| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #17 | $51.2M | 1.8M | $43.9M | 1.8M | -2,787-0.16% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #51 | $30.2M | 1.0M | $23.3M | 939,037 | +100,335+10.68% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #26 | $15.5M | 533,007 | $12.6M | 506,608 | +26,399+5.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $15.0M | 517,571 | $12.5M | 504,844 | +12,727+2.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $9.0M | 311,400 | $6.7M | 269,910 | +41,490+15.37% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #30 | $8.0M | 276,860 | $6.1M | 246,762 | +30,098+12.20% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.3% | 0.14% | #6 | $7.5M | 257,731 | $2.9M | 117,116 | +140,615+120.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #64 | $7.1M | 243,885 | $6.0M | 242,215 | +1,670+0.69% | Add |
| ENDEAVOUR CAPITAL ADVISORS INC |
| 1.09% | 1.06% | #1 | $5.3M | 182,719 | $4.7M | 187,919 | -5,200-2.77% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.06% | 0.07% | #7 | $3.6M | 122,447 | $3.1M | 124,365 | -1,918-1.54% | Reduce |
| BANC FUNDS CO LLC |
| 0.56% | 0.42% | #3 | $3.4M | 116,010 | $2.3M | 91,244 | +24,766+27.14% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.03% | 0.01% | #14 | $3.3M | 112,129 | $2.2M | 87,409 | +24,720+28.28% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $2.9M | 100,404 | $2.8M | 112,443 | -12,039-10.71% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #9 | $2.9M | 98,345 | $2.9M | 115,674 | -17,329-14.98% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #59 | $2.7M | 92,992 | $2.2M | 88,283 | +4,709+5.33% | Add |
| Pure Financial Advisors, LLC |
| 0.03% | 0.03% | #12 | $2.5M | 84,824 | $2.1M | 84,824 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #77 | $2.3M | 79,559 | $1.6M | 64,718 | +14,841+22.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #48 | $2.3M | 78,124 | $1.9M | 77,861 | +263+0.34% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $2.3M | 77,679 | $2.3M | 91,835 | -14,156-15.41% | Reduce |
| Kestra Advisory Services, LLC |
| 0.01% | — | #18 | $2.2M | 75,000 | $0 | 0 | +75,000 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #44 | $1.8M | 61,656 | $1.9M | 77,551 | -15,895-20.50% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #60 | $1.8M | 61,345 | $1.4M | 57,897 | +3,448+5.96% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #22 | $1.7M | 59,770 | $1.5M | 59,370 | +400+0.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #80 | $1.7M | 56,957 | $1.4M | 55,837 | +1,120+2.01% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #32 | $1.6M | 56,004 | $837,764 | 33,740 | +22,264+65.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $1.6M | 55,840 | $1.5M | 60,981 | -5,141-8.43% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #46 | $1.6M | 54,309 | $1.3M | 54,309 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #50 | $1.4M | 56,331 | $1.4M | 55,331 | +1,000+1.81% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $1.4M | 47,096 | $1.1M | 45,841 | +1,255+2.74% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #71 | $1.4M | 46,982 | $992,000 | 39,945 | +7,037+17.62% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #33 | $1.3M | 46,309 | $1.3M | 52,821 | -6,512-12.33% | Reduce |
| Cerity Partners LLC |
| <0.01% | <0.01% | #31 | $1.3M | 46,126 | $804,765 | 32,411 | +13,715+42.32% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #20 | $1.2M | 40,816 | $939,691 | 37,845 | +2,971+7.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #78 | $1.2M | 40,487 | $1.8M | 72,567 | -32,080-44.21% | Reduce |
| Sippican Capital Advisors |
| 0.71% | 1.39% | #2 | $1.2M | 39,918 | $991,164 | 39,918 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $1.1M | 38,132 | $810,074 | 32,625 | +5,507+16.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $972,415 | 33,520 | $724,639 | 29,184 | +4,336+14.86% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #38 | $952,961 | 32,849 | $708,575 | 28,537 | +4,312+15.11% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #27 | $870,300 | 30,000 | $707,655 | 28,500 | +1,500+5.26% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #23 | $795,628 | 27,426 | $633,910 | 25,530 | +1,896+7.43% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.03% | 0.03% | #13 | $791,770 | 27,293 | $677,685 | 27,293 | 00.00% | Unchanged |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | <0.01% | #43 | $765,864 | 26,400 | $682,080 | 27,470 | -1,070-3.90% | Reduce |
| McKinley Carter Wealth Services, Inc. |
| 0.04% | 0.04% | #11 | $750,692 | 25,877 | $642,526 | 25,877 | 00.00% | Unchanged |
| HOGE FINANCIAL SERVICES, LLC |
| 0.33% | 0.31% | #5 | $689,405 | 23,764 | $586,541 | 23,622 | +142+0.60% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #34 | $632,418 | 21,800 | $482,695 | 19,440 | +2,360+12.14% | Add |
| J.W. COLE ADVISORS, INC. |
| 0.01% | — | #16 | $602,538 | 20,770 | $0 | 0 | +20,770 | New Buy |
| Daytona Street Capital LLC |
| 0.41% | 0.38% | #4 | $560,543 | 19,620 | $498,933 | 19,620 | 00.00% | Unchanged |
| Cresset Asset Management, LLC |
| <0.01% | <0.01% | #29 | $523,001 | 18,028 | $444,966 | 17,921 | +107+0.60% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $491,632 | 16,947 | $346,999 | 13,975 | +2,972+21.27% | Add |
| FIRST NATIONAL TRUST CO |
| 0.02% | 0.01% | #15 | $454,963 | 15,683 | $389,408 | 15,683 | 00.00% | Unchanged |
