| BlackRock, Inc. |
| <0.01% | <0.01% | #111 | $323.1M | 1.8M | $253.8M | 1.6M | +202,320+12.33% | Add |
| Khrom Capital Management LLC |
| 10.14% | 8.21% | #1 | $121.1M | 690,749 | $89.7M | 580,268 | +110,481+19.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #168 | $83.7M | 477,702 | $0 | 0 | +477,702 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #157 | $74.4M | 424,559 | $61.6M | 398,511 | +26,048+6.54% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.05% | #49 | $72.9M | 415,740 | $96.7M | 625,373 | -209,633-33.52% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #76 | $71.8M | 409,716 | $54.9M | 354,884 | +54,832+15.45% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #137 | $52.3M | 298,370 | $46.6M | 301,405 | -3,035-1.01% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #158 | $48.5M | 276,525 | $0 | 0 | +276,525 | New Buy |
| Qube Research & Technologies Ltd |
| 0.04% | 0.04% | #47 | $42.3M | 241,129 | $37.4M | 241,659 | -530-0.22% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #59 | $41.4M | 236,105 | $18.1M | 116,858 | +119,247+102.04% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #140 | $31.7M | 181,010 | $20.1M | 129,796 | +51,214+39.46% | Add |
| Freestone Grove Partners LP |
| 0.2% | 0.37% | #19 | $30.8M | 175,557 | $53.1M | 343,386 | -167,829-48.87% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #173 | $30.7M | 175,235 | $37.1M | 193,423 | -18,188-9.40% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #192 | $26.3M | 150,281 | $15.2M | 98,098 | +52,183+53.19% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.03% | #46 | $26.0M | 145,533 | $16.7M | 108,206 | +37,327+34.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #131 | $24.5M | 139,600 | $4.4M | 28,211 | +111,389+394.84% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #115 | $23.2M | 132,258 | $3.2M | 20,929 | +111,329+531.94% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #87 | $22.9M | 130,716 | $12.0M | 77,686 | +53,030+68.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #145 | $21.8M | 124,264 | $16.9M | 109,027 | +15,237+13.98% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #69 | $20.9M | 119,320 | $15.4M | 99,337 | +19,983+20.12% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #176 | $19.7M | 112,246 | $15.2M | 98,189 | +14,057+14.32% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #150 | $18.1M | 103,081 | $15.5M | 100,211 | +2,870+2.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #194 | $17.4M | 99,412 | $12.5M | 80,689 | +18,723+23.20% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #183 | $15.8M | 89,976 | $18.3M | 118,220 | -28,244-23.89% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.06% | 0.06% | #39 | $15.7M | 89,832 | $15.3M | 99,194 | -9,362-9.44% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #154 | $13.8M | 78,772 | $11.4M | 73,972 | +4,800+6.49% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #142 | $12.4M | 70,742 | $0 | 0 | +70,742 | New Buy |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #73 | $12.3M | 70,267 | $4.1M | 26,710 | +43,557+163.07% | Add |
| Base Wealth Management LLC |
| 5.33% | 5.65% | #2 | $11.4M | 65,327 | $10.1M | 65,327 | 00.00% | Unchanged |
| Arete Wealth Advisors, LLC |
| 0.33% | — | #11 | $10.2M | 58,238 | $0 | 0 | +58,238 | New Buy |
| Creative Planning |
| 0.01% | 0.01% | #99 | $10.0M | 57,227 | $8.3M | 53,454 | +3,773+7.06% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #70 | $10.0M | 56,858 | $8.6M | 55,462 | +1,396+2.52% | Add |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
| 1.29% | 1.41% | #4 | $9.9M | 56,260 | $8.9M | 57,634 | -1,374-2.38% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #118 | $8.9M | 51,027 | $8.1M | 52,509 | -1,482-2.82% | Reduce |
| NORGES BANK |
| <0.01% | — | #212 | $8.3M | 47,500 | $0 | 0 | +47,500 | New Buy |
| PEAK6 LLC |
| 0.02% | — | #65 | $8.2M | 46,700 | $0 | 0 | +46,700 | New Buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
| 0.02% | <0.01% | #57 | $7.2M | 41,192 | $405,698 | 2,624 | +38,568+1,469.82% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #213 | $6.9M | 39,544 | $10.7M | 68,929 | -29,385-42.63% | Reduce |
| ASSETMARK, INC |
| 0.01% | 0.01% | #79 | $6.8M | 39,059 | $5.8M | 37,532 | +1,527+4.07% | Add |
| EVERGREEN CAPITAL MANAGEMENT LLC |
| 0.12% | 0.01% | #30 | $6.8M | 38,524 | $315,560 | 2,041 | +36,483+1,787.51% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.02% | #67 | $6.4M | 36,250 | $5.9M | 38,414 | -2,164-5.63% | Reduce |
| BERNZOTT CAPITAL ADVISORS |
| 2.51% | 2.6% | #3 | $6.3M | 35,740 | $5.4M | 35,028 | +712+2.03% | Add |
| Trexquant Investment LP |
| 0.04% | 0.01% | #48 | $6.2M | 35,116 | $2.1M | 13,486 | +21,630+160.39% | Add |
| XTX Topco Ltd |
| 0.07% | 0.02% | #37 | $5.3M | 30,471 | $1.2M | 7,595 | +22,876+301.20% | Add |
| Moran Wealth Management, LLC |
| 0.14% | 0.15% | #21 | $5.3M | 30,075 | $4.9M | 31,898 | -1,823-5.72% | Reduce |
| CHATHAM CAPITAL GROUP, INC. |
| 0.65% | 0.56% | #7 | $5.1M | 28,991 | $3.9M | 25,120 | +3,871+15.41% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #189 | $4.9M | 28,119 | $3.8M | 24,519 | +3,600+14.68% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #203 | $4.6M | 26,531 | $3.9M | 25,042 | +1,489+5.95% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #126 | $4.5M | 25,884 | $4.3M | 27,939 | -2,055-7.36% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #190 | $4.3M | 24,263 | $1.4M | 9,021 | +15,242+168.96% | Add |
