| BlackRock, Inc. |
| 0.01% | 0.01% | #171 | $606.0M | 13.3M | $567.0M | 11.9M | +1.4M+11.80% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #113 | $278.8M | 6.1M | $266.7M | 5.6M | +524,829+9.37% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #182 | $251.0M | 5.5M | $253.6M | 5.3M | +188,562+3.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #153 | $246.3M | 5.4M | $234.5M | 4.9M | +485,730+9.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #85 | $233.5M | 5.1M | $208.0M | 4.4M | +763,834+17.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.16% | 0.15% | #34 | $219.7M | 4.8M | $184.0M | 3.9M | +961,935+24.90% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #231 | $188.5M | 4.1M | $184.3M | 3.9M | +271,200+7.01% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.03% | #67 | $166.2M | 3.7M | $75.2M | 1.6M | +2.1M+131.05% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.08% | 0.11% | #51 | $128.4M | 2.8M | $160.6M | 3.4M | -551,004-16.34% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.08% | #68 | $125.6M | 2.8M | $153.5M | 3.2M | -462,448-14.35% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #211 | $117.9M | 2.6M | $4.4M | 92,421 | +2.5M+2,701.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #203 | $113.5M | 2.5M | $102.1M | 2.1M | +348,795+16.27% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #129 | $77.6M | 1.7M | $66.5M | 1.4M | +308,363+22.09% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.09% | 0.07% | #48 | $77.2M | 1.7M | $48.4M | 1.0M | +678,943+66.82% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #160 | $76.4M | 1.7M | $81.9M | 1.7M | -41,096-2.39% | Reduce |
| Squarepoint Ops LLC |
| 0.08% | 0.07% | #52 | $75.2M | 1.7M | $55.5M | 1.2M | +486,607+41.76% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #202 | $73.0M | 1.6M | $75.9M | 1.6M | +10,769+0.68% | Add |
| Allianz Asset Management GmbH |
| 0.06% | 0.04% | #65 | $66.6M | 1.5M | $35.2M | 739,769 | +722,245+97.63% | Add |
| CastleKnight Management LP |
| 0.89% | 1.81% | #11 | $65.8M | 1.4M | $108.5M | 2.3M | -833,630-36.59% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #185 | $61.9M | 1.4M | $56.3M | 1.2M | +177,622+15.02% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #192 | $59.2M | 1.3M | $83.9M | 1.8M | -459,990-26.12% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #168 | $57.6M | 1.3M | $55.8M | 1.2M | +93,655+7.99% | Add |
| Nuveen, LLC |
| 0.01% | 0.02% | #134 | $56.8M | 1.2M | $65.8M | 1.4M | -134,090-9.71% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.02% | #230 | $52.4M | 1.2M | $117.1M | 2.5M | -1.3M-53.22% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.05% | <0.01% | #76 | $47.9M | 1.1M | $3.7M | 78,402 | +974,143+1,242.50% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #272 | $44.9M | 986,471 | $47.7M | 1.6M | -593,412-37.56% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #138 | $39.1M | 859,123 | $11.3M | 236,392 | +622,731+263.43% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.03% | #97 | $36.9M | 810,749 | $27.0M | 567,674 | +243,075+42.82% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.2% | 0.25% | #26 | $34.5M | 757,695 | $33.9M | 711,972 | +45,723+6.42% | Add |
| Recurrent Investment Advisors LLC |
| 2.05% | 2.87% | #5 | $33.2M | 729,534 | $47.8M | 1.0M | -273,381-27.26% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.06% | 0.03% | #61 | $33.0M | 724,088 | $15.0M | 314,508 | +409,580+130.23% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #286 | $31.2M | 685,796 | $41.2M | 865,015 | -179,219-20.72% | Reduce |
| PRIVATE MANAGEMENT GROUP INC |
| 0.82% | 0.94% | #12 | $31.1M | 683,228 | $32.8M | 688,238 | -5,010-0.73% | Reduce |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.13% | 0.19% | #37 | $30.8M | 677,153 | $47.6M | 998,853 | -321,700-32.21% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.04% | — | #80 | $30.7M | 675,114 | $0 | 0 | +675,114 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #271 | $30.6M | 672,408 | $52.2M | 1.1M | -423,584-38.65% | Reduce |
| Jump Financial, LLC |
| 0.24% | 0.27% | #22 | $29.4M | 645,200 | $19.9M | 417,362 | +227,838+54.59% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.04% | #135 | $28.4M | 623,051 | $64.2M | 1.3M | -724,144-53.75% | Reduce |
| AEGIS FINANCIAL CORP |
| 4.46% | 5.09% | #3 | $28.2M | 620,289 | $29.5M | 620,289 | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| 0.04% | 0.04% | #91 | $26.5M | 582,048 | $22.0M | 462,865 | +119,183+25.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #205 | $26.0M | 571,365 | $25.7M | 539,969 | +31,396+5.81% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #309 | $25.9M | 552,971 | $15.6M | 309,771 | +243,200+78.51% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.07% | 0.11% | #55 | $24.7M | 542,006 | $32.7M | 686,814 | -144,808-21.08% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #253 | $24.3M | 533,874 | $42.6M | 893,897 | -360,023-40.28% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #180 | $22.8M | 500,827 | $21.5M | 452,201 | +48,626+10.75% | Add |
| Man Group plc |
| 0.03% | 0.01% | #96 | $21.7M | 477,703 | $5.8M | 121,887 | +355,816+291.92% | Add |
| PDT Partners, LLC |
| 1.06% | 1.25% | #8 | $20.2M | 443,690 | $21.1M | 443,690 | 00.00% | Unchanged |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.01% | 0.04% | #152 | $20.1M | 442,400 | $55.1M | 1.2M | -715,700-61.80% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.05% | — | #74 | $18.4M | 404,000 | $0 | 0 | +404,000 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.01% | 0.01% | #162 | $17.8M | 390,286 | $23.3M | 488,320 | -98,034-20.08% | Reduce |
