| BlackRock, Inc. |
| 0.01% | 0.01% | #114 | $675.8M | 11.0M | $560.9M | 10.0M | +922,074+9.19% | Add |
| RTW INVESTMENTS, LP |
| 2.55% | 2.38% | #4 | $298.9M | 4.8M | $239.5M | 4.3M | +561,958+13.11% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.03% | #83 | $277.6M | 4.5M | $232.2M | 4.2M | +346,332+8.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #107 | $250.8M | 4.1M | $217.9M | 3.9M | +167,804+4.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #171 | $196.9M | 3.2M | $173.9M | 3.1M | +82,553+2.65% | Add |
| BECK MACK & OLIVER LLC |
| 3.8% | 4.18% | #2 | $195.1M | 3.2M | $177.0M | 3.2M | -2,600-0.08% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #153 | $175.2M | 2.8M | $148.2M | 2.7M | +190,859+7.20% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #147 | $114.6M | 1.9M | $96.4M | 1.7M | +134,901+7.83% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #130 | $101.2M | 1.6M | $91.3M | 1.6M | +7,797+0.48% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.03% | #68 | $99.8M | 1.6M | $50.4M | 902,192 | +716,232+79.39% | Add |
| Clearbridge Investments, LLC |
| 0.08% | 0.06% | #53 | $95.4M | 1.5M | $71.5M | 1.3M | +268,112+20.97% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #96 | $91.9M | 1.5M | $77.1M | 1.4M | +112,037+8.12% | Add |
| Hood River Capital Management LLC |
| 0.65% | 0.79% | #14 | $89.8M | 1.5M | $78.9M | 1.4M | +44,708+3.17% | Add |
| JB CAPITAL PARTNERS LP |
| 13.59% | 13.71% | #1 | $87.8M | 1.4M | $79.6M | 1.4M | 00.00% | Unchanged |
| BAMCO INC /NY/ |
| 0.12% | 0.14% | #45 | $77.8M | 1.3M | $45.3M | 810,066 | +450,926+55.67% | Add |
| Defiance ETFs, LLC |
| 1.02% | 0.44% | #10 | $75.0M | 1.1M | $30.5M | 545,474 | +598,148+109.66% | Add |
| Van Berkom & Associates Inc. |
| 2.37% | 1.87% | #5 | $73.6M | 1.2M | $57.5M | 1.0M | +164,482+15.99% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #145 | $72.7M | 1.2M | $66.5M | 1.2M | -11,903-1.00% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.19% | 0.21% | #36 | $72.3M | 1.2M | $73.2M | 1.3M | -137,587-10.51% | Reduce |
| Penserra Capital Management LLC |
| 0.54% | 0.36% | #17 | $70.5M | 1.1M | $30.5M | 545,474 | +598,148+109.66% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #78 | $64.9M | 1.1M | $62.1M | 1.1M | -58,921-5.30% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.2% | 0.12% | #34 | $60.2M | 975,542 | $29.7M | 531,893 | +443,649+83.41% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #187 | $57.4M | 931,114 | $55.8M | 731,901 | +199,213+27.22% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #148 | $50.1M | 813,056 | $41.7M | 746,807 | +66,249+8.87% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #140 | $48.9M | 792,282 | $42.9M | 767,471 | +24,811+3.23% | Add |
| Rockefeller Capital Management L.P. |
| 0.07% | 0.07% | #55 | $46.7M | 757,990 | $39.3M | 703,116 | +54,874+7.80% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #120 | $46.0M | 745,603 | $50.2M | 899,126 | -153,523-17.07% | Reduce |
| Global Alpha Capital Management Ltd. |
| 2.72% | 2.21% | #3 | $45.3M | 734,875 | $36.8M | 658,208 | +76,667+11.65% | Add |
| LOOMIS SAYLES & CO L P |
| 0.05% | 0.05% | #62 | $42.0M | 680,979 | $38.4M | 686,215 | -5,236-0.76% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.08% | #58 | $39.9M | 608,144 | $47.9M | 865,404 | -257,260-29.73% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.01% | 0.01% | #135 | $39.2M | 635,813 | $37.6M | 673,249 | -37,436-5.56% | Reduce |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
| 1.93% | 1.92% | #6 | $39.1M | 633,272 | $33.3M | 595,280 | +37,992+6.38% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #119 | $39.0M | 631,797 | $37.0M | 661,282 | -29,485-4.46% | Reduce |
| Polar Capital Holdings Plc |
| 0.09% | 0.15% | #49 | $38.4M | 623,029 | $41.0M | 734,253 | -111,224-15.15% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #157 | $38.2M | 619,635 | $27.2M | 486,659 | +132,976+27.32% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.03% | 0.02% | #77 | $37.3M | 604,907 | $23.3M | 417,380 | +187,527+44.93% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #138 | $31.3M | 507,472 | $26.6M | 476,460 | +31,012+6.51% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #161 | $30.9M | 501,405 | $26.2M | 468,283 | +33,122+7.07% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #123 | $30.6M | 495,962 | $27.0M | 482,369 | +13,593+2.82% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.06% | #76 | $30.4M | 492,437 | $47.8M | 855,372 | -362,935-42.43% | Reduce |
| Alpha Wave Global, LP |
| 0.47% | 3.38% | #23 | $29.1M | 472,643 | $26.7M | 478,304 | -5,661-1.18% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #190 | $29.0M | 469,820 | $28.2M | 567,856 | -98,036-17.26% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #116 | $28.7M | 465,622 | $2.6M | 46,578 | +419,044+899.66% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.02% | #93 | $28.1M | 455,763 | $28.1M | 503,172 | -47,409-9.42% | Reduce |
| E. Ohman J:or Asset Management AB |
| 0.65% | 0.05% | #15 | $27.9M | 452,966 | $2.0M | 36,403 | +416,563+1,144.31% | Add |
| Tidal Investments LLC |
| 0.05% | 0.05% | #65 | $27.1M | 439,560 | $24.7M | 442,145 | -2,585-0.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #213 | $25.9M | 420,661 | $33.0M | 589,610 | -168,949-28.65% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #170 | $25.9M | 420,575 | $22.9M | 410,345 | +10,230+2.49% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #136 | $25.8M | 418,874 | $23.7M | 423,680 | -4,806-1.13% | Reduce |
| BESSEMER GROUP INC |
| 0.03% | 0.05% | #74 | $24.5M | 397,383 | $30.7M | 550,172 | -152,789-27.77% | Reduce |
