| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $114.3M | 2.4M | $85.2M | 2.1M | +307,643+14.88% | Add |
| Ballentine Partners, LLC |
| 0.98% | 0.96% | #4 | $80.3M | 1.7M | $68.9M | 1.7M | -2,257-0.13% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #33 | $56.2M | 1.2M | $45.4M | 1.1M | +66,675+6.06% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $51.6M | 1.1M | $38.4M | 932,763 | +139,770+14.98% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #30 | $36.1M | 751,124 | $27.0M | 656,248 | +94,876+14.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $31.7M | 659,157 | $23.1M | 561,549 | +97,608+17.38% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $28.1M | 584,436 | $21.6M | 525,116 | +59,320+11.30% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #39 | $24.2M | 503,186 | $18.2M | 442,453 | +60,733+13.73% | Add |
| Boston Partners |
| 0.02% | 0.02% | #28 | $22.1M | 459,139 | $19.1M | 463,053 | -3,914-0.85% | Reduce |
| GW&K Investment Management, LLC |
| 0.16% | 0.16% | #9 | $19.9M | 414,566 | $17.8M | 432,439 | -17,873-4.13% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $16.6M | 344,995 | $12.0M | 292,309 | +52,686+18.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #70 | $12.0M | 249,147 | $9.0M | 218,421 | +30,726+14.07% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $10.8M | 224,431 | $7.5M | 181,541 | +42,890+23.63% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #34 | $9.9M | 205,999 | $8.5M | 206,764 | -765-0.37% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #72 | $9.8M | 202,760 | $7.4M | 178,466 | +24,294+13.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #109 | $8.2M | 170,861 | $7.3M | 179,954 | -9,093-5.05% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.13% | #11 | $8.0M | 165,913 | $6.5M | 157,699 | +8,214+5.21% | Add |
| Rhino Investment Partners, Inc |
| 2.41% | 1.81% | #1 | $8.0M | 165,818 | $6.5M | 157,581 | +8,237+5.23% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #26 | $7.9M | 163,484 | $6.7M | 162,264 | +1,220+0.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #61 | $7.7M | 159,983 | $5.8M | 140,081 | +19,902+14.21% | Add |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 1.56% | 1.73% | #2 | $7.6M | 157,934 | $7.6M | 185,478 | -27,544-14.85% | Reduce |
| GENDELL JEFFREY L |
| 0.06% | 0.08% | #16 | $6.6M | 137,473 | $5.7M | 137,473 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $6.5M | 135,673 | $4.7M | 114,172 | +21,501+18.83% | Add |
| Siena Capital Partners GP, LLC |
| 1.49% | 1.37% | #3 | $6.2M | 128,404 | $5.3M | 128,404 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #86 | $5.5M | 114,770 | $4.3M | 103,578 | +11,192+10.81% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #24 | $5.5M | 114,413 | $4.4M | 106,199 | +8,214+7.73% | Add |
| MALTESE CAPITAL MANAGEMENT LLC |
| 0.93% | 0.83% | #5 | $5.1M | 105,700 | $4.2M | 102,500 | +3,200+3.12% | Add |
| COZAD ASSET MANAGEMENT INC |
| 0.32% | 0.54% | #7 | $4.9M | 102,470 | $4.2M | 102,470 | 00.00% | Unchanged |
| DEPRINCE RACE & ZOLLO INC |
| 0.09% | 0.09% | #15 | $4.9M | 118,667 | $4.9M | 118,667 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $4.8M | 100,382 | $2.6M | 62,444 | +37,938+60.76% | Add |
| Western Wealth Management, LLC |
| 0.13% | 0.13% | #13 | $4.1M | 84,964 | $3.5M | 84,964 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #96 | $3.9M | 80,910 | $3.3M | 81,256 | -346-0.43% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #135 | $3.6M | 74,154 | $1.8M | 48,576 | +25,578+52.66% | Add |
| Creative Planning |
| <0.01% | <0.01% | #60 | $3.5M | 72,960 | $2.8M | 67,676 | +5,284+7.81% | Add |
| MONETA GROUP INVESTMENT ADVISORS LLC |
| 0.02% | 0.02% | #25 | $3.2M | 66,368 | $2.6M | 63,271 | +3,097+4.89% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #121 | $3.0M | 62,757 | $0 | 0 | +62,757 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #53 | $3.0M | 62,528 | $4.4M | 107,535 | -45,007-41.85% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #41 | $2.6M | 53,084 | $1.2M | 28,037 | +25,047+89.34% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.04% | 0.04% | #20 | $2.5M | 52,452 | $2.3M | 55,030 | -2,578-4.68% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #75 | $2.2M | 46,700 | $1.9M | 45,900 | +800+1.74% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #104 | $2.2M | 45,957 | $1.7M | 41,154 | +4,803+11.67% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #52 | $2.2M | 45,165 | $1.3M | 31,645 | +13,520+42.72% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #110 | $2.1M | 44,657 | $1.9M | 45,230 | -573-1.27% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #119 | $1.9M | 39,986 | $1.5M | 36,484 | +3,502+9.60% | Add |
| Fisher Asset Management, LLC |
| <0.01% | <0.01% | #103 | $1.9M | 39,395 | $1.6M | 39,395 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #57 | $1.8M | 37,344 | $1.2M | 27,925 | +9,419+33.73% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $1.6M | 33,600 | $1.3M | 31,200 | +2,400+7.69% | Add |
| HoldCo Asset Management, LP |
| 0.1% | 0.1% | #14 | $1.6M | 33,284 | $1.4M | 33,284 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #113 | $1.5M | 31,570 | $1.2M | 28,985 | +2,585+8.92% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #79 | $1.4M | 28,827 | $938,177 | 22,777 | +6,050+26.56% | Add |
