| BlackRock, Inc. |
| 0.01% | 0.01% | #204 | $606.3M | 11.6M | $432.1M | 11.7M | -134,461-1.14% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.05% | #88 | $338.7M | 6.5M | $233.5M | 6.3M | +140,600+2.21% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.12% | 0.09% | #58 | $278.1M | 5.3M | $181.6M | 4.9M | +388,448+7.87% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #234 | $259.6M | 5.0M | $185.8M | 5.1M | -77,181-1.53% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #178 | $258.9M | 5.0M | $189.7M | 5.2M | -198,906-3.86% | Reduce |
| STATE STREET CORP |
| 0.01% | <0.01% | #235 | $186.0M | 3.6M | $128.1M | 3.5M | +79,995+2.30% | Add |
| Capital World Investors |
| 0.02% | 0.02% | #139 | $181.1M | 3.5M | $129.8M | 3.5M | -61,582-1.74% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 1.65% | 1.28% | #16 | $176.7M | 3.4M | $124.1M | 3.4M | +11,056+0.33% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.1% | 0.09% | #66 | $168.5M | 3.2M | $119.5M | 3.3M | -23,000-0.71% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 1.8% | 1.13% | #15 | $166.2M | 3.2M | $92.0M | 2.5M | +680,952+27.21% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.04% | #95 | $150.1M | 2.9M | $105.6M | 2.9M | +5,900+0.21% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #183 | $144.6M | 2.8M | $55.5M | 1.5M | +1.3M+83.47% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #190 | $125.5M | 2.4M | $39.7M | 1.1M | +1.3M+122.99% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #225 | $119.7M | 2.3M | $81.7M | 1.6M | +651,560+39.71% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #170 | $114.9M | 2.2M | $70.0M | 1.9M | +298,611+15.70% | Add |
| FMR LLC |
| <0.01% | 0.01% | #247 | $113.7M | 2.2M | $130.7M | 3.6M | -1.4M-38.67% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #230 | $109.5M | 2.1M | $79.1M | 2.1M | -52,430-2.44% | Reduce |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
| 10.58% | 7.45% | #2 | $93.6M | 1.8M | $62.3M | 1.7M | +98,565+5.81% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #175 | $93.1M | 1.8M | $61.2M | 1.7M | +117,951+7.08% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 2.04% | 1.69% | #14 | $82.5M | 1.6M | $58.2M | 1.6M | -1,864-0.12% | Reduce |
| Wolf Hill Capital Management, LP |
| 6.4% | 1.21% | #4 | $76.5M | 1.5M | $12.5M | 339,183 | +1.1M+332.26% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #136 | $66.2M | 1.3M | $43.7M | 1.2M | +79,304+6.67% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #205 | $65.0M | 1.2M | $46.5M | 1.3M | -18,299-1.45% | Reduce |
| MARSHALL WACE, LLP |
| 0.05% | 0.07% | #94 | $62.9M | 1.2M | $72.4M | 2.0M | -764,905-38.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #251 | $55.3M | 1.1M | $32.9M | 894,886 | +163,940+18.32% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #282 | $54.0M | 1.0M | $18.2M | 533,672 | +501,406+93.95% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | <0.01% | #157 | $52.2M | 1.4M | $8.0M | 158,666 | +1.3M+794.11% | Add |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #236 | $47.3M | 906,287 | $33.2M | 902,799 | +3,488+0.39% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #202 | $45.1M | 863,083 | $52.4M | 1.4M | -561,605-39.42% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #199 | $39.7M | 761,081 | $7.9M | 215,428 | +545,653+253.29% | Add |
| Walleye Trading LLC |
| 0.04% | 0.01% | #99 | $38.4M | 736,162 | $4.1M | 112,500 | +623,662+554.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #210 | $37.0M | 708,966 | $26.3M | 715,704 | -6,738-0.94% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #232 | $34.8M | 666,200 | $26.7M | 726,033 | -59,833-8.24% | Reduce |
| U S GLOBAL INVESTORS INC |
| 3.21% | 2.56% | #8 | $33.4M | 639,713 | $21.9M | 596,572 | +43,141+7.23% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #188 | $32.9M | 630,283 | $5.0M | 137,263 | +493,020+359.18% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #316 | $32.8M | 627,405 | $35.5M | 965,492 | -338,087-35.02% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | <0.01% | #223 | $31.5M | 603,934 | $21.3M | 578,608 | +25,326+4.38% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #307 | $29.2M | 559,441 | $19.7M | 536,225 | +23,216+4.33% | Add |
| Gotham Asset Management, LLC |
| 0.07% | <0.01% | #84 | $28.7M | 549,485 | $200,341 | 5,447 | +544,038+9,987.85% | Add |
| Capital Research Global Investors |
| <0.01% | <0.01% | #268 | $27.6M | 528,300 | $17.5M | 475,350 | +52,950+11.14% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #258 | $27.5M | 526,416 | $2.6M | 69,533 | +456,883+657.07% | Add |
| Privium Fund Management (UK) Ltd |
| 11.31% | 6.44% | #1 | $27.2M | 523,685 | $12.7M | 351,333 | +172,352+49.06% | Add |
| Baird Financial Group, Inc. |
| 0.04% | 0.03% | #108 | $26.3M | 503,555 | $17.9M | 485,967 | +17,588+3.62% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.11% | 0.09% | #60 | $25.9M | 497,111 | $20.0M | 543,355 | -46,244-8.51% | Reduce |
| Owl Creek Asset Management, L.P. |
| 2.08% | 0.42% | #12 | $25.2M | 482,112 | $5.8M | 157,156 | +324,956+206.77% | Add |
| South Dakota Investment Council |
| 0.41% | 0.31% | #31 | $24.2M | 463,482 | $16.5M | 448,271 | +15,211+3.39% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.01% | #145 | $24.1M | 461,932 | $14.2M | 386,730 | +75,202+19.45% | Add |
| MetLife Investment Management, LLC |
| 0.11% | 0.09% | #62 | $23.9M | 458,159 | $16.8M | 457,084 | +1,075+0.24% | Add |
| Walleye Capital LLC |
| 0.08% | 0.03% | #74 | $22.0M | 421,038 | $7.9M | 213,844 | +207,194+96.89% | Add |
| GROUP ONE TRADING LLC |
| 0.03% | <0.01% | #131 | $18.3M | 351,374 | $418,078 | 11,367 | +340,007+2,991.18% | Add |
