| BlackRock, Inc. |
| <0.01% | <0.01% | #111 | $90.9M | 15.6M | $103.0M | 14.5M | +1.0M+7.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.02% | #49 | $76.1M | 13.1M | $88.8M | 12.5M | +517,853+4.13% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #100 | $42.0M | 7.2M | $46.1M | 6.5M | +690,364+10.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #150 | $27.3M | 4.7M | $29.9M | 4.2M | +453,868+10.75% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #136 | $26.7M | 4.6M | $30.1M | 4.3M | +335,047+7.88% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.02% | #57 | $24.8M | 4.3M | $29.5M | 4.2M | +89,667+2.15% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.01% | 0.02% | #52 | $19.5M | 3.3M | $24.5M | 3.5M | -117,903-3.41% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.15% | 0.2% | #14 | $16.2M | 2.8M | $20.5M | 2.9M | -109,019-3.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #137 | $14.6M | 2.5M | $15.6M | 2.2M | +291,988+13.25% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #59 | $13.9M | 2.4M | $17.7M | 2.5M | -116,693-4.66% | Reduce |
| GABELLI FUNDS LLC |
| 0.08% | 0.1% | #20 | $12.6M | 2.2M | $15.4M | 2.2M | -5,000-0.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $11.4M | 2.0M | $14.1M | 2.0M | -34,409-1.73% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.24% | #10 | $9.9M | 1.7M | $12.1M | 1.7M | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #106 | $9.6M | 1.6M | $11.3M | 1.6M | +57,433+3.61% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.06% | 0.07% | #24 | $9.2M | 1.6M | $10.3M | 1.5M | +129,112+8.89% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #141 | $9.1M | 1.6M | $10.6M | 1.5M | +66,570+4.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #163 | $9.0M | 1.5M | $8.4M | 1.8M | -230,022-12.98% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #34 | $8.5M | 1.5M | $9.3M | 1.3M | +145,450+11.11% | Add |
| ROCKLAND TRUST CO |
| 0.33% | 1.35% | #6 | $8.3M | 1.3M | $33.7M | 4.8M | -3.5M-73.09% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.18% | — | #9 | $7.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Empowered Funds, LLC |
| 0.03% | 0.05% | #30 | $6.5M | 1.1M | $7.9M | 1.1M | -10,384-0.93% | Reduce |
| IES Holdings, Inc. |
| 2.08% | 8.31% | #1 | $6.5M | 1.1M | $17.8M | 2.5M | -1.4M-55.95% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #140 | $6.4M | 1.1M | $7.0M | 989,414 | +115,095+11.63% | Add |
| Cable Car Capital, LP |
| 2.01% | 2.04% | #2 | $6.2M | 870,000 | $6.2M | 870,000 | 00.00% | Unchanged |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #67 | $5.9M | 913,764 | $5.5M | 775,611 | +138,153+17.81% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #74 | $5.6M | 858,818 | $2.6M | 370,857 | +487,961+131.58% | Add |
| Creative Planning |
| <0.01% | <0.01% | #90 | $5.2M | 892,461 | $5.6M | 790,605 | +101,856+12.88% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #184 | $4.8M | 831,413 | $10.6M | 1.5M | -661,870-44.32% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #138 | $3.8M | 650,812 | $4.4M | 616,840 | +33,972+5.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #181 | $3.8M | 649,838 | $5.0M | 712,834 | -62,996-8.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #134 | $3.7M | 627,440 | $4.2M | 589,030 | +38,410+6.52% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #122 | $3.4M | 587,135 | $4.6M | 643,127 | -55,992-8.71% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #167 | $3.2M | 553,499 | $6.3M | 892,946 | -339,447-38.01% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | <0.01% | #73 | $3.2M | 544,649 | $2.4M | 337,149 | +207,500+61.55% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #101 | $3.0M | 514,206 | $5.6M | 789,549 | -275,343-34.87% | Reduce |
| HITE Hedge Asset Management LLC |
| 0.15% | 0.01% | #12 | $2.7M | 466,845 | $261,656 | 36,957 | +429,888+1,163.21% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #92 | $2.6M | 407,356 | $3.9M | 550,914 | -143,558-26.06% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #118 | $2.5M | 431,962 | $3.1M | 432,086 | -124-0.03% | Reduce |
| Bridge City Capital, LLC |
| 0.48% | 0.46% | #5 | $2.1M | 364,451 | $1.7M | 233,907 | +130,544+55.81% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #63 | $2.1M | 326,744 | $1.2M | 168,406 | +158,338+94.02% | Add |
| Carrera Capital Advisors |
| 0.31% | 0.38% | #7 | $2.1M | 355,301 | $2.5M | 348,722 | +6,579+1.89% | Add |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #88 | $2.0M | 348,146 | $1.4M | 204,551 | +143,595+70.20% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #95 | $2.0M | 300,397 | $2.3M | 324,298 | -23,901-7.37% | Reduce |
| 683 Capital Management, LLC |
| 0.1% | 0.11% | #18 | $2.0M | 300,000 | $2.2M | 309,500 | -9,500-3.07% | Reduce |
| Trexquant Investment LP |
| 0.01% | 0.01% | #58 | $1.8M | 283,121 | $1.1M | 153,307 | +129,814+84.68% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #93 | $1.8M | 281,751 | $83,983 | 11,862 | +269,889+2,275.24% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #174 | $1.8M | 310,332 | $2.0M | 288,262 | +22,070+7.66% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| <0.01% | 0.01% | #76 | $1.8M | 306,842 | $2.3M | 318,156 | -11,314-3.56% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #97 | $1.8M | 304,965 | $2.2M | 304,767 | +198+0.06% | Add |
| Jump Financial, LLC |
| 0.01% | 0.03% | #48 | $1.8M | 301,600 | $2.6M | 370,618 | -69,018-18.62% | Reduce |
