| BlackRock, Inc. |
| <0.01% | <0.01% | #69 | $35.0M | 4.5M | $29.1M | 4.0M | +449,703+11.23% | Add |
| Capital World Investors |
| <0.01% | <0.01% | #33 | $30.6M | 3.9M | $27.5M | 3.8M | +102,220+2.70% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.04% | 0.04% | #14 | $28.4M | 3.6M | $26.1M | 3.6M | +6,764+0.19% | Add |
| River Road Asset Management, LLC |
| 0.28% | 0.28% | #5 | $25.6M | 3.3M | $24.6M | 3.4M | -136,193-4.02% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #51 | $25.4M | 3.2M | $38.7M | 5.3M | -2.1M-39.39% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $22.6M | 2.9M | $19.8M | 2.7M | +142,303+5.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $21.8M | 2.8M | $20.2M | 2.8M | -8,263-0.30% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $21.1M | 2.8M | $19.5M | 2.7M | +44,609+1.64% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | 0.01% | #24 | $19.6M | 2.5M | $19.0M | 2.6M | -130,442-4.98% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $13.6M | 1.7M | $12.1M | 1.7M | +57,543+3.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #62 | $12.2M | 1.6M | $10.6M | 1.5M | +96,533+6.64% | Add |
| Samjo Management, LLC |
| 2.32% | 2.2% | #1 | $6.8M | 865,605 | $5.1M | 699,635 | +165,970+23.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $5.0M | 632,863 | $3.6M | 491,808 | +141,055+28.68% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #65 | $4.7M | 602,041 | $4.0M | 556,178 | +45,863+8.25% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #36 | $4.6M | 584,629 | $0 | 0 | +584,629 | New Buy |
| AMERICAN FINANCIAL GROUP INC |
| 1.5% | 1.45% | #2 | $4.2M | 540,000 | $3.9M | 540,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $4.2M | 534,491 | $1.5M | 204,720 | +329,771+161.08% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #66 | $4.1M | 521,280 | $3.7M | 507,773 | +13,507+2.66% | Add |
| ALGERT GLOBAL LLC |
| 0.05% | — | #13 | $4.1M | 515,071 | $0 | 0 | +515,071 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #56 | $4.0M | 505,620 | $3.7M | 503,196 | +2,424+0.48% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.07% | 0.07% | #11 | $3.9M | 538,827 | $3.9M | 538,827 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #59 | $3.5M | 450,559 | $3.2M | 441,834 | +8,725+1.97% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #83 | $3.5M | 448,345 | $1.9M | 264,292 | +184,053+69.64% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $3.3M | 421,861 | $3.0M | 414,794 | +7,067+1.70% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #93 | $3.3M | 417,225 | $4.0M | 366,695 | +50,530+13.78% | Add |
| Guardian Wealth Management, Inc. |
| 1.47% | 1.46% | #3 | $3.0M | 380,685 | $2.7M | 368,961 | +11,724+3.18% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $2.3M | 289,382 | $2.2M | 308,820 | -19,438-6.29% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #95 | $1.9M | 236,152 | $1.2M | 163,887 | +72,265+44.09% | Add |
| Creative Planning |
| <0.01% | <0.01% | #52 | $1.8M | 231,153 | $1.6M | 224,213 | +6,940+3.10% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #72 | $1.7M | 221,587 | $1.6M | 227,016 | -5,429-2.39% | Reduce |
| Man Group plc |
| <0.01% | — | #37 | $1.4M | 173,391 | $0 | 0 | +173,391 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #43 | $1.3M | 168,796 | $1.1M | 153,834 | +14,962+9.73% | Add |
| Seed Wealth Management, Inc. |
| 0.83% | 0.83% | #4 | $1.3M | 166,893 | $1.2M | 166,893 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #96 | $1.1M | 143,609 | $832,381 | 114,653 | +28,956+25.26% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $1.1M | 136,572 | $929,181 | 127,986 | +8,586+6.71% | Add |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.01% | — | #25 | $987,685 | 125,500 | $0 | 0 | +125,500 | New Buy |
| Swiss National Bank |
| <0.01% | <0.01% | #71 | $926,299 | 117,700 | $836,352 | 115,200 | +2,500+2.17% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #45 | $900,468 | 114,418 | $857,195 | 118,071 | -3,653-3.09% | Reduce |
| Clearstead Advisors, LLC |
| 0.01% | 0.01% | #23 | $729,534 | 92,698 | $1.0M | 140,768 | -48,070-34.15% | Reduce |
| VANGUARD ASSET MANAGEMENT, Ltd |
| <0.01% | <0.01% | #77 | $626,177 | 79,565 | $301,239 | 41,493 | +38,072+91.76% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #104 | $590,235 | 74,998 | $551,854 | 76,013 | -1,015-1.34% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #75 | $578,293 | 73,482 | $517,403 | 71,269 | +2,213+3.11% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #70 | $548,531 | 69,699 | $519,293 | 71,528 | -1,829-2.56% | Reduce |
| FJ Capital Management LLC |
| 0.07% | 0.01% | #12 | $526,708 | 66,926 | $80,637 | 11,107 | +55,819+502.56% | Add |
| Heritage Wealth Advisors |
| 0.02% | 0.02% | #17 | $513,730 | 65,277 | $473,911 | 65,277 | 00.00% | Unchanged |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. |
| 0.13% | — | #9 | $476,943 | 60,602 | $0 | 0 | +60,602 | New Buy |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #98 | $474,569 | 60,301 | $303,592 | 41,817 | +18,484+44.20% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #112 | $450,085 | 57,190 | $154,043 | 21,218 | +35,972+169.54% | Add |
| KINGSWOOD WEALTH ADVISORS, LLC |
| 0.02% | 0.02% | #19 | $403,495 | 51,270 | $372,220 | 51,270 | 00.00% | Unchanged |
| XTX Topco Ltd |
| 0.01% | 0.02% | #27 | $403,432 | 51,262 | $1.0M | 140,551 | -89,289-63.53% | Reduce |
