| BlackRock, Inc. |
| <0.01% | <0.01% | #77 | $23.3M | 4.9M | $27.1M | 5.1M | -210,200-4.11% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $19.9M | 4.2M | $8.5M | 1.6M | +2.6M+159.74% | Add |
| Orbis Allan Gray Ltd |
| 0.07% | 0.16% | #7 | $19.8M | 4.2M | $37.4M | 7.1M | -2.9M-40.99% | Reduce |
| Engaged Capital LLC |
| 4.99% | 6% | #2 | $16.3M | 3.4M | $18.2M | 3.4M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $14.5M | 3.1M | $16.1M | 3.0M | +26,173+0.86% | Add |
| MARSHALL WACE, LLP |
| 0.01% | 0.01% | #20 | $11.1M | 2.3M | $9.0M | 1.7M | +645,050+38.02% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #51 | $10.2M | 2.2M | $12.5M | 2.4M | -219,052-9.24% | Reduce |
| Zuckerman Investment Group, LLC |
| 0.82% | 1.07% | #3 | $9.7M | 2.0M | $10.9M | 2.1M | -12,427-0.60% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #70 | $8.6M | 1.8M | $8.8M | 1.7M | +144,298+8.64% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #97 | $6.9M | 1.5M | $6.8M | 1.3M | +166,617+12.94% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $6.7M | 1.4M | $5.2M | 987,151 | +433,889+43.95% | Add |
| BLAIR WILLIAM & CO/IL |
| 0.02% | 0.02% | #18 | $5.9M | 1.2M | $5.9M | 1.1M | +129,590+11.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $5.8M | 1.2M | $3.3M | 621,416 | +608,172+97.87% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #36 | $5.1M | 1.1M | $1.6M | 307,433 | +772,499+251.27% | Add |
| Berkshire Partners LLC |
| 100% | 100% | #1 | $5.0M | 1.0M | $5.5M | 1.0M | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $3.5M | 736,160 | $5.0M | 776,500 | -40,340-5.20% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #19 | $3.5M | 734,340 | $3.2M | 602,140 | +132,200+21.96% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $3.3M | 705,095 | $3.3M | 621,759 | +83,336+13.40% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $3.0M | 635,068 | $3.3M | 630,579 | +4,489+0.71% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $2.6M | 552,977 | $2.8M | 521,816 | +31,161+5.97% | Add |
| Southeast Asset Advisors, LLC |
| 0.23% | 0.24% | #6 | $2.3M | 486,415 | $2.2M | 416,250 | +70,165+16.86% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $2.3M | 476,440 | $2.5M | 471,323 | +5,117+1.09% | Add |
| Jump Financial, LLC |
| 0.02% | — | #16 | $2.2M | 471,130 | $0 | 0 | +471,130 | New Buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #10 | $2.1M | 443,310 | $2.5M | 473,427 | -30,117-6.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #78 | $1.9M | 397,885 | $5.7M | 1.1M | -679,791-63.08% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #123 | $1.5M | 326,537 | $3.7M | 704,602 | -378,065-53.66% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #37 | $1.5M | 311,049 | $902,188 | 170,546 | +140,503+82.38% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #119 | $1.3M | 276,763 | $1.5M | 287,057 | -10,294-3.59% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #22 | $1.3M | 270,110 | $1.3M | 250,227 | +19,883+7.95% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #46 | $1.3M | 268,020 | $89,898 | 44,762 | +223,258+498.77% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #122 | $1.2M | 253,300 | $2.5M | 468,694 | -215,394-45.96% | Reduce |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #90 | $1.2M | 244,875 | $1.2M | 218,524 | +26,351+12.06% | Add |
| Chicago Partners Investment Group LLC |
| 0.02% | 0.04% | #14 | $1.1M | 263,381 | $1.7M | 263,381 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #57 | $1.1M | 240,222 | $1.2M | 228,730 | +11,492+5.02% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #39 | $1.1M | 239,582 | $0 | 0 | +239,582 | New Buy |
| GSA CAPITAL PARTNERS LLP |
| 0.06% | 0.07% | #8 | $992,746 | 209,440 | $1.1M | 211,559 | -2,119-1.00% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #105 | $930,777 | 196,366 | $1.0M | 195,510 | +856+0.44% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $884,010 | 186,500 | $657,849 | 124,357 | +62,143+49.97% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #115 | $867,576 | 183,033 | $1.7M | 326,400 | -143,367-43.92% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #98 | $831,026 | 175,322 | $746,710 | 141,155 | +34,167+24.21% | Add |
| Select Equity Group, L.P. |
| <0.01% | 0.03% | #27 | $663,766 | 140,035 | $6.1M | 1.2M | -1.0M-87.86% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #103 | $632,026 | 133,339 | $731,565 | 138,292 | -4,953-3.58% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #56 | $625,149 | 131,888 | $641,772 | 121,318 | +10,570+8.71% | Add |
| ExodusPoint Capital Management, LP |
| <0.01% | — | #26 | $533,899 | 112,637 | $0 | 0 | +112,637 | New Buy |
| Lakewood Asset Management LLC |
| 0.28% | 0.35% | #5 | $513,205 | 108,271 | $553,641 | 104,658 | +3,613+3.45% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #117 | $478,953 | 101,045 | $407,854 | 77,099 | +23,946+31.06% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | — | #64 | $473,464 | 99,887 | $0 | 0 | +99,887 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #95 | $471,194 | 99,408 | $509,385 | 96,292 | +3,116+3.24% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #109 | $431,747 | 91,086 | $1.5M | 282,184 | -191,098-67.72% | Reduce |
| 4WEALTH ADVISORS, INC. |
| 0.31% | 0.37% | #4 | $407,697 | 85,831 | $433,262 | 82,526 | +3,305+4.00% | Add |
