| FMR LLC |
| 0.01% | 0.02% | #29 | $310.9M | 6.6M | $298.8M | 6.7M | -65,245-0.97% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.05% | 0.05% | #16 | $102.4M | 2.2M | $89.2M | 2.0M | +186,986+9.34% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $88.9M | 1.9M | $84.2M | 1.9M | +7,602+0.40% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #32 | $59.0M | 1.3M | $55.4M | 1.2M | +17,585+1.41% | Add |
| Owls Nest Partners IA, LLC |
| 10.53% | 12.64% | #1 | $32.4M | 693,124 | $36.1M | 810,378 | -117,254-14.47% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $30.2M | 644,524 | $28.3M | 636,112 | +8,412+1.32% | Add |
| COOKE & BIELER LP |
| 0.3% | 0.27% | #4 | $25.7M | 549,174 | $24.1M | 540,788 | +8,386+1.55% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #77 | $25.7M | 547,205 | $24.0M | 537,748 | +9,457+1.76% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.17% | #13 | $22.5M | 480,871 | $52.3M | 1.2M | -692,202-59.01% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | 0.01% | #38 | $19.4M | 435,374 | $16.1M | 320,496 | +114,878+35.84% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #44 | $18.3M | 391,385 | $18.0M | 404,369 | -12,984-3.21% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $14.3M | 306,170 | $13.9M | 312,040 | -5,870-1.88% | Reduce |
| FEDERATED HERMES, INC. |
| 0.02% | — | #26 | $10.8M | 231,551 | $0 | 0 | +231,551 | New Buy |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #34 | $10.8M | 231,507 | $13.1M | 295,023 | -63,516-21.53% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #63 | $10.6M | 226,600 | $10.0M | 224,995 | +1,605+0.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #59 | $10.0M | 214,370 | $9.7M | 217,244 | -2,874-1.32% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #98 | $8.5M | 182,142 | $7.4M | 166,315 | +15,827+9.52% | Add |
| Portolan Capital Management, LLC |
| 0.31% | — | #3 | $8.3M | 176,254 | $0 | 0 | +176,254 | New Buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.01% | 0.01% | #33 | $8.1M | 173,028 | $5.4M | 120,433 | +52,595+43.67% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #56 | $7.4M | 157,479 | $7.3M | 163,324 | -5,845-3.58% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #71 | $7.3M | 155,445 | $11.8M | 264,259 | -108,814-41.18% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #90 | $7.0M | 150,246 | $7.3M | 162,777 | -12,531-7.70% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #103 | $6.3M | 133,984 | $10.3M | 153,556 | -19,572-12.75% | Reduce |
| one8zero8, LLC |
| 1.2% | 1.04% | #2 | $6.0M | 128,924 | $4.7M | 105,074 | +23,850+22.70% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #95 | $5.3M | 112,380 | $6.2M | 139,611 | -27,231-19.50% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #82 | $5.1M | 109,418 | $13.5M | 302,178 | -192,760-63.79% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.02% | 0.03% | #23 | $4.9M | 103,972 | $7.9M | 176,754 | -72,782-41.18% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #99 | $4.6M | 97,845 | $0 | 0 | +97,845 | New Buy |
| Clearbridge Investments, LLC |
| <0.01% | <0.01% | #41 | $4.4M | 93,433 | $4.2M | 93,287 | +146+0.16% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #100 | $4.2M | 88,766 | $9.5M | 213,088 | -124,322-58.34% | Reduce |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #37 | $4.0M | 85,301 | $7.1M | 159,344 | -74,043-46.47% | Reduce |
| CenterBook Partners LP |
| 0.19% | 0.06% | #6 | $3.9M | 84,353 | $1.2M | 27,058 | +57,295+211.75% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #73 | $3.8M | 81,233 | $2.7M | 61,119 | +20,114+32.91% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #51 | $3.8M | 80,964 | $261,196 | 5,863 | +75,101+1,280.93% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #83 | $3.5M | 75,755 | $3.3M | 73,522 | +2,233+3.04% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.06% | 0.06% | #14 | $3.3M | 70,210 | $3.4M | 76,300 | -6,090-7.98% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #107 | $3.3M | 70,066 | $1.7M | 37,621 | +32,445+86.24% | Add |
| CONNORS INVESTOR SERVICES INC |
| 0.27% | 0.27% | #5 | $3.1M | 65,579 | $2.9M | 64,690 | +889+1.37% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #66 | $2.5M | 52,678 | $2.2M | 48,784 | +3,894+7.98% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #88 | $2.4M | 51,480 | $2.8M | 62,869 | -11,389-18.12% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.01% | — | #28 | $2.3M | 49,495 | $0 | 0 | +49,495 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $2.2M | 46,994 | $2.8M | 62,263 | -15,269-24.52% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.9M | 40,997 | $503,772 | 11,308 | +29,689+262.55% | Add |
| DENALI ADVISORS LLC |
| 0.19% | 0.34% | #8 | $1.8M | 39,339 | $3.1M | 69,439 | -30,100-43.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #64 | $1.7M | 36,353 | $573,804 | 12,880 | +23,473+182.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #92 | $1.6M | 34,958 | $1.6M | 34,797 | +161+0.46% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | 0.07% | #50 | $1.6M | 33,194 | $42.7M | 958,805 | -925,611-96.54% | Reduce |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.1% | 0.07% | #11 | $1.5M | 32,330 | $775,125 | 17,399 | +14,931+85.82% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #69 | $1.5M | 32,121 | $1.4M | 31,125 | +996+3.20% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #118 | $1.5M | 31,577 | $1.2M | 26,493 | +5,084+19.19% | Add |
