| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $46.0M | 1.5M | $95.7M | 2.8M | -1.3M-46.52% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.05% | #26 | $36.2M | 1.2M | $37.1M | 1.1M | +94,905+8.59% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #48 | $35.3M | 1.2M | $36.6M | 1.1M | +82,110+7.55% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #108 | $24.8M | 821,480 | $27.4M | 815,821 | +5,659+0.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #95 | $16.2M | 534,655 | $16.7M | 496,243 | +38,412+7.74% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.02% | #31 | $15.4M | 511,454 | $12.8M | 380,954 | +130,500+34.26% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $14.8M | 489,999 | $3.6M | 108,045 | +381,954+353.51% | Add |
| ROBOTTI ROBERT |
| 2.33% | 1.56% | #3 | $14.4M | 477,530 | $10.0M | 297,810 | +179,720+60.35% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #79 | $13.9M | 459,392 | $8.8M | 262,567 | +196,825+74.96% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $12.1M | 400,968 | $24.4M | 725,492 | -324,524-44.73% | Reduce |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #39 | $11.2M | 371,738 | $5.2M | 155,059 | +216,679+139.74% | Add |
| Cerity Partners LLC |
| 0.01% | 0.01% | #35 | $10.9M | 361,160 | $7.6M | 225,324 | +135,836+60.28% | Add |
| ROYCE & ASSOCIATES LP |
| 0.09% | 0.07% | #19 | $10.7M | 354,368 | $7.4M | 221,388 | +132,980+60.07% | Add |
| Bruce & Co., Inc. |
| 2.91% | 3.33% | #2 | $10.4M | 343,423 | $11.6M | 343,423 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #87 | $9.4M | 311,980 | $11.8M | 350,022 | -38,042-10.87% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $9.1M | 301,372 | $2.4M | 70,821 | +230,551+325.54% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.07% | — | #23 | $9.0M | 298,778 | $0 | 0 | +298,778 | New Buy |
| OPPENHEIMER & CO INC |
| 0.08% | 0.1% | #21 | $7.8M | 259,432 | $8.6M | 255,901 | +3,531+1.38% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #104 | $7.3M | 241,102 | $1.3M | 39,964 | +201,138+503.30% | Add |
| HRT FINANCIAL LP |
| 0.01% | <0.01% | #38 | $6.9M | 229,512 | $1.9M | 57,383 | +172,129+299.97% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #92 | $6.7M | 222,700 | $8.9M | 264,069 | -41,369-15.67% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $6.6M | 219,351 | $211,575 | 6,295 | +213,056+3,384.53% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.02% | 0.02% | #33 | $6.4M | 210,954 | $5.5M | 164,053 | +46,901+28.59% | Add |
| Oppenheimer & Close, LLC |
| 3.81% | 3.02% | #1 | $6.0M | 200,178 | $4.8M | 142,578 | +57,600+40.40% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $6.0M | 197,813 | $6.1M | 182,678 | +15,135+8.29% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #130 | $5.9M | 195,998 | $14.6M | 432,979 | -236,981-54.73% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #101 | $5.5M | 183,029 | $6.8M | 201,568 | -18,539-9.20% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #113 | $5.1M | 170,518 | $4.0M | 117,634 | +52,884+44.96% | Add |
| Owls Nest Partners IA, LLC |
| 1.62% | 1.7% | #4 | $5.0M | 164,926 | $4.9M | 144,544 | +20,382+14.10% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #131 | $4.8M | 158,499 | $6.8M | 178,375 | -19,876-11.14% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #60 | $4.7M | 153,989 | $2.9M | 87,450 | +66,539+76.09% | Add |
| Bridge City Capital, LLC |
| 1.02% | 0.88% | #5 | $4.5M | 147,520 | $3.2M | 94,613 | +52,907+55.92% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $4.3M | 141,487 | $2.6M | 75,954 | +65,533+86.28% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.01% | 0.01% | #47 | $4.2M | 139,674 | $4.6M | 137,725 | +1,949+1.42% | Add |
| ICON ADVISERS INC/CO |
| 0.77% | 0.72% | #7 | $4.1M | 136,000 | $3.1M | 93,000 | +43,000+46.24% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #96 | $3.9M | 127,781 | $4.4M | 131,267 | -3,486-2.66% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #82 | $3.4M | 113,922 | $7.5M | 222,608 | -108,686-48.82% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #97 | $3.4M | 113,468 | $1.3M | 39,994 | +73,474+183.71% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.3% | 0.35% | #9 | $3.1M | 101,752 | $3.3M | 98,957 | +2,795+2.82% | Add |
| PEAK6 LLC |
| 0.01% | — | #50 | $2.9M | 97,300 | $0 | 0 | +97,300 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #64 | $2.7M | 90,343 | $1.2M | 36,336 | +54,007+148.63% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #90 | $2.7M | 89,603 | $2.5M | 75,672 | +13,931+18.41% | Add |
| Y-Intercept (Hong Kong) Ltd |
| 0.05% | 0.03% | #24 | $2.6M | 87,204 | $1.4M | 40,735 | +46,469+114.08% | Add |
| Numerai GP LLC |
| 0.2% | 0.03% | #10 | $2.5M | 82,683 | $264,007 | 7,855 | +74,828+952.62% | Add |
| Walleye Capital LLC |
| 0.01% | — | #42 | $2.4M | 80,401 | $0 | 0 | +80,401 | New Buy |
| CHATHAM CAPITAL GROUP, INC. |
| 0.31% | 0.34% | #8 | $2.4M | 79,873 | $2.4M | 69,965 | +9,908+14.16% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #143 | $2.4M | 77,905 | $3.8M | 113,515 | -35,610-31.37% | Reduce |
| Jain Global LLC |
| 0.01% | — | #41 | $2.3M | 77,758 | $0 | 0 | +77,758 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #91 | $2.0M | 65,779 | $2.1M | 62,565 | +3,214+5.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | — | #109 | $1.8M | 60,901 | $0 | 0 | +60,901 | New Buy |
