| Pertento Partners LLP |
| 4.16% | 2.6% | #1 | $77.1M | 451,310 | $35.5M | 373,970 | +77,340+20.68% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $69.6M | 407,349 | $36.1M | 379,355 | +27,994+7.38% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #22 | $40.6M | 237,414 | $19.3M | 203,450 | +33,964+16.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $36.9M | 215,919 | $20.8M | 219,131 | -3,212-1.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #67 | $22.6M | 132,049 | $11.6M | 122,113 | +9,936+8.14% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #87 | $22.4M | 130,836 | $11.7M | 123,177 | +7,659+6.22% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | — | #30 | $16.7M | 97,454 | $0 | 0 | +97,454 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $13.3M | 77,912 | $6.6M | 69,570 | +8,342+11.99% | Add |
| WINMILL & CO. INC |
| 2.47% | 1.79% | #3 | $11.2M | 65,350 | $6.2M | 65,350 | 00.00% | Unchanged |
| Focus Partners Wealth |
| 0.01% | — | #28 | $10.4M | 60,881 | $0 | 0 | +60,881 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $8.9M | 52,107 | $8.5M | 89,571 | -37,464-41.83% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $8.8M | 51,244 | $3.2M | 33,795 | +17,449+51.63% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.03% | #7 | $8.0M | 46,924 | $1.4M | 15,020 | +31,904+212.41% | Add |
| Empowered Funds, LLC |
| 0.04% | 0.02% | #17 | $7.7M | 45,177 | $3.1M | 32,451 | +12,726+39.22% | Add |
| Pacer Advisors, Inc. |
| 0.02% | 0.01% | #19 | $7.6M | 44,614 | $2.7M | 28,676 | +15,938+55.58% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $7.5M | 44,056 | $3.9M | 41,267 | +2,789+6.76% | Add |
| Topline Capital Management, LLC |
| 1.85% | 2.79% | #4 | $7.1M | 41,764 | $16.9M | 177,800 | -136,036-76.51% | Reduce |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC |
| 2.98% | 1.62% | #2 | $6.9M | 40,441 | $3.8M | 40,441 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #64 | $6.1M | 35,969 | $3.4M | 35,828 | +141+0.39% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $5.9M | 34,660 | $3.8M | 39,803 | -5,143-12.92% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #51 | $5.0M | 29,190 | $4.3M | 45,134 | -15,944-35.33% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.01% | <0.01% | #38 | $4.6M | 26,814 | $2.5M | 26,322 | +492+1.87% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #23 | $4.3M | 25,151 | $3.0M | 32,059 | -6,908-21.55% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #88 | $4.0M | 23,151 | $2.1M | 21,622 | +1,529+7.07% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #86 | $3.8M | 22,485 | $1.7M | 17,887 | +4,598+25.71% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $3.4M | 20,004 | $1.9M | 20,451 | -447-2.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #119 | $3.3M | 19,427 | $12.5M | 120,801 | -101,374-83.92% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #103 | $3.1M | 18,315 | $0 | 0 | +18,315 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #63 | $2.8M | 16,675 | $1.7M | 18,335 | -1,660-9.05% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #102 | $2.7M | 16,028 | $1.4M | 15,063 | +965+6.41% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #42 | $2.4M | 14,052 | $1.7M | 17,640 | -3,588-20.34% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #71 | $2.3M | 13,221 | $2.9M | 30,360 | -17,139-56.45% | Reduce |
| Smith Group Asset Management, LLC |
| 0.09% | 0.06% | #8 | $2.3M | 13,168 | $1.2M | 13,087 | +81+0.62% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #54 | $2.0M | 11,804 | $843,480 | 8,875 | +2,929+33.00% | Add |
| Trexquant Investment LP |
| 0.01% | 0.02% | #26 | $2.0M | 11,570 | $3.1M | 32,372 | -20,802-64.26% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #74 | $2.0M | 11,550 | $1.0M | 10,577 | +973+9.20% | Add |
| Aquatic Capital Management LLC |
| 0.07% | 0.01% | #10 | $2.0M | 11,465 | $246,534 | 2,594 | +8,871+341.98% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $1.8M | 10,694 | $959,714 | 10,098 | +596+5.90% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #100 | $1.8M | 10,372 | $935,669 | 9,845 | +527+5.35% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #131 | $1.8M | 10,250 | $857,926 | 9,027 | +1,223+13.55% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #77 | $1.7M | 9,700 | $665,280 | 7,000 | +2,700+38.57% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #108 | $1.6M | 9,599 | $1.1M | 11,884 | -2,285-19.23% | Reduce |
| SIERRA SUMMIT ADVISORS LLC |
| 0.18% | — | #6 | $1.6M | 9,387 | $0 | 0 | +9,387 | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #68 | $1.5M | 8,918 | $749,368 | 7,884 | +1,034+13.12% | Add |
| PFG Advisors |
| 0.07% | 0.03% | #9 | $1.4M | 8,333 | $714,131 | 7,514 | +819+10.90% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #21 | $1.4M | 8,252 | $460,184 | 4,842 | +3,410+70.43% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #105 | $1.4M | 8,218 | $674,594 | 7,098 | +1,120+15.78% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #62 | $1.3M | 7,835 | $758,700 | 7,983 | -148-1.85% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #113 | $1.2M | 7,070 | $663,094 | 6,977 | +93+1.33% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #79 | $1.1M | 6,684 | $604,359 | 6,359 | +325+5.11% | Add |
