| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.02% | #40 | $93.1M | 3.4M | $90.3M | 3.5M | -166,810-4.71% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #96 | $73.2M | 2.7M | $62.6M | 2.5M | +194,783+7.93% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.13% | 0.15% | #19 | $56.1M | 2.0M | $56.9M | 2.2M | -198,684-8.91% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #55 | $44.2M | 1.6M | $36.7M | 1.4M | +161,669+11.23% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #89 | $44.2M | 1.6M | $33.9M | 1.3M | +271,614+20.43% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #45 | $41.0M | 1.5M | $6.4M | 252,340 | +1.2M+489.40% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | — | #106 | $39.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #39 | $34.7M | 1.3M | $32.4M | 1.3M | -13,703-1.08% | Reduce |
| DnB Asset Management AS |
| 0.08% | 0.08% | #23 | $28.3M | 1.0M | $23.0M | 902,286 | +123,212+13.66% | Add |
| ROYCE & ASSOCIATES LP |
| 0.22% | 0.31% | #13 | $27.5M | 998,183 | $31.9M | 1.2M | -251,725-20.14% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | — | #95 | $25.2M | 914,162 | $0 | 0 | +914,162 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $23.8M | 862,848 | $20.2M | 792,853 | +69,995+8.83% | Add |
| Handelsbanken Fonder AB |
| 0.07% | 0.07% | #25 | $23.7M | 857,979 | $20.8M | 815,153 | +42,826+5.25% | Add |
| GAGNON SECURITIES LLC |
| 4.44% | 4.94% | #3 | $22.8M | 826,562 | $21.4M | 840,063 | -13,501-1.61% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #50 | $22.0M | 798,121 | $13.4M | 526,154 | +271,967+51.69% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #66 | $22.0M | 796,268 | $14.0M | 549,210 | +247,058+44.98% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | — | #42 | $21.8M | 818,839 | $0 | 0 | +818,839 | New Buy |
| First Eagle Investment Management, LLC |
| 0.03% | 0.02% | #31 | $20.7M | 749,081 | $14.2M | 555,334 | +193,747+34.89% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #74 | $20.0M | 726,028 | $10.7M | 418,130 | +307,898+73.64% | Add |
| Swedbank AB |
| 0.02% | 0.02% | #37 | $19.8M | 718,000 | $16.4M | 645,000 | +73,000+11.32% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #100 | $17.9M | 648,022 | $17.6M | 524,658 | +123,364+23.51% | Add |
| Redwood Grove Capital, LLC |
| 3.8% | 3.86% | #5 | $15.0M | 543,525 | $12.0M | 469,525 | +74,000+15.76% | Add |
| Gagnon Advisors, LLC |
| 8.3% | 8.87% | #1 | $13.0M | 472,798 | $12.1M | 472,798 | 00.00% | Unchanged |
| Bandera Partners LLC |
| 4.28% | 5.49% | #4 | $12.1M | 476,309 | $12.1M | 476,309 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #80 | $11.6M | 418,879 | $12.9M | 504,148 | -85,269-16.91% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #49 | $10.2M | 371,053 | $0 | 0 | +371,053 | New Buy |
| JCP Investment Management, LLC |
| 5% | — | #2 | $9.4M | 339,000 | $0 | 0 | +339,000 | New Buy |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.04% | 0.06% | #30 | $8.8M | 320,568 | $7.9M | 310,350 | +10,218+3.29% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $8.8M | 318,835 | $8.6M | 337,073 | -18,238-5.41% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #64 | $8.3M | 300,100 | $4.4M | 174,010 | +126,090+72.46% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #111 | $8.3M | 299,300 | $2.4M | 94,721 | +204,579+215.98% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.05% | 0.06% | #28 | $8.2M | 295,419 | $7.9M | 310,800 | -15,381-4.95% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $8.1M | 293,011 | $6.9M | 272,217 | +20,794+7.64% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #98 | $7.4M | 267,385 | $6.4M | 252,592 | +14,793+5.86% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #117 | $7.2M | 262,319 | $2.9M | 113,305 | +149,014+131.52% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #108 | $6.4M | 231,348 | $8.1M | 317,536 | -86,188-27.14% | Reduce |
| Rock Point Advisors, LLC |
| 1.43% | 1.46% | #6 | $5.8M | 211,765 | $5.4M | 211,135 | +630+0.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | — | #91 | $5.7M | 205,721 | $0 | 0 | +205,721 | New Buy |
| Guinness Asset Management LTD |
| 0.09% | 0.08% | #22 | $5.3M | 193,399 | $4.8M | 186,932 | +6,467+3.46% | Add |
| DekaBank Deutsche Girozentrale |
| 0.01% | 0.01% | #56 | $5.1M | 184,935 | $4.8M | 184,935 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #67 | $4.9M | 175,755 | $5.4M | 211,306 | -35,551-16.82% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.19% | #24 | $4.5M | 161,241 | $9.5M | 372,100 | -210,859-56.67% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #62 | $3.9M | 142,606 | $5.5M | 215,244 | -72,638-33.75% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.04% | 0.04% | #29 | $3.7M | 135,058 | $3.1M | 121,144 | +13,914+11.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #135 | $3.4M | 124,562 | $6.6M | 259,405 | -134,843-51.98% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | 0.01% | #65 | $3.4M | 122,915 | $3.8M | 150,521 | -27,606-18.34% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #118 | $3.3M | 119,878 | $3.0M | 116,416 | +3,462+2.97% | Add |
| KBC Group NV |
| 0.01% | 0.01% | #58 | $3.1M | 111,914 | $2.5M | 97,905 | +14,009+14.31% | Add |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.67% | 0.69% | #7 | $2.9M | 105,000 | $3.2M | 126,000 | -21,000-16.67% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #87 | $2.8M | 101,358 | $3.9M | 152,169 | -50,811-33.39% | Reduce |