| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $14.8M | 632,627 | $10.1M | 507,900 | +124,727+24.56% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #12 | $11.2M | 480,842 | $9.6M | 484,188 | -3,346-0.69% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $9.7M | 413,376 | $9.1M | 461,221 | -47,845-10.37% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #24 | $8.8M | 376,262 | $6.9M | 346,741 | +29,521+8.51% | Add |
| Boston Partners |
| 0.01% | <0.01% | #15 | $6.6M | 281,634 | $4.6M | 234,612 | +47,022+20.04% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #13 | $6.6M | 281,294 | $5.0M | 254,714 | +26,580+10.44% | Add |
| GENDELL JEFFREY L |
| 0.05% | 0.07% | #7 | $5.8M | 248,319 | $4.9M | 248,319 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #40 | $5.4M | 230,737 | $4.0M | 204,263 | +26,474+12.96% | Add |
| BANC FUNDS CO LLC |
| 0.75% | 0.76% | #3 | $4.6M | 195,055 | $4.1M | 206,055 | -11,000-5.34% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #19 | $3.7M | 159,050 | $1.5M | 74,411 | +84,639+113.75% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.06% | #6 | $3.7M | 158,017 | $3.2M | 160,312 | -2,295-1.43% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $3.5M | 147,560 | $2.9M | 147,560 | 00.00% | Unchanged |
| Rhino Investment Partners, Inc |
| 1.02% | 0.89% | #2 | $3.4M | 144,034 | $3.2M | 162,312 | -18,278-11.26% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #59 | $3.1M | 134,310 | $2.5M | 124,491 | +9,819+7.89% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | — | #20 | $2.6M | 112,055 | $0 | 0 | +112,055 | New Buy |
| Daytona Street Capital LLC |
| 1.83% | 2.35% | #1 | $2.5M | 109,911 | $3.0M | 151,244 | -41,333-27.33% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #16 | $2.5M | 107,200 | $1.1M | 53,400 | +53,800+100.75% | Add |
| RFG - Bristol Wealth Advisors, LLC |
| 0.59% | 0.55% | #5 | $2.4M | 104,290 | $2.1M | 103,682 | +608+0.59% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #30 | $2.2M | 110,737 | $2.6M | 147,558 | -36,821-24.95% | Reduce |
| Pinnacle Holdings, LLC |
| 0.66% | 1.1% | #4 | $2.1M | 91,262 | $1.8M | 91,347 | -85-0.09% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #47 | $1.7M | 74,164 | $1.7M | 84,052 | -9,888-11.76% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #14 | $1.7M | 71,842 | $1.1M | 55,595 | +16,247+29.22% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #11 | $1.7M | 71,318 | $1.4M | 68,613 | +2,705+3.94% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $1.5M | 64,184 | $1.2M | 60,366 | +3,818+6.32% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.5M | 62,236 | $1.1M | 53,820 | +8,416+15.64% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #35 | $1.2M | 53,522 | $1.2M | 59,254 | -5,732-9.67% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #17 | $1.2M | 52,624 | $1.1M | 57,624 | -5,000-8.68% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.02% | #10 | $1.2M | 52,107 | $934,358 | 47,190 | +4,917+10.42% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #54 | $1.1M | 44,925 | $0 | 0 | +44,925 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #33 | $977,702 | 41,800 | $673,200 | 34,000 | +7,800+22.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $853,759 | 36,501 | $1.0M | 50,719 | -14,218-28.03% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $816,532 | 34,909 | $467,894 | 29,116 | +5,793+19.90% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $766,800 | 32,783 | $451,819 | 22,819 | +9,964+43.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #52 | $754,503 | 32,258 | $612,177 | 30,918 | +1,340+4.33% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #48 | $736,901 | 31,505 | $602,197 | 30,414 | +1,091+3.59% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $717,909 | 30,693 | $551,054 | 27,831 | +2,862+10.28% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #28 | $698,900 | 29,880 | $571,820 | 28,880 | +1,000+3.46% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #55 | $628,115 | 26,854 | $571,963 | 28,887 | -2,033-7.04% | Reduce |
| Nuveen, LLC |
| <0.01% | — | #53 | $517,363 | 22,119 | $0 | 0 | +22,119 | New Buy |
| STRS OHIO |
| <0.01% | <0.01% | #23 | $500,546 | 21,400 | $346,500 | 17,500 | +3,900+22.29% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #37 | $464,926 | 19,877 | $201,507 | 10,177 | +9,700+95.31% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #18 | $460,572 | 19,691 | $283,001 | 14,293 | +5,398+37.77% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $455,885 | 19,491 | $356,214 | 17,991 | +1,500+8.34% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | — | #9 | $444,878 | 19,020 | $0 | 0 | +19,020 | New Buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
| 0.03% | 0.02% | #8 | $439,966 | 18,810 | $372,121 | 18,794 | +16+0.09% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #36 | $405,466 | 17,335 | $317,493 | 16,035 | +1,300+8.11% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $401,302 | 17,157 | $2.6M | 133,675 | -116,518-87.17% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #51 | $367,855 | 15,727 | $0 | 0 | +15,727 | New Buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #26 | $325,004 | 13,895 | $0 | 0 | +13,895 | New Buy |
| MARSHALL WACE, LLP |
| <0.01% | — | #43 | $298,106 | 12,745 | $0 | 0 | +12,745 | New Buy |
