| PZENA INVESTMENT MANAGEMENT LLC |
| 0.08% | 0.06% | #8 | $27.5M | 1.5M | $17.8M | 1.4M | +163,898+11.89% | Add |
| DONALD SMITH & CO., INC. |
| 0.3% | 0.25% | #4 | $17.0M | 952,422 | $13.8M | 1.1M | -118,542-11.07% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #26 | $11.3M | 632,500 | $5.8M | 447,145 | +185,355+41.45% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #27 | $10.7M | 600,192 | $8.3M | 647,330 | -47,138-7.28% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $8.2M | 460,576 | $6.8M | 531,435 | -70,859-13.33% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #17 | $7.5M | 420,067 | $4.7M | 367,097 | +52,970+14.43% | Add |
| Azarias Capital Management, L.P. |
| 2.61% | 2.29% | #1 | $6.0M | 336,453 | $5.1M | 397,176 | -60,723-15.29% | Reduce |
| RBF Capital, LLC |
| 0.2% | 0.17% | #6 | $4.7M | 264,518 | $3.4M | 264,518 | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #58 | $4.2M | 233,100 | $3.5M | 269,205 | -36,105-13.41% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #35 | $3.7M | 206,075 | $4.1M | 320,806 | -114,731-35.76% | Reduce |
| Peapod Lane Capital LLC |
| 2.35% | 2.03% | #2 | $3.5M | 195,224 | $2.5M | 192,160 | +3,064+1.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #50 | $2.1M | 120,385 | $1.6M | 121,911 | -1,526-1.25% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #48 | $1.7M | 97,070 | $294,656 | 22,877 | +74,193+324.31% | Add |
| Ancora Advisors LLC |
| 0.03% | 0.05% | #11 | $1.5M | 84,205 | $1.4M | 109,225 | -25,020-22.91% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #30 | $1.3M | 74,891 | $962,676 | 74,742 | +149+0.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $1.2M | 65,586 | $778,004 | 60,404 | +5,182+8.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #53 | $1.1M | 63,741 | $654,587 | 50,822 | +12,919+25.42% | Add |
| Mork Capital Management, LLC |
| 0.68% | 0.55% | #3 | $1.1M | 60,000 | $772,800 | 60,000 | 00.00% | Unchanged |
| Truffle Hound Capital, LLC |
| 0.22% | 0.2% | #5 | $1.1M | 58,996 | $759,868 | 58,996 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #31 | $1.0M | 56,897 | $830,294 | 64,463 | -7,566-11.74% | Reduce |
| Fifth Third Wealth Advisors LLC |
| 0.03% | 0.02% | #12 | $921,223 | 51,667 | $665,471 | 51,667 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $899,809 | 50,466 | $650,002 | 50,466 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #16 | $831,021 | 46,608 | $531,429 | 41,260 | +5,348+12.96% | Add |
| Moors & Cabot, Inc. |
| 0.03% | 0.03% | #10 | $772,039 | 43,300 | $642,068 | 49,850 | -6,550-13.14% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #56 | $706,157 | 39,605 | $218,406 | 16,957 | +22,648+133.56% | Add |
| BROWN BROTHERS HARRIMAN & CO |
| <0.01% | <0.01% | #23 | $681,177 | 38,204 | $492,068 | 38,204 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $651,883 | 36,561 | $308,656 | 23,964 | +12,597+52.57% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #33 | $617,631 | 34,640 | $448,739 | 34,840 | -200-0.57% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #51 | $587,716 | 32,962 | $426,433 | 33,108 | -146-0.44% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $574,126 | 32,200 | $441,784 | 34,300 | -2,100-6.12% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #24 | $555,298 | 31,144 | $369,604 | 28,696 | +2,448+8.53% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #38 | $479,021 | 26,866 | $0 | 0 | +26,866 | New Buy |
| Marquette Asset Management, LLC |
| 0.06% | — | #9 | $476,721 | 26,737 | $0 | 0 | +26,737 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $450,350 | 25,258 | $434,559 | 33,739 | -8,481-25.14% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #61 | $431,415 | 24,196 | $414,311 | 32,167 | -7,971-24.78% | Reduce |
| Baron Wealth Management LLC |
| 0.11% | 0.06% | #7 | $409,377 | 22,960 | $213,756 | 16,596 | +6,364+38.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #44 | $406,898 | 22,821 | $313,061 | 24,306 | -1,485-6.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $380,000 | 21,329 | $276,000 | 21,368 | -39-0.18% | Reduce |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #39 | $379,856 | 21,304 | $269,789 | 20,946 | +358+1.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $355,976 | 19,965 | $257,149 | 19,965 | 00.00% | Unchanged |
| PDT Partners, LLC |
| 0.02% | 0.01% | #15 | $330,461 | 18,534 | $238,718 | 18,534 | 00.00% | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #29 | $321,083 | 18,008 | $0 | 0 | +18,008 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #40 | $294,534 | 16,519 | $224,833 | 17,456 | -937-5.37% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $278,077 | 15,596 | $1.0M | 81,310 | -65,714-80.82% | Reduce |
| Atlantic Union Bankshares Corp |
| <0.01% | <0.01% | #19 | $264,579 | 14,839 | $191,126 | 14,839 | 00.00% | Unchanged |
| XTX Topco Ltd |
| <0.01% | — | #22 | $260,657 | 14,619 | $0 | 0 | +14,619 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| <0.01% | — | #20 | $251,688 | 14,116 | $0 | 0 | +14,116 | New Buy |
| MML INVESTORS SERVICES, LLC |
| <0.01% | — | #34 | $242,975 | 13,627 | $0 | 0 | +13,627 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #67 | $237,834 | 13,339 | $402,822 | 31,275 | -17,936-57.35% | Reduce |
| AZZAD ASSET MANAGEMENT INC /ADV |
| 0.02% | — | #14 | $231,807 | 13,001 | $0 | 0 | +13,001 | New Buy |
