| BlackRock, Inc. |
| <0.01% | <0.01% | #73 | $83.1M | 4.8M | $65.1M | 4.7M | +138,528+2.96% | Add |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
| 0.16% | 0.17% | #9 | $53.0M | 3.1M | $59.4M | 4.3M | -1.2M-28.03% | Reduce |
| Jupiter Topco LLC |
| 0.01% | — | #24 | $33.2M | 1.9M | $0 | 0 | +1.9M | New Buy |
| COOKE & BIELER LP |
| 0.37% | 0.44% | #5 | $32.3M | 1.9M | $38.7M | 2.8M | -908,201-32.68% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $29.5M | 1.7M | $23.5M | 1.7M | +19,800+1.17% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #36 | $26.7M | 1.5M | $20.2M | 1.4M | +97,649+6.74% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #76 | $25.3M | 1.5M | $20.4M | 1.5M | -4,397-0.30% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #114 | $20.8M | 1.2M | $17.3M | 1.2M | -37,022-2.98% | Reduce |
| Elgethun Capital Management |
| 1.97% | 1.16% | #3 | $14.1M | 819,406 | $7.0M | 505,378 | +314,028+62.14% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #99 | $12.6M | 729,022 | $10.0M | 718,591 | +10,431+1.45% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #102 | $11.1M | 642,733 | $5.6M | 216,537 | +426,196+196.82% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #94 | $9.4M | 545,748 | $6.9M | 497,727 | +48,021+9.65% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $8.3M | 481,915 | $5.8M | 415,013 | +66,902+16.12% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | <0.01% | #26 | $7.9M | 457,332 | $842,564 | 60,529 | +396,803+655.56% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #91 | $6.5M | 377,592 | $3.0M | 218,641 | +158,951+72.70% | Add |
| ELEVATION POINT WEALTH PARTNERS, LLC |
| 0.11% | 0.11% | #10 | $6.0M | 344,821 | $4.8M | 344,796 | +25+0.01% | Add |
| Vestmark Advisory Solutions, Inc. |
| 0.06% | 0.05% | #12 | $6.0M | 344,796 | $4.8M | 344,796 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #107 | $5.9M | 344,649 | $4.3M | 311,738 | +32,911+10.56% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.01% | #25 | $5.8M | 334,616 | $3.4M | 246,369 | +88,247+35.82% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $5.8M | 334,191 | $1.7M | 120,831 | +213,360+176.58% | Add |
| DENALI ADVISORS LLC |
| 0.56% | 0.52% | #4 | $5.5M | 321,182 | $4.7M | 338,282 | -17,100-5.05% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #88 | $5.5M | 317,819 | $4.6M | 329,678 | -11,859-3.60% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #81 | $5.3M | 307,261 | $4.7M | 340,870 | -33,609-9.86% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #127 | $5.1M | 295,229 | $2.0M | 146,119 | +149,110+102.05% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $5.0M | 292,367 | $3.8M | 274,859 | +17,508+6.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #65 | $4.9M | 282,895 | $698,492 | 50,179 | +232,716+463.77% | Add |
| Arcus Capital Partners, LLC |
| 1.97% | 5.36% | #2 | $4.8M | 276,258 | $14.9M | 873,818 | -597,560-68.38% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #140 | $4.7M | 267,380 | $170,414 | 12,642 | +254,738+2,015.01% | Add |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #44 | $4.3M | 251,026 | $7.0M | 499,587 | -248,561-49.75% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #131 | $3.7M | 215,330 | $1.8M | 131,558 | +83,772+63.68% | Add |
| Jump Financial, LLC |
| 0.03% | <0.01% | #17 | $3.5M | 202,363 | $208,034 | 14,945 | +187,418+1,254.05% | Add |
| Creative Planning |
| <0.01% | <0.01% | #62 | $3.2M | 185,926 | $895,543 | 64,335 | +121,591+189.00% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #98 | $3.1M | 180,800 | $2.8M | 200,110 | -19,310-9.65% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #123 | $3.1M | 178,293 | $1.6M | 114,428 | +63,865+55.81% | Add |
| Bretton Capital Management, LLC |
| 2.35% | 2.17% | #1 | $2.9M | 170,500 | $2.4M | 170,500 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #112 | $2.8M | 164,146 | $2.1M | 151,980 | +12,166+8.01% | Add |
| Rockefeller Capital Management L.P. |
| <0.01% | <0.01% | #42 | $2.6M | 153,068 | $2.0M | 146,446 | +6,622+4.52% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #103 | $2.4M | 140,506 | $1.1M | 77,516 | +62,990+81.26% | Add |
| Numerai GP LLC |
| 0.19% | — | #7 | $2.4M | 137,648 | $0 | 0 | +137,648 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #77 | $2.3M | 133,998 | $1.9M | 139,944 | -5,946-4.25% | Reduce |
| Walleye Capital LLC |
| 0.01% | — | #28 | $2.3M | 133,157 | $0 | 0 | +133,157 | New Buy |
| CastleKnight Management LP |
| 0.03% | — | #16 | $2.2M | 126,700 | $0 | 0 | +126,700 | New Buy |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #50 | $2.0M | 117,493 | $725,260 | 52,102 | +65,391+125.51% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #56 | $1.7M | 100,504 | $1.4M | 101,204 | -700-0.69% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| <0.01% | <0.01% | #41 | $1.6M | 95,201 | $1.4M | 102,768 | -7,567-7.36% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #60 | $1.6M | 94,437 | $683,054 | 49,070 | +45,367+92.45% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #70 | $1.6M | 92,767 | $2.3M | 164,377 | -71,610-43.56% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #115 | $1.5M | 88,296 | $1.2M | 87,119 | +1,177+1.35% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #63 | $1.4M | 82,105 | $1.5M | 109,466 | -27,361-24.99% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #137 | $1.4M | 81,704 | $640,961 | 46,046 | +35,658+77.44% | Add |
