| BlackRock, Inc. |
| <0.01% | <0.01% | #37 | $17.2M | 511,151 | $13.9M | 427,315 | +83,836+19.62% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $10.0M | 296,205 | $10.3M | 318,507 | -22,302-7.00% | Reduce |
| Siena Capital Partners GP, LLC |
| 2.15% | 2.72% | #1 | $8.9M | 263,847 | $10.5M | 323,187 | -59,340-18.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #21 | $6.4M | 189,026 | $5.1M | 158,145 | +30,881+19.53% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $5.9M | 176,153 | $5.1M | 156,344 | +19,809+12.67% | Add |
| Cresset Asset Management, LLC |
| 0.02% | 0.02% | #7 | $4.7M | 140,282 | $4.5M | 140,282 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #48 | $4.4M | 130,531 | $3.4M | 106,149 | +24,382+22.97% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #17 | $3.4M | 99,560 | $730,615 | 22,529 | +77,031+341.92% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $2.5M | 73,973 | $1.1M | 35,375 | +38,598+109.11% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $2.2M | 65,845 | $1.5M | 47,721 | +18,124+37.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $1.8M | 54,713 | $1.6M | 49,287 | +5,426+11.01% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #24 | $1.8M | 53,502 | $555,493 | 17,129 | +36,373+212.35% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $1.8M | 52,224 | $800,112 | 28,403 | +23,821+83.87% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.04% | #3 | $1.7M | 51,279 | $1.8M | 56,279 | -5,000-8.88% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $1.6M | 48,638 | $1.3M | 39,472 | +9,166+23.22% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #20 | $1.6M | 47,787 | $0 | 0 | +47,787 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $1.5M | 45,742 | $1.4M | 43,179 | +2,563+5.94% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #18 | $1.5M | 45,003 | $1.5M | 45,014 | -11-0.02% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #67 | $1.1M | 32,624 | $1.1M | 32,729 | -105-0.32% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $1.1M | 32,551 | $636,345 | 19,622 | +12,929+65.89% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $1.0M | 30,589 | $373,000 | 11,570 | +19,019+164.38% | Add |
| RBF Capital, LLC |
| 0.04% | 0.05% | #2 | $1.0M | 30,000 | $972,900 | 30,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #50 | $977,356 | 28,963 | $246,760 | 7,609 | +21,354+280.64% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #23 | $801,781 | 23,760 | $0 | 0 | +23,760 | New Buy |
| Kestra Advisory Services, LLC |
| <0.01% | <0.01% | #16 | $793,658 | 23,519 | $762,730 | 23,519 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #34 | $785,575 | 23,450 | $700,718 | 21,501 | +1,949+9.06% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $781,635 | 23,163 | $309,188 | 9,534 | +13,629+142.95% | Add |
| Trexquant Investment LP |
| <0.01% | — | #11 | $748,700 | 22,187 | $0 | 0 | +22,187 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #56 | $719,275 | 21,315 | $591,361 | 18,235 | +3,080+16.89% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #65 | $717,925 | 21,275 | $0 | 0 | +21,275 | New Buy |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.02% | 0.01% | #8 | $663,933 | 19,675 | $452,918 | 13,966 | +5,709+40.88% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #54 | $617,703 | 18,305 | $519,166 | 16,009 | +2,296+14.34% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #69 | $601,808 | 17,834 | $626,126 | 19,307 | -1,473-7.63% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #52 | $573,025 | 16,981 | $579,816 | 17,879 | -898-5.02% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #14 | $526,928 | 15,615 | $668,544 | 20,615 | -5,000-24.25% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #51 | $492,576 | 14,597 | $398,078 | 12,275 | +2,322+18.92% | Add |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.02% | 0.02% | #5 | $479,112 | 14,198 | $460,214 | 14,191 | +7+0.05% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.02% | — | #4 | $414,119 | 12,272 | $0 | 0 | +12,272 | New Buy |
| XTX Topco Ltd |
| 0.01% | — | #10 | $388,270 | 11,506 | $0 | 0 | +11,506 | New Buy |
| Nuveen, LLC |
| <0.01% | <0.01% | #58 | $386,448 | 11,452 | $371,388 | 11,452 | 00.00% | Unchanged |
| Curi Capital, LLC |
| 0.01% | 0.01% | #9 | $367,518 | 10,891 | $353,196 | 10,891 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #66 | $339,475 | 10,060 | $213,487 | 6,583 | +3,477+52.82% | Add |
| ALGERT GLOBAL LLC |
| <0.01% | — | #12 | $334,413 | 9,910 | $0 | 0 | +9,910 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #15 | $327,900 | 9,717 | $0 | 0 | +9,717 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $326,179 | 9,666 | $118,207 | 3,645 | +6,021+165.19% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #38 | $311,082 | 9,220 | $0 | 0 | +9,220 | New Buy |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #39 | $307,242 | 9,105 | $279,574 | 8,621 | +484+5.61% | Add |
| Legato Capital Management LLC |
| 0.02% | 0.04% | #6 | $232,739 | 6,897 | $223,670 | 6,897 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #62 | $230,006 | 6,815 | $194,807 | 6,007 | +808+13.45% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #42 | $214,922 | 6,369 | $0 | 0 | +6,369 | New Buy |