| BlackRock, Inc. |
| 0.01% | <0.01% | #113 | $416.6M | 3.5M | $169.5M | 2.1M | +1.5M+69.34% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | <0.01% | #98 | $177.1M | 1.5M | $76.5M | 944,099 | +562,081+59.54% | Add |
| DONALD SMITH & CO., INC. |
| 3.09% | 2.43% | #2 | $175.6M | 1.5M | $135.2M | 1.7M | -174,543-10.46% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.07% | 0.04% | #37 | $168.7M | 1.4M | $70.6M | 871,364 | +563,056+64.62% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.11% | 0.07% | #31 | $162.8M | 1.4M | $97.9M | 1.2M | +175,931+14.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.01% | #59 | $158.1M | 1.3M | $66.7M | 823,105 | +521,696+63.38% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #155 | $123.6M | 1.1M | $54.0M | 666,124 | +384,835+57.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #142 | $114.4M | 972,946 | $48.2M | 595,094 | +377,852+63.49% | Add |
| PAR CAPITAL MANAGEMENT INC |
| 2.46% | 1.99% | #5 | $99.3M | 844,632 | $68.6M | 846,191 | -1,559-0.18% | Reduce |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
| 0.84% | 0.5% | #13 | $90.0M | 765,347 | $48.7M | 601,215 | +164,132+27.30% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #90 | $85.0M | 722,546 | $42.5M | 524,501 | +198,045+37.76% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #134 | $72.5M | 616,297 | $29.1M | 359,080 | +257,217+71.63% | Add |
| EMERALD ADVISERS, LLC |
| 1.32% | 0.87% | #6 | $55.9M | 475,112 | $27.4M | 338,033 | +137,079+40.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #111 | $48.0M | 407,940 | $23.2M | 286,767 | +121,173+42.25% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.12% | <0.01% | #30 | $45.6M | 387,662 | $295,148 | 3,642 | +384,020+10,544.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #161 | $45.6M | 387,387 | $26.9M | 443,222 | -55,835-12.60% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $44.4M | 377,914 | $32.8M | 404,316 | -26,402-6.53% | Reduce |
| U S GLOBAL INVESTORS INC |
| 3.93% | 2.83% | #1 | $40.8M | 347,245 | $24.2M | 299,225 | +48,020+16.05% | Add |
| Interval Partners, LP |
| 0.98% | — | #9 | $38.2M | 324,473 | $0 | 0 | +324,473 | New Buy |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.05% | 0.01% | #48 | $37.7M | 320,905 | $6.5M | 80,527 | +240,378+298.51% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 1.3% | 0.83% | #7 | $36.9M | 313,661 | $17.2M | 211,825 | +101,836+48.08% | Add |
| NORGES BANK |
| <0.01% | — | #144 | $33.9M | 287,999 | $0 | 0 | +287,999 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #117 | $33.0M | 280,720 | $8.6M | 106,067 | +174,653+164.66% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #79 | $30.9M | 263,087 | $13.1M | 161,227 | +101,860+63.18% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #138 | $30.8M | 261,487 | $10.8M | 133,461 | +128,026+95.93% | Add |
| FEDERATED HERMES, INC. |
| 0.04% | 0.03% | #49 | $30.5M | 258,994 | $20.7M | 254,828 | +4,166+1.63% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.04% | 0.01% | #53 | $28.2M | 240,111 | $7.4M | 91,000 | +149,111+163.86% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | — | #128 | $26.2M | 223,059 | $0 | 0 | +223,059 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #169 | $25.7M | 218,660 | $14.8M | 182,724 | +35,936+19.67% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.03% | #62 | $23.2M | 197,621 | $22.4M | 276,882 | -79,261-28.63% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #119 | $21.8M | 185,464 | $7.8M | 95,991 | +89,473+93.21% | Add |
| HEARTLAND ADVISORS INC |
| 0.97% | 0.76% | #10 | $21.7M | 184,835 | $14.9M | 184,005 | +830+0.45% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.08% | 0.09% | #36 | $20.9M | 177,951 | $22.0M | 271,306 | -93,355-34.41% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.37% | 0.21% | #21 | $20.8M | 176,700 | $10.7M | 131,534 | +45,166+34.34% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.03% | 0.01% | #57 | $20.3M | 172,749 | $6.2M | 76,751 | +95,998+125.08% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #158 | $19.6M | 166,883 | $11.9M | 146,548 | +20,335+13.88% | Add |
| Empyrean Capital Partners, LP |
| 0.62% | — | #15 | $18.9M | 161,071 | $0 | 0 | +161,071 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #133 | $18.0M | 152,907 | $7.3M | 89,469 | +63,438+70.91% | Add |
| DRW Securities, LLC |
| 0.43% | 0.17% | #17 | $17.7M | 150,500 | $12.2M | 150,300 | +200+0.13% | Add |
| AMAZON COM INC |
| 0.4% | — | #19 | $17.6M | 149,317 | $0 | 0 | +149,317 | New Buy |
| Jain Global LLC |
| 0.06% | — | #44 | $14.1M | 120,015 | $0 | 0 | +120,015 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #187 | $14.0M | 119,298 | $6.5M | 80,642 | +38,656+47.94% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.16% | 0.12% | #26 | $13.7M | 116,548 | $8.7M | 106,881 | +9,667+9.04% | Add |
| Empowered Funds, LLC |
| 0.07% | 0.04% | #41 | $12.7M | 108,085 | $6.0M | 73,587 | +34,498+46.88% | Add |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
| 0.79% | 0.56% | #14 | $12.2M | 103,799 | $8.8M | 108,018 | -4,219-3.91% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | — | #120 | $11.7M | 99,149 | $0 | 0 | +99,149 | New Buy |
| Edgestream Partners, L.P. |
| 0.34% | — | #22 | $11.4M | 97,014 | $0 | 0 | +97,014 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #193 | $11.3M | 96,145 | $6.6M | 81,000 | +15,145+18.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #206 | $11.1M | 94,278 | $5.0M | 61,876 | +32,402+52.37% | Add |
| Dana Investment Advisors, Inc. |
| 0.28% | — | #23 | $10.6M | 90,388 | $0 | 0 | +90,388 | New Buy |
