| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $81.2M | 2.9M | $63.3M | 2.8M | +160,879+5.82% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #41 | $33.6M | 1.2M | $27.6M | 1.2M | +3,908+0.32% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $26.3M | 948,559 | $22.1M | 963,954 | -15,395-1.60% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #32 | $23.8M | 857,671 | $17.7M | 773,066 | +84,605+10.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #73 | $22.6M | 815,361 | $17.1M | 748,716 | +66,645+8.90% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.02% | 0.02% | #26 | $21.9M | 789,126 | $18.2M | 794,022 | -4,896-0.62% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #92 | $18.6M | 668,901 | $16.9M | 739,818 | -70,917-9.59% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $15.6M | 562,928 | $11.6M | 507,032 | +55,896+11.02% | Add |
| De Lisle Partners LLP |
| 1.44% | 1.3% | #4 | $13.2M | 476,019 | $10.9M | 474,380 | +1,639+0.35% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #60 | $9.8M | 352,024 | $7.2M | 316,345 | +35,679+11.28% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.47% | 0.43% | #9 | $9.5M | 342,960 | $7.5M | 326,410 | +16,550+5.07% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #45 | $9.3M | 333,702 | $6.7M | 291,767 | +41,935+14.37% | Add |
| Alaska Wealth Advisors, LLC |
| 0.92% | 0.84% | #6 | $8.5M | 305,721 | $7.0M | 305,721 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $7.9M | 285,982 | $5.2M | 225,538 | +60,444+26.80% | Add |
| Boston Partners |
| 0.01% | 0.01% | #39 | $7.0M | 253,176 | $4.8M | 210,427 | +42,749+20.32% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $6.4M | 229,625 | $5.0M | 217,716 | +11,909+5.47% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #71 | $6.1M | 220,538 | $5.3M | 230,744 | -10,206-4.42% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #31 | $6.0M | 214,960 | $5.0M | 220,560 | -5,600-2.54% | Reduce |
| Waverly Advisors, LLC |
| 0.03% | 0.04% | #20 | $5.8M | 210,662 | $4.8M | 210,448 | +214+0.10% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #33 | $5.5M | 198,965 | $4.2M | 184,872 | +14,093+7.62% | Add |
| Huber Capital Management LLC |
| 0.79% | 0.68% | #7 | $5.3M | 192,656 | $4.4M | 192,656 | 00.00% | Unchanged |
| Jupiter Topco LLC |
| <0.01% | — | #59 | $5.2M | 187,522 | $0 | 0 | +187,522 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $5.0M | 179,293 | $5.4M | 236,565 | -57,272-24.21% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.06% | #15 | $4.5M | 163,119 | $2.8M | 123,464 | +39,655+32.12% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $4.1M | 148,516 | $3.5M | 151,376 | -2,860-1.89% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $4.0M | 143,642 | $3.1M | 135,599 | +8,043+5.93% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $4.0M | 143,496 | $3.5M | 162,109 | -18,613-11.48% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $3.9M | 142,213 | $2.1M | 92,082 | +50,131+54.44% | Add |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #36 | $3.6M | 130,018 | $3.0M | 130,018 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #117 | $3.6M | 128,703 | $3.1M | 136,392 | -7,689-5.64% | Reduce |
| Ancora Advisors LLC |
| 0.07% | 0.06% | #16 | $3.5M | 126,214 | $1.7M | 72,320 | +53,894+74.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $3.4M | 120,994 | $740,832 | 32,379 | +88,615+273.68% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #77 | $2.8M | 102,578 | $2.5M | 107,750 | -5,172-4.80% | Reduce |
| Elizabeth Park Capital Advisors, Ltd. |
| 1.96% | 1.8% | #2 | $2.8M | 102,268 | $2.3M | 102,268 | 00.00% | Unchanged |
| Rosenthal {-} Henry Capital Advisors, Inc. |
| 2.47% | 2.27% | #1 | $2.8M | 99,870 | $2.3M | 99,870 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #61 | $2.5M | 91,622 | $1.7M | 73,738 | +17,884+24.25% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #29 | $2.5M | 90,728 | $1.4M | 61,073 | +29,655+48.56% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #37 | $2.3M | 84,090 | $1.2M | 51,505 | +32,585+63.27% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #70 | $2.3M | 81,781 | $1.8M | 78,212 | +3,569+4.56% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #99 | $2.1M | 73,930 | $1.8M | 80,658 | -6,728-8.34% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $2.0M | 70,545 | $744,286 | 32,530 | +38,015+116.86% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $1.9M | 69,708 | $473,776 | 20,707 | +49,001+236.64% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #58 | $1.9M | 67,807 | $1.6M | 68,222 | -415-0.61% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #113 | $1.7M | 63,067 | $1.3M | 57,343 | +5,724+9.98% | Add |
| Villanova Investment Management Co |
| 1.57% | 1.4% | #3 | $1.7M | 59,561 | $1.4M | 59,561 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #104 | $1.4M | 51,242 | $766,755 | 33,512 | +17,730+52.91% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $1.4M | 50,311 | $828,897 | 36,228 | +14,083+38.87% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #87 | $1.3M | 48,297 | $1.0M | 45,415 | +2,882+6.35% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.48% | 0.43% | #8 | $1.3M | 46,204 | $1.1M | 46,204 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #64 | $1.2M | 44,804 | $1.3M | 57,513 | -12,709-22.10% | Reduce |
