| FMR LLC |
| 0.03% | <0.01% | #68 | $686.0M | 11.4M | $81.0M | 1.6M | +9.8M+631.36% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #64 | $195.9M | 3.3M | $168.0M | 3.2M | +20,866+0.65% | Add |
| Maple Rock Capital Partners Inc. |
| 2.59% | 2.39% | #2 | $131.9M | 2.2M | $73.5M | 1.4M | +776,595+54.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #122 | $93.9M | 1.6M | $82.3M | 1.6M | -23,423-1.48% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #143 | $90.6M | 1.5M | $64.2M | 1.8M | -271,457-15.29% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #202 | $88.6M | 1.5M | $74.3M | 1.4M | +41,696+2.92% | Add |
| Castle Hook Partners LP |
| 0.36% | — | #14 | $77.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #120 | $56.7M | 942,040 | $57.4M | 1.1M | -162,361-14.70% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.11% | 0.11% | #33 | $56.3M | 934,168 | $46.3M | 890,458 | +43,710+4.91% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #82 | $49.9M | 828,040 | $38.8M | 746,915 | +81,125+10.86% | Add |
| Man Group plc |
| 0.07% | 0.05% | #40 | $45.5M | 756,328 | $30.1M | 578,164 | +178,164+30.82% | Add |
| Retirement Systems of Alabama |
| 0.12% | 0.12% | #30 | $40.6M | 674,150 | $35.0M | 674,150 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #149 | $33.7M | 559,597 | $37.2M | 716,257 | -156,660-21.87% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #185 | $31.6M | 525,303 | $34.9M | 670,631 | -145,328-21.67% | Reduce |
| SCOPUS ASSET MANAGEMENT, L.P. |
| 0.43% | — | #11 | $30.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #153 | $29.8M | 495,593 | $32.1M | 618,135 | -122,542-19.82% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.02% | 0.02% | #97 | $28.5M | 473,013 | $29.6M | 569,842 | -96,829-16.99% | Reduce |
| Merewether Investment Management, LP |
| 0.44% | 0.03% | #10 | $23.6M | 391,406 | $1.4M | 28,173 | +363,233+1,289.29% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #191 | $22.9M | 380,056 | $26.9M | 517,752 | -137,696-26.59% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.03% | #74 | $22.2M | 368,871 | $17.5M | 335,931 | +32,940+9.81% | Add |
| Walleye Trading LLC |
| 0.03% | 0.03% | #77 | $21.9M | 364,000 | $17.0M | 326,500 | +37,500+11.49% | Add |
| Capital Wealth Planning, LLC |
| 0.11% | 0.06% | #34 | $21.1M | 350,450 | $10.4M | 199,876 | +150,574+75.33% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #160 | $20.8M | 345,508 | $22.9M | 441,065 | -95,557-21.67% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #124 | $20.5M | 339,907 | $14.4M | 276,388 | +63,519+22.98% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #195 | $20.2M | 334,781 | $39.8M | 765,869 | -431,088-56.29% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.01% | #79 | $19.1M | 316,595 | $5.2M | 100,000 | +216,595+216.60% | Add |
| Jain Global LLC |
| 0.07% | 0.07% | #42 | $18.1M | 300,000 | $17.5M | 336,163 | -36,163-10.76% | Reduce |
| Point72 Asset Management, L.P. |
| 0.02% | — | #86 | $17.9M | 297,023 | $0 | 0 | +297,023 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #134 | $17.1M | 283,646 | $14.6M | 281,317 | +2,329+0.83% | Add |
| Albar Capital Partners LLP |
| 2.06% | 1.5% | #4 | $15.8M | 262,470 | $9.2M | 177,793 | +84,677+47.63% | Add |
| ROBOTTI ROBERT |
| 2.3% | 1.92% | #3 | $14.3M | 236,658 | $12.3M | 236,570 | +88+0.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #229 | $14.0M | 234,621 | $11.8M | 243,849 | -9,228-3.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #196 | $12.9M | 214,087 | $21.1M | 405,827 | -191,740-47.25% | Reduce |
| JB CAPITAL PARTNERS LP |
| 1.91% | 1.84% | #5 | $12.3M | 205,000 | $10.7M | 205,000 | 00.00% | Unchanged |
| Cerity Partners LLC |
| 0.01% | 0.01% | #106 | $12.3M | 203,703 | $10.6M | 203,774 | -71-0.03% | Reduce |
| Creative Planning |
| 0.01% | 0.01% | #129 | $10.7M | 177,434 | $8.1M | 154,983 | +22,451+14.49% | Add |
| SummitTX Capital, L.P. |
| 0.25% | 0.13% | #21 | $9.9M | 163,755 | $4.1M | 78,457 | +85,298+108.72% | Add |
| HENNESSY ADVISORS INC |
| 0.31% | — | #16 | $9.6M | 159,900 | $0 | 0 | +159,900 | New Buy |
| PEAK6 LLC |
| 0.02% | 0.02% | #89 | $9.4M | 155,977 | $8.2M | 156,947 | -970-0.62% | Reduce |
| Amanah Holdings Trust |
| 0.52% | 0.85% | #8 | $8.9M | 148,000 | $7.7M | 148,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #210 | $8.2M | 136,860 | $6.6M | 127,693 | +9,167+7.18% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #200 | $7.8M | 130,153 | $8.3M | 159,761 | -29,608-18.53% | Reduce |
| BANK OF MONTREAL /CAN/ |
| <0.01% | 0.02% | #171 | $7.8M | 129,627 | $47.8M | 919,456 | -789,829-85.90% | Reduce |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #141 | $7.8M | 129,479 | $7.6M | 148,408 | -18,929-12.75% | Reduce |
| XTX Topco Ltd |
| 0.1% | 0.1% | #35 | $7.6M | 125,706 | $5.9M | 112,850 | +12,856+11.39% | Add |
| CAPITAL FUND MANAGEMENT S.A. |
| 0.03% | <0.01% | #69 | $6.7M | 111,234 | $1.0M | 19,932 | +91,302+458.07% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #163 | $6.1M | 101,197 | $19.4M | 373,275 | -272,078-72.89% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | 0.01% | #144 | $5.2M | 85,737 | $6.8M | 130,770 | -45,033-34.44% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #206 | $5.1M | 85,124 | $7.5M | 145,241 | -60,117-41.39% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| 0.01% | 0.01% | #128 | $5.1M | 84,030 | $4.7M | 91,045 | -7,015-7.70% | Reduce |
