| BlackRock, Inc. |
| 0.01% | 0.01% | #183 | $557.1M | 6.9M | $550.0M | 6.9M | -32,515-0.47% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #167 | $229.0M | 2.8M | $217.8M | 2.8M | +91,147+3.31% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #103 | $220.9M | 2.7M | $199.4M | 2.5M | +223,160+8.86% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.09% | 0.08% | #70 | $203.1M | 2.5M | $159.0M | 2.0M | +511,602+25.47% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #273 | $152.7M | 1.9M | $149.1M | 1.9M | +11,018+0.58% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #245 | $143.7M | 1.8M | $135.4M | 1.7M | +72,115+4.21% | Add |
| River Road Asset Management, LLC |
| 1.48% | 1.23% | #7 | $133.4M | 1.7M | $108.4M | 1.4M | +285,887+20.87% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.17% | 0.22% | #49 | $126.4M | 1.6M | $140.8M | 1.8M | -209,200-11.76% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.09% | #89 | $102.6M | 1.3M | $122.9M | 1.6M | -278,221-17.92% | Reduce |
| Boston Partners |
| 0.09% | 0.1% | #68 | $102.0M | 1.3M | $96.1M | 1.2M | +52,227+4.30% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #225 | $98.3M | 1.2M | $90.4M | 1.1M | +77,802+6.81% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #241 | $86.4M | 1.1M | $84.1M | 894,039 | +178,631+19.98% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #180 | $74.6M | 926,148 | $76.0M | 960,147 | -33,999-3.54% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #189 | $61.1M | 758,596 | $64.7M | 816,875 | -58,279-7.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #186 | $59.9M | 743,541 | $55.8M | 705,124 | +38,417+5.45% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.04% | 0.01% | #106 | $58.0M | 720,051 | $16.9M | 213,573 | +506,478+237.15% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #170 | $57.9M | 718,648 | $55.2M | 697,727 | +20,921+3.00% | Add |
| Corient Private Wealth LLC |
| 0.04% | 0.07% | #105 | $51.6M | 640,642 | $51.4M | 649,535 | -8,893-1.37% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #270 | $42.8M | 530,932 | $37.4M | 472,804 | +58,128+12.29% | Add |
| Jupiter Topco LLC |
| 0.01% | — | #159 | $31.9M | 396,376 | $0 | 0 | +396,376 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #291 | $29.0M | 360,232 | $23.6M | 298,415 | +61,817+20.72% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.02% | 0.01% | #150 | $28.2M | 350,096 | $21.2M | 268,173 | +81,923+30.55% | Add |
| HENNESSY ADVISORS INC |
| 0.89% | 0.99% | #12 | $27.9M | 346,800 | $27.4M | 346,800 | 00.00% | Unchanged |
| SPROTT INC. |
| 0.88% | 0.73% | #13 | $27.6M | 342,780 | $25.2M | 317,780 | +25,000+7.87% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #178 | $27.1M | 336,618 | $1.0M | 13,153 | +323,465+2,459.25% | Add |
| Pacer Advisors, Inc. |
| 0.08% | 0.09% | #77 | $26.7M | 330,975 | $28.8M | 364,110 | -33,135-9.10% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #199 | $25.7M | 319,462 | $24.6M | 311,236 | +8,226+2.64% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #162 | $25.4M | 315,337 | $24.4M | 308,580 | +6,757+2.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #227 | $23.5M | 291,980 | $24.4M | 307,717 | -15,737-5.11% | Reduce |
| Fisher Asset Management, LLC |
| 0.01% | 0.01% | #213 | $21.4M | 265,741 | $17.7M | 223,929 | +41,812+18.67% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #202 | $20.4M | 252,844 | $2.1M | 26,322 | +226,522+860.58% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #302 | $18.6M | 230,700 | $42.4M | 535,534 | -304,834-56.92% | Reduce |
| Twin Lions Management LLC |
| 13.99% | 10.6% | #1 | $17.8M | 221,544 | $17.5M | 221,544 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #329 | $17.6M | 218,267 | $25.9M | 326,714 | -108,447-33.19% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #153 | $17.2M | 216,722 | $17.1M | 216,368 | +354+0.16% | Add |
| Woodline Partners LP |
| 0.05% | 0.04% | #97 | $15.2M | 188,735 | $10.6M | 134,094 | +54,641+40.75% | Add |
| Baird Financial Group, Inc. |
| 0.02% | 0.02% | #133 | $15.1M | 187,732 | $14.3M | 180,809 | +6,923+3.83% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #261 | $15.1M | 187,483 | $15.0M | 189,204 | -1,721-0.91% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #243 | $14.9M | 185,526 | $13.0M | 164,373 | +21,153+12.87% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.04% | 0.05% | #107 | $14.5M | 180,163 | $14.8M | 186,910 | -6,747-3.61% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.09% | 0.06% | #73 | $14.1M | 175,608 | $8.6M | 109,280 | +66,328+60.70% | Add |
| National Philanthropic Trust |
| 0.2% | — | #44 | $13.5M | 168,000 | $0 | 0 | +168,000 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #362 | $13.3M | 165,345 | $40.0M | 505,359 | -340,014-67.28% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #304 | $12.6M | 155,829 | $11.6M | 146,988 | +8,841+6.01% | Add |
| ASSETMARK, INC |
| 0.02% | 0.02% | #132 | $12.5M | 155,047 | $10.3M | 130,641 | +24,406+18.68% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #354 | $12.3M | 153,000 | $20.0M | 253,000 | -100,000-39.53% | Reduce |
| Hound Partners, LLC |
| 1.37% | 2.02% | #8 | $11.8M | 147,086 | $16.1M | 203,851 | -56,765-27.85% | Reduce |
| BI Asset Management Fondsmaeglerselskab A/S |
| 0.09% | 0.1% | #71 | $11.2M | 138,757 | $9.9M | 125,346 | +13,411+10.70% | Add |
| Man Group plc |
| 0.02% | 0.03% | #143 | $10.9M | 135,426 | $14.1M | 177,970 | -42,544-23.91% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #290 | $10.8M | 133,441 | $8.9M | 112,505 | +20,936+18.61% | Add |
