| BlackRock, Inc. |
| 0.01% | <0.01% | #154 | $369.6M | 1.1M | $184.1M | 938,097 | +184,325+19.65% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #86 | $338.7M | 1.0M | $153.3M | 774,595 | +242,521+31.31% | Add |
| FMR LLC |
| 0.01% | 0.01% | #114 | $312.2M | 946,259 | $139.0M | 708,845 | +237,414+33.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #166 | $202.1M | 614,045 | $105.0M | 534,592 | +79,453+14.86% | Add |
| Jupiter Topco LLC |
| 0.08% | — | #54 | $196.8M | 591,130 | $0 | 0 | +591,130 | New Buy |
| T. Rowe Price Investment Management, Inc. |
| 0.12% | 0.08% | #45 | $179.1M | 537,813 | $113.4M | 572,919 | -35,106-6.13% | Reduce |
| WASATCH ADVISORS LP |
| 1.07% | 0.63% | #12 | $163.0M | 489,414 | $94.8M | 478,709 | +10,705+2.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #147 | $149.7M | 456,890 | $73.6M | 375,756 | +81,134+21.59% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #144 | $132.8M | 403,696 | $67.3M | 342,833 | +60,863+17.75% | Add |
| Bank of New York Mellon Corp |
| 0.02% | <0.01% | #103 | $131.0M | 393,978 | $10.9M | 55,392 | +338,586+611.25% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #183 | $106.4M | 325,245 | $53.2M | 271,244 | +54,001+19.91% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.01% | #108 | $100.5M | 307,673 | $58.9M | 301,720 | +5,953+1.97% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | <0.01% | #105 | $100.1M | 300,742 | $22.7M | 114,916 | +185,826+161.71% | Add |
| JENNISON ASSOCIATES LLC |
| 0.06% | — | #66 | $97.3M | 292,065 | $0 | 0 | +292,065 | New Buy |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.12% | 0.09% | #43 | $88.3M | 273,294 | $54.6M | 282,125 | -8,831-3.13% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #169 | $77.3M | 244,632 | $49.9M | 252,697 | -8,065-3.19% | Reduce |
| Tidal Investments LLC |
| 0.12% | 0.06% | #42 | $70.5M | 211,805 | $28.1M | 141,791 | +70,014+49.38% | Add |
| TEMA ETFS LLC |
| 2.18% | 1.77% | #8 | $67.6M | 202,849 | $26.4M | 133,318 | +69,531+52.15% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.49% | — | #20 | $64.7M | 194,237 | $0 | 0 | +194,237 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.1% | 0.03% | #48 | $63.8M | 200,922 | $19.5M | 95,886 | +105,036+109.54% | Add |
| Fisher Asset Management, LLC |
| 0.02% | 0.01% | #107 | $63.5M | 190,776 | $42.7M | 215,648 | -24,872-11.53% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.18% | 0.11% | #34 | $63.0M | 189,280 | $33.1M | 167,404 | +21,876+13.07% | Add |
| BESSEMER GROUP INC |
| 0.07% | 0.04% | #58 | $52.7M | 158,132 | $27.2M | 137,318 | +20,814+15.16% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #168 | $51.4M | 154,387 | $10.0M | 51,517 | +102,870+199.68% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | 0.02% | #60 | $47.6M | 142,840 | $10.1M | 50,956 | +91,884+180.32% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #175 | $45.6M | 136,987 | $30.8M | 155,718 | -18,731-12.03% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #156 | $45.5M | 138,406 | $22.9M | 116,618 | +21,788+18.68% | Add |
| ADVISORY RESEARCH INC |
| 3.89% | 2.91% | #4 | $39.3M | 117,896 | $23.6M | 119,364 | -1,468-1.23% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #160 | $37.5M | 112,609 | $19.3M | 97,672 | +14,937+15.29% | Add |
| BROWN ADVISORY INC |
| 0.06% | 0.07% | #68 | $37.5M | 128,268 | $40.5M | 216,553 | -88,285-40.77% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.06% | 0.07% | #65 | $37.2M | 111,726 | $37.2M | 188,056 | -76,330-40.59% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #190 | $35.4M | 106,609 | $14.7M | 74,026 | +32,583+44.02% | Add |
| MARSHALL WACE, LLP |
| 0.03% | <0.01% | #90 | $34.8M | 110,909 | $1.7M | 9,658 | +101,251+1,048.36% | Add |
| LOOMIS SAYLES & CO L P |
| 0.04% | 0.04% | #80 | $33.6M | 101,031 | $28.8M | 145,648 | -44,617-30.63% | Reduce |
| GW&K Investment Management, LLC |
| 0.25% | 0.23% | #27 | $32.4M | 97,377 | $25.8M | 130,419 | -33,042-25.34% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #143 | $32.3M | 98,244 | $15.2M | 77,609 | +20,635+26.59% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #205 | $32.2M | 101,716 | $2.4M | 12,173 | +89,543+735.59% | Add |
| MANGROVE PARTNERS IM, LLC |
| 2% | 0.02% | #9 | $30.5M | 104,706 | $229,935 | 1,276 | +103,430+8,105.80% | Add |
| Alyeska Investment Group, L.P. |
| 0.08% | — | #57 | $30.5M | 91,478 | $0 | 0 | +91,478 | New Buy |
| SANTA MONICA PARTNERS LP |
| 16.12% | 10.05% | #1 | $29.3M | 91,068 | $17.6M | 91,068 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.23% | 0.19% | #29 | $29.0M | 87,078 | $19.2M | 97,173 | -10,095-10.39% | Reduce |
| Daiwa Securities Group Inc. |
| 0.06% | — | #69 | $28.8M | 86,566 | $0 | 0 | +86,566 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #141 | $27.2M | 81,589 | $6.9M | 34,992 | +46,597+133.16% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | — | #153 | $27.2M | 82,061 | $0 | 0 | +82,061 | New Buy |
| Boston Partners |
| 0.02% | 0.01% | #98 | $26.2M | 78,597 | $13.0M | 65,443 | +13,154+20.10% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #202 | $26.0M | 79,191 | $17.6M | 89,375 | -10,184-11.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #225 | $22.1M | 66,986 | $5.8M | 42,167 | +24,819+58.86% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | 0.01% | #124 | $18.9M | 56,647 | $11.5M | 58,028 | -1,381-2.38% | Reduce |
| GABELLI FUNDS LLC |
| 0.12% | 0.08% | #44 | $18.4M | 63,300 | $11.5M | 63,600 | -300-0.47% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | <0.01% | #111 | $16.1M | 53,754 | $4.0M | 20,909 | +32,845+157.09% | Add |
