| BlackRock, Inc. |
| 0.01% | 0.01% | #97 | $459.8M | 26.6M | $304.8M | 24.5M | +2.0M+8.33% | Add |
| TPG GP A, LLC |
| 4.27% | 4.17% | #2 | $213.4M | 12.3M | $153.2M | 12.3M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #82 | $210.1M | 12.1M | $140.8M | 11.3M | +812,794+7.18% | Add |
| Rubric Capital Management LP |
| 1.61% | 1.45% | #7 | $176.0M | 10.2M | $137.2M | 11.0M | -868,929-7.87% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #160 | $133.5M | 7.7M | $94.3M | 7.6M | +125,092+1.65% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #141 | $127.3M | 7.4M | $84.5M | 6.8M | +562,275+8.28% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #68 | $100.3M | 5.8M | $70.7M | 5.7M | +103,677+1.82% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #122 | $89.0M | 5.1M | $56.5M | 4.5M | +593,401+13.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #143 | $71.1M | 4.1M | $35.1M | 3.5M | +606,947+17.33% | Add |
| Neuberger Berman Group LLC |
| 0.04% | 0.03% | #43 | $67.3M | 3.9M | $45.7M | 3.7M | +204,895+5.56% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #120 | $60.6M | 3.5M | $39.6M | 3.2M | +313,341+9.83% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #76 | $57.6M | 3.3M | $40.3M | 3.2M | +81,232+2.50% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.09% | 0.05% | #34 | $55.9M | 3.3M | $32.4M | 2.5M | +745,961+29.26% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #129 | $52.2M | 3.0M | $35.6M | 2.9M | +150,101+5.24% | Add |
| Assenagon Asset Management S.A. |
| 0.05% | 0.06% | #37 | $42.3M | 2.4M | $38.1M | 3.1M | -621,812-20.27% | Reduce |
| Nantahala Capital Management, LLC |
| 1.31% | 1.3% | #9 | $39.3M | 2.3M | $35.4M | 2.8M | -575,357-20.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #118 | $37.2M | 2.1M | $27.1M | 2.2M | -36,711-1.68% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #137 | $33.1M | 1.9M | $21.2M | 1.7M | +208,788+12.24% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #50 | $28.6M | 1.7M | $24.0M | 1.9M | -281,639-14.58% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #110 | $27.4M | 1.6M | $23.2M | 1.9M | -283,332-15.19% | Reduce |
| Westshore Wealth, LLC |
| 7.34% | 5.99% | #1 | $23.7M | 1.4M | $17.1M | 1.4M | -7,710-0.56% | Reduce |
| BlackBarn Capital Partners LP |
| 1.9% | 1.65% | #6 | $22.5M | 1.3M | $20.5M | 1.7M | -350,000-21.21% | Reduce |
| Penn Capital Management Company, LLC |
| 1.3% | 1.15% | #10 | $20.5M | 1.2M | $14.9M | 1.2M | -14,897-1.25% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #130 | $20.2M | 1.2M | $14.3M | 1.2M | +15,259+1.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #172 | $19.9M | 1.1M | $7.7M | 619,419 | +528,596+85.34% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #159 | $17.6M | 1.0M | $11.4M | 914,089 | +101,093+11.06% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #87 | $17.2M | 991,817 | $12.1M | 972,529 | +19,288+1.98% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #63 | $16.4M | 945,445 | $11.9M | 954,798 | -9,353-0.98% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #235 | $14.3M | 825,120 | $9.8M | 792,010 | +33,110+4.18% | Add |
| Phocas Financial Corp. |
| 1.97% | 1.96% | #5 | $14.2M | 819,476 | $12.5M | 1.0M | -183,188-18.27% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #226 | $13.9M | 795,000 | $11.7M | 982,303 | -187,303-19.07% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #217 | $13.8M | 795,537 | $8.4M | 676,795 | +118,742+17.54% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #119 | $13.8M | 795,028 | $10.7M | 864,792 | -69,764-8.07% | Reduce |
| CONGRESS ASSET MANAGEMENT CO |
| 0.08% | — | #35 | $13.5M | 782,778 | $0 | 0 | +782,778 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #145 | $13.5M | 777,268 | $9.1M | 734,043 | +43,225+5.89% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #103 | $13.4M | 774,055 | $21.4M | 1.7M | -945,899-55.00% | Reduce |
| TUCKER ASSET MANAGEMENT LLC |
| 3.76% | — | #3 | $12.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #79 | $12.0M | 690,897 | $8.8M | 706,681 | -15,784-2.23% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | <0.01% | #112 | $11.5M | 664,890 | $9.1M | 734,149 | -69,259-9.43% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.26% | 0.25% | #17 | $11.2M | 649,179 | $9.2M | 743,679 | -94,500-12.71% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #104 | $10.6M | 614,206 | $9.4M | 757,157 | -142,951-18.88% | Reduce |
| Pictet Asset Management Holding SA |
| 0.01% | <0.01% | #80 | $10.6M | 611,230 | $356,207 | 28,657 | +582,573+2,032.92% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.02% | #60 | $10.2M | 591,835 | $7.5M | 607,338 | -15,503-2.55% | Reduce |
| Parkman Healthcare Partners LLC |
| 0.96% | 0.39% | #11 | $9.4M | 541,190 | $3.7M | 300,752 | +240,438+79.95% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | <0.01% | #117 | $9.0M | 521,888 | $5.7M | 461,974 | +59,914+12.97% | Add |
| Voleon Capital Management LP |
| 0.15% | 0.21% | #20 | $8.4M | 486,052 | $9.8M | 786,764 | -300,712-38.22% | Reduce |
| PFM Health Sciences, LP |
| 0.71% | 1.05% | #12 | $8.3M | 480,715 | $11.6M | 930,096 | -449,381-48.32% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #134 | $7.9M | 458,067 | $8.8M | 710,876 | -252,809-35.56% | Reduce |
| Quartz Partners, LLC |
| 2.59% | 2.15% | #4 | $7.9M | 456,091 | $5.6M | 447,200 | +8,891+1.99% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #211 | $7.7M | 444,400 | $10.5M | 840,958 | -396,558-47.16% | Reduce |
