| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $11.9M | 670,547 | $9.5M | 671,927 | -1,380-0.21% | Reduce |
| AEGIS FINANCIAL CORP |
| 1.54% | 1.28% | #1 | $9.8M | 550,413 | $7.5M | 526,997 | +23,416+4.44% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.09% | 0.08% | #7 | $9.6M | 541,631 | $7.8M | 551,131 | -9,500-1.72% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $6.4M | 359,103 | $5.8M | 406,649 | -47,546-11.69% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | — | #21 | $6.1M | 346,140 | $0 | 0 | +346,140 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #14 | $5.1M | 288,543 | $4.3M | 304,161 | -15,618-5.13% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #17 | $4.5M | 253,408 | $3.5M | 244,614 | +8,794+3.60% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #12 | $3.3M | 186,500 | $2.6M | 184,500 | +2,000+1.08% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #44 | $3.0M | 171,110 | $7.6M | 537,790 | -366,680-68.18% | Reduce |
| Truffle Hound Capital, LLC |
| 0.57% | 0.55% | #3 | $2.7M | 150,000 | $2.1M | 150,000 | 00.00% | Unchanged |
| Peapod Lane Capital LLC |
| 1.48% | — | #2 | $2.2M | 123,868 | $0 | 0 | +123,868 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #23 | $2.0M | 110,573 | $668,803 | 47,265 | +63,308+133.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $1.7M | 98,327 | $2.8M | 198,820 | -100,493-50.54% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #22 | $1.7M | 95,030 | $1.4M | 96,461 | -1,431-1.48% | Reduce |
| RBF Capital, LLC |
| 0.07% | 0.07% | #8 | $1.7M | 94,306 | $1.3M | 94,306 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #11 | $1.3M | 75,776 | $1.3M | 95,318 | -19,542-20.50% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #33 | $1.3M | 71,884 | $1.5M | 108,396 | -36,512-33.68% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #25 | $1.1M | 60,867 | $862,202 | 60,933 | -66-0.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $919,952 | 51,916 | $773,750 | 54,682 | -2,766-5.06% | Reduce |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #18 | $745,587 | 42,076 | $595,375 | 42,076 | 00.00% | Unchanged |
| BEACON INVESTMENT ADVISORS LLC |
| 0.22% | 0.21% | #4 | $715,046 | 40,352 | $567,659 | 40,117 | +235+0.59% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #52 | $684,843 | 38,648 | $1.8M | 125,173 | -86,525-69.12% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #24 | $645,008 | 36,400 | $0 | 0 | +36,400 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #36 | $517,389 | 29,198 | $0 | 0 | +29,198 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #34 | $485,279 | 26,693 | $399,454 | 27,973 | -1,280-4.58% | Reduce |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | <0.01% | #20 | $426,733 | 24,082 | $415,741 | 29,381 | -5,299-18.04% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #39 | $381,924 | 21,553 | $0 | 0 | +21,553 | New Buy |
| Westhampton Capital, LLC |
| 0.15% | 0.14% | #5 | $364,518 | 20,571 | $291,080 | 20,571 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #45 | $352,167 | 19,874 | $838,868 | 59,284 | -39,410-66.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $321,234 | 18,127 | $316,501 | 20,236 | -2,109-10.42% | Reduce |
| Marquette Asset Management, LLC |
| 0.04% | — | #9 | $300,461 | 16,956 | $0 | 0 | +16,956 | New Buy |
| Qube Research & Technologies Ltd |
| <0.01% | — | #30 | $285,540 | 16,114 | $0 | 0 | +16,114 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #50 | $283,555 | 16,002 | $0 | 0 | +16,002 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | — | #48 | $255,965 | 14,445 | $0 | 0 | +14,445 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #58 | $245,883 | 13,876 | $325,336 | 22,992 | -9,116-39.65% | Reduce |
| FourThought Financial Partners, LLC |
| 0.02% | 0.02% | #13 | $231,193 | 13,047 | $184,615 | 13,047 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #53 | $230,555 | 13,011 | $876,861 | 61,969 | -48,958-79.00% | Reduce |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #32 | $180,443 | 10,183 | $144,089 | 10,183 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $159,923 | 9,025 | $87,277 | 6,168 | +2,857+46.32% | Add |
| SouthState Bank Corp |
| 0.01% | 0.01% | #16 | $155,582 | 8,780 | $124,237 | 8,780 | 00.00% | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. |
| 0.09% | 0.08% | #6 | $153,367 | 8,655 | $118,931 | 8,405 | +250+2.97% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #37 | $136,279 | 7,690 | $108,893 | 7,695 | -5-0.06% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #49 | $127,637 | 7,203 | $158,013 | 11,167 | -3,964-35.50% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #42 | $118,376 | 6,680 | $37,657 | 2,661 | +4,019+151.03% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #46 | $67,017 | 3,782 | $53,515 | 3,782 | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #69 | $62,776 | 3,543 | $14,202 | 1,004 | +2,539+252.89% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #29 | $59,096 | 3,335 | $0 | 0 | +3,335 | New Buy |
| Nalls Sherbakoff Group, LLC |
| 0.03% | — | #10 | $48,730 | 2,750 | $0 | 0 | +2,750 | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #63 | $41,358 | 2,334 | $33,026 | 2,334 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #66 | $33,000 | 1,886 | $8,000 | 550 | +1,336+242.91% | Add |
