| BlackRock, Inc. |
| <0.01% | <0.01% | #71 | $37.9M | 1.2M | $39.3M | 918,145 | +237,414+25.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | 0.01% | #38 | $25.3M | 772,388 | $31.4M | 734,413 | +37,975+5.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #26 | $17.2M | 524,907 | $14.1M | 328,604 | +196,303+59.74% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $16.8M | 513,596 | $21.8M | 509,730 | +3,866+0.76% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #19 | $10.6M | 323,551 | $6.5M | 151,251 | +172,300+113.92% | Add |
| Goehring & Rozencwajg Associates, LLC |
| 0.56% | 0.61% | #4 | $9.8M | 297,866 | $11.4M | 267,097 | +30,769+11.52% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #76 | $9.1M | 278,778 | $11.1M | 259,787 | +18,991+7.31% | Add |
| GATE CITY CAPITAL MANAGEMENT, LLC |
| 2.08% | 3.73% | #2 | $8.0M | 244,258 | $9.6M | 224,275 | +19,983+8.91% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #96 | $7.9M | 242,320 | $10.2M | 238,742 | +3,578+1.50% | Add |
| ROYCE & ASSOCIATES LP |
| 0.06% | 0.08% | #11 | $7.3M | 224,126 | $8.4M | 195,656 | +28,470+14.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $6.8M | 208,551 | $8.3M | 194,213 | +14,338+7.38% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #43 | $6.3M | 191,950 | $8.4M | 196,966 | -5,016-2.55% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $6.1M | 186,667 | $6.6M | 153,424 | +33,243+21.67% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #29 | $6.1M | 184,880 | $7.3M | 171,041 | +13,839+8.09% | Add |
| Azarias Capital Management, L.P. |
| 2.54% | 3.33% | #1 | $5.8M | 178,281 | $7.4M | 173,654 | +4,627+2.66% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #52 | $5.6M | 169,711 | $4.9M | 114,209 | +55,502+48.60% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #94 | $4.7M | 142,537 | $6.1M | 199,321 | -56,784-28.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $4.4M | 134,430 | $6.5M | 152,711 | -18,281-11.97% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.02% | 0.1% | #17 | $4.3M | 129,979 | $13.4M | 313,888 | -183,909-58.59% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.11% | #9 | $3.9M | 119,959 | $5.4M | 126,909 | -6,950-5.48% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #25 | $3.9M | 118,418 | $1.7M | 39,439 | +78,979+200.26% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #80 | $3.7M | 111,367 | $3.5M | 81,994 | +29,373+35.82% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #101 | $3.4M | 101,714 | $10.0M | 226,356 | -124,642-55.06% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #37 | $3.4M | 102,294 | $6.6M | 154,550 | -52,256-33.81% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #92 | $3.3M | 101,866 | $3.5M | 81,093 | +20,773+25.62% | Add |
| Janney Montgomery Scott LLC |
| 0.01% | 0.01% | #36 | $2.9M | 88,686 | $2.5M | 58,085 | +30,601+52.68% | Add |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #72 | $2.7M | 81,493 | $3.7M | 86,511 | -5,018-5.80% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #20 | $2.7M | 81,403 | $3.8M | 88,353 | -6,950-7.87% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $2.3M | 70,894 | $3.1M | 71,377 | -483-0.68% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #103 | $2.2M | 66,691 | $2.2M | 51,603 | +15,088+29.24% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #70 | $2.1M | 64,057 | $1.5M | 35,233 | +28,824+81.81% | Add |
| PDT Partners, LLC |
| 0.11% | 0.16% | #6 | $2.0M | 61,949 | $2.6M | 61,949 | 00.00% | Unchanged |
| Glenorchy Capital Ltd |
| 0.07% | 0.15% | #7 | $2.0M | 61,006 | $2.6M | 61,235 | -229-0.37% | Reduce |
| NATIXIS |
| 0.01% | — | #27 | $1.8M | 56,400 | $0 | 0 | +56,400 | New Buy |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #46 | $1.8M | 55,205 | $1.2M | 29,215 | +25,990+88.96% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #91 | $1.8M | 54,516 | $2.2M | 51,299 | +3,217+6.27% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $1.8M | 53,890 | $198,453 | 4,640 | +49,250+1,061.42% | Add |
| Peapod Lane Capital LLC |
| 1.02% | 1.64% | #3 | $1.5M | 46,173 | $2.0M | 46,086 | +87+0.19% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #47 | $1.5M | 45,731 | $2.5M | 58,733 | -13,002-22.14% | Reduce |
| Pacer Advisors, Inc. |
| <0.01% | — | #39 | $1.3M | 40,236 | $0 | 0 | +40,236 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #120 | $1.1M | 33,991 | $1.3M | 29,814 | +4,177+14.01% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #111 | $1.1M | 33,646 | $823,023 | 19,243 | +14,403+74.85% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #109 | $1.1M | 33,216 | $1.3M | 29,925 | +3,291+11.00% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #53 | $1.1M | 33,116 | $1.4M | 33,028 | +88+0.27% | Add |
| Integrated Quantitative Investments LLC |
| 0.18% | — | #5 | $1.1M | 32,785 | $0 | 0 | +32,785 | New Buy |
| Trexquant Investment LP |
| 0.01% | — | #35 | $1.0M | 30,573 | $0 | 0 | +30,573 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | 0.03% | #24 | $988,907 | 30,168 | $2.3M | 53,018 | -22,850-43.10% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $950,488 | 28,996 | $458,751 | 10,726 | +18,270+170.33% | Add |
| Creative Planning |
| <0.01% | <0.01% | #73 | $928,395 | 28,322 | $638,599 | 14,931 | +13,391+89.69% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #65 | $900,204 | 27,462 | $943,592 | 22,062 | +5,400+24.48% | Add |
