| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #35 | $26.5M | 1.0M | $19.5M | 955,771 | +54,601+5.71% | Add |
| ADVISORY RESEARCH INC |
| 2.39% | 2.32% | #3 | $24.2M | 920,286 | $18.9M | 925,319 | -5,033-0.54% | Reduce |
| YACKTMAN ASSET MANAGEMENT LP |
| 0.24% | 0.19% | #11 | $19.8M | 754,009 | $14.4M | 705,675 | +48,334+6.85% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #68 | $16.7M | 636,227 | $12.1M | 592,746 | +43,481+7.34% | Add |
| Voss Capital, LP |
| 0.73% | 0.65% | #6 | $15.7M | 597,117 | $12.3M | 600,000 | -2,883-0.48% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #39 | $12.9M | 489,658 | $8.9M | 434,771 | +54,887+12.62% | Add |
| Philadelphia Financial Management of San Francisco, LLC |
| 2.41% | 2.45% | #2 | $11.9M | 454,425 | $8.5M | 415,163 | +39,262+9.46% | Add |
| GW&K Investment Management, LLC |
| 0.09% | 0.08% | #18 | $11.7M | 443,546 | $9.4M | 459,780 | -16,234-3.53% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 0.56% | 0.5% | #9 | $11.2M | 427,665 | $8.7M | 427,665 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $9.8M | 372,340 | $7.6M | 369,614 | +2,726+0.74% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | 0.07% | #19 | $8.9M | 338,012 | $6.7M | 328,300 | +9,712+2.96% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #56 | $6.5M | 249,177 | $4.8M | 232,588 | +16,589+7.13% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #75 | $5.7M | 217,802 | $4.1M | 201,856 | +15,946+7.90% | Add |
| GABELLI FUNDS LLC |
| 0.03% | 0.02% | #24 | $4.9M | 185,640 | $3.3M | 159,440 | +26,200+16.43% | Add |
| BARD ASSOCIATES INC |
| 1.05% | 0.92% | #4 | $4.7M | 179,679 | $3.7M | 180,310 | -631-0.35% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $4.0M | 152,550 | $2.8M | 139,450 | +13,100+9.39% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #38 | $3.4M | 131,002 | $3.0M | 144,607 | -13,605-9.41% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $3.0M | 112,532 | $1.2M | 60,284 | +52,248+86.67% | Add |
| Bastion Asset Management Inc. |
| 0.98% | — | #5 | $2.9M | 116,246 | $0 | 0 | +116,246 | New Buy |
| Crown Wealth Group, LLC |
| 0.72% | 0.79% | #7 | $2.8M | 108,000 | $2.7M | 132,000 | -24,000-18.18% | Reduce |
| Villanova Investment Management Co |
| 2.56% | 2.16% | #1 | $2.7M | 102,833 | $2.1M | 103,163 | -330-0.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $2.7M | 101,619 | $2.0M | 95,957 | +5,662+5.90% | Add |
| North Star Investment Management Corp. |
| 0.14% | 0.12% | #15 | $2.5M | 95,000 | $1.9M | 95,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $2.4M | 90,523 | $1.7M | 84,781 | +5,742+6.77% | Add |
| Creative Planning |
| <0.01% | <0.01% | #41 | $2.3M | 88,728 | $1.0M | 49,748 | +38,980+78.35% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $2.2M | 85,571 | $1.7M | 84,942 | +629+0.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $2.2M | 84,589 | $1.7M | 80,847 | +3,742+4.63% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $2.0M | 74,786 | $1.5M | 73,805 | +981+1.33% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #44 | $1.9M | 70,548 | $1.7M | 82,156 | -11,608-14.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #57 | $1.6M | 59,087 | $1.1M | 56,186 | +2,901+5.16% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #73 | $1.5M | 56,152 | $1.2M | 58,325 | -2,173-3.73% | Reduce |
| Aviance Capital Partners, LLC |
| 0.13% | 0.05% | #16 | $1.3M | 48,495 | $412,134 | 20,173 | +28,322+140.40% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #42 | $1.2M | 44,576 | $925,765 | 45,314 | -738-1.63% | Reduce |
| Meixler Investment Management, Ltd. |
| 0.6% | 0.78% | #8 | $1.1M | 41,115 | $1.5M | 70,840 | -29,725-41.96% | Reduce |
| Premier Path Wealth Partners, LLC |
| 0.12% | 0.11% | #17 | $1.1M | 40,993 | $835,015 | 40,872 | +121+0.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $1.1M | 40,685 | $811,438 | 39,718 | +967+2.43% | Add |
| Redmond Asset Management, LLC |
| 0.23% | 0.2% | #12 | $939,284 | 35,755 | $744,061 | 36,420 | -665-1.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $931,192 | 35,447 | $227,099 | 11,116 | +24,331+218.88% | Add |
| ROBOTTI ROBERT |
| 0.14% | 0.58% | #14 | $861,104 | 32,779 | $3.7M | 181,367 | -148,588-81.93% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #52 | $792,933 | 30,184 | $590,140 | 28,886 | +1,298+4.49% | Add |
| Teton Advisors, LLC |
| 0.46% | 0.43% | #10 | $788,100 | 30,000 | $612,900 | 30,000 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $761,857 | 29,001 | $958,085 | 46,896 | -17,895-38.16% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $743,625 | 28,307 | $628,907 | 22,861 | +5,446+23.82% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $665,629 | 25,338 | $375,000 | 18,399 | +6,939+37.71% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #85 | $602,213 | 22,924 | $403,901 | 19,770 | +3,154+15.95% | Add |
| J. Goldman & Co LP |
| 0.02% | 0.03% | #26 | $581,592 | 22,139 | $949,198 | 46,461 | -24,322-52.35% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #62 | $565,961 | 21,544 | $470,789 | 23,044 | -1,500-6.51% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.01% | — | #27 | $512,475 | 19,508 | $0 | 0 | +19,508 | New Buy |
| Boston Partners |
| <0.01% | <0.01% | #54 | $498,710 | 18,984 | $436,810 | 21,381 | -2,397-11.21% | Reduce |
| BAILARD, INC. |
| 0.01% | 0.01% | #31 | $461,433 | 17,565 | $358,853 | 17,565 | 00.00% | Unchanged |
