79,800 | $2.1M | 64,700 | +15,100+23.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #150 | $3.1M | 79,471 | $3.2M | 97,241 | -17,770-18.27% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #138 | $3.0M | 77,338 | $3.5M | 106,515 | -29,177-27.39% | Reduce |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.97% | 1.88% | #3 | $2.8M | 74,167 | $2.4M | 74,167 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #177 | $2.8M | 72,033 | $2.2M | 68,415 | +3,618+5.29% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #107 | $2.7M | 70,000 | $2.3M | 70,400 | -400-0.57% | Reduce |
| IEQ CAPITAL, LLC |
| 0.01% | 0.01% | #48 | $2.7M | 69,018 | $2.1M | 64,301 | +4,717+7.34% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #77 | $2.6M | 68,290 | $1.5M | 44,883 | +23,407+52.15% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #130 | $2.6M | 67,828 | $3.1M | 95,212 | -27,384-28.76% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #157 | $2.5M | 65,209 | $2.2M | 67,002 | -1,793-2.68% | Reduce |
| Numerai GP LLC |
| 0.19% | 0.19% | #18 | $2.3M | 61,088 | $1.9M | 57,536 | +3,552+6.17% | Add |
