| BlackRock, Inc. |
| 0.01% | <0.01% | #137 | $340.5M | 1.0M | $167.7M | 846,920 | +175,338+20.70% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #69 | $338.3M | 1.0M | $153.1M | 773,475 | +242,230+31.32% | Add |
| FMR LLC |
| 0.01% | 0.01% | #100 | $291.8M | 876,104 | $125.0M | 631,307 | +244,797+38.78% | Add |
| Jupiter Topco LLC |
| 0.08% | — | #42 | $196.5M | 590,030 | $0 | 0 | +590,030 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #152 | $185.0M | 555,463 | $96.8M | 489,081 | +66,382+13.57% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.08% | #33 | $179.1M | 537,813 | $113.4M | 572,919 | -35,106-6.13% | Reduce |
| WASATCH ADVISORS LP |
| 1.07% | 0.63% | #9 | $163.0M | 489,414 | $94.8M | 478,709 | +10,705+2.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #129 | $132.9M | 399,104 | $65.2M | 329,461 | +69,643+21.14% | Add |
| Bank of New York Mellon Corp |
| 0.02% | <0.01% | #85 | $129.9M | 389,896 | $10.1M | 51,236 | +338,660+660.98% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #128 | $121.0M | 363,322 | $61.0M | 308,048 | +55,274+17.94% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | <0.01% | #87 | $100.0M | 300,239 | $22.6M | 114,353 | +185,886+162.55% | Add |
| JENNISON ASSOCIATES LLC |
| 0.06% | — | #53 | $97.3M | 292,065 | $0 | 0 | +292,065 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #171 | $93.4M | 280,509 | $48.0M | 242,454 | +38,055+15.70% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #95 | $86.8M | 260,736 | $50.9M | 256,833 | +3,903+1.52% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $77.0M | 243,293 | $49.3M | 249,387 | -6,094-2.44% | Reduce |
| Tidal Investments LLC |
| 0.12% | 0.06% | #32 | $70.5M | 211,805 | $28.1M | 141,791 | +70,014+49.38% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.07% | #36 | $69.2M | 207,741 | $42.3M | 213,872 | -6,131-2.87% | Reduce |
| TEMA ETFS LLC |
| 2.18% | 1.77% | #6 | $67.6M | 202,849 | $26.4M | 133,318 | +69,531+52.15% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.49% | — | #16 | $64.7M | 194,237 | $0 | 0 | +194,237 | New Buy |
| Fisher Asset Management, LLC |
| 0.02% | 0.01% | #90 | $63.5M | 190,776 | $42.7M | 215,648 | -24,872-11.53% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.1% | 0.03% | #35 | $63.1M | 198,405 | $19.3M | 94,822 | +103,583+109.24% | Add |
| LORD, ABBETT & CO. LLC |
| 0.18% | 0.11% | #28 | $63.0M | 189,280 | $33.1M | 167,404 | +21,876+13.07% | Add |
| BESSEMER GROUP INC |
| 0.07% | 0.04% | #46 | $52.7M | 158,132 | $27.2M | 137,318 | +20,814+15.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #145 | $51.4M | 154,387 | $7.6M | 38,350 | +116,037+302.57% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | 0.02% | #48 | $47.6M | 142,840 | $10.1M | 50,956 | +91,884+180.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #156 | $45.6M | 136,987 | $30.8M | 155,718 | -18,731-12.03% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #142 | $41.4M | 124,169 | $20.8M | 104,880 | +19,289+18.39% | Add |
| ADVISORY RESEARCH INC |
| 3.89% | 2.91% | #3 | $39.3M | 117,896 | $23.6M | 119,364 | -1,468-1.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #139 | $37.5M | 112,609 | $19.3M | 97,672 | +14,937+15.29% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.07% | #52 | $37.2M | 111,726 | $37.2M | 188,056 | -76,330-40.59% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #170 | $35.1M | 105,254 | $14.7M | 74,026 | +31,228+42.19% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.04% | #63 | $33.6M | 101,031 | $28.8M | 145,648 | -44,617-30.63% | Reduce |
| GW&K Investment Management, LLC |
| 0.25% | 0.23% | #21 | $32.4M | 97,377 | $25.8M | 130,419 | -33,042-25.34% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.08% | — | #45 | $30.5M | 91,478 | $0 | 0 | +91,478 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #127 | $29.3M | 88,091 | $14.0M | 70,822 | +17,269+24.38% | Add |
| ROYCE & ASSOCIATES LP |
| 0.23% | 0.19% | #23 | $29.0M | 87,078 | $19.2M | 97,173 | -10,095-10.39% | Reduce |
| Daiwa Securities Group Inc. |
| 0.06% | — | #54 | $28.8M | 86,566 | $0 | 0 | +86,566 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #122 | $27.2M | 81,589 | $6.9M | 34,992 | +46,597+133.16% | Add |
| Boston Partners |
| 0.02% | 0.01% | #80 | $26.2M | 78,597 | $13.0M | 65,443 | +13,154+20.10% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | — | #133 | $25.7M | 77,120 | $0 | 0 | +77,120 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #185 | $23.4M | 70,160 | $16.7M | 84,150 | -13,990-16.63% | Reduce |
| SANTA MONICA PARTNERS LP |
| 12.37% | 7.64% | #1 | $22.5M | 67,634 | $13.4M | 67,634 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #208 | $20.7M | 62,302 | $5.4M | 38,158 | +24,144+63.27% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #201 | $20.5M | 61,539 | $2.0M | 10,348 | +51,191+494.69% | Add |
| MARSHALL WACE, LLP |
| 0.02% | — | #96 | $19.8M | 59,577 | $0 | 0 | +59,577 | New Buy |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #103 | $18.9M | 56,647 | $11.5M | 58,028 | -1,381-2.38% | Reduce |
| Portolan Capital Management, LLC |
| 0.6% | 0.56% | #13 | $15.9M | 47,856 | $10.5M | 53,170 | -5,314-9.99% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #193 | $15.1M | 45,266 | $12.5M | 63,327 | -18,061-28.52% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #125 | $13.7M | 41,200 | $2.6M | 13,100 | +28,100+214.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #192 | $13.7M | 41,117 | $11.3M | 57,231 | -16,114-28.16% | Reduce |
