| MILLER VALUE PARTNERS, LLC |
| 5.06% | 4.57% | #1 | $21.4M | 2.5M | $17.5M | 2.7M | -112,740-4.25% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #76 | $19.3M | 2.3M | $13.4M | 2.0M | +269,378+13.33% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #21 | $11.6M | 1.4M | $8.8M | 1.3M | +39,790+2.98% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #80 | $11.0M | 1.3M | $9.2M | 1.4M | -83,789-6.04% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #41 | $10.1M | 1.2M | $7.5M | 1.1M | +59,050+5.20% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #19 | $8.9M | 1.1M | $6.8M | 1.0M | +32,110+3.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #72 | $6.5M | 773,412 | $4.6M | 692,517 | +80,895+11.68% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #28 | $5.7M | 672,900 | $4.8M | 722,400 | -49,500-6.85% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $5.4M | 637,466 | $4.2M | 633,161 | +4,305+0.68% | Add |
| GREAT VALLEY ADVISOR GROUP, INC. |
| 0.08% | 0.07% | #6 | $5.2M | 622,325 | $4.1M | 621,325 | +1,000+0.16% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.02% | 0.01% | #23 | $3.9M | 460,731 | $2.4M | 367,730 | +93,001+25.29% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #62 | $3.5M | 415,952 | $2.7M | 402,938 | +13,014+3.23% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #44 | $3.4M | 407,059 | $3.0M | 455,127 | -48,068-10.56% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #50 | $2.7M | 318,047 | $3.0M | 460,452 | -142,405-30.93% | Reduce |
| HEARTLAND ADVISORS INC |
| 0.11% | 0.1% | #4 | $2.5M | 300,000 | $2.0M | 300,000 | 00.00% | Unchanged |
| Inspire Investing, LLC |
| 0.1% | — | #5 | $2.5M | 292,680 | $0 | 0 | +292,680 | New Buy |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | 0.03% | #17 | $2.4M | 289,655 | $2.1M | 310,151 | -20,496-6.61% | Reduce |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.04% | 0.03% | #12 | $2.4M | 287,918 | $1.8M | 267,064 | +20,854+7.81% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $2.4M | 286,992 | $1.4M | 210,295 | +76,697+36.47% | Add |
| ZACKS INVESTMENT MANAGEMENT |
| 0.02% | 0.01% | #24 | $2.3M | 273,149 | $1.7M | 251,087 | +22,062+8.79% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #11 | $2.1M | 246,012 | $1.8M | 271,012 | -25,000-9.22% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $2.0M | 241,552 | $1.5M | 224,630 | +16,922+7.53% | Add |
| Invst, LLC |
| 0.2% | 0.24% | #3 | $2.0M | 238,893 | $2.1M | 318,486 | -79,593-24.99% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.9M | 229,543 | $794,858 | 120,251 | +109,292+90.89% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $1.8M | 216,485 | $1.3M | 203,631 | +12,854+6.31% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $1.7M | 198,139 | $1.6M | 235,117 | -36,978-15.73% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.03% | 0.03% | #16 | $1.4M | 168,597 | $1.0M | 152,297 | +16,300+10.70% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #47 | $1.4M | 167,143 | $1.4M | 212,788 | -45,645-21.45% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $1.4M | 164,718 | $1.9M | 291,800 | -127,082-43.55% | Reduce |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.03% | 0.02% | #15 | $1.4M | 162,788 | $937,675 | 141,857 | +20,931+14.75% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| <0.01% | <0.01% | #68 | $1.3M | 155,955 | $1.1M | 162,174 | -6,219-3.83% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #30 | $1.3M | 152,728 | $230,689 | 34,900 | +117,828+337.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #105 | $1.2M | 141,958 | $919,064 | 146,815 | -4,857-3.31% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $1.2M | 139,514 | $118,947 | 17,995 | +121,519+675.29% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #77 | $1.1M | 127,932 | $769,503 | 116,415 | +11,517+9.89% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #106 | $921,930 | 109,363 | $722,876 | 109,361 | +2+0.00% | Add |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #46 | $901,985 | 106,997 | $684,935 | 103,621 | +3,376+3.26% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #75 | $867,759 | 102,937 | $1.2M | 183,355 | -80,418-43.86% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #49 | $859,877 | 102,002 | $516,902 | 78,200 | +23,802+30.44% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #45 | $812,037 | 96,327 | $628,000 | 95,072 | +1,255+1.32% | Add |
| Campbell & CO Investment Adviser LLC |
| 0.04% | 0.03% | #10 | $731,572 | 86,782 | $497,356 | 75,243 | +11,539+15.34% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $706,780 | 83,841 | $461,193 | 69,772 | +14,069+20.16% | Add |
| Crescent Grove Advisors, LLC |
| 0.06% | 0.05% | #7 | $699,606 | 82,990 | $532,039 | 80,490 | +2,500+3.11% | Add |
| PFG Investments, LLC |
| 0.03% | 0.03% | #18 | $696,680 | 82,643 | $612,370 | 92,643 | -10,000-10.79% | Reduce |
| STRS OHIO |
| <0.01% | <0.01% | #36 | $692,946 | 82,200 | $555,240 | 84,000 | -1,800-2.14% | Reduce |
| XTX Topco Ltd |
| 0.01% | 0.01% | #27 | $624,182 | 74,043 | $386,758 | 58,511 | +15,532+26.55% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #34 | $608,385 | 72,169 | $642,287 | 97,169 | -25,000-25.73% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #78 | $559,465 | 66,366 | $461,246 | 69,780 | -3,414-4.89% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #70 | $510,900 | 60,605 | $339,073 | 51,297 | +9,308+18.15% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #53 | $487,254 | 57,800 | $184,419 | 27,900 | +29,900+107.17% | Add |
