| Long Path Partners LP |
| 20.24% | 16.29% | #1 | $47.5M | 477,126 | $35.9M | 405,583 | +71,543+17.64% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #86 | $43.9M | 440,552 | $34.8M | 393,851 | +46,701+11.86% | Add |
| Boston Partners |
| 0.02% | 0.02% | #24 | $26.4M | 265,149 | $23.8M | 268,711 | -3,562-1.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $23.6M | 237,457 | $20.6M | 232,643 | +4,814+2.07% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #35 | $20.3M | 203,739 | $15.1M | 170,562 | +33,177+19.45% | Add |
| Ranger Investment Management, L.P. |
| 1.1% | 1.3% | #4 | $17.3M | 173,988 | $17.9M | 202,903 | -28,915-14.25% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #77 | $15.6M | 156,979 | $17.1M | 254,974 | -97,995-38.43% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.12% | 0.09% | #11 | $15.5M | 155,771 | $13.7M | 155,302 | +469+0.30% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #44 | $14.9M | 149,937 | $10.7M | 122,911 | +27,026+21.99% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #55 | $14.8M | 148,395 | $11.0M | 124,630 | +23,765+19.07% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #80 | $13.9M | 139,682 | $11.3M | 128,002 | +11,680+9.12% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.24% | 0.27% | #6 | $13.8M | 138,301 | $12.6M | 142,343 | -4,042-2.84% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.05% | 0.02% | #20 | $13.0M | 130,838 | $3.9M | 44,417 | +86,421+194.57% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #105 | $12.4M | 124,292 | $10.8M | 122,068 | +2,224+1.82% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #32 | $12.1M | 121,845 | $11.9M | 135,069 | -13,224-9.79% | Reduce |
| WASATCH ADVISORS LP |
| 0.08% | 0.03% | #15 | $11.5M | 115,668 | $4.5M | 51,233 | +64,435+125.77% | Add |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.14% | #14 | $11.3M | 113,395 | $14.3M | 161,229 | -47,834-29.67% | Reduce |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.16% | 0.14% | #7 | $9.8M | 98,805 | $8.4M | 95,535 | +3,270+3.42% | Add |
| FMR LLC |
| <0.01% | <0.01% | #104 | $8.8M | 88,857 | $572,078 | 6,470 | +82,387+1,273.37% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $8.1M | 81,755 | $4.8M | 54,558 | +27,197+49.85% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #87 | $7.1M | 71,580 | $0 | 0 | +71,580 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $6.9M | 69,350 | $4.6M | 52,586 | +16,764+31.88% | Add |
| Meros Investment Management, LP |
| 2.15% | 2.61% | #2 | $6.8M | 67,962 | $6.0M | 68,032 | -70-0.10% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #78 | $6.5M | 65,745 | $6.1M | 69,264 | -3,519-5.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $6.4M | 64,322 | $6.2M | 70,617 | -6,295-8.91% | Reduce |
| GABELLI FUNDS LLC |
| 0.04% | 0.04% | #22 | $6.2M | 62,499 | $5.5M | 62,499 | 00.00% | Unchanged |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 1.28% | 2.48% | #3 | $5.5M | 55,344 | $9.0M | 101,292 | -45,948-45.36% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #82 | $5.4M | 54,463 | $5.5M | 62,424 | -7,961-12.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #109 | $5.0M | 49,952 | $5.1M | 57,871 | -7,919-13.68% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #79 | $4.5M | 45,602 | $3.9M | 43,937 | +1,665+3.79% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 0.57% | 0.61% | #5 | $4.2M | 42,500 | $4.4M | 50,000 | -7,500-15.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #74 | $3.9M | 39,536 | $3.4M | 38,337 | +1,199+3.13% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | — | #51 | $3.7M | 37,402 | $0 | 0 | +37,402 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #102 | $3.6M | 35,890 | $744,762 | 8,423 | +27,467+326.10% | Add |
| Jupiter Topco LLC |
| <0.01% | — | #64 | $3.1M | 30,996 | $0 | 0 | +30,996 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #57 | $2.9M | 29,239 | $1.4M | 16,359 | +12,880+78.73% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #45 | $2.9M | 28,900 | $2.8M | 31,600 | -2,700-8.54% | Reduce |
| BBR PARTNERS, LLC |
| 0.12% | — | #12 | $2.5M | 25,195 | $0 | 0 | +25,195 | New Buy |
| Man Group plc |
| <0.01% | <0.01% | #47 | $2.4M | 24,070 | $219,016 | 2,477 | +21,593+871.74% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #56 | $2.2M | 22,514 | $1.4M | 16,309 | +6,205+38.05% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #97 | $2.2M | 21,905 | $1.9M | 21,553 | +352+1.63% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #72 | $2.0M | 20,364 | $1.2M | 13,373 | +6,991+52.28% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.09% | 0.07% | #13 | $1.9M | 18,968 | $1.3M | 14,222 | +4,746+33.37% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #48 | $1.9M | 18,906 | $1.7M | 19,006 | -100-0.53% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.02% | 0.02% | #27 | $1.8M | 18,108 | $1.6M | 18,174 | -66-0.36% | Reduce |
| Numerai GP LLC |
| 0.14% | 0.1% | #10 | $1.8M | 17,769 | $968,376 | 10,952 | +6,817+62.24% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #25 | $1.7M | 17,475 | $548,292 | 6,201 | +11,274+181.81% | Add |
| KING LUTHER CAPITAL MANAGEMENT CORP |
| 0.01% | 0.01% | #34 | $1.7M | 17,411 | $1.5M | 17,411 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #66 | $1.7M | 16,615 | $1.3M | 14,994 | +1,621+10.81% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #118 | $1.5M | 14,803 | $1.2M | 13,271 | +1,532+11.54% | Add |
