| ADVENT INTERNATIONAL, L.P. |
| 0.29% | 1.81% | #1 | $51.9M | 62.5M | $76.9M | 62.5M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #23 | $5.0M | 6.0M | $7.4M | 6.0M | -84,757-1.40% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #18 | $1.6M | 2.0M | $2.6M | 2.1M | -126,358-6.02% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #54 | $1.5M | 1.8M | $0 | 0 | +1.8M | New Buy |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.03% | — | #6 | $1.4M | 1.7M | $0 | 0 | +1.7M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #32 | $1.2M | 1.5M | $2.0M | 1.7M | -213,160-12.79% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #66 | $1.2M | 1.4M | $3.7M | 3.0M | -1.6M-52.82% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $747,087 | 899,132 | $863,489 | 702,023 | +197,109+28.08% | Add |
| Inspire Investing, LLC |
| 0.03% | — | #3 | $743,613 | 894,949 | $0 | 0 | +894,949 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #57 | $457,944 | 550,753 | $1.5M | 1.2M | -628,941-53.31% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.03% | 0.03% | #5 | $436,967 | 525,896 | $413,000 | 335,697 | +190,199+56.66% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #20 | $436,256 | 525,040 | $628,702 | 511,140 | +13,900+2.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $423,201 | 509,328 | $287,305 | 233,581 | +275,747+118.05% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #15 | $392,775 | 472,710 | $368,352 | 299,473 | +173,237+57.85% | Add |
| Corient Private Wealth LLC |
| <0.01% | — | #28 | $373,935 | 450,036 | $0 | 0 | +450,036 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #22 | $372,766 | 448,629 | $249,000 | 203,322 | +245,307+120.65% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #34 | $335,787 | 404,124 | $527,599 | 428,942 | -24,818-5.79% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #25 | $292,124 | 351,575 | $295,127 | 239,941 | +111,634+46.53% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #45 | $268,938 | 323,670 | $401,569 | 326,480 | -2,810-0.86% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $229,242 | 275,896 | $726,170 | 590,382 | -314,486-53.27% | Reduce |
| PINNACLE ASSOCIATES LTD |
| <0.01% | <0.01% | #11 | $216,065 | 260,037 | $319,800 | 260,000 | +37+0.01% | Add |
| Pinnacle Wealth Management Advisory Group, LLC |
| 0.01% | 0.02% | #7 | $216,065 | 260,037 | $319,800 | 260,000 | +37+0.01% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $211,172 | 254,149 | $5.7M | 1.4M | -1.1M-81.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #47 | $208,203 | 250,545 | $0 | 0 | +250,545 | New Buy |
| STATE STREET CORP |
| <0.01% | <0.01% | #80 | $200,804 | 241,671 | $1.1M | 856,178 | -614,507-71.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $167,760 | 201,901 | $307,070 | 249,650 | -47,749-19.13% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | — | #35 | $150,837 | 181,535 | $0 | 0 | +181,535 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $138,171 | 166,291 | $533,092 | 433,408 | -267,117-61.63% | Reduce |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #13 | $137,099 | 165,000 | $202,950 | 165,000 | 00.00% | Unchanged |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #38 | $136,103 | 163,981 | $90,427 | 73,519 | +90,462+123.05% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #14 | $112,479 | 135,370 | $28,914 | 23,507 | +111,863+475.87% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #77 | $89,512 | 107,729 | $149,516 | 121,558 | -13,829-11.38% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #72 | $86,685 | 104,327 | $536,137 | 435,884 | -331,557-76.07% | Reduce |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #24 | $84,121 | 101,240 | $67,728 | 55,063 | +46,177+83.86% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $78,271 | 94,200 | $54,366 | 44,200 | +50,000+113.12% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #51 | $77,348 | 93,078 | $114,659 | 93,219 | -141-0.15% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #70 | $67,708 | 81,487 | $239,664 | 194,849 | -113,362-58.18% | Reduce |
| Williams & Novak, LLC |
| 0.04% | 0.03% | #2 | $65,317 | 78,610 | $33,496 | 30,730 | +47,880+155.81% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #61 | $64,201 | 77,267 | $2,360 | 1,919 | +75,348+3,926.42% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #83 | $57,618 | 69,344 | $50,707 | 41,225 | +28,119+68.21% | Add |
| FLYWHEEL PRIVATE WEALTH LLC |
| 0.03% | 0.05% | #4 | $56,288 | 67,743 | $83,324 | 67,743 | 00.00% | Unchanged |
| BAKER TILLY WEALTH MANAGEMENT, LLC |
| 0.01% | 0.02% | #8 | $49,920 | 60,080 | $73,898 | 60,080 | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #90 | $45,382 | 54,611 | $0 | 0 | +54,611 | New Buy |
| Valeo Financial Advisors, LLC |
| <0.01% | <0.01% | #17 | $42,859 | 51,582 | $63,446 | 51,582 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | — | #33 | $40,525 | 48,773 | $0 | 0 | +48,773 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #82 | $40,483 | 48,717 | $95,473 | 77,620 | -28,903-37.24% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #56 | $35,055 | 42,191 | $51,079 | 41,529 | +662+1.59% | Add |
| BLAIR WILLIAM & CO/IL |
| <0.01% | — | #40 | $33,419 | 40,220 | $0 | 0 | +40,220 | New Buy |
| Mariner, LLC |
| <0.01% | <0.01% | #53 | $33,171 | 39,937 | $18,742 | 15,241 | +24,696+162.04% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | — | #50 | $31,983 | 38,492 | $0 | 0 | +38,492 | New Buy |
