| FMR LLC |
| <0.01% | <0.01% | #80 | $77.7M | 3.2M | $49.2M | 2.6M | +503,477+19.01% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #112 | $72.8M | 3.0M | $41.7M | 2.2M | +705,429+31.38% | Add |
| FEDERATED HERMES, INC. |
| 0.05% | 0.02% | #29 | $32.7M | 1.3M | $11.8M | 638,180 | +687,675+107.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $28.7M | 1.2M | $20.0M | 1.1M | +84,770+7.85% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #46 | $26.4M | 1.1M | $17.8M | 959,499 | +113,162+11.79% | Add |
| MARSHALL WACE, LLP |
| 0.02% | 0.02% | #48 | $22.6M | 915,969 | $19.9M | 1.1M | -157,744-14.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #113 | $19.8M | 804,158 | $13.4M | 724,158 | +80,000+11.05% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #145 | $15.2M | 615,129 | $10.3M | 556,522 | +58,607+10.53% | Add |
| CSM Advisors, LLC |
| 0.26% | 0.22% | #11 | $12.0M | 486,025 | $8.7M | 468,400 | +17,625+3.76% | Add |
| North Star Investment Management Corp. |
| 0.65% | 0.58% | #4 | $11.9M | 483,411 | $9.5M | 513,342 | -29,931-5.83% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #51 | $10.7M | 432,532 | $8.2M | 444,155 | -11,623-2.62% | Reduce |
| Gilman Hill Asset Management, LLC |
| 1.41% | 1.48% | #1 | $10.3M | 417,546 | $9.8M | 526,695 | -109,149-20.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #139 | $9.6M | 388,696 | $4.4M | 281,188 | +107,508+38.23% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #100 | $8.9M | 359,768 | $6.4M | 344,621 | +15,147+4.40% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #67 | $8.8M | 358,920 | $4.8M | 258,895 | +100,025+38.64% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #79 | $8.4M | 340,553 | $0 | 0 | +340,553 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #133 | $7.5M | 305,598 | $5.7M | 308,024 | -2,426-0.79% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #118 | $7.4M | 299,122 | $3.5M | 189,209 | +109,913+58.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #131 | $6.9M | 279,814 | $2.8M | 151,483 | +128,331+84.72% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #62 | $6.7M | 270,626 | $1.1M | 57,027 | +213,599+374.56% | Add |
| Man Group plc |
| 0.01% | 0.01% | #59 | $6.6M | 266,811 | $6.3M | 338,435 | -71,624-21.16% | Reduce |
| DigitalBridge Group, Inc. |
| 0.35% | 0.27% | #7 | $5.9M | 238,061 | $4.2M | 226,571 | +11,490+5.07% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $5.9M | 237,914 | $6.0M | 325,050 | -87,136-26.81% | Reduce |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 0.24% | 0.23% | #12 | $5.8M | 234,345 | $4.4M | 235,895 | -1,550-0.66% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #85 | $5.6M | 229,066 | $4.1M | 218,679 | +10,387+4.75% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.04% | 0.03% | #32 | $5.5M | 222,340 | $3.9M | 210,855 | +11,485+5.45% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $5.1M | 206,553 | $3.4M | 183,911 | +22,642+12.31% | Add |
| Uniplan Investment Counsel, Inc. |
| 0.34% | 0.35% | #8 | $4.5M | 238,177 | $3.4M | 181,723 | +56,454+31.07% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #116 | $4.2M | 172,176 | $3.0M | 162,308 | +9,868+6.08% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #75 | $4.2M | 169,528 | $3.2M | 170,297 | -769-0.45% | Reduce |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $4.0M | 164,031 | $2.9M | 158,043 | +5,988+3.79% | Add |
| Ancora Advisors LLC |
| 0.07% | — | #22 | $3.8M | 153,772 | $0 | 0 | +153,772 | New Buy |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #56 | $3.7M | 148,494 | $2.8M | 148,494 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $3.4M | 137,774 | $2.4M | 129,662 | +8,112+6.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #136 | $3.4M | 136,701 | $2.2M | 118,648 | +18,053+15.22% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | 0.01% | #77 | $3.3M | 132,769 | $4.6M | 250,499 | -117,730-47.00% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #147 | $3.3M | 132,191 | $2.0M | 108,758 | +23,433+21.55% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #82 | $3.0M | 120,110 | $4.2M | 224,248 | -104,138-46.44% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #78 | $2.9M | 117,351 | $1.7M | 93,279 | +24,072+25.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #182 | $2.8M | 113,341 | $5.8M | 314,711 | -201,370-63.99% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #138 | $2.7M | 110,318 | $1.9M | 100,603 | +9,715+9.66% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | — | #73 | $2.7M | 107,907 | $0 | 0 | +107,907 | New Buy |
| WHITE PINE CAPITAL LLC |
| 0.6% | 0.47% | #5 | $2.5M | 103,277 | $1.7M | 90,130 | +13,147+14.59% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #98 | $2.4M | 98,099 | $1.3M | 69,794 | +28,305+40.56% | Add |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
| 0.03% | 0.02% | #41 | $2.3M | 93,298 | $1.7M | 91,478 | +1,820+1.99% | Add |
| Jump Financial, LLC |
| 0.02% | 0.02% | #47 | $2.3M | 91,913 | $1.8M | 96,356 | -4,443-4.61% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #68 | $2.3M | 91,577 | $1.7M | 89,275 | +2,302+2.58% | Add |
| UMB Bank, n.a. |
| 0.03% | 0.02% | #42 | $2.0M | 80,538 | $1.7M | 88,928 | -8,390-9.43% | Reduce |
| Manatuck Hill Partners, LLC |
| 0.66% | 0.4% | #3 | $2.0M | 80,200 | $1.5M | 80,200 | 00.00% | Unchanged |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #64 | $2.0M | 79,726 | $1.5M | 82,422 | -2,696-3.27% | Reduce |
