| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #21 | $11.1M | 463,371 | $9.0M | 410,287 | +53,084+12.94% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #49 | $10.2M | 427,306 | $9.5M | 428,869 | -1,563-0.36% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.09% | 0.09% | #6 | $9.8M | 408,400 | $9.2M | 416,900 | -8,500-2.04% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $8.6M | 361,480 | $7.9M | 359,086 | +2,394+0.67% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #18 | $6.2M | 258,018 | $6.0M | 270,737 | -12,719-4.70% | Reduce |
| GABELLI FUNDS LLC |
| 0.04% | 0.03% | #10 | $5.6M | 235,800 | $5.1M | 230,300 | +5,500+2.39% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $5.2M | 218,411 | $4.4M | 198,098 | +20,313+10.25% | Add |
| Prospera Financial Services Inc |
| 0.07% | 0.07% | #8 | $4.5M | 189,851 | $4.3M | 192,959 | -3,108-1.61% | Reduce |
| Ancora Advisors LLC |
| 0.06% | — | #9 | $3.3M | 136,893 | $0 | 0 | +136,893 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $3.1M | 127,912 | $2.8M | 126,931 | +981+0.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #56 | $2.7M | 112,841 | $2.5M | 112,899 | -58-0.05% | Reduce |
| Teton Advisors, LLC |
| 1.31% | 1.47% | #1 | $2.3M | 94,500 | $2.1M | 94,500 | 00.00% | Unchanged |
| North Star Investment Management Corp. |
| 0.12% | 0.12% | #3 | $2.2M | 90,000 | $2.0M | 92,000 | -2,000-2.17% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #34 | $1.8M | 73,954 | $0 | 0 | +73,954 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #40 | $1.7M | 71,859 | $1.5M | 67,873 | +3,986+5.87% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $1.7M | 71,308 | $1.4M | 64,722 | +6,586+10.18% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $1.4M | 57,434 | $1.1M | 48,030 | +9,404+19.58% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $1.3M | 52,597 | $1.1M | 52,126 | +471+0.90% | Add |
| TCV Trust & Wealth Management, Inc. |
| 0.09% | 0.09% | #5 | $1.2M | 49,253 | $1.1M | 49,253 | 00.00% | Unchanged |
| FCA CORP /TX |
| 0.26% | 0.27% | #2 | $1.1M | 44,941 | $943,146 | 42,773 | +2,168+5.07% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $1.0M | 43,333 | $1.0M | 45,733 | -2,400-5.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #70 | $732,750 | 30,658 | $674,569 | 30,060 | +598+1.99% | Add |
| CARY STREET PARTNERS FINANCIAL LLC |
| 0.01% | 0.02% | #12 | $655,242 | 27,416 | $644,014 | 29,207 | -1,791-6.13% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #48 | $646,615 | 27,055 | $596,563 | 27,055 | 00.00% | Unchanged |
| Cerity Partners LLC |
| <0.01% | <0.01% | #25 | $590,784 | 24,719 | $542,474 | 24,602 | +117+0.48% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $585,789 | 24,510 | $469,665 | 21,300 | +3,210+15.07% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $504,290 | 21,100 | $575,505 | 26,100 | -5,000-19.16% | Reduce |
| Focus Partners Wealth |
| <0.01% | <0.01% | #32 | $482,876 | 20,204 | $277,825 | 12,600 | +7,604+60.35% | Add |
| BURKE & HERBERT BANK & TRUST CO |
| 0.12% | 0.12% | #4 | $469,038 | 19,625 | $445,961 | 20,225 | -600-2.97% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #64 | $438,732 | 18,357 | $1.5M | 67,288 | -48,931-72.72% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $424,085 | 17,744 | $222,068 | 10,071 | +7,673+76.19% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #15 | $423,939 | 17,738 | $391,123 | 17,738 | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #28 | $387,909 | 16,230 | $355,787 | 16,136 | +94+0.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #68 | $375,111 | 15,695 | $207,976 | 9,432 | +6,263+66.40% | Add |
| Belpointe Asset Management LLC |
| 0.01% | 0.01% | #13 | $359,222 | 15,030 | $332,122 | 15,062 | -32-0.21% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #73 | $341,770 | 14,300 | $316,000 | 14,300 | 00.00% | Unchanged |
| Fruth Investment Management |
| 0.08% | 0.08% | #7 | $329,820 | 13,800 | $304,000 | 13,800 | 00.00% | Unchanged |
| HENNESSY ADVISORS INC |
| 0.01% | 0.01% | #14 | $328,721 | 13,754 | $285,636 | 12,954 | +800+6.18% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $282,342 | 11,813 | $267,470 | 12,130 | -317-2.61% | Reduce |
| Boston Partners |
| <0.01% | <0.01% | #43 | $281,230 | 11,767 | $340,340 | 15,435 | -3,668-23.76% | Reduce |
| BAILARD, INC. |
| 0.01% | 0.01% | #17 | $275,663 | 11,534 | $254,325 | 11,534 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #50 | $256,495 | 10,732 | $234,524 | 10,636 | +96+0.90% | Add |
| OPPENHEIMER ASSET MANAGEMENT INC. |
| <0.01% | — | #20 | $247,532 | 10,357 | $0 | 0 | +10,357 | New Buy |
| PEAPACK GLADSTONE FINANCIAL CORP |
| <0.01% | <0.01% | #19 | $244,378 | 10,225 | $225,000 | 10,190 | +35+0.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $244,097 | 10,213 | $997,134 | 45,221 | -35,008-77.42% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #30 | $225,162 | 9,421 | $211,000 | 9,570 | -149-1.56% | Reduce |
| Advisor OS, LLC |
| 0.01% | 0.01% | #11 | $223,800 | 9,364 | $206,653 | 9,372 | -8-0.09% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #80 | $220,023 | 9,206 | $624,898 | 28,340 | -19,134-67.52% | Reduce |
| D.A. DAVIDSON & CO. |
| <0.01% | <0.01% | #23 | $218,111 | 9,126 | $201,228 | 9,126 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | — | #66 | $217,654 | 9,107 | $0 | 0 | +9,107 | New Buy |
