| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $64.1M | 2.4M | $44.0M | 1.9M | +497,741+26.35% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | <0.01% | #41 | $34.0M | 1.3M | $19.6M | 840,454 | +424,638+50.52% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | <0.01% | #45 | $30.5M | 1.1M | $7.1M | 302,795 | +833,312+275.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $28.9M | 1.1M | $17.4M | 744,688 | +330,969+44.44% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #85 | $21.9M | 815,651 | $7.9M | 341,182 | +474,469+139.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $16.6M | 616,973 | $9.2M | 396,500 | +220,473+55.60% | Add |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.27% | 0.22% | #9 | $13.4M | 500,161 | $9.6M | 410,578 | +89,583+21.82% | Add |
| Bridgewealth Advisory Group, LLC |
| 2.51% | 0.12% | #1 | $13.3M | 494,690 | $601,140 | 25,800 | +468,890+1,817.40% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.34% | 0.36% | #8 | $13.0M | 485,589 | $12.3M | 529,645 | -44,056-8.32% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $10.4M | 385,572 | $7.7M | 331,053 | +54,519+16.47% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #38 | $9.1M | 338,451 | $7.9M | 338,920 | -469-0.14% | Reduce |
| PL Capital Advisors, LLC |
| 2.46% | 2.32% | #2 | $8.9M | 329,551 | $7.7M | 329,551 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #49 | $8.8M | 326,583 | $1.6M | 70,814 | +255,769+361.18% | Add |
| FMR LLC |
| <0.01% | <0.01% | #98 | $8.0M | 296,127 | $6.9M | 296,945 | -818-0.28% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | — | #43 | $7.7M | 286,953 | $0 | 0 | +286,953 | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #28 | $7.5M | 277,860 | $6.4M | 276,060 | +1,800+0.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #33 | $7.0M | 259,325 | $3.3M | 143,708 | +115,617+80.45% | Add |
| BANC FUNDS CO LLC |
| 1.07% | — | #4 | $6.5M | 240,606 | $0 | 0 | +240,606 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $6.0M | 221,531 | $599,439 | 25,727 | +195,804+761.08% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $5.6M | 209,607 | $3.3M | 143,056 | +66,551+46.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $5.5M | 205,949 | $2.3M | 96,918 | +109,031+112.50% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #74 | $4.6M | 169,407 | $329,812 | 14,155 | +155,252+1,096.80% | Add |
| Cutler Capital Management, LLC |
| 1.13% | 1.22% | #3 | $4.4M | 162,139 | $3.8M | 162,590 | -451-0.28% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $4.2M | 157,284 | $2.7M | 114,486 | +42,798+37.38% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #93 | $4.2M | 155,829 | $2.0M | 83,766 | +72,063+86.03% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #48 | $4.0M | 150,357 | $0 | 0 | +150,357 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $3.5M | 130,451 | $584,271 | 25,076 | +105,375+420.22% | Add |
| Siena Capital Partners GP, LLC |
| 0.83% | 0.77% | #5 | $3.4M | 127,116 | $3.0M | 127,116 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | <0.01% | #44 | $2.9M | 107,832 | $1.3M | 56,414 | +51,418+91.14% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #57 | $2.7M | 101,851 | $0 | 0 | +101,851 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #113 | $2.7M | 98,680 | $1.3M | 64,565 | +34,115+52.84% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $2.6M | 96,820 | $1.4M | 61,158 | +35,662+58.31% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #54 | $2.6M | 95,615 | $527,745 | 22,650 | +72,965+322.14% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #65 | $2.3M | 87,057 | $1.9M | 80,886 | +6,171+7.63% | Add |
| CALDWELL SUTTER CAPITAL, INC. |
| 0.8% | 0.7% | #6 | $2.1M | 78,625 | $1.7M | 74,077 | +4,548+6.14% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $2.1M | 77,984 | $1.6M | 68,008 | +9,976+14.67% | Add |
| Creative Planning |
| <0.01% | <0.01% | #68 | $1.9M | 71,675 | $912,288 | 39,154 | +32,521+83.06% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $1.9M | 69,767 | $992,184 | 42,583 | +27,184+63.84% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #39 | $1.8M | 68,003 | $1.3M | 56,062 | +11,941+21.30% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #99 | $1.8M | 67,076 | $947,961 | 40,685 | +26,391+64.87% | Add |
| XTX Topco Ltd |
| 0.02% | <0.01% | #26 | $1.8M | 65,966 | $284,400 | 12,206 | +53,760+440.44% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | — | #89 | $1.6M | 67,460 | $0 | 0 | +67,460 | New Buy |
| ALGERT GLOBAL LLC |
| 0.02% | 0.03% | #29 | $1.5M | 55,552 | $2.3M | 97,666 | -42,114-43.12% | Reduce |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| 0.03% | 0.02% | #25 | $1.4M | 52,414 | $468,633 | 20,113 | +32,301+160.60% | Add |
| Arbiter Partners Capital Management LLC |
| 0.74% | 0.59% | #7 | $1.4M | 52,064 | $1.0M | 43,864 | +8,200+18.69% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #83 | $1.4M | 51,345 | $0 | 0 | +51,345 | New Buy |
| SageView Advisory Group, LLC |
| 0.04% | — | #20 | $1.4M | 50,881 | $0 | 0 | +50,881 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #80 | $1.3M | 47,000 | $1.0M | 45,000 | +2,000+4.44% | Add |
| HRT FINANCIAL LP |
| <0.01% | — | #56 | $1.2M | 46,289 | $0 | 0 | +46,289 | New Buy |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #35 | $1.2M | 43,256 | $976,616 | 41,915 | +1,341+3.20% | Add |
