| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #20 | $12.2M | 930,799 | $9.3M | 916,569 | +14,230+1.55% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #53 | $11.6M | 885,338 | $8.7M | 860,800 | +24,538+2.85% | Add |
| North Star Investment Management Corp. |
| 0.38% | 0.33% | #1 | $7.0M | 533,475 | $5.5M | 537,475 | -4,000-0.74% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $6.3M | 480,429 | $5.7M | 558,228 | -77,799-13.94% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #24 | $4.8M | 365,257 | $3.7M | 369,024 | -3,767-1.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $3.7M | 279,902 | $2.8M | 273,641 | +6,261+2.29% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #37 | $3.4M | 257,568 | $2.5M | 250,622 | +6,946+2.77% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #23 | $3.2M | 245,126 | $2.6M | 254,030 | -8,904-3.51% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $3.1M | 233,174 | $2.2M | 214,739 | +18,435+8.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #62 | $2.6M | 194,397 | $2.0M | 194,843 | -446-0.23% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #7 | $2.3M | 171,700 | $1.7M | 171,700 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #44 | $1.3M | 102,435 | $1.0M | 103,298 | -863-0.84% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $1.3M | 101,981 | $781,220 | 72,875 | +29,106+39.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #57 | $1.3M | 100,363 | $1.0M | 102,549 | -2,186-2.13% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #35 | $1.3M | 100,054 | $1.4M | 136,438 | -36,384-26.67% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #15 | $1.3M | 97,544 | $991,047 | 97,544 | 00.00% | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.02% | 0.02% | #10 | $1.3M | 97,000 | $1.1M | 112,281 | -15,281-13.61% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $1.1M | 81,879 | $912,927 | 89,855 | -7,976-8.88% | Reduce |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.08% | 0.07% | #6 | $971,116 | 74,018 | $752,023 | 74,018 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $966,131 | 73,638 | $523,982 | 51,573 | +22,065+42.78% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $937,936 | 71,489 | $642,793 | 63,267 | +8,222+13.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $921,942 | 70,270 | $670,550 | 65,999 | +4,271+6.47% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #27 | $699,296 | 53,300 | $474,472 | 46,700 | +6,600+14.13% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #19 | $697,984 | 53,200 | $580,522 | 57,138 | -3,938-6.89% | Reduce |
| CWC Advisors, LLC. |
| 0.28% | 0.24% | #3 | $623,531 | 47,525 | $498,830 | 49,097 | -1,572-3.20% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #49 | $443,922 | 33,939 | $350,705 | 34,049 | -110-0.32% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $392,472 | 29,914 | $107,920 | 10,622 | +19,292+181.62% | Add |
| Daytona Street Capital LLC |
| 0.28% | 0.24% | #2 | $387,234 | 30,000 | $307,500 | 30,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #69 | $379,365 | 28,915 | $292,222 | 28,762 | +153+0.53% | Add |
| BAILARD, INC. |
| 0.01% | 0.01% | #14 | $346,893 | 26,440 | $286,918 | 28,240 | -1,800-6.37% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #65 | $344,937 | 26,291 | $276,282 | 27,193 | -902-3.32% | Reduce |
| Advisor OS, LLC |
| 0.02% | 0.02% | #8 | $344,649 | 26,269 | $269,667 | 26,542 | -273-1.03% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #74 | $329,168 | 25,089 | $218,958 | 21,551 | +3,538+16.42% | Add |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #31 | $319,223 | 24,331 | $277,683 | 27,331 | -3,000-10.98% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $312,728 | 23,836 | $304,384 | 29,959 | -6,123-20.44% | Reduce |
| Bristlecone Value Partners, LLC |
| 0.21% | 0.17% | #4 | $256,391 | 19,542 | $198,547 | 19,542 | 00.00% | Unchanged |
| Prosperity Consulting Group, LLC |
| 0.01% | 0.01% | #12 | $249,411 | 19,010 | $208,219 | 20,494 | -1,484-7.24% | Reduce |
| Apollon Wealth Management, LLC |
| <0.01% | <0.01% | #18 | $246,787 | 18,810 | $191,110 | 18,810 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $245,489 | 18,711 | $301,813 | 29,706 | -10,995-37.01% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #76 | $245,475 | 18,710 | $191,000 | 18,710 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $211,612 | 16,129 | $391,577 | 38,541 | -22,412-58.15% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | — | #50 | $207,204 | 15,793 | $0 | 0 | +15,793 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #28 | $206,364 | 15,729 | $106,822 | 10,514 | +5,215+49.60% | Add |
| NewEdge Advisors, LLC |
| <0.01% | — | #33 | $205,690 | 15,677 | $0 | 0 | +15,677 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #34 | $197,430 | 15,048 | $152,888 | 15,048 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.03% | #11 | $194,727 | 14,842 | $488,000 | 48,030 | -33,188-69.10% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #54 | $189,267 | 14,426 | $80,403 | 7,914 | +6,512+82.28% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #42 | $185,845 | 14,165 | $139,751 | 13,755 | +410+2.98% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #45 | $180,846 | 13,784 | $139,792 | 13,759 | +25+0.18% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $179,350 | 13,670 | $108,803 | 10,709 | +2,961+27.65% | Add |
