| FMR LLC |
| <0.01% | <0.01% | #59 | $91.7M | 8.4M | $71.4M | 8.8M | -409,772-4.66% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #102 | $45.6M | 4.2M | $35.0M | 4.3M | -136,895-3.18% | Reduce |
| Pale Fire Capital SE |
| 3.1% | 2.82% | #3 | $43.8M | 4.0M | $32.1M | 4.0M | +51,600+1.30% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #51 | $36.7M | 3.4M | $27.6M | 3.4M | -48,994-1.44% | Reduce |
| Hill Path Capital LP |
| 1.42% | 1.47% | #5 | $27.1M | 2.5M | $20.1M | 2.5M | 00.00% | Unchanged |
| BROWN ADVISORY INC |
| 0.04% | 0.03% | #25 | $25.9M | 2.4M | $19.5M | 2.4M | -27,598-1.15% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #108 | $25.6M | 2.3M | $0 | 0 | +2.3M | New Buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
| 8.01% | 5.66% | #1 | $24.0M | 2.2M | $17.2M | 2.1M | +73,261+3.45% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #40 | $23.4M | 2.1M | $14.7M | 1.8M | +325,762+17.96% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #85 | $17.6M | 1.6M | $12.2M | 1.5M | +50,096+3.28% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #115 | $15.4M | 1.4M | $11.9M | 1.5M | -65,255-4.44% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #95 | $13.9M | 1.3M | $10.8M | 1.3M | -54,214-4.09% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #43 | $13.1M | 1.2M | $1.2M | 147,287 | +1.1M+714.72% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $9.9M | 908,134 | $8.1M | 994,133 | -85,999-8.65% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $9.9M | 903,295 | $7.5M | 924,728 | -21,433-2.32% | Reduce |
| Dana Investment Advisors, Inc. |
| 0.24% | 0.17% | #12 | $9.4M | 855,624 | $5.8M | 712,250 | +143,374+20.13% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #111 | $9.3M | 852,512 | $15.3M | 1.3M | -403,110-32.10% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #90 | $7.1M | 647,571 | $5.1M | 632,904 | +14,667+2.32% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #92 | $7.1M | 645,121 | $4.4M | 540,250 | +104,871+19.41% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $6.0M | 551,540 | $4.2M | 516,027 | +35,513+6.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #139 | $6.0M | 551,222 | $0 | 0 | +551,222 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $5.4M | 494,348 | $2.1M | 264,459 | +229,889+86.93% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| <0.01% | <0.01% | #57 | $5.3M | 481,557 | $3.9M | 486,871 | -5,314-1.09% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.01% | #33 | $5.3M | 481,293 | $3.6M | 440,809 | +40,484+9.18% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $5.2M | 473,556 | $2.8M | 347,675 | +125,881+36.21% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | <0.01% | #44 | $5.0M | 452,652 | $1.7M | 215,200 | +237,452+110.34% | Add |
| Axxion S.A. |
| 0.31% | — | #10 | $4.3M | 396,105 | $0 | 0 | +396,105 | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.05% | 0.06% | #21 | $4.1M | 376,042 | $3.9M | 477,335 | -101,293-21.22% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #88 | $3.8M | 345,112 | $0 | 0 | +345,112 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.05% | #20 | $3.8M | 342,996 | $2.7M | 326,418 | +16,578+5.08% | Add |
| XTX Topco Ltd |
| 0.05% | 0.05% | #23 | $3.7M | 334,220 | $2.9M | 362,685 | -28,465-7.85% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #54 | $3.6M | 324,772 | $2.1M | 256,434 | +68,338+26.65% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.12% | 0.08% | #14 | $3.5M | 324,364 | $2.3M | 279,028 | +45,336+16.25% | Add |
| Villanova Investment Management Co |
| 3.34% | 2.54% | #2 | $3.5M | 321,836 | $2.5M | 305,256 | +16,580+5.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #91 | $3.4M | 314,853 | $1.5M | 180,025 | +134,828+74.89% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 1.82% | 1.48% | #4 | $3.3M | 305,750 | $2.5M | 305,750 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $2.9M | 268,200 | $3.0M | 372,575 | -104,375-28.01% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #60 | $2.8M | 252,998 | $4.7M | 580,189 | -327,191-56.39% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #64 | $2.8M | 251,599 | $2.5M | 308,255 | -56,656-18.38% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #116 | $2.7M | 251,160 | $2.2M | 266,039 | -14,879-5.59% | Reduce |
| PAR CAPITAL MANAGEMENT INC |
| 0.07% | 0.06% | #18 | $2.7M | 246,299 | $2.0M | 246,299 | 00.00% | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #73 | $2.7M | 243,839 | $2.0M | 247,645 | -3,806-1.54% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #37 | $2.5M | 227,996 | $1.7M | 211,418 | +16,578+7.84% | Add |
| Anderson Financial Strategies, LLC |
| 1.1% | — | #6 | $2.1M | 169,632 | $0 | 0 | +169,632 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #146 | $2.0M | 184,413 | $1.7M | 204,764 | -20,351-9.94% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #45 | $1.9M | 174,355 | $1.4M | 168,850 | +5,505+3.26% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #155 | $1.9M | 172,248 | $2.0M | 243,124 | -70,876-29.15% | Reduce |
| Jain Global LLC |
| 0.01% | <0.01% | #49 | $1.8M | 168,223 | $209,805 | 25,838 | +142,385+551.07% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #129 | $1.8M | 167,658 | $1.4M | 168,277 | -619-0.37% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #148 | $1.8M | 164,745 | $5.7M | 698,894 | -534,149-76.43% | Reduce |
