| ROYCE & ASSOCIATES LP |
| 0.69% | 0.77% | #4 | $86.0M | 3.3M | $78.1M | 3.2M | +62,751+1.95% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.33% | 0.35% | #8 | $31.7M | 1.2M | $29.4M | 1.2M | -4,194-0.35% | Reduce |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.11% | 0.08% | #11 | $13.8M | 526,280 | $12.1M | 497,564 | +28,716+5.77% | Add |
| Russell Investments Group, Ltd. |
| 0.01% | 0.01% | #17 | $12.3M | 470,385 | $9.7M | 399,564 | +70,821+17.72% | Add |
| HEARTLAND ADVISORS INC |
| 0.35% | 0.37% | #7 | $7.9M | 300,000 | $7.3M | 300,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.38% | 0.4% | #6 | $5.9M | 225,937 | $4.7M | 195,552 | +30,385+15.54% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $4.9M | 187,433 | $1.8M | 72,978 | +114,455+156.83% | Add |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| 0.2% | 0.23% | #9 | $4.8M | 184,810 | $4.5M | 185,110 | -300-0.16% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #23 | $3.6M | 137,700 | $2.8M | 117,257 | +20,443+17.43% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $3.0M | 114,600 | $845,627 | 34,900 | +79,700+228.37% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #50 | $2.2M | 85,480 | $230,840 | 9,529 | +75,951+797.05% | Add |
| Hingham Institution for Savings |
| 1.57% | 1.19% | #2 | $2.1M | 80,400 | $1.3M | 55,400 | +25,000+45.13% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #39 | $1.8M | 67,086 | $1.6M | 67,086 | 00.00% | Unchanged |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
| 1.9% | 1.52% | #1 | $1.6M | 59,267 | $1.4M | 59,267 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $1.3M | 48,900 | $1.1M | 45,186 | +3,714+8.22% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #34 | $1.3M | 48,466 | $0 | 0 | +48,466 | New Buy |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #44 | $1.3M | 48,025 | $1.1M | 45,740 | +2,285+5.00% | Add |
| Expect Equity LLC |
| 0.76% | — | #3 | $1.2M | 45,363 | $0 | 0 | +45,363 | New Buy |
| XTX Topco Ltd |
| 0.01% | 0.01% | #16 | $1.1M | 42,652 | $348,598 | 14,390 | +28,262+196.40% | Add |
| IMC-Chicago, LLC |
| <0.01% | — | #43 | $1.1M | 40,900 | $0 | 0 | +40,900 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #41 | $1.0M | 39,370 | $1.0M | 42,338 | -2,968-7.01% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $1.0M | 38,981 | $597,970 | 24,684 | +14,297+57.92% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.01% | 0.01% | #21 | $985,509 | 37,658 | $1.8M | 76,201 | -38,543-50.58% | Reduce |
| Beacon Pointe Advisors, LLC |
| <0.01% | <0.01% | #25 | $879,600 | 33,611 | $888,573 | 36,680 | -3,069-8.37% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #62 | $853,462 | 32,612 | $989,978 | 42,671 | -10,059-23.57% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #32 | $830,165 | 31,722 | $255,000 | 10,566 | +21,156+200.23% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $643,965 | 24,607 | $625,708 | 25,829 | -1,222-4.73% | Reduce |
| Sageworth Trust Co of South Dakota |
| 0.4% | 0.65% | #5 | $641,427 | 24,510 | $593,755 | 24,510 | 00.00% | Unchanged |
| CM WEALTH ADVISORS LLC |
| 0.11% | — | #12 | $590,291 | 22,556 | $0 | 0 | +22,556 | New Buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
| 0.07% | 0.05% | #13 | $536,930 | 20,517 | $351,746 | 14,517 | +6,000+41.33% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #35 | $444,890 | 17,000 | $83,818 | 3,460 | +13,540+391.33% | Add |
| Vident Advisory, LLC |
| <0.01% | 0.01% | #28 | $444,733 | 16,994 | $628,623 | 25,944 | -8,950-34.50% | Reduce |
| Quadrature Capital Ltd |
| <0.01% | — | #26 | $444,628 | 16,990 | $0 | 0 | +16,990 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #57 | $426,743 | 16,307 | $407,641 | 16,827 | -520-3.09% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #47 | $418,720 | 16,000 | $387,600 | 16,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #48 | $407,833 | 15,584 | $352,135 | 14,536 | +1,048+7.21% | Add |
| Trexquant Investment LP |
| <0.01% | 0.01% | #30 | $387,368 | 14,802 | $729,778 | 30,125 | -15,323-50.86% | Reduce |
| R Squared Ltd |
| 0.2% | — | #10 | $378,366 | 14,458 | $0 | 0 | +14,458 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $342,304 | 13,080 | $1.1M | 44,976 | -31,896-70.92% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #64 | $330,815 | 12,641 | $306,228 | 12,641 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $316,212 | 12,083 | $776,871 | 32,069 | -19,986-62.32% | Reduce |
| Militia Capital Management LLC |
| 0.01% | — | #19 | $308,073 | 11,772 | $0 | 0 | +11,772 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #49 | $306,189 | 11,700 | $31,492 | 1,300 | +10,400+800.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #40 | $297,624 | 11,377 | $173,587 | 7,170 | +4,207+58.68% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #20 | $294,412 | 11,250 | $273,000 | 11,250 | 00.00% | Unchanged |
| Catalyst Capital Advisors LLC |
| <0.01% | <0.01% | #24 | $265,626 | 10,150 | $245,884 | 10,150 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #15 | $256,021 | 9,783 | $0 | 0 | +9,783 | New Buy |
| IHT Wealth Management, LLC |
| 0.01% | 0.01% | #22 | $244,691 | 9,350 | $228,932 | 9,450 | -100-1.06% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | — | #42 | $244,375 | 9,338 | $0 | 0 | +9,338 | New Buy |
| SEIZERT CAPITAL PARTNERS, LLC |
| 0.01% | — | #18 | $226,004 | 8,636 | $0 | 0 | +8,636 | New Buy |
