| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.31% | 0.36% | #3 | $15.4M | 1.0M | $15.7M | 1.0M | -19,516-1.86% | Reduce |
| ROYCE & ASSOCIATES LP |
| 0.11% | 0.14% | #5 | $14.0M | 935,000 | $14.0M | 935,000 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #18 | $11.4M | 763,221 | $11.4M | 761,711 | +1,510+0.20% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $8.5M | 571,352 | $8.2M | 548,219 | +23,133+4.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $6.8M | 453,284 | $6.7M | 444,830 | +8,454+1.90% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #13 | $5.9M | 392,687 | $5.7M | 383,008 | +9,679+2.53% | Add |
| MARTIN & CO INC /TN/ |
| 0.78% | 0.85% | #2 | $5.0M | 332,670 | $5.0M | 333,401 | -731-0.22% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.04% | 0.04% | #8 | $4.5M | 302,500 | $4.5M | 302,200 | +300+0.10% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #37 | $3.8M | 255,203 | $3.5M | 235,997 | +19,206+8.14% | Add |
| Teton Advisors, LLC |
| 2.14% | 2.61% | #1 | $3.7M | 247,700 | $3.7M | 247,700 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $2.3M | 153,340 | $2.3M | 156,300 | -2,960-1.89% | Reduce |
| De Lisle Partners LLP |
| 0.25% | 0.27% | #4 | $2.3M | 151,222 | $2.3M | 151,222 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $1.9M | 129,626 | $1.7M | 110,502 | +19,124+17.31% | Add |
| North Star Investment Management Corp. |
| 0.09% | 0.11% | #6 | $1.7M | 117,000 | $1.8M | 117,000 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #36 | $1.4M | 93,744 | $1.5M | 100,569 | -6,825-6.79% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #25 | $1.4M | 91,998 | $1.4M | 91,998 | 00.00% | Unchanged |
| RBF Capital, LLC |
| 0.06% | 0.07% | #7 | $1.4M | 91,137 | $1.4M | 91,137 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $1.2M | 81,902 | $1.2M | 77,508 | +4,394+5.67% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #41 | $1.1M | 72,164 | $1.1M | 72,171 | -7-0.01% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.0M | 69,861 | $896,160 | 59,744 | +10,117+16.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $1.0M | 69,048 | $973,770 | 64,918 | +4,130+6.36% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #14 | $886,248 | 59,400 | $771,000 | 51,400 | +8,000+15.56% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.02% | #12 | $780,599 | 52,319 | $922,785 | 61,519 | -9,200-14.95% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #42 | $719,382 | 48,216 | $687,975 | 45,865 | +2,351+5.13% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #28 | $690,872 | 46,305 | $843,750 | 56,250 | -9,945-17.68% | Reduce |
| Orion Porfolio Solutions, LLC |
| <0.01% | 0.01% | #15 | $631,281 | 42,311 | $617,281 | 41,152 | +1,159+2.82% | Add |
| Creative Planning |
| <0.01% | <0.01% | #33 | $512,398 | 34,343 | $515,910 | 34,394 | -51-0.15% | Reduce |
| SageView Advisory Group, LLC |
| 0.02% | — | #10 | $462,476 | 30,997 | $0 | 0 | +30,997 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #39 | $450,876 | 29,702 | $450,263 | 30,219 | -517-1.71% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $445,341 | 29,848 | $473,474 | 32,363 | -2,515-7.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $432,426 | 28,983 | $387,405 | 25,827 | +3,156+12.22% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $431,113 | 28,895 | $554,310 | 36,954 | -8,059-21.81% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #20 | $428,980 | 28,752 | $323,820 | 21,588 | +7,164+33.19% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $423,370 | 28,376 | $373,000 | 25,153 | +3,223+12.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $415,820 | 27,870 | $332,370 | 22,158 | +5,712+25.78% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.03% | #9 | $386,010 | 25,872 | $417,000 | 27,822 | -1,950-7.01% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #24 | $325,599 | 21,823 | $321,030 | 21,402 | +421+1.97% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #60 | $285,405 | 19,129 | $299,220 | 19,948 | -819-4.11% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $207,552 | 13,911 | $243,705 | 16,247 | -2,336-14.38% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $186,828 | 12,522 | $169,665 | 11,311 | +1,211+10.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $179,278 | 12,016 | $290,250 | 19,350 | -7,334-37.90% | Reduce |
| Rothschild Wealth LLC |
| 0.01% | 0.02% | #11 | $177,130 | 11,872 | $192,780 | 12,852 | -980-7.63% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #77 | $176,056 | 11,800 | $558,000 | 37,200 | -25,400-68.28% | Reduce |
| XTX Topco Ltd |
| <0.01% | <0.01% | #16 | $174,400 | 11,689 | $186,630 | 12,442 | -753-6.05% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #47 | $163,530 | 10,961 | $903,080 | 60,205 | -49,244-81.79% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #21 | $155,093 | 10,395 | $153,015 | 10,201 | +194+1.90% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #58 | $113,034 | 7,576 | $112,965 | 7,531 | +45+0.60% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #52 | $110,448 | 7,403 | $107,790 | 7,186 | +217+3.02% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $100,744 | 6,694 | $88,708 | 6,051 | +643+10.63% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #80 | $85,327 | 5,719 | $94,575 | 6,305 | -586-9.29% | Reduce |
