| ADVENT INTERNATIONAL, L.P. |
| 0.37% | 2.15% | #3 | $65.2M | 1.5M | $91.4M | 1.5M | 00.00% | Unchanged |
| Truffle Hound Capital, LLC |
| 0.75% | 1.28% | #1 | $3.5M | 80,000 | $4.9M | 80,000 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #23 | $1.6M | 36,748 | $1.1M | 17,262 | +19,486+112.88% | Add |
| Yakira Capital Management, Inc. |
| 0.45% | — | #2 | $1.6M | 35,853 | $0 | 0 | +35,853 | New Buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.02% | 0.05% | #7 | $1.5M | 34,696 | $3.6M | 58,696 | -24,000-40.89% | Reduce |
| ArrowMark Colorado Holdings LLC |
| 0.06% | 0.06% | #5 | $1.5M | 34,455 | $2.4M | 39,315 | -4,860-12.36% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #19 | $1.4M | 32,518 | $1.5M | 23,993 | +8,525+35.53% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.04% | #6 | $1.4M | 31,345 | $1.8M | 29,853 | +1,492+5.00% | Add |
| Empowered Funds, LLC |
| <0.01% | 0.01% | #9 | $941,741 | 21,345 | $1.2M | 19,853 | +1,492+7.52% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #20 | $934,153 | 21,173 | $332,823 | 5,382 | +15,791+293.40% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #17 | $850,943 | 19,287 | $2.0M | 31,793 | -12,506-39.34% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| <0.01% | <0.01% | #13 | $695,375 | 15,761 | $974,227 | 15,754 | +7+0.04% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $605,238 | 13,718 | $66,000 | 1,073 | +12,645+1,178.47% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #15 | $531,205 | 12,040 | $788,089 | 12,744 | -704-5.52% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #18 | $487,967 | 11,060 | $0 | 0 | +11,060 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $476,719 | 10,803 | $643,627 | 10,406 | +397+3.82% | Add |
| OMERS ADMINISTRATION Corp |
| <0.01% | — | #11 | $463,260 | 10,500 | $0 | 0 | +10,500 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #22 | $398,845 | 9,040 | $454,277 | 7,346 | +1,694+23.06% | Add |
| Fortress Investment Group LLC |
| 0.07% | — | #4 | $376,961 | 8,544 | $0 | 0 | +8,544 | New Buy |
| BAILARD, INC. |
| 0.01% | 0.01% | #8 | $352,386 | 7,987 | $537,204 | 8,687 | -700-8.06% | Reduce |
| Trexquant Investment LP |
| <0.01% | <0.01% | #12 | $305,222 | 6,918 | $208,586 | 3,373 | +3,545+105.10% | Add |
| XTX Topco Ltd |
| <0.01% | — | #10 | $224,041 | 5,078 | $0 | 0 | +5,078 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #21 | $221,968 | 5,031 | $309,138 | 4,999 | +32+0.64% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #31 | $132,272 | 2,998 | $458,852 | 7,420 | -4,422-59.60% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #29 | $50,914 | 1,154 | $67,035 | 1,084 | +70+6.46% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #25 | $35,958 | 815 | $50,956 | 824 | -9-1.09% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #27 | $30,884 | 700 | $0 | 0 | +700 | New Buy |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #28 | $22,589 | 512 | $31,662 | 512 | 00.00% | Unchanged |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #26 | $12,927 | 293 | $18,119 | 293 | 00.00% | Unchanged |
| VSM Wealth Advisory, LLC |
| <0.01% | — | #14 | $2,912 | 66 | $0 | 0 | +66 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #33 | $2,412 | 55 | $0 | 0 | +55 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $1,370 | 31 | $1,940 | 38 | -7-18.42% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | — | #32 | $1,155 | 26 | $0 | 0 | +26 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #30 | $221 | 5 | $371 | 6 | -1-16.67% | Reduce |
