| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $30.9M | 690,183 | $26.2M | 664,922 | +25,261+3.80% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #28 | $25.0M | 558,575 | $22.0M | 557,070 | +1,505+0.27% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $14.1M | 315,684 | $12.9M | 327,598 | -11,914-3.64% | Reduce |
| Cutler Capital Management, LLC |
| 3.32% | 3.7% | #1 | $12.8M | 285,258 | $11.5M | 291,202 | -5,944-2.04% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #24 | $12.8M | 284,556 | $11.3M | 286,390 | -1,834-0.64% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.1% | #11 | $11.7M | 260,826 | $10.4M | 262,934 | -2,108-0.80% | Reduce |
| Siena Capital Partners GP, LLC |
| 2.5% | 2.36% | #2 | $10.3M | 230,847 | $9.1M | 230,847 | 00.00% | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #20 | $9.5M | 212,589 | $8.6M | 217,589 | -5,000-2.30% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $8.4M | 187,547 | $6.8M | 172,614 | +14,933+8.65% | Add |
| Davis Asset Management, L.P. |
| 0.2% | 0.2% | #8 | $7.8M | 174,476 | $6.9M | 174,476 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $6.2M | 137,561 | $5.2M | 132,895 | +4,666+3.51% | Add |
| GABELLI FUNDS LLC |
| 0.04% | 0.03% | #14 | $5.8M | 130,056 | $4.9M | 123,056 | +7,000+5.69% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #30 | $5.6M | 125,830 | $2.1M | 52,510 | +73,320+139.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #10 | $5.5M | 123,613 | $4.8M | 122,638 | +975+0.80% | Add |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC |
| 0.84% | 0.84% | #5 | $5.4M | 119,504 | $4.7M | 120,067 | -563-0.47% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #31 | $4.1M | 91,302 | $3.4M | 86,716 | +4,586+5.29% | Add |
| WESTPORT ASSET MANAGEMENT INC |
| 1.48% | 1.41% | #3 | $3.6M | 80,909 | $3.2M | 80,909 | 00.00% | Unchanged |
| De Lisle Partners LLP |
| 0.32% | 0.31% | #7 | $2.9M | 65,247 | $2.6M | 65,247 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #58 | $2.9M | 63,623 | $2.5M | 62,429 | +1,194+1.91% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $2.5M | 56,352 | $2.9M | 73,734 | -17,382-23.57% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #22 | $2.3M | 50,775 | $2.0M | 49,800 | +975+1.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $2.3M | 50,558 | $1.7M | 42,819 | +7,739+18.07% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #49 | $2.2M | 48,776 | $1.9M | 47,046 | +1,730+3.68% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | <0.01% | #26 | $1.9M | 43,338 | $1.2M | 30,236 | +13,102+43.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #38 | $1.7M | 37,926 | $1.3M | 32,444 | +5,482+16.90% | Add |
| Investors Portfolio Services LLC |
| 1.21% | 1.3% | #4 | $1.6M | 35,453 | $1.4M | 35,453 | 00.00% | Unchanged |
| Fisher Asset Management, LLC |
| <0.01% | — | #55 | $1.3M | 30,061 | $0 | 0 | +30,061 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.3M | 29,921 | $885,049 | 22,446 | +7,475+33.30% | Add |
| ALGERT GLOBAL LLC |
| 0.02% | — | #19 | $1.3M | 29,559 | $0 | 0 | +29,559 | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #16 | $1.3M | 28,687 | $1.2M | 29,865 | -1,178-3.94% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #32 | $1.2M | 27,701 | $887,372 | 22,504 | +5,197+23.09% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #53 | $1.2M | 31,460 | $4.1M | 115,057 | -83,597-72.66% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #48 | $1.2M | 27,171 | $963,693 | 24,305 | +2,866+11.79% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $1.2M | 25,680 | $935,369 | 23,722 | +1,958+8.25% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #34 | $1.1M | 25,363 | $985,273 | 24,981 | +382+1.53% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #90 | $1.1M | 23,617 | $761,134 | 22,870 | +747+3.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $979,591 | 21,861 | $776,771 | 19,700 | +2,161+10.97% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #43 | $932,003 | 20,799 | $0 | 0 | +20,799 | New Buy |
| RBF Capital, LLC |
| 0.04% | 0.04% | #13 | $914,841 | 20,416 | $805,003 | 20,416 | 00.00% | Unchanged |
| Oppenheimer & Close, LLC |
| 0.56% | 0.49% | #6 | $888,986 | 19,839 | $782,252 | 19,839 | 00.00% | Unchanged |
| GAMCO INVESTORS, INC. ET AL |
| 0.01% | 0.01% | #25 | $826,252 | 18,439 | $727,050 | 18,439 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #71 | $753,166 | 16,808 | $731,229 | 18,545 | -1,737-9.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #94 | $750,613 | 16,751 | $757,647 | 19,215 | -2,464-12.82% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #47 | $744,608 | 16,617 | $207,204 | 5,255 | +11,362+216.21% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #86 | $574,016 | 12,810 | $221,873 | 5,627 | +7,183+127.65% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $563,710 | 12,580 | $495,000 | 12,580 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $562,903 | 12,562 | $495,319 | 12,562 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #37 | $544,083 | 12,142 | $468,783 | 11,889 | +253+2.13% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #40 | $506,353 | 11,300 | $367,000 | 9,300 | +2,000+21.51% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #17 | $461,050 | 10,289 | $405,538 | 10,285 | +4+0.04% | Add |
