| GTCR LLC |
| 0.63% | 0.59% | #4 | $24.6M | 3.8M | $22.3M | 3.8M | 00.00% | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
| 6.81% | 6.81% | #1 | $13.0M | 2.2M | $13.0M | 2.2M | 00.00% | Unchanged |
| BlackBarn Capital Partners LP |
| 0.28% | 0.24% | #6 | $3.3M | 500,000 | $3.0M | 500,000 | 00.00% | Unchanged |
| SUN LIFE FINANCIAL INC |
| 0.14% | 0.14% | #7 | $2.7M | 415,529 | $2.5M | 415,529 | 00.00% | Unchanged |
| Emeth Value Capital, LLC |
| 5.52% | 6.69% | #2 | $1.6M | 244,190 | $4.4M | 746,539 | -502,349-67.29% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $1.5M | 233,241 | $1.4M | 230,318 | +2,923+1.27% | Add |
| MARSHALL WACE, LLP |
| <0.01% | — | #16 | $1.3M | 201,297 | $0 | 0 | +201,297 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #15 | $1.2M | 191,192 | $758,850 | 128,401 | +62,791+48.90% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.2M | 188,510 | $231,382 | 39,151 | +149,359+381.49% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $651,608 | 99,940 | $1.8M | 308,430 | -208,490-67.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #35 | $588,697 | 90,291 | $558,430 | 94,489 | -4,198-4.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $566,768 | 86,901 | $982,407 | 166,203 | -79,302-47.71% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.02% | #9 | $543,096 | 83,297 | $248,000 | 41,921 | +41,376+98.70% | Add |
| Veradace Capital Management LLC |
| 0.35% | 0.37% | #5 | $458,623 | 70,341 | $415,715 | 70,341 | 00.00% | Unchanged |
| Silver Rock Financial LP |
| 0.8% | 0.68% | #3 | $371,268 | 56,943 | $336,533 | 56,943 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #38 | $349,730 | 53,640 | $387,294 | 65,532 | -11,892-18.15% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #26 | $323,750 | 49,655 | $266,882 | 45,158 | +4,497+9.96% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #42 | $306,101 | 46,948 | $315,021 | 53,303 | -6,355-11.92% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #33 | $273,038 | 41,877 | $270,028 | 45,690 | -3,813-8.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $236,181 | 36,224 | $270,572 | 45,782 | -9,558-20.88% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #48 | $214,097 | 32,837 | $588,687 | 35,420 | -2,583-7.29% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #27 | $190,964 | 29,289 | $107,261 | 18,149 | +11,140+61.38% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #28 | $175,657 | 26,941 | $169,754 | 28,723 | -1,782-6.20% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #58 | $174,977 | 26,837 | $503,290 | 85,159 | -58,322-68.49% | Reduce |
| Converium Capital Inc. |
| 0.02% | — | #10 | $158,077 | 24,245 | $0 | 0 | +24,245 | New Buy |
| Jain Global LLC |
| <0.01% | — | #20 | $130,348 | 19,992 | $0 | 0 | +19,992 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #14 | $120,620 | 18,500 | $73,875 | 12,500 | +6,000+48.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #31 | $119,309 | 18,299 | $0 | 0 | +18,299 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #46 | $117,041 | 17,951 | $262,546 | 44,424 | -26,473-59.59% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #50 | $113,448 | 17,400 | $114,000 | 19,178 | -1,778-9.27% | Reduce |
| Inscription Capital, LLC |
| 0.01% | 0.01% | #11 | $111,531 | 17,106 | $109,069 | 18,455 | -1,349-7.31% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | — | #22 | $104,900 | 16,089 | $0 | 0 | +16,089 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $98,011 | 15,034 | $311,180 | 52,657 | -37,623-71.45% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $97,141 | 14,899 | $279,401 | 47,276 | -32,377-68.49% | Reduce |
| Shay Capital LLC |
| 0.01% | 0.01% | #13 | $91,280 | 14,000 | $149,476 | 25,292 | -11,292-44.65% | Reduce |
| R Squared Ltd |
| 0.04% | — | #8 | $75,860 | 11,635 | $0 | 0 | +11,635 | New Buy |
| GREAT LAKES ADVISORS, LLC |
| <0.01% | — | #19 | $68,297 | 10,475 | $0 | 0 | +10,475 | New Buy |
| Frec Markets, Inc. |
| 0.01% | — | #12 | $65,761 | 10,086 | $0 | 0 | +10,086 | New Buy |
| Arax Advisory Partners |
| <0.01% | <0.01% | #25 | $52,949 | 8,121 | $1,744 | 295 | +7,826+2,652.88% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #51 | $35,025 | 5,372 | $63,674 | 10,774 | -5,402-50.14% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #66 | $15,798 | 2,423 | $13,569 | 2,296 | +127+5.53% | Add |
| GAMMA Investing LLC |
| <0.01% | <0.01% | #21 | $13,490 | 2,069 | $12,393 | 2,097 | -28-1.34% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #57 | $11,619 | 1,782 | $10,532 | 1,782 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #49 | $9,780 | 1,500 | $8,865 | 1,500 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #56 | $7,413 | 1,137 | $15,549 | 2,631 | -1,494-56.78% | Reduce |
| Versant Capital Management, Inc |
| <0.01% | <0.01% | #18 | $6,911 | 1,060 | $1,968 | 333 | +727+218.32% | Add |
| Integrated Wealth Concepts LLC |
| <0.01% | — | #41 | $6,103 | 936 | $0 | 0 | +936 | New Buy |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #29 | $5,073 | 778 | $43,592 | 7,376 | -6,598-89.45% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #65 | $4,701 | 721 | $7,358 | 1,245 | -524-42.09% | Reduce |
| Vestcor Inc |
| <0.01% | <0.01% | #30 | $4,290 | 658 | $4,000 | 658 | 00.00% | Unchanged |
