| BlackRock, Inc. |
| <0.01% | <0.01% | #75 | $32.9M | 780,235 | $30.3M | 716,329 | +63,906+8.92% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #31 | $31.3M | 742,855 | $31.2M | 737,682 | +5,173+0.70% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #23 | $21.7M | 514,096 | $18.0M | 426,933 | +87,163+20.42% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.03% | #16 | $18.6M | 440,384 | $19.6M | 464,084 | -23,700-5.11% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $17.0M | 403,610 | $16.7M | 395,912 | +7,698+1.94% | Add |
| MONEY CONCEPTS CAPITAL CORP |
| 0.78% | 0.91% | #3 | $16.9M | 399,653 | $16.5M | 391,214 | +8,439+2.16% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.33% | 0.39% | #5 | $16.7M | 396,509 | $17.1M | 405,312 | -8,803-2.17% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $10.6M | 250,092 | $9.4M | 222,657 | +27,435+12.32% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $9.2M | 218,948 | $8.8M | 208,422 | +10,526+5.05% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.07% | 0.08% | #12 | $7.9M | 187,500 | $7.8M | 185,500 | +2,000+1.08% | Add |
| Bulldog Investors, LLP |
| 1.58% | 1.62% | #1 | $7.2M | 170,515 | $7.2M | 170,515 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $7.1M | 167,482 | $7.2M | 170,545 | -3,063-1.80% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #9 | $6.6M | 156,507 | $6.4M | 151,631 | +4,876+3.22% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.05% | #15 | $6.1M | 144,035 | $5.5M | 129,570 | +14,465+11.16% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.01% | 0.01% | #25 | $4.9M | 114,054 | $4.1M | 95,890 | +18,164+18.94% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #71 | $4.7M | 110,803 | $6.1M | 144,387 | -33,584-23.26% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #69 | $4.4M | 103,667 | $4.3M | 101,646 | +2,021+1.99% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #27 | $3.9M | 92,571 | $4.0M | 95,671 | -3,100-3.24% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $3.9M | 91,440 | $3.6M | 95,108 | -3,668-3.86% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #19 | $3.8M | 90,257 | $3.6M | 85,381 | +4,876+5.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $3.6M | 85,361 | $3.4M | 80,234 | +5,127+6.39% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $3.2M | 75,080 | $2.7M | 64,246 | +10,834+16.86% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $3.0M | 71,462 | $3.3M | 77,112 | -5,650-7.33% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #50 | $2.9M | 68,947 | $2.3M | 53,499 | +15,448+28.88% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $2.6M | 61,534 | $2.5M | 59,142 | +2,392+4.04% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #20 | $2.5M | 58,355 | $2.9M | 69,800 | -11,445-16.40% | Reduce |
| AEGIS FINANCIAL CORP |
| 0.37% | 0.41% | #4 | $2.4M | 55,733 | $2.4M | 55,733 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | <0.01% | #35 | $2.3M | 53,660 | $2.1M | 50,477 | +3,183+6.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $2.2M | 53,254 | $2.1M | 49,273 | +3,981+8.08% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #110 | $2.2M | 51,757 | $2.5M | 57,269 | -5,512-9.62% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $2.2M | 51,637 | $1.9M | 44,431 | +7,206+16.22% | Add |
| North Star Investment Management Corp. |
| 0.11% | 0.13% | #10 | $2.1M | 50,000 | $2.1M | 50,000 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #115 | $2.0M | 48,133 | $3.1M | 73,019 | -24,886-34.08% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #46 | $1.8M | 43,171 | $1.8M | 43,041 | +130+0.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #98 | $1.7M | 39,484 | $900,006 | 21,312 | +18,172+85.27% | Add |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #22 | $1.3M | 31,730 | $1.3M | 31,011 | +719+2.32% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #66 | $1.3M | 31,069 | $1.3M | 29,745 | +1,324+4.45% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #91 | $1.3M | 30,412 | $1.5M | 35,281 | -4,869-13.80% | Reduce |
| Uncommon Cents Investing LLC |
| 0.27% | 0.3% | #7 | $1.3M | 30,285 | $1.3M | 30,310 | -25-0.08% | Reduce |
| Value Investment Professionals, LLC |
| 0.97% | 0.14% | #2 | $1.1M | 26,846 | $1.1M | 26,823 | +23+0.09% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #44 | $1.1M | 26,591 | $1.2M | 27,763 | -1,172-4.22% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.02% | #18 | $1.0M | 24,229 | $866,940 | 20,529 | +3,700+18.02% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #68 | $953,521 | 22,606 | $954,651 | 22,606 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #78 | $896,156 | 21,246 | $376,269 | 8,910 | +12,336+138.45% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $877,639 | 20,807 | $750,004 | 17,760 | +3,047+17.16% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #53 | $807,578 | 19,146 | $747,000 | 17,677 | +1,469+8.31% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #54 | $758,439 | 17,981 | $764,363 | 18,100 | -119-0.66% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #102 | $751,015 | 17,805 | $647,386 | 15,330 | +2,475+16.14% | Add |
| Fort Point Capital Partners LLC |
| 0.05% | 0.05% | #14 | $750,489 | 17,782 | $375,467 | 8,891 | +8,891+100.00% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | — | #43 | $661,045 | 15,672 | $0 | 0 | +15,672 | New Buy |
