| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $61.1M | 1.6M | $45.2M | 1.4M | +224,639+16.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #54 | $35.3M | 933,893 | $28.9M | 892,121 | +41,772+4.68% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $27.2M | 720,974 | $23.9M | 735,909 | -14,935-2.03% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $21.5M | 568,249 | $12.0M | 369,880 | +198,369+53.63% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #88 | $16.5M | 436,776 | $13.4M | 414,270 | +22,506+5.43% | Add |
| Boston Partners |
| 0.01% | 0.01% | #42 | $16.4M | 434,515 | $13.7M | 421,783 | +12,732+3.02% | Add |
| BAR HARBOR WEALTH MANAGEMENT |
| 0.78% | 0.76% | #5 | $14.5M | 385,171 | $13.0M | 400,931 | -15,760-3.93% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #46 | $14.1M | 372,372 | $12.2M | 374,639 | -2,267-0.61% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #51 | $9.9M | 262,996 | $8.2M | 252,514 | +10,482+4.15% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #59 | $9.3M | 246,316 | $8.1M | 248,276 | -1,960-0.79% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #90 | $9.1M | 240,977 | $3.4M | 106,125 | +134,852+127.07% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #48 | $7.0M | 184,484 | $6.0M | 184,284 | +200+0.11% | Add |
| ProShare Advisors LLC |
| 0.01% | — | #47 | $7.0M | 184,262 | $0 | 0 | +184,262 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #77 | $6.1M | 161,654 | $3.8M | 115,733 | +45,921+39.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #122 | $5.8M | 153,319 | $2.2M | 73,081 | +80,238+109.79% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #99 | $5.5M | 145,922 | $3.4M | 104,706 | +41,216+39.36% | Add |
| North Star Investment Management Corp. |
| 0.3% | 0.29% | #8 | $5.5M | 145,580 | $4.7M | 145,580 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $5.5M | 144,446 | $5.1M | 157,030 | -12,584-8.01% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $5.2M | 137,307 | $875,873 | 26,991 | +110,316+408.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $5.1M | 136,084 | $3.9M | 120,107 | +15,977+13.30% | Add |
| RBF Capital, LLC |
| 0.21% | 0.21% | #13 | $5.0M | 133,270 | $4.3M | 133,270 | 00.00% | Unchanged |
| Private Capital Management, LLC |
| 0.44% | 0.39% | #7 | $5.0M | 133,185 | $3.9M | 121,220 | +11,965+9.87% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #22 | $4.7M | 123,278 | $3.8M | 118,076 | +5,202+4.41% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #85 | $4.2M | 110,436 | $3.6M | 110,687 | -251-0.23% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #52 | $3.8M | 100,750 | $3.4M | 103,350 | -2,600-2.52% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | — | #72 | $3.5M | 92,531 | $0 | 0 | +92,531 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #113 | $3.3M | 88,104 | $2.5M | 76,643 | +11,461+14.95% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #105 | $3.3M | 87,146 | $2.7M | 83,681 | +3,465+4.14% | Add |
| CSM Advisors, LLC |
| 0.07% | 0.07% | #24 | $3.2M | 86,010 | $2.8M | 86,100 | -90-0.10% | Reduce |
| Polaris Capital Management, LLC |
| 0.28% | 0.19% | #9 | $3.0M | 79,900 | $2.3M | 70,000 | +9,900+14.14% | Add |
| Elizabeth Park Capital Advisors, Ltd. |
| 2.02% | 1.94% | #1 | $2.9M | 77,623 | $2.5M | 77,623 | 00.00% | Unchanged |
| TRUST CO OF VERMONT |
| 0.11% | — | #19 | $2.9M | 76,391 | $0 | 0 | +76,391 | New Buy |
| Coston, McIsaac & Partners |
| 0.59% | 0.57% | #6 | $2.9M | 75,613 | $2.4M | 75,289 | +324+0.43% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #107 | $2.8M | 72,932 | $2.3M | 71,259 | +1,673+2.35% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #43 | $2.7M | 72,312 | $2.2M | 67,110 | +5,202+7.75% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $2.7M | 70,463 | $3.9M | 121,436 | -50,973-41.98% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #79 | $2.6M | 70,175 | $1.3M | 39,842 | +30,333+76.13% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $2.1M | 55,967 | $1.6M | 49,175 | +6,792+13.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $2.1M | 55,813 | $1.5M | 46,340 | +9,473+20.44% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #65 | $2.0M | 52,951 | $1.0M | 30,915 | +22,036+71.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $1.9M | 50,649 | $1.5M | 46,614 | +4,035+8.66% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #124 | $1.8M | 46,842 | $1.3M | 39,772 | +7,070+17.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #150 | $1.5M | 40,196 | $1.4M | 44,329 | -4,133-9.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #93 | $1.5M | 40,369 | $1.4M | 42,751 | -2,382-5.57% | Reduce |
| NAPLES GLOBAL ADVISORS, LLC |
| 0.09% | 0.09% | #20 | $1.4M | 37,373 | $1.2M | 37,373 | 00.00% | Unchanged |
| DELPHI MANAGEMENT INC /MA/ |
| 1.32% | 1.38% | #2 | $1.4M | 35,844 | $1.2M | 35,658 | +186+0.52% | Add |
| De Lisle Partners LLP |
| 0.13% | 0.13% | #16 | $1.2M | 32,738 | $1.1M | 32,738 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #109 | $1.1M | 29,933 | $1.4M | 42,361 | -12,428-29.34% | Reduce |
| Moors & Cabot, Inc. |
| 0.04% | 0.04% | #28 | $1.1M | 28,815 | $935,047 | 28,815 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #132 | $1.1M | 28,458 | $1.2M | 36,870 | -8,412-22.82% | Reduce |
