| ROYCE & ASSOCIATES LP |
| 0.06% | 0.09% | #3 | $7.6M | 1.0M | $8.8M | 669,000 | +351,130+52.49% | Add |
| Canoe Financial LP |
| 0.09% | 0.17% | #2 | $7.5M | 1.0M | $12.4M | 1.0M | -1,386-0.14% | Reduce |
| JENNISON ASSOCIATES LLC |
| <0.01% | 0.01% | #10 | $6.3M | 851,355 | $11.4M | 871,789 | -20,434-2.34% | Reduce |
| WASATCH ADVISORS LP |
| 0.04% | 0.05% | #6 | $5.4M | 728,798 | $7.8M | 603,017 | +125,781+20.86% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.01% | — | #7 | $4.4M | 597,637 | $0 | 0 | +597,637 | New Buy |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.05% | 0.08% | #4 | $2.9M | 393,018 | $4.6M | 353,012 | +40,006+11.33% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #13 | $2.8M | 372,163 | $7.2M | 551,477 | -179,314-32.52% | Reduce |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
| 1.62% | 2.19% | #1 | $2.1M | 282,236 | $2.5M | 188,638 | +93,598+49.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #26 | $2.0M | 271,458 | $2.6M | 201,804 | +69,654+34.52% | Add |
| Ancora Advisors LLC |
| 0.04% | 0.24% | #5 | $1.9M | 252,228 | $6.9M | 530,248 | -278,020-52.43% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #27 | $1.4M | 187,206 | $1.1M | 81,959 | +105,247+128.41% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $915,348 | 123,497 | $1.4M | 107,791 | +15,706+14.57% | Add |
| Creative Planning |
| <0.01% | <0.01% | #15 | $813,536 | 109,789 | $2.9M | 223,655 | -113,866-50.91% | Reduce |
| Marex Group plc |
| <0.01% | — | #11 | $736,043 | 99,331 | $0 | 0 | +99,331 | New Buy |
| Boston Partners |
| <0.01% | <0.01% | #14 | $618,050 | 97,594 | $971,850 | 90,781 | +6,813+7.50% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #20 | $435,997 | 58,839 | $0 | 0 | +58,839 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $374,946 | 50,600 | $642,228 | 49,100 | +1,500+3.05% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.01% | 0.01% | #9 | $350,374 | 47,284 | $639,350 | 48,880 | -1,596-3.27% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #24 | $226,879 | 30,618 | $124,522 | 9,520 | +21,098+221.62% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $223,426 | 30,152 | $318,197 | 24,327 | +5,825+23.94% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #28 | $217,824 | 29,396 | $406,200 | 31,055 | -1,659-5.34% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #31 | $211,244 | 28,508 | $197,953 | 15,134 | +13,374+88.37% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #12 | $185,576 | 25,044 | $252,169 | 19,279 | +5,765+29.90% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #35 | $151,920 | 20,502 | $0 | 0 | +20,502 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #39 | $136,039 | 18,359 | $0 | 0 | +18,359 | New Buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #19 | $122,450 | 16,525 | $301,795 | 23,073 | -6,548-28.38% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #29 | $114,359 | 15,433 | $153,389 | 11,727 | +3,706+31.60% | Add |
| State of Tennessee, Department of Treasury |
| <0.01% | <0.01% | #17 | $108,690 | 14,668 | $327,393 | 25,030 | -10,362-41.40% | Reduce |
| KEYBANK NATIONAL ASSOCIATION/OH |
| <0.01% | <0.01% | #18 | $88,164 | 11,898 | $155,626 | 11,898 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | — | #22 | $77,235 | 10,423 | $0 | 0 | +10,423 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #34 | $48,877 | 6,322 | $2,524 | 208 | +6,114+2,939.42% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #41 | $29,618 | 3,997 | $20,379 | 1,558 | +2,439+156.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $26,950 | 3,637 | $48,121 | 3,679 | -42-1.14% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #30 | $24,493 | 3,306 | $43,368 | 3,316 | -10-0.30% | Reduce |
| BELLEVUE ASSET MANAGEMENT, LLC |
| 0.01% | — | #8 | $23,059 | 3,112 | $0 | 0 | +3,112 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #38 | $19,948 | 2,692 | $35,211 | 2,692 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #49 | $18,762 | 2,532 | $61,508 | 4,702 | -2,170-46.15% | Reduce |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #16 | $17,777 | 2,399 | $12,635 | 966 | +1,433+148.34% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #33 | $14,790 | 1,996 | $25,584 | 1,956 | +40+2.04% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #32 | $14,288 | 1,900 | $25,156 | 1,900 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $14,086 | 1,901 | $11,772 | 900 | +1,001+111.22% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $13,300 | 1,817 | $21,982 | 1,708 | +109+6.38% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #42 | $9,670 | 1,291 | $0 | 0 | +1,291 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #48 | $6,000 | 840 | $1,000 | 64 | +776+1,212.50% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #50 | $4,306 | 581 | $13,106 | 1,002 | -421-42.02% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #52 | $2,749 | 371 | $4,853 | 371 | 00.00% | Unchanged |
| Ameritas Investment Partners, Inc. |
| <0.01% | <0.01% | #21 | $2,556 | 345 | $4,513 | 345 | 00.00% | Unchanged |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #45 | $1,242 | 168 | $5,324 | 407 | -239-58.72% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #47 | $1,037 | 140 | $0 | 0 | +140 | New Buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | — | #54 | $437 | 59 | $0 | 0 | +59 | New Buy |
