| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #15 | $72.0M | 3.9M | $67.1M | 4.5M | -624,386-13.94% | Reduce |
| River Road Asset Management, LLC |
| 0.61% | 0.53% | #4 | $55.3M | 3.0M | $47.0M | 3.1M | -172,732-5.51% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #16 | $54.8M | 2.9M | $55.1M | 3.7M | -745,395-20.25% | Reduce |
| Voss Capital, LP |
| 2.53% | 2.35% | #1 | $54.6M | 2.9M | $44.2M | 3.0M | -25,000-0.85% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.05% | 0.04% | #14 | $44.5M | 2.4M | $32.9M | 2.2M | +187,414+8.52% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.06% | #13 | $38.0M | 2.1M | $35.2M | 2.3M | -241,869-10.49% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $26.3M | 1.4M | $18.2M | 1.2M | +194,941+16.06% | Add |
| CastleKnight Management LP |
| 0.33% | 0.28% | #6 | $24.6M | 1.3M | $16.8M | 1.1M | +195,776+17.44% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #25 | $14.7M | 786,155 | $11.0M | 731,506 | +54,649+7.47% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #38 | $14.1M | 756,580 | $9.9M | 663,208 | +93,372+14.08% | Add |
| Venator Management LLC |
| 1.9% | 1.93% | #2 | $8.4M | 452,810 | $8.0M | 535,510 | -82,700-15.44% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #65 | $7.6M | 408,828 | $5.3M | 356,122 | +52,706+14.80% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.06% | 0.03% | #10 | $7.6M | 408,502 | $5.3M | 352,946 | +55,556+15.74% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #19 | $6.9M | 371,947 | $6.1M | 408,072 | -36,125-8.85% | Reduce |
| De Lisle Partners LLP |
| 0.69% | 0.6% | #3 | $6.3M | 336,242 | $5.0M | 336,242 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $6.2M | 332,287 | $4.3M | 286,012 | +46,275+16.18% | Add |
| Portolan Capital Management, LLC |
| 0.22% | — | #7 | $6.0M | 320,509 | $0 | 0 | +320,509 | New Buy |
| DENALI ADVISORS LLC |
| 0.51% | 0.21% | #5 | $5.0M | 268,860 | $1.9M | 128,175 | +140,685+109.76% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #62 | $4.7M | 252,425 | $3.8M | 251,834 | +591+0.23% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $4.6M | 246,101 | $2.3M | 156,719 | +89,382+57.03% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #49 | $4.1M | 221,787 | $4.9M | 325,137 | -103,350-31.79% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #54 | $3.6M | 195,474 | $2.8M | 187,222 | +8,252+4.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $3.3M | 174,943 | $2.1M | 143,007 | +31,936+22.33% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $3.1M | 167,799 | $2.6M | 173,444 | -5,645-3.25% | Reduce |
| Ancora Advisors LLC |
| 0.06% | — | #12 | $3.0M | 161,220 | $0 | 0 | +161,220 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #71 | $2.8M | 150,477 | $2.1M | 143,221 | +7,256+5.07% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #28 | $2.5M | 133,199 | $2.0M | 131,242 | +1,957+1.49% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $2.4M | 130,690 | $547,279 | 36,534 | +94,156+257.72% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #31 | $2.4M | 127,476 | $2.0M | 131,760 | -4,284-3.25% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $2.0M | 107,591 | $1.3M | 85,635 | +21,956+25.64% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #29 | $1.7M | 89,141 | $2.1M | 142,564 | -53,423-37.47% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #47 | $1.6M | 84,420 | $1.2M | 77,935 | +6,485+8.32% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #30 | $1.5M | 81,400 | $618,674 | 41,300 | +40,100+97.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $1.4M | 73,824 | $562,604 | 37,557 | +36,267+96.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #81 | $1.2M | 66,295 | $0 | 0 | +66,295 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #66 | $1.2M | 64,196 | $838,503 | 55,975 | +8,221+14.69% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #17 | $1.2M | 62,562 | $464,305 | 30,995 | +31,567+101.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #70 | $1.1M | 60,070 | $803,347 | 53,628 | +6,442+12.01% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $1.0M | 54,832 | $1.5M | 96,930 | -42,098-43.43% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #22 | $1.0M | 54,659 | $0 | 0 | +54,659 | New Buy |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #45 | $1.0M | 54,497 | $669,741 | 44,709 | +9,788+21.89% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #41 | $915,236 | 49,048 | $0 | 0 | +49,048 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #39 | $800,402 | 42,894 | $1.5M | 99,400 | -56,506-56.85% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #68 | $751,495 | 40,273 | $489,232 | 32,659 | +7,614+23.31% | Add |
| SIH Partners, LLLP |
| <0.01% | 0.01% | #24 | $688,050 | 36,873 | $552,358 | 36,873 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #80 | $612,178 | 32,807 | $269,669 | 18,002 | +14,805+82.24% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #63 | $593,818 | 31,823 | $403,651 | 26,946 | +4,877+18.10% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #55 | $531,461 | 28,482 | $292,072 | 19,498 | +8,984+46.08% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #69 | $513,814 | 34,300 | $402,112 | 24,400 | +9,900+40.57% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #74 | $467,451 | 25,051 | $677,021 | 45,195 | -20,144-44.57% | Reduce |
