| PZENA INVESTMENT MANAGEMENT LLC |
| 1% | 1.1% | #2 | $339.0M | 15.0M | $339.6M | 15.1M | -60,741-0.40% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #68 | $98.3M | 4.3M | $52.6M | 2.0M | +2.4M+117.68% | Add |
| DODGE & COX |
| 0.05% | 0.05% | #20 | $86.5M | 3.8M | $86.3M | 3.8M | 00.00% | Unchanged |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 0.94% | 1.28% | #3 | $66.4M | 2.9M | $100.7M | 4.5M | -1.5M-34.16% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.3% | 0.26% | #9 | $43.3M | 1.9M | $36.3M | 1.6M | +305,241+18.95% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #49 | $35.5M | 1.6M | $37.0M | 1.6M | -69,496-4.23% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.52% | 0.57% | #5 | $29.5M | 1.3M | $29.3M | 1.3M | +8,843+0.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #104 | $20.3M | 898,668 | $18.5M | 818,002 | +80,666+9.86% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #161 | $19.5M | 860,302 | $14.2M | 627,669 | +232,633+37.06% | Add |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
| 0.13% | 0.14% | #15 | $18.5M | 816,200 | $18.4M | 816,200 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| 0.01% | 0.01% | #46 | $11.9M | 527,966 | $7.7M | 341,343 | +186,623+54.67% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.05% | 0.02% | #19 | $10.5M | 465,587 | $4.6M | 205,876 | +259,711+126.15% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #90 | $9.7M | 428,696 | $8.7M | 383,771 | +44,925+11.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #119 | $8.7M | 384,960 | $8.6M | 379,784 | +5,176+1.36% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #111 | $8.6M | 381,361 | $7.6M | 334,855 | +46,506+13.89% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #93 | $8.2M | 364,770 | $9.5M | 422,424 | -57,654-13.65% | Reduce |
| Moran Wealth Management, LLC |
| 0.22% | 0.24% | #10 | $8.2M | 362,438 | $7.8M | 347,773 | +14,665+4.22% | Add |
| Creative Planning |
| <0.01% | <0.01% | #76 | $6.7M | 297,333 | $4.1M | 183,818 | +113,515+61.75% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #124 | $5.9M | 262,797 | $4.9M | 216,859 | +45,938+21.18% | Add |
| FMR LLC |
| <0.01% | <0.01% | #171 | $5.6M | 245,682 | $6.7M | 295,389 | -49,707-16.83% | Reduce |
| ABC ARBITRAGE SA |
| 0.59% | — | #4 | $5.4M | 239,751 | $0 | 0 | +239,751 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #164 | $5.0M | 222,165 | $2.6M | 116,494 | +105,671+90.71% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #132 | $5.0M | 219,748 | $2.6M | 113,517 | +106,231+93.58% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #92 | $4.8M | 210,747 | $9.7M | 429,332 | -218,585-50.91% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #57 | $4.7M | 205,722 | $1.9M | 85,837 | +119,885+139.67% | Add |
| ASSETMARK, INC |
| 0.01% | 0.01% | #61 | $4.1M | 182,569 | $3.0M | 132,320 | +50,249+37.98% | Add |
| Trexquant Investment LP |
| 0.02% | 0.01% | #30 | $4.1M | 179,887 | $757,790 | 33,590 | +146,297+435.54% | Add |
| Cinctive Capital Management LP |
| 0.14% | 0.15% | #14 | $3.8M | 167,016 | $2.2M | 99,004 | +68,012+68.70% | Add |
| NIA IMPACT ADVISORS, LLC |
| 1.28% | 1.48% | #1 | $3.1M | 136,769 | $3.3M | 147,597 | -10,828-7.34% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #169 | $3.0M | 131,278 | $2.1M | 91,812 | +39,466+42.99% | Add |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.04% | 0.03% | #21 | $2.9M | 128,403 | $1.9M | 84,658 | +43,745+51.67% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #77 | $2.3M | 99,790 | $1.1M | 50,905 | +48,885+96.03% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #102 | $2.2M | 95,180 | $1.8M | 80,664 | +14,516+18.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #183 | $2.1M | 93,700 | $2.3M | 100,892 | -7,192-7.13% | Reduce |
| QRG CAPITAL MANAGEMENT, INC. |
| 0.02% | 0.02% | #44 | $2.0M | 89,267 | $1.7M | 77,128 | +12,139+15.74% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #121 | $2.0M | 89,122 | $7.6M | 335,790 | -246,668-73.46% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #131 | $1.9M | 84,703 | $873,874 | 38,736 | +45,967+118.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #167 | $1.9M | 83,644 | $1.9M | 84,833 | -1,189-1.40% | Reduce |
| HANTZ FINANCIAL SERVICES, INC. |
| 0.03% | 0.03% | #29 | $1.9M | 82,644 | $1.9M | 82,416 | +228+0.28% | Add |
| NATIONAL BANK OF CANADA /FI/ |
| <0.01% | <0.01% | #106 | $1.9M | 82,048 | $1.4M | 63,995 | +18,053+28.21% | Add |
| SEARLE & CO. |
| 0.41% | 0.46% | #6 | $1.8M | 80,725 | $1.8M | 80,725 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #177 | $1.8M | 78,748 | $2.3M | 102,878 | -24,130-23.45% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #98 | $1.7M | 76,829 | $11.5M | 509,907 | -433,078-84.93% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #110 | $1.6M | 71,001 | $2.7M | 120,704 | -49,703-41.18% | Reduce |
| Pathstone Holdings, LLC |
| <0.01% | 0.01% | #71 | $1.6M | 69,638 | $1.5M | 67,085 | +2,553+3.81% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #130 | $1.5M | 66,897 | $0 | 0 | +66,897 | New Buy |
| XTX Topco Ltd |
| 0.02% | — | #38 | $1.5M | 66,073 | $0 | 0 | +66,073 | New Buy |
| BANK OF MONTREAL /CAN/ |
| <0.01% | <0.01% | #140 | $1.4M | 62,368 | $1.0M | 45,218 | +17,150+37.93% | Add |
| Advisors Asset Management, Inc. |
| 0.02% | 0.02% | #33 | $1.4M | 60,931 | $1.5M | 66,024 | -5,093-7.71% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #200 | $1.3M | 59,517 | $1.9M | 82,466 | -22,949-27.83% | Reduce |
