| BlackRock, Inc. |
| <0.01% | <0.01% | #127 | $156.4M | 785,338 | $109.4M | 737,546 | +47,792+6.48% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #55 | $92.2M | 467,441 | $60.8M | 413,073 | +54,368+13.16% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.14% | 0.11% | #28 | $90.1M | 452,344 | $65.1M | 439,069 | +13,275+3.02% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #139 | $80.2M | 404,210 | $59.8M | 404,624 | -414-0.10% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #71 | $70.2M | 352,237 | $48.0M | 323,589 | +28,648+8.85% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #53 | $69.6M | 349,132 | $48.0M | 323,373 | +25,759+7.97% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #51 | $68.9M | 345,943 | $52.1M | 351,330 | -5,387-1.53% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #64 | $65.3M | 327,881 | $47.2M | 318,072 | +9,809+3.08% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.1% | 0.07% | #31 | $65.3M | 327,467 | $39.5M | 266,275 | +61,192+22.98% | Add |
| Boston Partners |
| 0.05% | 0.04% | #45 | $57.9M | 290,603 | $41.3M | 277,878 | +12,725+4.58% | Add |
| Capital World Investors |
| 0.01% | 0.01% | #82 | $56.5M | 283,502 | $40.9M | 275,768 | +7,734+2.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #121 | $48.7M | 244,532 | $34.1M | 229,611 | +14,921+6.50% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #152 | $45.9M | 230,894 | $32.0M | 216,047 | +14,847+6.87% | Add |
| Copeland Capital Management, LLC |
| 0.94% | 0.78% | #10 | $45.8M | 229,813 | $35.1M | 236,583 | -6,770-2.86% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.06% | 0.04% | #42 | $44.9M | 225,450 | $32.4M | 218,503 | +6,947+3.18% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #65 | $40.9M | 205,183 | $31.5M | 214,685 | -9,502-4.43% | Reduce |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 1.15% | 0.95% | #8 | $23.5M | 118,094 | $17.0M | 114,705 | +3,389+2.95% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #118 | $23.4M | 117,446 | $16.7M | 112,851 | +4,595+4.07% | Add |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
| 5.45% | 4.44% | #2 | $20.8M | 104,203 | $15.4M | 103,743 | +460+0.44% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #144 | $20.1M | 100,624 | $17.3M | 116,438 | -15,814-13.58% | Reduce |
| Matthew 25 Management Corp |
| 4.98% | 4.82% | #4 | $17.2M | 113,000 | $14.5M | 118,000 | -5,000-4.24% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #177 | $16.2M | 81,476 | $11.0M | 73,985 | +7,491+10.13% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #106 | $15.3M | 76,545 | $4.5M | 30,469 | +46,076+151.22% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #124 | $15.2M | 76,403 | $10.2M | 68,615 | +7,788+11.35% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #107 | $15.0M | 75,026 | $11.2M | 75,817 | -791-1.04% | Reduce |
| Empowered Funds, LLC |
| 0.08% | 0.09% | #35 | $14.3M | 71,700 | $14.3M | 96,341 | -24,641-25.58% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #179 | $13.2M | 66,246 | $15.4M | 91,685 | -25,439-27.75% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $12.9M | 66,440 | $10.0M | 68,949 | -2,509-3.64% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #133 | $12.8M | 64,337 | $9.0M | 60,414 | +3,923+6.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #161 | $12.4M | 62,025 | $12.9M | 86,741 | -24,716-28.49% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.2% | #24 | $11.4M | 57,430 | $10.1M | 68,280 | -10,850-15.89% | Reduce |
| HUNTINGTON BANCSHARES INC /MD/ |
| 100% | 100% | #1 | $10.2M | 56,747 | $777,033 | 56,747 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #84 | $8.5M | 42,682 | $6.4M | 43,233 | -551-1.27% | Reduce |
| Man Group plc |
| 0.01% | 0.01% | #59 | $8.3M | 41,629 | $5.5M | 37,135 | +4,494+12.10% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #145 | $8.3M | 41,606 | $6.0M | 40,567 | +1,039+2.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #164 | $7.8M | 39,370 | $9.6M | 64,667 | -25,297-39.12% | Reduce |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #66 | $7.6M | 37,990 | $5.9M | 39,842 | -1,852-4.65% | Reduce |
| HEARTLAND ADVISORS INC |
| 0.33% | — | #17 | $7.5M | 37,728 | $0 | 0 | +37,728 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #195 | $7.4M | 37,267 | $6.0M | 40,404 | -3,137-7.76% | Reduce |
| Ballast Asset Management, LP |
| 2.96% | 2.48% | #5 | $7.4M | 37,226 | $5.6M | 37,592 | -366-0.97% | Reduce |
| Empirical Finance, LLC |
| 0.29% | 0.29% | #20 | $7.1M | 35,436 | $6.2M | 41,592 | -6,156-14.80% | Reduce |
| Barnett & Company, Inc. |
| 5.14% | 4.29% | #3 | $6.9M | 34,823 | $5.5M | 37,173 | -2,350-6.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #110 | $6.9M | 34,616 | $6.1M | 40,940 | -6,324-15.45% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #89 | $6.1M | 30,420 | $6.0M | 40,469 | -10,049-24.83% | Reduce |
| CSM Advisors, LLC |
| 0.13% | 0.11% | #30 | $6.0M | 30,245 | $4.4M | 29,380 | +865+2.94% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #184 | $5.6M | 28,593 | $7.7M | 51,890 | -23,297-44.90% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 1.1% | 0.9% | #9 | $5.3M | 26,820 | $4.0M | 27,076 | -256-0.95% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #148 | $5.1M | 25,494 | $3.5M | 23,888 | +1,606+6.72% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #115 | $4.8M | 24,040 | $5.3M | 35,662 | -11,622-32.59% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | — | #83 | $4.8M | 24,000 | $0 | 0 | +24,000 | New Buy |