| BlackRock, Inc. |
| <0.01% | <0.01% | #101 | $53.9M | 3.8M | $48.5M | 3.2M | +665,587+20.93% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #53 | $35.0M | 2.5M | $37.4M | 2.5M | +45,383+1.85% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #59 | $27.8M | 2.0M | $28.5M | 1.9M | +116,154+6.22% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #41 | $24.3M | 1.7M | $26.0M | 1.7M | +28,971+1.70% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.04% | #27 | $22.1M | 1.6M | $26.5M | 1.7M | -156,207-8.99% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #30 | $21.0M | 1.5M | $21.0M | 1.4M | +125,528+9.12% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.39% | 0.53% | #8 | $15.0M | 1.1M | $18.5M | 1.2M | -145,463-11.98% | Reduce |
| Nuveen, LLC |
| <0.01% | 0.01% | #66 | $14.9M | 1.1M | $22.7M | 1.5M | -428,193-28.74% | Reduce |
| Flat Footed LLC |
| 1.02% | 1.66% | #5 | $13.3M | 948,865 | $15.3M | 1.0M | -55,831-5.56% | Reduce |
| RBF Capital, LLC |
| 0.52% | 0.67% | #7 | $12.6M | 901,880 | $13.8M | 901,880 | 00.00% | Unchanged |
| Aristotle Capital Boston, LLC |
| 0.83% | 0.89% | #6 | $12.4M | 887,479 | $14.3M | 938,662 | -51,183-5.45% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #91 | $10.4M | 743,812 | $12.9M | 848,041 | -104,229-12.29% | Reduce |
| TICINO WEALTH |
| 3.16% | 4% | #1 | $10.0M | 714,735 | $11.5M | 706,367 | +8,368+1.18% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #45 | $9.9M | 703,262 | $13.9M | 908,778 | -205,516-22.61% | Reduce |
| Hartree Partners, LP |
| 2.02% | 1.68% | #2 | $9.4M | 672,899 | $7.9M | 515,000 | +157,899+30.66% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #108 | $9.1M | 651,048 | $7.1M | 466,113 | +184,935+39.68% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #129 | $9.1M | 648,485 | $9.5M | 624,017 | +24,468+3.92% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #102 | $9.1M | 647,470 | $3.1M | 203,972 | +443,498+217.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #110 | $8.6M | 614,388 | $9.2M | 775,134 | -160,746-20.74% | Reduce |
| CastleKnight Management LP |
| 0.11% | 0.07% | #15 | $7.9M | 566,956 | $4.5M | 294,376 | +272,580+92.60% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.01% | 0.01% | #38 | $7.6M | 543,549 | $6.1M | 397,541 | +146,008+36.73% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #103 | $7.2M | 513,137 | $6.5M | 426,788 | +86,349+20.23% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #60 | $6.0M | 422,939 | $7.3M | 478,815 | -55,876-11.67% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.01% | #49 | $5.8M | 411,648 | $6.1M | 403,079 | +8,569+2.13% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | 0.01% | #52 | $4.9M | 352,959 | $4.6M | 303,825 | +49,134+16.17% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.1% | #18 | $4.7M | 333,140 | $4.8M | 317,733 | +15,407+4.85% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #62 | $4.1M | 291,318 | $3.5M | 226,692 | +64,626+28.51% | Add |
| Trexquant Investment LP |
| 0.02% | 0.03% | #32 | $4.0M | 288,342 | $4.8M | 318,013 | -29,671-9.33% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #140 | $4.0M | 285,364 | $3.7M | 239,844 | +45,520+18.98% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #79 | $4.0M | 283,659 | $7.6M | 495,816 | -212,157-42.79% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #73 | $3.8M | 274,658 | $300,425 | 19,700 | +254,958+1,294.20% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #67 | $3.7M | 265,131 | $4.7M | 305,706 | -40,575-13.27% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #113 | $3.6M | 259,881 | $3.7M | 242,859 | +17,022+7.01% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $3.6M | 256,166 | $2.7M | 175,919 | +80,247+45.62% | Add |
| Marnell Management LLC |
| 1.27% | 1.59% | #3 | $3.3M | 236,122 | $4.6M | 299,357 | -63,235-21.12% | Reduce |
| Numerai GP LLC |
| 0.27% | 0.15% | #10 | $3.3M | 235,075 | $1.5M | 98,100 | +136,975+139.63% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #93 | $3.1M | 222,404 | $3.5M | 230,244 | -7,840-3.41% | Reduce |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #37 | $3.0M | 213,740 | $3.3M | 214,716 | -976-0.45% | Reduce |
| FEARNLEY ASSET MANAGEMENT AS |
| 1.05% | — | #4 | $2.9M | 208,056 | $0 | 0 | +208,056 | New Buy |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #83 | $2.8M | 200,348 | $1.6M | 104,700 | +95,648+91.35% | Add |
| SPROTT INC. |
| 0.08% | 0.06% | #16 | $2.7M | 190,300 | $2.1M | 137,300 | +53,000+38.60% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #68 | $2.7M | 189,712 | $2.8M | 184,844 | +4,868+2.63% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #71 | $2.6M | 184,678 | $4.7M | 310,759 | -126,081-40.57% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #145 | $2.4M | 167,910 | $2.1M | 139,639 | +28,271+20.25% | Add |
| NAVELLIER & ASSOCIATES INC |
| 0.17% | — | #13 | $2.2M | 157,157 | $0 | 0 | +157,157 | New Buy |
| FMR LLC |
| <0.01% | <0.01% | #157 | $2.0M | 144,338 | $680,835 | 44,645 | +99,693+223.30% | Add |
| Glenorchy Capital Ltd |
| 0.07% | 0.12% | #20 | $1.9M | 135,775 | $2.0M | 133,016 | +2,759+2.07% | Add |
| Engineers Gate Manager LP |
| 0.02% | 0.01% | #31 | $1.8M | 131,362 | $609,253 | 39,951 | +91,411+228.81% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #97 | $1.8M | 130,507 | $2.5M | 165,213 | -34,706-21.01% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #54 | $1.7M | 122,769 | $2.1M | 138,395 | -15,626-11.29% | Reduce |
