| BlackRock, Inc. |
| 0.01% | <0.01% | #143 | $338.4M | 3.9M | $195.0M | 3.8M | +155,377+4.10% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #95 | $316.5M | 3.7M | $191.3M | 3.7M | -28,458-0.77% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.01% | #88 | $223.0M | 2.6M | $49.0M | 952,315 | +1.6M+172.91% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #128 | $219.9M | 2.6M | $101.7M | 2.0M | +586,269+29.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $160.7M | 1.9M | $93.4M | 1.8M | +58,936+3.25% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.08% | 0.07% | #55 | $102.0M | 1.2M | $81.6M | 1.6M | -399,541-25.19% | Reduce |
| Legal & General Group Plc |
| 0.02% | 0.01% | #90 | $95.8M | 1.1M | $47.7M | 926,396 | +190,333+20.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #142 | $94.2M | 1.1M | $53.0M | 1.0M | +68,891+6.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | <0.01% | #131 | $81.0M | 943,802 | $27.5M | 533,441 | +410,361+76.93% | Add |
| MENORA MIVTACHIM HOLDINGS LTD. |
| 0.25% | — | #28 | $65.0M | 757,571 | $0 | 0 | +757,571 | New Buy |
| Stephens Investment Management Group LLC |
| 0.66% | 0.34% | #13 | $61.9M | 721,711 | $24.5M | 475,141 | +246,570+51.89% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #102 | $61.6M | 718,154 | $32.9M | 638,587 | +79,567+12.46% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.07% | #46 | $58.8M | 685,726 | $30.9M | 600,506 | +85,220+14.19% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.25% | 0.21% | #29 | $54.1M | 630,697 | $29.4M | 571,580 | +59,117+10.34% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #181 | $52.5M | 611,551 | $79.1M | 958,506 | -346,955-36.20% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #162 | $47.5M | 553,400 | $2.3M | 44,900 | +508,500+1,132.52% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.04% | #64 | $47.1M | 562,013 | $27.7M | 541,901 | +20,112+3.71% | Add |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.01% | #87 | $46.8M | 545,684 | $14.2M | 276,565 | +269,119+97.31% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | 0.01% | #81 | $44.1M | 513,569 | $13.3M | 257,800 | +255,769+99.21% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.16% | 0.08% | #39 | $43.3M | 504,409 | $18.8M | 364,429 | +139,980+38.41% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #94 | $42.5M | 495,583 | $25.5M | 495,815 | -232-0.05% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #110 | $37.7M | 439,002 | $25.1M | 487,820 | -48,818-10.01% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.38% | 0.28% | #21 | $35.1M | 408,846 | $22.1M | 430,249 | -21,403-4.97% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #159 | $34.6M | 403,692 | $19.3M | 374,780 | +28,912+7.71% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #163 | $34.4M | 400,700 | $64.8M | 1.3M | -857,662-68.16% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.03% | — | #76 | $33.8M | 394,182 | $0 | 0 | +394,182 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #151 | $32.6M | 379,551 | $18.7M | 363,291 | +16,260+4.48% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #180 | $32.6M | 379,423 | $10.8M | 209,817 | +169,606+80.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #199 | $31.1M | 361,932 | $24.8M | 481,758 | -119,826-24.87% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.03% | #75 | $30.8M | 358,889 | $23.7M | 460,580 | -101,691-22.08% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | — | #69 | $30.7M | 358,122 | $0 | 0 | +358,122 | New Buy |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 0.61% | 0.45% | #15 | $29.4M | 342,254 | $15.2M | 295,185 | +47,069+15.95% | Add |
| FMR LLC |
| <0.01% | <0.01% | #241 | $27.1M | 316,013 | $15.6M | 302,337 | +13,676+4.52% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | <0.01% | #139 | $25.6M | 298,076 | $14.6M | 284,289 | +13,787+4.85% | Add |
| ALGERT GLOBAL LLC |
| 0.3% | 0.32% | #27 | $25.5M | 297,624 | $21.1M | 409,220 | -111,596-27.27% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #150 | $16.1M | 187,466 | $9.2M | 186,296 | +1,170+0.63% | Add |
| Robinhood Asset Management, LLC |
| 0.73% | — | #10 | $13.7M | 159,123 | $0 | 0 | +159,123 | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| 0.04% | 0.02% | #72 | $12.9M | 150,261 | $4.5M | 87,167 | +63,094+72.38% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #167 | $12.9M | 150,163 | $4.9M | 95,460 | +54,703+57.30% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #217 | $12.3M | 143,071 | $16.2M | 314,046 | -170,975-54.44% | Reduce |
| Samjo Management, LLC |
| 4.01% | 0.93% | #2 | $11.8M | 136,955 | $2.1M | 41,630 | +95,325+228.98% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #201 | $11.7M | 136,229 | $2.5M | 48,433 | +87,796+181.27% | Add |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 0.35% | 0.05% | #24 | $11.6M | 135,000 | $1.0M | 20,000 | +115,000+575.00% | Add |
| Handelsbanken Fonder AB |
| 0.03% | 0.07% | #77 | $11.5M | 134,397 | $20.4M | 396,690 | -262,293-66.12% | Reduce |
| SWS Partners |
| 2.45% | 1.16% | #3 | $11.3M | 132,050 | $4.7M | 91,437 | +40,613+44.42% | Add |
| MAIRS & POWER INC |
| 0.1% | 0.06% | #48 | $10.8M | 126,353 | $6.1M | 117,581 | +8,772+7.46% | Add |
| Point72 Asset Management, L.P. |
| 0.01% | 0.04% | #100 | $10.6M | 123,843 | $28.1M | 546,211 | -422,368-77.33% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #211 | $10.5M | 122,202 | $5.8M | 112,192 | +10,010+8.92% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.01% | <0.01% | #137 | $10.5M | 121,951 | $4.2M | 81,909 | +40,042+48.89% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #134 | $10.1M | 118,029 | $6.8M | 132,938 | -14,909-11.22% | Reduce |
