| Platinum Equity Advisors, LLC/DE |
| 20.66% | 11.6% | #1 | $1.85B | 156.7M | $1.03B | 156.7M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #38 | $72.9M | 6.2M | $36.8M | 5.6M | +569,717+10.17% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.09% | 0.05% | #16 | $72.7M | 6.2M | $37.3M | 5.7M | +481,958+8.49% | Add |
| Canvas Wealth Advisors, LLC |
| 9.86% | 7.84% | #2 | $70.7M | 6.0M | $46.1M | 7.0M | -1.0M-14.77% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #94 | $54.0M | 4.6M | $27.9M | 4.3M | +321,052+7.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #103 | $30.5M | 2.6M | $16.6M | 2.5M | +52,666+2.09% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.05% | 0.04% | #21 | $29.7M | 2.7M | $25.9M | 3.9M | -1.2M-31.20% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #39 | $26.0M | 2.2M | $6.9M | 1.1M | +1.1M+108.42% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $22.2M | 1.9M | $3.4M | 515,735 | +1.4M+264.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #84 | $20.4M | 1.7M | $9.7M | 1.5M | +257,010+17.48% | Add |
| Alyeska Investment Group, L.P. |
| 0.05% | 0.05% | #20 | $19.4M | 1.6M | $18.6M | 2.8M | -1.2M-41.88% | Reduce |
| Boston Partners |
| 0.02% | 0.01% | #33 | $19.2M | 1.6M | $13.2M | 2.0M | -391,314-19.41% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #86 | $19.0M | 1.6M | $4.9M | 770,219 | +817,100+106.09% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #108 | $17.9M | 1.5M | $9.8M | 1.5M | +32,503+2.19% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #41 | $17.8M | 1.5M | $8.5M | 1.3M | +209,580+16.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #96 | $14.9M | 1.3M | $4.6M | 722,305 | +535,922+74.20% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $14.1M | 1.2M | $7.9M | 1.2M | -2,379-0.20% | Reduce |
| ALGERT GLOBAL LLC |
| 0.16% | 0.02% | #12 | $13.9M | 1.2M | $1.3M | 195,760 | +978,430+499.81% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #43 | $11.9M | 1.0M | $9.2M | 1.4M | -397,547-28.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $11.3M | 954,705 | $3.3M | 507,309 | +447,396+88.19% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.11% | #10 | $10.7M | 908,125 | $5.6M | 845,115 | +63,010+7.46% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | <0.01% | #42 | $10.5M | 885,956 | $3.9M | 589,100 | +296,856+50.39% | Add |
| Empowered Funds, LLC |
| 0.05% | 0.03% | #19 | $10.3M | 873,125 | $5.3M | 810,115 | +63,010+7.78% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #34 | $10.2M | 861,753 | $5.0M | 765,822 | +95,931+12.53% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $8.9M | 753,989 | $4.3M | 650,700 | +103,289+15.87% | Add |
| HEARTLAND ADVISORS INC |
| 0.37% | 0.34% | #8 | $8.3M | 700,000 | $6.6M | 1.0M | -300,000-30.00% | Reduce |
| Intrinsic Edge Capital Management LLC |
| 0.84% | 0.96% | #3 | $8.1M | 685,622 | $5.8M | 879,622 | -194,000-22.05% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #58 | $7.4M | 623,637 | $1.2M | 182,785 | +440,852+241.19% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #92 | $7.2M | 607,658 | $3.2M | 489,076 | +118,582+24.25% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $6.3M | 529,692 | $3.6M | 542,865 | -13,173-2.43% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #93 | $6.1M | 515,084 | $3.4M | 517,411 | -2,327-0.45% | Reduce |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.04% | 0.02% | #24 | $6.0M | 509,469 | $2.6M | 394,416 | +115,053+29.17% | Add |
| Walleye Capital LLC |
| 0.02% | — | #31 | $5.5M | 463,475 | $0 | 0 | +463,475 | New Buy |
| Sendero Wealth Management, LLC |
| 0.54% | 0.28% | #5 | $5.4M | 457,766 | $2.6M | 390,797 | +66,969+17.14% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #36 | $5.2M | 439,840 | $3.0M | 452,640 | -12,800-2.83% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #83 | $5.1M | 431,711 | $2.7M | 404,548 | +27,163+6.71% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #77 | $4.9M | 412,085 | $2.5M | 384,712 | +27,373+7.12% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #125 | $4.2M | 354,702 | $1.6M | 244,105 | +110,597+45.31% | Add |
| EFG International AG |
| 0.07% | 0.05% | #17 | $4.1M | 344,458 | $2.3M | 351,001 | -6,543-1.86% | Reduce |
| Voleon Capital Management LP |
| 0.07% | 0.03% | #18 | $4.0M | 342,120 | $1.4M | 220,174 | +121,946+55.39% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #72 | $3.8M | 321,210 | $951,960 | 144,895 | +176,315+121.68% | Add |
| FEDERATED HERMES, INC. |
| 0.01% | — | #49 | $3.5M | 296,020 | $0 | 0 | +296,020 | New Buy |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #48 | $3.0M | 254,651 | $2.7M | 411,892 | -157,241-38.18% | Reduce |
| Y.D. More Investments Ltd |
| 0.09% | — | #15 | $3.0M | 254,500 | $0 | 0 | +254,500 | New Buy |
| GILDER GAGNON HOWE & CO LLC |
| 0.03% | 0.02% | #27 | $2.6M | 216,872 | $1.4M | 217,877 | -1,005-0.46% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #65 | $2.5M | 215,771 | $1.5M | 227,568 | -11,797-5.18% | Reduce |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.13% | — | #14 | $2.4M | 200,573 | $0 | 0 | +200,573 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #63 | $2.2M | 190,057 | $1.1M | 168,207 | +21,850+12.99% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #64 | $2.1M | 179,100 | $1.6M | 242,189 | -63,089-26.05% | Reduce |
| Register Financial Advisors LLC |
| 0.62% | 0.42% | #4 | $2.0M | 170,200 | $1.1M | 171,200 | -1,000-0.58% | Reduce |
