| PZENA INVESTMENT MANAGEMENT LLC |
| 0.12% | 0.1% | #7 | $39.9M | 1.6M | $30.9M | 1.5M | +103,303+7.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #70 | $39.1M | 1.5M | $29.9M | 1.4M | +121,951+8.64% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #33 | $25.0M | 976,105 | $20.9M | 981,051 | -4,946-0.50% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.02% | #18 | $17.4M | 679,713 | $15.2M | 719,830 | -40,117-5.57% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $15.1M | 592,696 | $12.5M | 592,200 | +496+0.08% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #31 | $14.6M | 572,731 | $11.5M | 540,734 | +31,997+5.92% | Add |
| LSV ASSET MANAGEMENT |
| 0.02% | 0.02% | #20 | $12.1M | 475,370 | $10.1M | 475,370 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #74 | $9.5M | 372,576 | $7.0M | 329,599 | +42,977+13.04% | Add |
| Cambria Investment Management, L.P. |
| 0.47% | 0.53% | #3 | $9.5M | 373,803 | $9.4M | 446,026 | -72,223-16.19% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #37 | $8.5M | 334,359 | $7.1M | 334,359 | 00.00% | Unchanged |
| STATE STREET CORP |
| <0.01% | <0.01% | #91 | $8.2M | 322,612 | $6.4M | 303,796 | +18,816+6.19% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #19 | $8.1M | 318,051 | $7.5M | 352,521 | -34,470-9.78% | Reduce |
| Kanen Wealth Management LLC |
| 1.8% | — | #1 | $7.4M | 291,400 | $0 | 0 | +291,400 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $6.5M | 255,905 | $6.9M | 325,839 | -69,934-21.46% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $6.1M | 237,276 | $4.6M | 217,994 | +19,282+8.85% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #77 | $5.2M | 204,502 | $5.1M | 238,748 | -34,246-14.34% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #36 | $5.0M | 195,543 | $2.4M | 113,177 | +82,366+72.78% | Add |
| Hodges Capital Management Inc. |
| 0.31% | 0.37% | #5 | $4.7M | 183,000 | $4.4M | 209,800 | -26,800-12.77% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #10 | $4.2M | 166,331 | $3.7M | 174,275 | -7,944-4.56% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.02% | #23 | $4.2M | 162,868 | $3.7M | 174,840 | -11,972-6.85% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #65 | $4.1M | 161,477 | $3.3M | 154,971 | +6,506+4.20% | Add |
| CWA Asset Management Group, LLC |
| 0.11% | 0.1% | #8 | $3.7M | 144,000 | $3.0M | 144,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #79 | $3.6M | 139,486 | $2.8M | 131,173 | +8,313+6.34% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.06% | 0.06% | #12 | $3.3M | 156,713 | $3.3M | 156,713 | 00.00% | Unchanged |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #22 | $3.1M | 119,516 | $2.5M | 117,502 | +2,014+1.71% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #95 | $2.9M | 113,347 | $6.9M | 315,917 | -202,570-64.12% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #66 | $2.7M | 105,065 | $746,319 | 35,237 | +69,828+198.17% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $2.4M | 94,077 | $2.2M | 104,503 | -10,426-9.98% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #73 | $2.3M | 91,313 | $1.9M | 88,198 | +3,115+3.53% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #42 | $2.2M | 87,577 | $3.5M | 164,994 | -77,417-46.92% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $2.1M | 84,186 | $1.7M | 81,536 | +2,650+3.25% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | — | #26 | $2.1M | 81,683 | $0 | 0 | +81,683 | New Buy |
| SIGNATUREFD, LLC |
| 0.03% | 0.03% | #16 | $2.0M | 72,828 | $1.6M | 74,704 | -1,876-2.51% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #53 | $2.0M | 79,138 | $1.6M | 73,292 | +5,846+7.98% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | — | #41 | $1.7M | 63,358 | $0 | 0 | +63,358 | New Buy |
| TECTONIC ADVISORS LLC |
| 0.08% | 0.1% | #9 | $1.6M | 62,738 | $1.9M | 88,047 | -25,309-28.74% | Reduce |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #39 | $1.5M | 59,600 | $1.3M | 59,600 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #60 | $1.5M | 58,245 | $484,796 | 22,889 | +35,356+154.47% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #87 | $1.4M | 56,620 | $1.4M | 67,145 | -10,525-15.68% | Reduce |
| SG Capital Management LLC |
| 0.12% | 0.03% | #6 | $1.4M | 55,866 | $431,945 | 20,394 | +35,472+173.93% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #46 | $1.4M | 55,121 | $3.2M | 149,559 | -94,438-63.14% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #69 | $1.2M | 48,824 | $942,298 | 44,490 | +4,334+9.74% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #45 | $1.1M | 43,463 | $605,176 | 28,573 | +14,890+52.11% | Add |
| WATERS PARKERSON & CO., LLC |
| 0.05% | 0.04% | #13 | $1.1M | 41,600 | $844,023 | 39,850 | +1,750+4.39% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #78 | $1.0M | 41,034 | $994,445 | 46,941 | -5,907-12.58% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #115 | $958,634 | 37,623 | $804,927 | 38,257 | -634-1.66% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $942,083 | 36,901 | $1.0M | 47,429 | -10,528-22.20% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| <0.01% | — | #57 | $898,656 | 35,200 | $0 | 0 | +35,200 | New Buy |
| WULFF, HANSEN & CO. |
| 0.6% | 0.66% | #2 | $779,227 | 30,522 | $646,456 | 30,522 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #104 | $774,197 | 30,325 | $290,166 | 13,700 | +16,625+121.35% | Add |
