| BlackRock, Inc. |
| <0.01% | <0.01% | #81 | $84.0M | 2.7M | $66.2M | 2.4M | +286,027+11.69% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $43.0M | 1.4M | $38.7M | 1.4M | -31,450-2.20% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #50 | $40.3M | 1.3M | $31.5M | 1.2M | +145,298+12.46% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #40 | $33.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $32.1M | 1.0M | $17.9M | 661,090 | +384,122+58.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #38 | $31.5M | 1.0M | $24.1M | 890,391 | +135,528+15.22% | Add |
| ROYCE & ASSOCIATES LP |
| 0.23% | 0.22% | #15 | $28.6M | 931,811 | $22.6M | 836,098 | +95,713+11.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #78 | $26.5M | 863,416 | $21.9M | 810,004 | +53,412+6.59% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #67 | $13.9M | 450,790 | $11.9M | 441,853 | +8,937+2.02% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #45 | $13.3M | 432,026 | $11.8M | 434,931 | -2,905-0.67% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #103 | $12.4M | 405,623 | $6.3M | 234,884 | +170,739+72.69% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #49 | $11.2M | 364,389 | $0 | 0 | +364,389 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #83 | $9.6M | 312,000 | $8.0M | 296,091 | +15,909+5.37% | Add |
| Curi Capital, LLC |
| 0.14% | 0.12% | #22 | $9.0M | 293,902 | $6.8M | 250,009 | +43,893+17.56% | Add |
| MENDON CAPITAL ADVISORS CORP |
| 3.19% | 2.62% | #1 | $9.0M | 293,893 | $6.8M | 250,000 | +43,893+17.56% | Add |
| Ranger Investment Management, L.P. |
| 0.55% | 0.63% | #6 | $8.7M | 284,500 | $8.7M | 321,290 | -36,790-11.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #121 | $8.5M | 278,146 | $6.6M | 245,307 | +32,839+13.39% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #84 | $8.4M | 271,895 | $7.2M | 266,417 | +5,478+2.06% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #51 | $7.6M | 246,486 | $6.5M | 241,401 | +5,085+2.11% | Add |
| BANC FUNDS CO LLC |
| 1.19% | 1.18% | #2 | $7.2M | 234,257 | $6.3M | 234,257 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #77 | $6.7M | 216,466 | $5.7M | 209,234 | +7,232+3.46% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.11% | #25 | $6.4M | 207,204 | $5.6M | 207,204 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #111 | $6.0M | 195,614 | $4.4M | 161,773 | +33,841+20.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $5.8M | 187,352 | $2.2M | 80,372 | +106,980+133.11% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #130 | $5.4M | 176,442 | $3.4M | 143,126 | +33,316+23.28% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $4.9M | 159,615 | $1.2M | 43,537 | +116,078+266.62% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #36 | $3.7M | 121,404 | $3.3M | 121,404 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #68 | $3.7M | 120,086 | $3.1M | 115,651 | +4,435+3.83% | Add |
| Arax Advisory Partners |
| 0.02% | 0.04% | #31 | $3.4M | 110,128 | $1.5M | 54,565 | +55,563+101.83% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $3.2M | 105,211 | $2.7M | 100,857 | +4,354+4.32% | Add |
| Polaris Capital Management, LLC |
| 0.28% | 0.19% | #12 | $3.0M | 98,200 | $2.2M | 82,400 | +15,800+19.17% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #92 | $3.0M | 109,598 | $2.7M | 104,638 | +4,960+4.74% | Add |
| Man Group plc |
| <0.01% | <0.01% | #56 | $2.8M | 92,056 | $1.3M | 49,593 | +42,463+85.62% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #62 | $2.7M | 88,239 | $1.2M | 45,243 | +42,996+95.03% | Add |
| Creative Planning |
| <0.01% | <0.01% | #75 | $2.7M | 86,946 | $2.2M | 80,947 | +5,999+7.41% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #107 | $2.4M | 78,000 | $1.6M | 59,640 | +18,360+30.78% | Add |
| Cresset Asset Management, LLC |
| 0.01% | 0.01% | #48 | $2.2M | 70,503 | $1.9M | 70,503 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #117 | $2.1M | 68,686 | $4.8M | 178,547 | -109,861-61.53% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #95 | $2.1M | 66,963 | $931,095 | 34,434 | +32,529+94.47% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #93 | $1.9M | 62,308 | $1.6M | 57,608 | +4,700+8.16% | Add |
| SMITH SHELLNUT WILSON LLC /ADV |
| 0.7% | — | #4 | $1.9M | 61,136 | $0 | 0 | +61,136 | New Buy |
| Summit Financial Wealth Advisors, LLC |
| 0.23% | 0.23% | #14 | $1.8M | 59,472 | $1.6M | 59,449 | +23+0.04% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #137 | $1.7M | 54,976 | $838,483 | 31,009 | +23,967+77.29% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #63 | $1.5M | 49,454 | $978,307 | 36,180 | +13,274+36.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #148 | $1.5M | 49,289 | $1.4M | 51,357 | -2,068-4.03% | Reduce |
| Argent Advisors, Inc. |
| 0.37% | 0.18% | #9 | $1.5M | 48,638 | $673,188 | 24,896 | +23,742+95.36% | Add |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #55 | $1.5M | 47,652 | $1.3M | 47,399 | +253+0.53% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.26% | 0.28% | #13 | $1.4M | 46,854 | $1.3M | 47,383 | -529-1.12% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $1.4M | 46,750 | $1.2M | 43,450 | +3,300+7.59% | Add |
| Womack Financial LLC |
| 0.89% | 1.01% | #3 | $1.3M | 43,858 | $1.4M | 50,661 | -6,803-13.43% | Reduce |
