| BlackRock, Inc. |
| 0.01% | <0.01% | #82 | $356.6M | 4.4M | $283.2M | 3.9M | +502,348+12.95% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.24% | 0.29% | #12 | $154.7M | 1.9M | $170.5M | 2.3M | -423,471-18.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #72 | $153.4M | 1.9M | $135.8M | 1.9M | +24,153+1.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #51 | $106.2M | 1.3M | $90.7M | 1.2M | +62,949+5.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #135 | $90.2M | 1.1M | $81.4M | 1.1M | -6,491-0.58% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #123 | $81.1M | 996,027 | $70.4M | 964,335 | +31,692+3.29% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #56 | $61.5M | 755,723 | $47.0M | 643,248 | +112,475+17.49% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #115 | $54.3M | 666,589 | $46.1M | 630,592 | +35,997+5.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $53.9M | 662,210 | $35.9M | 492,011 | +170,199+34.59% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #36 | $53.7M | 660,110 | $63.2M | 864,994 | -204,884-23.69% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.03% | 0.03% | #34 | $46.3M | 568,709 | $43.3M | 593,039 | -24,330-4.10% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #58 | $39.3M | 482,545 | $22.8M | 312,065 | +170,480+54.63% | Add |
| BROWN ADVISORY INC |
| 0.05% | 0.04% | #29 | $33.2M | 408,468 | $21.6M | 296,465 | +112,003+37.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #145 | $30.0M | 370,574 | $31.2M | 426,050 | -55,476-13.02% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $28.9M | 355,658 | $26.7M | 365,874 | -10,216-2.79% | Reduce |
| GENDELL JEFFREY L |
| 0.23% | 0.29% | #13 | $26.4M | 324,504 | $21.5M | 294,504 | +30,000+10.19% | Add |
| ROYCE & ASSOCIATES LP |
| 0.2% | 0.19% | #15 | $25.1M | 308,726 | $19.1M | 261,336 | +47,390+18.13% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #117 | $24.7M | 303,044 | $20.8M | 284,239 | +18,805+6.62% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.03% | #47 | $23.3M | 285,849 | $29.7M | 406,624 | -120,775-29.70% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #43 | $22.3M | 273,999 | $8.9M | 122,552 | +151,447+123.58% | Add |
| Assenagon Asset Management S.A. |
| 0.03% | 0.05% | #41 | $22.2M | 272,782 | $35.8M | 490,884 | -218,102-44.43% | Reduce |
| Western Standard LLC |
| 6.53% | 8.71% | #1 | $19.3M | 236,833 | $16.6M | 226,833 | +10,000+4.41% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #159 | $19.2M | 235,742 | $21.2M | 290,766 | -55,024-18.92% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #171 | $18.8M | 230,793 | $19.6M | 253,753 | -22,960-9.05% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.01% | #49 | $15.1M | 185,000 | $8.7M | 118,900 | +66,100+55.59% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.05% | 0.03% | #31 | $14.9M | 182,538 | $8.7M | 119,675 | +62,863+52.53% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #74 | $13.5M | 165,746 | $20.9M | 286,794 | -121,048-42.21% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #114 | $13.3M | 163,715 | $11.7M | 160,752 | +2,963+1.84% | Add |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #64 | $12.7M | 156,051 | $12.7M | 174,121 | -18,070-10.38% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #148 | $12.5M | 154,001 | $41.3M | 565,911 | -411,910-72.79% | Reduce |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
| 2.47% | 2.44% | #2 | $12.0M | 147,112 | $10.8M | 148,072 | -960-0.65% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #63 | $11.8M | 144,677 | $0 | 0 | +144,677 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #139 | $11.2M | 137,261 | $9.6M | 131,291 | +5,970+4.55% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #35 | $11.0M | 135,740 | $8.8M | 120,810 | +14,930+12.36% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #98 | $10.4M | 127,976 | $0 | 0 | +127,976 | New Buy |
| Leeward Investments, LLC - MA |
| 0.46% | 0.25% | #6 | $10.2M | 125,308 | $5.1M | 69,810 | +55,498+79.50% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #90 | $9.7M | 119,053 | $8.8M | 120,477 | -1,424-1.18% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #71 | $9.6M | 118,614 | $5.2M | 71,607 | +47,007+65.65% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #188 | $9.6M | 118,427 | $8.6M | 118,084 | +343+0.29% | Add |
| ZWJ INVESTMENT COUNSEL INC |
| 0.29% | 0.27% | #11 | $8.8M | 108,502 | $7.6M | 103,787 | +4,715+4.54% | Add |
| Creative Planning |
| <0.01% | <0.01% | #86 | $8.5M | 104,224 | $2.7M | 37,635 | +66,589+176.93% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #175 | $8.0M | 98,549 | $16.1M | 220,883 | -122,334-55.38% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #96 | $7.4M | 91,252 | $928,522 | 12,716 | +78,536+617.62% | Add |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | 0.03% | #52 | $7.0M | 85,463 | $7.5M | 103,102 | -17,639-17.11% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #53 | $6.9M | 84,577 | $6.5M | 88,694 | -4,117-4.64% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #61 | $6.9M | 84,349 | $9.1M | 125,055 | -40,706-32.55% | Reduce |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
| 0.07% | 0.07% | #25 | $6.7M | 82,920 | $6.4M | 87,463 | -4,543-5.19% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #217 | $6.7M | 82,759 | $3.8M | 51,805 | +30,954+59.75% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #66 | $6.6M | 81,232 | $6.6M | 89,841 | -8,609-9.58% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #163 | $6.0M | 73,457 | $5.4M | 74,443 | -986-1.32% | Reduce |