| BRANDES INVESTMENT PARTNERS, LP |
| 0.23% | 0.2% | #5 | $32.8M | 475,158 | $27.9M | 449,279 | +25,879+5.76% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #64 | $14.1M | 203,690 | $11.6M | 187,649 | +16,041+8.55% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #26 | $13.7M | 198,817 | $12.3M | 197,908 | +909+0.46% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #13 | $12.1M | 175,814 | $11.4M | 184,114 | -8,300-4.51% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $9.3M | 134,535 | $8.6M | 138,560 | -4,025-2.90% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $7.5M | 108,048 | $7.4M | 120,097 | -12,049-10.03% | Reduce |
| Minerva Advisors LLC |
| 4.08% | 3.75% | #1 | $6.5M | 93,615 | $5.8M | 93,615 | 00.00% | Unchanged |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #12 | $5.9M | 85,231 | $5.5M | 89,131 | -3,900-4.38% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.24% | 0.23% | #4 | $4.9M | 71,363 | $4.2M | 67,882 | +3,481+5.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #58 | $4.8M | 69,671 | $3.6M | 57,294 | +12,377+21.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #72 | $4.4M | 63,937 | $4.0M | 64,402 | -465-0.72% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #22 | $3.0M | 43,074 | $1.8M | 29,841 | +13,233+44.35% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #53 | $2.4M | 34,369 | $2.3M | 36,916 | -2,547-6.90% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #50 | $2.4M | 34,263 | $2.0M | 32,082 | +2,181+6.80% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $2.1M | 30,104 | $1.9M | 30,292 | -188-0.62% | Reduce |
| Huber Capital Management LLC |
| 0.29% | 0.34% | #2 | $2.0M | 29,009 | $2.2M | 35,915 | -6,906-19.23% | Reduce |
| Cardinal Capital Management |
| 0.23% | 0.21% | #6 | $1.9M | 27,094 | $1.7M | 26,543 | +551+2.08% | Add |
| EVERETT HARRIS & CO /CA/ |
| 0.02% | 0.02% | #9 | $1.7M | 23,933 | $1.6M | 25,564 | -1,631-6.38% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #71 | $1.5M | 21,938 | $1.1M | 18,300 | +3,638+19.88% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $1.5M | 21,683 | $1.3M | 21,287 | +396+1.86% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.02% | #11 | $1.5M | 21,547 | $1.3M | 21,547 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #87 | $1.4M | 20,276 | $1.1M | 17,437 | +2,839+16.28% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #52 | $1.4M | 20,014 | $1.2M | 19,056 | +958+5.03% | Add |
| BARD ASSOCIATES INC |
| 0.28% | 0.29% | #3 | $1.3M | 18,455 | $1.1M | 18,361 | +94+0.51% | Add |
| FMR LLC |
| <0.01% | <0.01% | #90 | $1.2M | 18,068 | $1.1M | 18,062 | +6+0.03% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #27 | $1.2M | 17,959 | $1.2M | 19,859 | -1,900-9.57% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $1.0M | 14,993 | $636,709 | 10,271 | +4,722+45.97% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #61 | $1.0M | 14,528 | $711,707 | 11,481 | +3,047+26.54% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.01% | 0.02% | #15 | $905,319 | 13,124 | $917,884 | 14,807 | -1,683-11.37% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #74 | $806,000 | 11,679 | $717,000 | 11,558 | +121+1.05% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #77 | $767,127 | 11,121 | $609,858 | 9,838 | +1,283+13.04% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #68 | $727,590 | 10,548 | $624,876 | 10,080 | +468+4.64% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $602,540 | 8,735 | $541,483 | 8,735 | 00.00% | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #37 | $595,477 | 8,633 | $550,353 | 8,878 | -245-2.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $595,090 | 8,627 | $771,713 | 12,449 | -3,822-30.70% | Reduce |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #41 | $550,833 | 7,984 | $558,448 | 9,007 | -1,023-11.36% | Reduce |
| Sanctuary Advisors, LLC |
| <0.01% | <0.01% | #25 | $543,976 | 7,886 | $224,900 | 3,628 | +4,258+117.36% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #78 | $493,777 | 7,158 | $440,129 | 7,100 | +58+0.82% | Add |
| Atria Investments, Inc |
| <0.01% | <0.01% | #20 | $486,587 | 7,054 | $305,737 | 4,932 | +2,122+43.03% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #62 | $486,516 | 7,053 | $449,613 | 7,253 | -200-2.76% | Reduce |
| Bridge City Capital, LLC |
| 0.1% | 0.13% | #7 | $458,993 | 6,654 | $451,969 | 7,291 | -637-8.74% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #17 | $386,288 | 5,600 | $309,950 | 5,000 | +600+12.00% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #14 | $375,113 | 5,438 | $336,978 | 5,436 | +2+0.04% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #69 | $367,525 | 5,328 | $330,283 | 5,328 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $356,351 | 5,166 | $322,410 | 5,201 | -35-0.67% | Reduce |
| &PARTNERS |
| <0.01% | <0.01% | #32 | $353,958 | 5,125 | $310,124 | 5,003 | +122+2.44% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #75 | $340,945 | 5,500 | $296,588 | 5,300 | +200+3.77% | Add |
| State of Wyoming |
| 0.03% | 0.02% | #8 | $331,311 | 4,803 | $173,758 | 2,803 | +2,000+71.35% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #99 | $326,828 | 4,738 | $255,213 | 4,117 | +621+15.08% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #84 | $317,377 | 4,601 | $285,216 | 4,601 | 00.00% | Unchanged |
