| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $96.7M | 1.8M | $75.5M | 1.6M | +192,610+12.11% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #39 | $85.5M | 1.6M | $74.3M | 1.6M | +11,352+0.72% | Add |
| FMR LLC |
| <0.01% | <0.01% | #67 | $72.1M | 1.3M | $66.8M | 1.4M | -77,094-5.48% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #53 | $46.7M | 862,045 | $39.4M | 830,350 | +31,695+3.82% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $40.9M | 753,784 | $36.2M | 762,693 | -8,909-1.17% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #95 | $32.0M | 590,172 | $24.3M | 512,748 | +77,424+15.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $24.4M | 449,219 | $20.3M | 428,272 | +20,947+4.89% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #50 | $20.7M | 382,362 | $10.7M | 225,597 | +156,765+69.49% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.53% | 0.55% | #7 | $13.4M | 247,699 | $11.8M | 247,699 | 00.00% | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #49 | $12.7M | 234,102 | $11.2M | 235,769 | -1,667-0.71% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #107 | $11.8M | 219,565 | $9.6M | 203,243 | +16,322+8.03% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #41 | $11.6M | 213,649 | $12.2M | 256,394 | -42,745-16.67% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #32 | $11.0M | 203,100 | $9.3M | 196,620 | +6,480+3.30% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #37 | $10.9M | 200,695 | $9.7M | 203,595 | -2,900-1.42% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #91 | $9.4M | 173,989 | $7.8M | 164,849 | +9,140+5.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $8.4M | 155,013 | $6.6M | 138,883 | +16,130+11.61% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #56 | $8.0M | 147,526 | $5.6M | 117,368 | +30,158+25.70% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $7.7M | 142,336 | $6.6M | 139,167 | +3,169+2.28% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #106 | $7.6M | 140,728 | $7.4M | 156,348 | -15,620-9.99% | Reduce |
| Kimelman & Baird, LLC |
| 0.55% | 0.54% | #6 | $7.4M | 137,289 | $6.6M | 138,339 | -1,050-0.76% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $7.4M | 135,733 | $6.5M | 136,147 | -414-0.30% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $6.5M | 120,710 | $5.6M | 118,314 | +2,396+2.03% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #87 | $6.1M | 111,829 | $5.3M | 110,719 | +1,110+1.00% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| 0.01% | 0.01% | #55 | $6.0M | 111,249 | $5.3M | 110,973 | +276+0.25% | Add |
| Clean Yield Group |
| 1.47% | 1.44% | #2 | $5.9M | 109,082 | $5.1M | 107,755 | +1,327+1.23% | Add |
| Wilmington Savings Fund Society, FSB |
| 0.12% | 0.11% | #19 | $5.3M | 96,904 | $4.8M | 101,661 | -4,757-4.68% | Reduce |
| CAMDEN NATIONAL BANK |
| 0.68% | 0.61% | #5 | $5.2M | 95,701 | $4.5M | 95,727 | -26-0.03% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.08% | #22 | $5.1M | 94,093 | $4.2M | 88,744 | +5,349+6.03% | Add |
| Minerva Advisors LLC |
| 3.07% | 2.74% | #1 | $4.9M | 89,568 | $4.3M | 89,568 | 00.00% | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #100 | $4.7M | 86,792 | $9.7M | 205,233 | -118,441-57.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #142 | $4.3M | 79,975 | $3.6M | 94,044 | -14,069-14.96% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #36 | $4.1M | 74,993 | $3.3M | 69,644 | +5,349+7.68% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #77 | $3.9M | 71,218 | $2.9M | 60,195 | +11,023+18.31% | Add |
| GENDELL JEFFREY L |
| 0.03% | 0.04% | #33 | $3.3M | 61,269 | $2.9M | 61,269 | 00.00% | Unchanged |
| DEAN INVESTMENT ASSOCIATES, LLC |
| 0.41% | 0.63% | #9 | $3.1M | 57,500 | $4.2M | 88,419 | -30,919-34.97% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #82 | $3.1M | 56,995 | $2.3M | 48,470 | +8,525+17.59% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #120 | $3.1M | 56,759 | $3.7M | 77,133 | -20,374-26.41% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #62 | $2.6M | 47,689 | $2.2M | 47,001 | +688+1.46% | Add |
| MEANS INVESTMENT CO., INC. |
| 0.18% | 0.18% | #13 | $2.3M | 42,941 | $2.0M | 42,861 | +80+0.19% | Add |
| Dean Capital Management |
| 0.82% | 1.26% | #4 | $2.3M | 41,764 | $2.9M | 61,881 | -20,117-32.51% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #113 | $2.1M | 38,632 | $3.7M | 77,924 | -39,292-50.42% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #146 | $2.0M | 36,338 | $1.4M | 29,573 | +6,765+22.88% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #96 | $1.8M | 33,361 | $1.6M | 33,361 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #160 | $1.7M | 31,517 | $1.9M | 39,809 | -8,292-20.83% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #68 | $1.6M | 29,336 | $1.4M | 29,469 | -133-0.45% | Reduce |
| Apollon Wealth Management, LLC |
| 0.02% | 0.02% | #38 | $1.5M | 28,460 | $1.4M | 28,460 | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #136 | $1.5M | 27,754 | $1.0M | 21,588 | +6,166+28.56% | Add |
| DELPHI MANAGEMENT INC /MA/ |
| 1.42% | 1.55% | #3 | $1.5M | 26,845 | $1.3M | 27,375 | -530-1.94% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #83 | $1.4M | 26,043 | $590,420 | 12,443 | +13,600+109.30% | Add |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #52 | $1.4M | 25,183 | $0 | 0 | +25,183 | New Buy |
