| BlackRock, Inc. |
| <0.01% | <0.01% | #42 | $9.7M | 960,270 | $12.7M | 945,252 | +15,018+1.59% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #8 | $3.7M | 361,544 | $2.6M | 190,064 | +171,480+90.22% | Add |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.16% | 0.19% | #3 | $3.3M | 325,921 | $3.3M | 245,031 | +80,890+33.01% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $3.2M | 312,873 | $4.2M | 316,089 | -3,216-1.02% | Reduce |
| Pacific Ridge Capital Partners, LLC |
| 0.45% | 0.6% | #1 | $2.5M | 245,859 | $2.8M | 206,686 | +39,173+18.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $2.0M | 194,469 | $2.4M | 177,822 | +16,647+9.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $2.0M | 193,346 | $2.7M | 203,727 | -10,381-5.10% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $1.9M | 187,944 | $1.8M | 115,890 | +72,054+62.17% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $1.9M | 184,498 | $2.3M | 169,570 | +14,928+8.80% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #18 | $1.7M | 168,168 | $2.2M | 161,737 | +6,431+3.98% | Add |
| ROYCE & ASSOCIATES LP |
| 0.01% | 0.05% | #11 | $1.6M | 158,017 | $4.7M | 350,924 | -192,907-54.97% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #12 | $1.5M | 152,188 | $2.0M | 152,188 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $1.4M | 135,395 | $1.6M | 119,615 | +15,780+13.19% | Add |
| North Star Investment Management Corp. |
| 0.06% | 0.09% | #7 | $1.1M | 110,000 | $1.5M | 110,000 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #37 | $636,306 | 62,200 | $856,959 | 64,433 | -2,233-3.47% | Reduce |
| Teton Advisors, LLC |
| 0.31% | 0.51% | #2 | $540,885 | 53,500 | $719,040 | 53,500 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $517,087 | 51,146 | $704,134 | 52,391 | -1,245-2.38% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $510,737 | 50,518 | $674,554 | 50,190 | +328+0.65% | Add |
| Boston Partners |
| <0.01% | <0.01% | #30 | $493,980 | 48,861 | $3.3M | 242,922 | -194,061-79.89% | Reduce |
| CM WEALTH ADVISORS LLC |
| 0.08% | — | #5 | $458,034 | 45,305 | $0 | 0 | +45,305 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $421,547 | 41,696 | $517,574 | 38,510 | +3,186+8.27% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #34 | $382,966 | 37,880 | $0 | 0 | +37,880 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $335,255 | 33,161 | $180,420 | 13,424 | +19,737+147.03% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $331,770 | 32,816 | $476,758 | 35,473 | -2,657-7.49% | Reduce |
| APPLETON PARTNERS INC/MA |
| 0.02% | 0.03% | #9 | $319,982 | 31,650 | $425,000 | 31,650 | 00.00% | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #43 | $298,973 | 29,572 | $397,448 | 29,572 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $293,069 | 28,988 | $363,659 | 27,058 | +1,930+7.13% | Add |
| ROBERTS GLORE & CO INC /IL/ |
| 0.07% | 0.07% | #6 | $272,899 | 26,993 | $242,162 | 18,018 | +8,975+49.81% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #19 | $247,665 | 24,497 | $329,240 | 24,497 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $230,639 | 22,813 | $531,310 | 39,532 | -16,719-42.29% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #15 | $223,785 | 22,135 | $379,721 | 28,253 | -6,118-21.65% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #32 | $207,134 | 20,488 | $359,843 | 26,774 | -6,286-23.48% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $193,469 | 19,136 | $243,420 | 18,112 | +1,024+5.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #64 | $187,702 | 18,566 | $249,809 | 18,587 | -21-0.11% | Reduce |
| Rothschild Wealth LLC |
| 0.01% | 0.02% | #10 | $186,531 | 18,450 | $247,607 | 18,423 | +27+0.15% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #17 | $178,967 | 17,702 | $237,915 | 17,702 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $173,892 | 17,200 | $407,339 | 30,308 | -13,108-43.25% | Reduce |
| R Squared Ltd |
| 0.09% | 0.12% | #4 | $165,208 | 16,341 | $218,319 | 16,244 | +97+0.60% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #59 | $158,626 | 15,690 | $210,874 | 15,690 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #58 | $151,834 | 15,018 | $209,636 | 15,598 | -580-3.72% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #29 | $144,998 | 14,342 | $0 | 0 | +14,342 | New Buy |
| Wealthspire Advisors, LLC |
| <0.01% | <0.01% | #23 | $142,511 | 14,096 | $171,979 | 12,796 | +1,300+10.16% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #13 | $133,877 | 13,242 | $0 | 0 | +13,242 | New Buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #31 | $116,022 | 11,476 | $173,914 | 12,940 | -1,464-11.31% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| <0.01% | <0.01% | #25 | $109,188 | 10,800 | $145,152 | 10,800 | 00.00% | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #14 | $106,600 | 10,544 | $0 | 0 | +10,544 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | <0.01% | #20 | $101,747 | 10,064 | $247,827 | 18,440 | -8,376-45.42% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $94,599 | 9,357 | $141,631 | 10,538 | -1,181-11.21% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #69 | $67,939 | 6,720 | $87,199 | 6,488 | +232+3.58% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $62,146 | 6,147 | $53,000 | 4,067 | +2,080+51.14% | Add |
