| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $18.4M | 1.7M | $16.1M | 1.4M | +293,478+20.59% | Add |
| Fielder Capital Group LLC |
| 2.28% | 2.37% | #1 | $10.5M | 982,283 | $10.9M | 959,800 | +22,483+2.34% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $8.5M | 788,254 | $8.2M | 727,853 | +60,401+8.30% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #55 | $5.6M | 499,188 | $6.0M | 510,533 | -11,345-2.22% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | — | #12 | $2.0M | 188,621 | $0 | 0 | +188,621 | New Buy |
| CDC Financial, Inc. |
| 0.73% | 1.02% | #3 | $1.8M | 163,704 | $1.6M | 141,550 | +22,154+15.65% | Add |
| Clayton Partners LLC |
| 1.09% | 1.24% | #2 | $1.7M | 155,344 | $1.7M | 150,344 | +5,000+3.33% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #20 | $1.6M | 152,719 | $1.8M | 156,217 | -3,498-2.24% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #51 | $1.6M | 146,958 | $1.6M | 141,473 | +5,485+3.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $1.3M | 125,772 | $1.2M | 104,333 | +21,439+20.55% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #43 | $1.2M | 115,888 | $1.3M | 114,295 | +1,593+1.39% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #19 | $1.2M | 113,810 | $1.3M | 116,269 | -2,459-2.11% | Reduce |
| DOLIVER ADVISORS, LP |
| 0.27% | 0.29% | #5 | $1.2M | 111,008 | $1.3M | 111,808 | -800-0.72% | Reduce |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #15 | $1.2M | 108,882 | $1.1M | 94,782 | +14,100+14.88% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #21 | $978,370 | 91,265 | $951,467 | 84,052 | +7,213+8.58% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #38 | $953,812 | 88,975 | $0 | 0 | +88,975 | New Buy |
| INTREPID CAPITAL MANAGEMENT INC |
| 0.28% | 0.32% | #4 | $792,444 | 73,922 | $836,797 | 73,922 | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #67 | $744,879 | 69,485 | $645,000 | 56,961 | +12,524+21.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $681,742 | 63,595 | $687,764 | 53,773 | +9,822+18.27% | Add |
| Odyssean, LLC |
| 0.11% | 0.05% | #7 | $678,490 | 63,292 | $146,877 | 12,975 | +50,317+387.80% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #65 | $662,110 | 61,764 | $557,533 | 49,252 | +12,512+25.40% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #23 | $621,490 | 57,975 | $580,840 | 51,311 | +6,664+12.99% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #25 | $598,468 | 55,827 | $855,410 | 75,566 | -19,739-26.12% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $571,460 | 53,308 | $542,644 | 47,937 | +5,371+11.20% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #56 | $521,239 | 48,623 | $0 | 0 | +48,623 | New Buy |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $516,581 | 48,189 | $212,488 | 18,771 | +29,418+156.72% | Add |
| Atom Investors LP |
| 0.04% | — | #9 | $453,606 | 42,314 | $0 | 0 | +42,314 | New Buy |
| Magnus Financial Group LLC |
| 0.03% | 0.03% | #11 | $426,850 | 39,818 | $370,524 | 32,732 | +7,086+21.65% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #32 | $413,792 | 38,600 | $577,320 | 51,000 | -12,400-24.31% | Reduce |
| Sage Mountain Advisors LLC |
| 0.02% | 0.08% | #13 | $367,524 | 34,284 | $1.1M | 98,730 | -64,446-65.27% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #83 | $358,187 | 33,413 | $340,596 | 30,088 | +3,325+11.05% | Add |
| Tidal Investments LLC |
| <0.01% | <0.01% | #29 | $357,458 | 33,345 | $437,269 | 38,628 | -5,283-13.68% | Reduce |
| United Advisor Group, LLC |
| 0.04% | 0.03% | #10 | $354,296 | 33,050 | $271,114 | 23,950 | +9,100+38.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #86 | $303,709 | 28,235 | $273,195 | 24,044 | +4,191+17.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #69 | $289,880 | 27,041 | $348,871 | 30,819 | -3,778-12.26% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #63 | $276,321 | 24,410 | $262,487 | 21,410 | +3,000+14.01% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $263,298 | 24,562 | $283,152 | 25,014 | -452-1.81% | Reduce |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| <0.01% | <0.01% | #50 | $247,621 | 23,099 | $244,750 | 21,621 | +1,478+6.84% | Add |
| MML INVESTORS SERVICES, LLC |
| <0.01% | <0.01% | #34 | $241,510 | 22,529 | $135,316 | 11,954 | +10,575+88.46% | Add |
| Mission Financial Group, LLC |
| 0.19% | 0.23% | #6 | $233,889 | 21,818 | $247,986 | 20,227 | +1,591+7.87% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #22 | $213,028 | 19,872 | $226,377 | 19,998 | -126-0.63% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $207,418 | 19,349 | $125,711 | 11,105 | +8,244+74.24% | Add |
| Cerity Partners LLC |
| <0.01% | — | #46 | $204,967 | 19,120 | $0 | 0 | +19,120 | New Buy |
| AlTi Global, Inc. |
| <0.01% | <0.01% | #16 | $201,366 | 17,995 | $204,360 | 17,333 | +662+3.82% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #72 | $197,516 | 18,425 | $146,639 | 12,954 | +5,471+42.23% | Add |
| EVERETT HARRIS & CO /CA/ |
| <0.01% | <0.01% | #18 | $197,248 | 18,400 | $208,288 | 18,400 | 00.00% | Unchanged |
| Virtus Investment Advisers, LLC |
| 0.04% | 0.05% | #8 | $192,199 | 17,929 | $171,894 | 15,185 | +2,744+18.07% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #64 | $186,957 | 17,440 | $44,103 | 3,896 | +13,544+347.64% | Add |
| FMR LLC |
| <0.01% | <0.01% | #93 | $175,265 | 16,349 | $190,995 | 16,872 | -523-3.10% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #84 | $169,633 | 15,824 | $77,644 | 6,859 | +8,965+130.70% | Add |
