| AMERICAN SECURITIES LLC |
| 24.79% | 29.88% | #1 | $930.7M | 45.0M | $1.17B | 45.0M | 00.00% | Unchanged |
| Invesco Ltd. |
| 0.04% | 0.08% | #85 | $515.8M | 25.0M | $560.0M | 21.5M | +3.5M+16.21% | Add |
| BlackRock, Inc. |
| 0.01% | 0.01% | #168 | $370.1M | 17.9M | $465.3M | 17.8M | +65,701+0.37% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.15% | 0.25% | #48 | $253.9M | 12.3M | $315.2M | 12.1M | +200,210+1.66% | Add |
| Legacy Advisors, LLC |
| 15.21% | 1.07% | #2 | $190.4M | 9.1M | $9.1M | 9.1M | +1,399+0.02% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #153 | $164.3M | 7.9M | $204.8M | 7.9M | +95,434+1.22% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #215 | $138.7M | 6.7M | $173.5M | 6.7M | +61,108+0.92% | Add |
| FMR LLC |
| 0.01% | 0.01% | #172 | $117.4M | 5.7M | $145.5M | 5.6M | +100,789+1.81% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #113 | $114.5M | 5.5M | $98.8M | 3.8M | +1.8M+46.21% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #209 | $106.5M | 5.2M | $132.5M | 5.1M | +72,731+1.43% | Add |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.8% | 1.32% | #20 | $85.7M | 4.1M | $128.6M | 4.9M | -786,239-15.95% | Reduce |
| Troluce Capital Advisors LLC |
| 7.59% | 1.6% | #4 | $73.7M | 3.6M | $26.1M | 1.0M | +2.6M+256.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #213 | $56.2M | 2.7M | $73.4M | 2.8M | -97,855-3.48% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #174 | $56.1M | 2.7M | $29.5M | 1.1M | +1.6M+139.68% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #217 | $55.0M | 2.7M | $43.3M | 1.8M | +855,912+47.38% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.1% | #72 | $47.9M | 2.3M | $72.6M | 2.8M | -466,553-16.75% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.85% | 0.7% | #17 | $47.2M | 2.3M | $39.8M | 1.5M | +756,061+49.55% | Add |
| SEGRA CAPITAL MANAGEMENT, LLC |
| 9.33% | 19.06% | #3 | $46.3M | 2.2M | $47.3M | 1.8M | +425,164+23.45% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #125 | $44.0M | 2.1M | $16.5M | 631,055 | +1.5M+237.18% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #164 | $43.8M | 2.1M | $53.9M | 2.1M | +52,172+2.52% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.07% | 0.1% | #67 | $43.5M | 2.1M | $54.8M | 2.1M | +5,345+0.25% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #221 | $42.2M | 2.0M | $62.7M | 2.4M | -362,144-15.06% | Reduce |
| Verition Fund Management LLC |
| 0.06% | 0.11% | #73 | $41.7M | 2.0M | $33.9M | 1.3M | +721,388+55.58% | Add |
| VAN ECK ASSOCIATES CORP |
| 0.03% | 0.01% | #107 | $41.1M | 2.0M | $14.3M | 547,644 | +1.4M+263.17% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.04% | 0.03% | #93 | $40.8M | 2.0M | $31.3M | 1.2M | +774,700+64.59% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #190 | $31.9M | 1.5M | $44.6M | 1.7M | -165,592-9.68% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #211 | $31.3M | 1.5M | $31.2M | 1.7M | -200,313-11.67% | Reduce |
| Permian Investment Partners, LP |
| 3.25% | 4.52% | #7 | $29.6M | 1.4M | $40.9M | 1.6M | -133,972-8.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #235 | $26.0M | 1.3M | $32.9M | 1.3M | -4,697-0.37% | Reduce |
| CACTI ASSET MANAGEMENT LLC |
| 1.16% | 1.39% | #12 | $23.0M | 881,692 | $23.0M | 881,692 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 1.12% | 1.05% | #14 | $22.7M | 1.1M | $20.2M | 775,000 | +325,000+41.94% | Add |
| LOOMIS SAYLES & CO L P |
| 0.03% | 0.04% | #103 | $21.5M | 1.0M | $28.2M | 1.1M | -38,814-3.59% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | <0.01% | #115 | $21.4M | 1.0M | $2.0M | 77,369 | +957,026+1,236.96% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #224 | $21.3M | 1.0M | $25.7M | 984,105 | +45,787+4.65% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #228 | $20.1M | 974,284 | $13.2M | 506,838 | +467,446+92.23% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #183 | $20.0M | 968,451 | $24.7M | 947,460 | +20,991+2.22% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #214 | $18.2M | 878,084 | $23.7M | 908,599 | -30,515-3.36% | Reduce |
| Arvin Capital Management LP |
| 2.34% | 8.97% | #9 | $17.9M | 866,705 | $73.5M | 2.8M | -2.0M-69.24% | Reduce |
| Russell Investments Group, Ltd. |
| 0.01% | 0.02% | #129 | $17.4M | 840,642 | $18.6M | 713,828 | +126,814+17.77% | Add |
| AVENIR CORP |
| 2.04% | 2.67% | #10 | $16.8M | 811,726 | $21.9M | 841,099 | -29,373-3.49% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #223 | $15.5M | 750,214 | $16.6M | 636,674 | +113,540+17.83% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #151 | $15.3M | 742,381 | $19.4M | 744,728 | -2,347-0.32% | Reduce |
| Ancora Advisors LLC |
| 0.29% | 0.64% | #38 | $14.8M | 715,652 | $18.3M | 703,119 | +12,533+1.78% | Add |
| ROYCE & ASSOCIATES LP |
| 0.12% | 0.14% | #52 | $14.4M | 697,368 | $14.3M | 549,778 | +147,590+26.85% | Add |
| HRT FINANCIAL LP |
| 0.03% | — | #105 | $13.9M | 671,847 | $0 | 0 | +671,847 | New Buy |
| Point72 Asset Management, L.P. |
| 0.01% | 0.05% | #126 | $13.4M | 649,984 | $42.5M | 1.6M | -980,579-60.14% | Reduce |
| Caption Management, LLC |
| 0.06% | 0.22% | #71 | $12.7M | 614,000 | $37.4M | 1.4M | -818,822-57.15% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #184 | $12.4M | 601,900 | $13.2M | 507,843 | +94,057+18.52% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #157 | $11.3M | 547,907 | $5.9M | 228,083 | +319,824+140.22% | Add |
| Ruane, Cunniff & Goldfarb L.P. |
| 0.17% | 0.7% | #45 | $11.1M | 537,213 | $42.3M | 1.6M | -1.1M-66.90% | Reduce |
