| BlackRock, Inc. |
| <0.01% | <0.01% | #56 | $8.9M | 2.4M | $10.8M | 2.4M | +50,896+2.15% | Add |
| WealthTrust Axiom LLC |
| 1.82% | 2.41% | #1 | $8.1M | 2.2M | $9.8M | 2.1M | +76,403+3.58% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $5.5M | 1.5M | $6.7M | 1.5M | +35,497+2.44% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $4.7M | 1.3M | $5.7M | 1.2M | +25,123+2.01% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #22 | $4.0M | 1.1M | $5.0M | 1.1M | -9,277-0.86% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #13 | $3.8M | 1.0M | $4.4M | 952,897 | +76,917+8.07% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #26 | $3.7M | 996,428 | $4.7M | 1.0M | -33,070-3.21% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #52 | $3.3M | 885,707 | $3.6M | 778,365 | +107,342+13.79% | Add |
| CWA Asset Management Group, LLC |
| 0.09% | 0.11% | #4 | $3.0M | 805,762 | $3.2M | 709,287 | +96,475+13.60% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $2.5M | 691,691 | $3.2M | 692,504 | -813-0.12% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $2.3M | 637,694 | $3.1M | 641,066 | -3,372-0.53% | Reduce |
| North Star Investment Management Corp. |
| 0.09% | 0.12% | #5 | $1.6M | 431,388 | $2.0M | 431,178 | +210+0.05% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $1.4M | 375,692 | $153,548 | 33,526 | +342,166+1,020.60% | Add |
| Register Financial Advisors LLC |
| 0.38% | 0.57% | #2 | $1.2M | 338,176 | $1.5M | 336,838 | +1,338+0.40% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #60 | $976,922 | 265,468 | $1.4M | 308,836 | -43,368-14.04% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #50 | $829,814 | 225,493 | $955,516 | 208,628 | +16,865+8.08% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $818,064 | 222,300 | $857,903 | 187,315 | +34,985+18.68% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #30 | $631,526 | 171,610 | $304,708 | 66,530 | +105,080+157.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $605,456 | 164,526 | $1.3M | 285,636 | -121,110-42.40% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #66 | $584,925 | 158,947 | $909,189 | 198,513 | -39,566-19.93% | Reduce |
| Castleview Partners, LLC |
| 0.19% | 0.22% | #3 | $424,646 | 115,393 | $436,474 | 95,300 | +20,093+21.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $410,864 | 111,648 | $310,477 | 67,789 | +43,859+64.70% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $393,179 | 106,842 | $567,595 | 123,929 | -17,087-13.79% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $363,128 | 98,676 | $406,644 | 88,787 | +9,889+11.14% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #84 | $335,531 | 91,177 | $1.8M | 396,205 | -305,028-76.99% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #24 | $335,515 | 91,173 | $159,310 | 34,784 | +56,389+162.11% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | 0.01% | #14 | $312,127 | 84,817 | $602,623 | 131,577 | -46,760-35.54% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $312,047 | 84,796 | $391,983 | 85,586 | -790-0.92% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #97 | $234,895 | 63,830 | $325,629 | 71,098 | -7,268-10.22% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $232,417 | 63,157 | $291,494 | 63,645 | -488-0.77% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #75 | $228,156 | 61,999 | $283,955 | 61,999 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #15 | $203,504 | 55,300 | $253,274 | 55,300 | 00.00% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #37 | $198,168 | 53,850 | $148,117 | 32,340 | +21,510+66.51% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $192,398 | 52,282 | $276,233 | 60,313 | -8,031-13.32% | Reduce |
| Advisor OS, LLC |
| 0.01% | 0.02% | #10 | $189,384 | 51,463 | $239,790 | 52,356 | -893-1.71% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #46 | $183,220 | 49,788 | $228,029 | 49,788 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #106 | $177,985 | 48,366 | $31,072 | 6,784 | +41,582+612.94% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #64 | $170,988 | 46,464 | $126,811 | 27,688 | +18,776+67.81% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #49 | $159,161 | 43,250 | $65,146 | 14,224 | +29,026+204.06% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #85 | $154,192 | 41,900 | $158,926 | 34,700 | +7,200+20.75% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #80 | $144,774 | 31,610 | $87,119 | 24,610 | +7,000+28.44% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #61 | $139,114 | 37,803 | $66,088 | 14,430 | +23,373+161.98% | Add |
| Ethic Inc. |
| <0.01% | 0.01% | #23 | $138,144 | 37,539 | $358,728 | 78,325 | -40,786-52.07% | Reduce |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #51 | $132,848 | 36,100 | $123,202 | 26,900 | +9,200+34.20% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $125,624 | 34,137 | $171,631 | 37,474 | -3,337-8.90% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #87 | $122,496 | 33,287 | $134,062 | 29,271 | +4,016+13.72% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.01% | — | #12 | $118,507 | 32,203 | $0 | 0 | +32,203 | New Buy |
| Abel Hall, LLC |
| 0.02% | — | #8 | $115,103 | 31,278 | $0 | 0 | +31,278 | New Buy |
| Vanguard Personalized Indexing Management, LLC |
| <0.01% | <0.01% | #29 | $113,031 | 30,715 | $127,466 | 27,831 | +2,884+10.36% | Add |
| Rothschild Wealth LLC |
| 0.01% | 0.01% | #11 | $98,400 | 26,739 | $125,068 | 27,307 | -568-2.08% | Reduce |
