| BlackRock, Inc. |
| <0.01% | <0.01% | #43 | $15.7M | 195,737 | $12.9M | 176,925 | +18,812+10.63% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $14.7M | 183,881 | $13.4M | 183,607 | +274+0.15% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $10.8M | 135,593 | $9.9M | 135,716 | -123-0.09% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.01% | 0.01% | #13 | $8.1M | 101,134 | $7.4M | 101,962 | -828-0.81% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $6.2M | 78,063 | $5.2M | 71,873 | +6,190+8.61% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #10 | $6.2M | 78,079 | $5.9M | 80,779 | -2,700-3.34% | Reduce |
| Huber Capital Management LLC |
| 0.71% | 0.68% | #1 | $4.8M | 60,415 | $4.4M | 60,415 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $3.5M | 43,533 | $3.2M | 44,045 | -512-1.16% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #21 | $3.4M | 42,621 | $3.1M | 42,746 | -125-0.29% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #6 | $3.1M | 38,786 | $2.8M | 38,786 | 00.00% | Unchanged |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #14 | $2.8M | 34,867 | $2.5M | 34,867 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #18 | $2.4M | 29,593 | $2.2M | 29,593 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #41 | $2.2M | 27,436 | $1.9M | 25,862 | +1,574+6.09% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $1.6M | 20,305 | $1.5M | 20,989 | -684-3.26% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $1.6M | 20,155 | $1.3M | 17,562 | +2,593+14.76% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #40 | $1.6M | 19,970 | $1.4M | 18,604 | +1,366+7.34% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #11 | $1.5M | 18,396 | $1.3M | 18,396 | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #34 | $1.3M | 16,063 | $1.2M | 16,063 | 00.00% | Unchanged |
| FIRST MANHATTAN CO. LLC. |
| <0.01% | <0.01% | #16 | $1.3M | 15,935 | $1.2M | 15,935 | 00.00% | Unchanged |
| Siena Capital Partners GP, LLC |
| 0.29% | 0.23% | #3 | $1.2M | 14,855 | $904,237 | 12,397 | +2,458+19.83% | Add |
| SummerHaven Investment Management, LLC |
| 0.48% | 0.51% | #2 | $904,320 | 11,304 | $824,514 | 11,304 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #29 | $817,040 | 10,213 | $711,894 | 9,760 | +453+4.64% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #35 | $760,160 | 9,502 | $693,076 | 9,502 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #55 | $749,600 | 9,370 | $573,381 | 7,861 | +1,509+19.20% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $630,525 | 7,882 | $528,243 | 7,242 | +640+8.84% | Add |
| DAVENPORT & Co LLC |
| <0.01% | <0.01% | #17 | $608,160 | 7,602 | $554,490 | 7,602 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #20 | $560,000 | 7,000 | $415,758 | 5,700 | +1,300+22.81% | Add |
| TCV Trust & Wealth Management, Inc. |
| 0.04% | 0.04% | #8 | $530,000 | 6,625 | $483,227 | 6,625 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #50 | $529,680 | 6,621 | $289,207 | 3,965 | +2,656+66.99% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $504,160 | 6,302 | $667,985 | 9,158 | -2,856-31.19% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #67 | $500,853 | 6,260 | $522,129 | 7,769 | -1,509-19.42% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $497,120 | 6,214 | $502,848 | 6,894 | -680-9.86% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #23 | $439,280 | 5,491 | $400,514 | 5,491 | 00.00% | Unchanged |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #31 | $415,285 | 5,191 | $378,634 | 5,191 | 00.00% | Unchanged |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #30 | $405,383 | 5,067 | $369,262 | 5,063 | +4+0.08% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #25 | $337,360 | 4,217 | $320,000 | 4,387 | -170-3.88% | Reduce |
| Bristlecone Value Partners, LLC |
| 0.23% | 0.23% | #4 | $284,480 | 3,556 | $259,375 | 3,556 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #68 | $281,120 | 3,514 | $286,363 | 3,926 | -412-10.49% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #38 | $270,240 | 3,378 | $0 | 0 | +3,378 | New Buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #22 | $261,120 | 3,264 | $325,094 | 4,457 | -1,193-26.77% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #66 | $260,000 | 3,250 | $309,995 | 4,250 | -1,000-23.53% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #52 | $254,096 | 3,050 | $222,650 | 3,050 | 00.00% | Unchanged |
| Daytona Street Capital LLC |
| 0.18% | 0.17% | #5 | $243,330 | 3,000 | $220,680 | 3,000 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #59 | $234,160 | 2,927 | $110,066 | 1,509 | +1,418+93.97% | Add |
| Z3 Capital Partners, LLC |
| 0.05% | 0.05% | #7 | $224,000 | 2,800 | $204,232 | 2,800 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #57 | $216,080 | 2,701 | $0 | 0 | +2,701 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #65 | $212,000 | 2,640 | $184,000 | 2,525 | +115+4.55% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #71 | $203,360 | 2,542 | $246,319 | 3,377 | -835-24.73% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #47 | $189,680 | 2,371 | $168,267 | 2,307 | +64+2.77% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #44 | $181,920 | 2,274 | $0 | 0 | +2,274 | New Buy |
