| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $161.0M | 19.3M | $206.7M | 18.9M | +403,601+2.14% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $66.0M | 7.9M | $85.2M | 7.8M | +124,397+1.60% | Add |
| Ancient Art, L.P. |
| 12.35% | 14.24% | #1 | $60.4M | 7.2M | $65.3M | 6.0M | +1.3M+21.29% | Add |
| LSV ASSET MANAGEMENT |
| 0.1% | 0.16% | #21 | $53.4M | 6.4M | $74.4M | 6.8M | -410,900-6.05% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #170 | $44.4M | 5.3M | $61.5M | 5.6M | -298,931-5.33% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #147 | $43.4M | 5.2M | $56.2M | 5.1M | +69,917+1.36% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #73 | $40.6M | 4.9M | $51.8M | 4.7M | +134,054+2.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #76 | $39.7M | 4.7M | $40.7M | 3.7M | +1.0M+27.66% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #101 | $39.6M | 4.7M | $28.0M | 2.6M | +2.2M+85.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #139 | $27.2M | 3.3M | $34.5M | 3.1M | +110,675+3.52% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 1.13% | 0.8% | #6 | $23.2M | 2.8M | $14.3M | 1.3M | +1.5M+112.27% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #158 | $20.6M | 2.5M | $88.6M | 4.8M | -2.3M-48.33% | Reduce |
| Invenomic Capital Management LP |
| 1.2% | 0.96% | #5 | $20.1M | 2.4M | $21.0M | 1.9M | +492,421+25.72% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #116 | $17.9M | 2.1M | $17.1M | 1.6M | +586,335+37.67% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #123 | $17.5M | 2.1M | $7.7M | 699,984 | +1.4M+198.45% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #83 | $15.5M | 1.9M | $11.3M | 1.0M | +818,027+79.00% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.02% | 0.03% | #49 | $14.1M | 1.7M | $22.4M | 2.0M | -359,300-17.61% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.07% | 0.08% | #27 | $13.2M | 1.6M | $15.7M | 1.4M | +150,657+10.55% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #72 | $12.5M | 1.5M | $8.4M | 766,309 | +733,168+95.68% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | <0.01% | #81 | $12.4M | 1.5M | $2.5M | 230,830 | +1.3M+541.94% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | 0.01% | #88 | $10.9M | 1.3M | $14.3M | 1.3M | +1,951+0.15% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #148 | $10.6M | 1.3M | $13.6M | 1.2M | +27,526+2.22% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | 0.01% | #93 | $9.4M | 1.1M | $12.0M | 1.1M | +21,676+1.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #104 | $9.1M | 1.1M | $1.7M | 156,565 | +926,910+592.03% | Add |
| ROYCE & ASSOCIATES LP |
| 0.07% | — | #25 | $9.0M | 1.1M | $0 | 0 | +1.1M | New Buy |
| OP Asset Management Ltd |
| 0.09% | — | #22 | $8.2M | 980,461 | $0 | 0 | +980,461 | New Buy |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #69 | $7.9M | 947,962 | $646,000 | 59,025 | +888,937+1,506.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #161 | $7.9M | 942,041 | $13.5M | 1.2M | -290,438-23.57% | Reduce |
| Pacer Advisors, Inc. |
| 0.02% | 0.03% | #45 | $7.3M | 870,291 | $8.0M | 726,780 | +143,511+19.75% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #135 | $7.0M | 835,671 | $9.8M | 896,882 | -61,211-6.82% | Reduce |
| Squarepoint Ops LLC |
| 0.01% | <0.01% | #77 | $6.2M | 737,234 | $3.9M | 351,286 | +385,948+109.87% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #165 | $6.2M | 736,397 | $7.9M | 725,276 | +11,121+1.53% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #216 | $6.1M | 726,095 | $4.3M | 410,827 | +315,268+76.74% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #103 | $6.0M | 721,562 | $4.9M | 444,159 | +277,403+62.46% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #210 | $5.9M | 704,083 | $10.2M | 928,710 | -224,627-24.19% | Reduce |
| Fiera Capital Corp |
| 0.02% | 0.05% | #46 | $5.9M | 703,931 | $13.5M | 1.2M | -528,322-42.87% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #224 | $5.7M | 687,435 | $33.7M | 3.1M | -2.4M-77.61% | Reduce |
| Man Group plc |
| 0.01% | <0.01% | #74 | $5.3M | 629,184 | $2.4M | 215,421 | +413,763+192.07% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #130 | $5.1M | 462,346 | $8.4M | 424,256 | +38,090+8.98% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.02% | #61 | $4.9M | 591,572 | $6.1M | 553,373 | +38,199+6.90% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #167 | $4.8M | 574,206 | $5.3M | 486,122 | +88,084+18.12% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #169 | $4.7M | 564,530 | $4.1M | 373,536 | +190,994+51.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #117 | $4.7M | 559,868 | $4.1M | 376,100 | +183,768+48.86% | Add |
| Hillsdale Investment Management Inc. |
| 0.1% | 0.15% | #19 | $4.5M | 541,900 | $5.5M | 502,500 | +39,400+7.84% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #212 | $4.5M | 539,222 | $8.9M | 812,527 | -273,305-33.64% | Reduce |
| OneDigital Investment Advisors LLC |
| 0.04% | 0.03% | #35 | $4.2M | 496,544 | $2.8M | 255,091 | +241,453+94.65% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #98 | $4.0M | 369,339 | $4.0M | 369,339 | 00.00% | Unchanged |
| Robeco Institutional Asset Management B.V. |
| <0.01% | 0.01% | #92 | $3.9M | 465,443 | $3.9M | 359,391 | +106,052+29.51% | Add |
| KESTREL INVESTMENT MANAGEMENT CORP |
| 1.97% | 2.83% | #3 | $3.6M | 433,000 | $4.7M | 433,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #220 | $3.5M | 420,818 | $3.9M | 358,553 | +62,265+17.37% | Add |