| BlackRock, Inc. |
| <0.01% | <0.01% | #113 | $50.8M | 4.7M | $60.6M | 4.1M | +635,339+15.63% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #47 | $34.6M | 3.2M | $34.2M | 2.3M | +909,230+39.60% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $27.1M | 2.5M | $33.4M | 2.2M | +265,848+11.85% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #68 | $26.2M | 2.4M | $36.2M | 2.4M | -6,614-0.27% | Reduce |
| ROBOTTI ROBERT |
| 3.7% | 4.93% | #1 | $22.9M | 2.1M | $31.6M | 2.1M | -400-0.02% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.04% | #36 | $18.9M | 1.7M | $26.7M | 1.8M | -44,100-2.46% | Reduce |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
| 0.36% | 0.6% | #6 | $18.1M | 1.7M | $26.0M | 1.7M | -73,579-4.22% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #61 | $16.9M | 1.6M | $11.5M | 769,008 | +791,498+102.92% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #46 | $16.6M | 1.5M | $6.7M | 450,747 | +1.1M+240.11% | Add |
| CastleKnight Management LP |
| 0.22% | 0.46% | #12 | $16.2M | 1.5M | $27.5M | 1.8M | -348,925-18.93% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #109 | $15.9M | 1.5M | $19.6M | 1.3M | +153,271+11.66% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.03% | #37 | $15.3M | 1.4M | $16.2M | 1.1M | +333,900+30.77% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #139 | $14.1M | 1.3M | $16.9M | 1.1M | +173,034+15.30% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #94 | $14.0M | 1.3M | $15.1M | 1.0M | +282,336+27.81% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | 0.01% | #58 | $13.5M | 1.3M | $15.2M | 1.0M | +234,478+23.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #120 | $11.3M | 1.0M | $1.4M | 176,088 | +867,436+492.62% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #62 | $10.3M | 955,862 | $8.0M | 535,295 | +420,567+78.57% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #100 | $9.5M | 880,489 | $13.9M | 929,851 | -49,362-5.31% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #143 | $8.4M | 777,568 | $6.8M | 453,784 | +323,784+71.35% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #59 | $6.4M | 593,716 | $2.3M | 156,800 | +436,916+278.65% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $6.2M | 577,203 | $9.2M | 584,072 | -6,869-1.18% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.16% | #18 | $6.1M | 566,062 | $8.2M | 549,858 | +16,204+2.95% | Add |
| Hillsdale Investment Management Inc. |
| 0.14% | 0.12% | #15 | $6.0M | 556,520 | $4.4M | 296,380 | +260,140+87.77% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #115 | $5.9M | 549,611 | $6.4M | 428,492 | +121,119+28.27% | Add |
| NORGES BANK |
| <0.01% | — | #121 | $5.9M | 544,900 | $0 | 0 | +544,900 | New Buy |
| Cerity Partners LLC |
| 0.01% | 0.01% | #64 | $5.5M | 512,983 | $7.8M | 524,581 | -11,598-2.21% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | 0.01% | #78 | $4.6M | 428,916 | $6.3M | 422,414 | +6,502+1.54% | Add |
| SELDON CAPITAL LP |
| 1.43% | 0.84% | #2 | $4.6M | 423,929 | $2.3M | 153,318 | +270,611+176.50% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #147 | $4.6M | 422,614 | $35.8M | 2.4M | -2.0M-82.43% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #144 | $4.3M | 396,010 | $5.2M | 350,938 | +45,072+12.84% | Add |
| THIRD AVENUE MANAGEMENT LLC |
| 0.66% | 0.92% | #4 | $4.1M | 381,096 | $5.7M | 381,096 | 00.00% | Unchanged |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | — | #54 | $3.9M | 364,336 | $0 | 0 | +364,336 | New Buy |
| LPL Financial LLC |
| <0.01% | <0.01% | #107 | $3.9M | 360,253 | $2.8M | 189,948 | +170,305+89.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #108 | $3.9M | 359,584 | $5.2M | 350,744 | +8,840+2.52% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.03% | #41 | $3.8M | 355,662 | $5.1M | 339,458 | +16,204+4.77% | Add |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #74 | $3.8M | 348,123 | $1.2M | 79,184 | +268,939+339.64% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #152 | $3.7M | 342,871 | $14.5M | 971,010 | -628,139-64.69% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #93 | $3.5M | 320,439 | $4.3M | 288,115 | +32,324+11.22% | Add |
| Point72 Asset Management, L.P. |
| <0.01% | 0.01% | #77 | $3.4M | 317,054 | $8.2M | 549,326 | -232,272-42.28% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #142 | $3.1M | 285,270 | $5.0M | 338,002 | -52,732-15.60% | Reduce |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.05% | 0.09% | #29 | $3.0M | 279,882 | $4.2M | 285,000 | -5,118-1.80% | Reduce |
| Man Group plc |
| <0.01% | — | #70 | $2.9M | 270,918 | $0 | 0 | +270,918 | New Buy |
| Glenorchy Capital Ltd |
| 0.11% | 0.22% | #19 | $2.9M | 266,876 | $3.8M | 254,766 | +12,110+4.75% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #76 | $2.8M | 256,136 | $4.8M | 323,541 | -67,405-20.83% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #79 | $2.5M | 233,828 | $3.3M | 218,747 | +15,081+6.89% | Add |
| Krilogy Financial LLC |
| 0.07% | 0.09% | #24 | $2.4M | 223,343 | $2.7M | 178,343 | +45,000+25.23% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #86 | $2.4M | 221,900 | $3.8M | 257,129 | -35,229-13.70% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #75 | $2.3M | 209,692 | $3.6M | 243,128 | -33,436-13.75% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #166 | $2.1M | 197,620 | $3.1M | 208,825 | -11,205-5.37% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.03% | #38 | $1.9M | 177,960 | $1.9M | 126,159 | +51,801+41.06% | Add |
