| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #31 | $80.4M | 2.3M | $73.1M | 2.3M | +32,628+1.43% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #74 | $60.1M | 1.7M | $48.2M | 1.5M | +228,938+15.29% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $34.8M | 999,325 | $29.4M | 915,022 | +84,303+9.21% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #46 | $30.9M | 885,611 | $24.1M | 748,196 | +137,415+18.37% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #38 | $26.6M | 827,225 | $27.5M | 887,937 | -60,712-6.84% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $24.3M | 696,171 | $17.8M | 553,675 | +142,496+25.74% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #71 | $20.3M | 581,743 | $16.2M | 503,914 | +77,829+15.44% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #47 | $12.4M | 355,669 | $9.7M | 301,754 | +53,915+17.87% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #42 | $9.4M | 270,643 | $8.8M | 272,360 | -1,717-0.63% | Reduce |
| BANC FUNDS CO LLC |
| 1.2% | 1.25% | #2 | $7.2M | 207,982 | $6.7M | 207,982 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #105 | $6.7M | 193,233 | $5.1M | 158,840 | +34,393+21.65% | Add |
| Petiole USA ltd |
| 4.82% | 4.37% | #1 | $6.7M | 192,411 | $6.3M | 194,511 | -2,100-1.08% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $6.4M | 183,840 | $5.4M | 167,060 | +16,780+10.04% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #81 | $6.4M | 182,414 | $5.0M | 156,091 | +26,323+16.86% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $6.2M | 177,553 | $2.7M | 85,432 | +92,121+107.83% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #15 | $5.7M | 163,956 | $5.0M | 155,957 | +7,999+5.13% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.2% | 0.25% | #9 | $5.7M | 162,411 | $5.2M | 162,411 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #70 | $5.1M | 147,304 | $4.3M | 132,603 | +14,701+11.09% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #88 | $5.1M | 145,792 | $1.3M | 39,926 | +105,866+265.16% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #55 | $4.7M | 134,855 | $4.3M | 134,853 | +2+0.00% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #49 | $4.6M | 132,679 | $0 | 0 | +132,679 | New Buy |
| DEPRINCE RACE & ZOLLO INC |
| 0.08% | 0.08% | #17 | $4.4M | 137,452 | $4.4M | 137,452 | 00.00% | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #18 | $4.0M | 114,837 | $3.8M | 117,008 | -2,171-1.86% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #84 | $4.0M | 114,576 | $3.5M | 108,145 | +6,431+5.95% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #30 | $3.9M | 112,353 | $3.4M | 104,354 | +7,999+7.67% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #34 | $3.9M | 112,107 | $3.6M | 111,247 | +860+0.77% | Add |
| GENDELL JEFFREY L |
| 0.03% | 0.05% | #24 | $3.8M | 108,271 | $3.5M | 108,271 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.03% | 0.03% | #26 | $3.7M | 106,457 | $3.2M | 100,309 | +6,148+6.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #114 | $3.7M | 105,600 | $1.6M | 55,053 | +50,547+91.82% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $3.6M | 104,379 | $4.3M | 135,254 | -30,875-22.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $3.6M | 103,729 | $4.8M | 150,690 | -46,961-31.16% | Reduce |
| De Lisle Partners LLP |
| 0.35% | 0.36% | #6 | $3.2M | 92,824 | $3.0M | 92,824 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #59 | $2.4M | 67,846 | $541,896 | 16,850 | +50,996+302.65% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #63 | $2.3M | 65,652 | $1.4M | 43,084 | +22,568+52.38% | Add |
| Rhino Investment Partners, Inc |
| 0.63% | 2.08% | #5 | $2.1M | 59,419 | $7.5M | 232,072 | -172,653-74.40% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.13% | 0.15% | #13 | $2.0M | 57,300 | $1.8M | 57,300 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #120 | $2.0M | 57,040 | $2.4M | 73,129 | -16,089-22.00% | Reduce |
| RKL Wealth Management LLC |
| 0.15% | 0.16% | #11 | $1.9M | 55,230 | $1.8M | 55,230 | 00.00% | Unchanged |
| Minerva Advisors LLC |
| 1.19% | 1.12% | #3 | $1.9M | 54,177 | $1.7M | 54,177 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #103 | $1.8M | 51,991 | $1.2M | 37,173 | +14,818+39.86% | Add |
| Wilmington Savings Fund Society, FSB |
| 0.04% | 0.04% | #23 | $1.7M | 49,400 | $1.6M | 49,400 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $1.7M | 48,337 | $874,817 | 27,202 | +21,135+77.70% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $1.7M | 47,909 | $628,149 | 19,532 | +28,377+145.28% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #126 | $1.6M | 48,130 | $1.3M | 42,195 | +5,935+14.07% | Add |
| Curi Capital, LLC |
| 0.02% | 0.02% | #29 | $1.4M | 39,796 | $1.3M | 39,796 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | 0.01% | #51 | $1.2M | 34,787 | $2.5M | 76,806 | -42,019-54.71% | Reduce |
| EMERALD ADVISERS, LLC |
| 0.03% | 0.03% | #27 | $1.1M | 32,275 | $1.0M | 32,275 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 0.7% | 0.65% | #4 | $1.1M | 31,950 | $1.0M | 31,950 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #127 | $1.0M | 29,694 | $980,783 | 30,497 | -803-2.63% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #113 | $1.0M | 29,072 | $4.3M | 132,295 | -103,223-78.02% | Reduce |
