| BlackRock, Inc. |
| <0.01% | <0.01% | #80 | $47.8M | 1.3M | $33.6M | 1.3M | +50,197+3.91% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $35.5M | 989,074 | $6.9M | 279,636 | +709,438+253.70% | Add |
| CIBC WORLD MARKET INC. |
| 0.04% | 0.04% | #24 | $25.2M | 702,291 | $24.0M | 913,454 | -211,163-23.12% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.04% | 0.03% | #23 | $22.3M | 622,092 | $15.1M | 575,392 | +46,700+8.12% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.03% | — | #27 | $21.5M | 599,500 | $0 | 0 | +599,500 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #91 | $19.4M | 540,048 | $13.9M | 528,209 | +11,839+2.24% | Add |
| NOMURA HOLDINGS INC |
| 0.02% | <0.01% | #30 | $15.4M | 429,753 | $1.5M | 58,034 | +371,719+640.52% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #82 | $14.4M | 401,950 | $10.1M | 385,417 | +16,533+4.29% | Add |
| SG Americas Securities, LLC |
| 0.01% | — | #35 | $12.3M | 343,052 | $0 | 0 | +343,052 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #83 | $12.1M | 336,459 | $8.9M | 337,247 | -788-0.23% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #59 | $11.7M | 327,215 | $5.9M | 224,412 | +102,803+45.81% | Add |
| CastleKnight Management LP |
| 0.16% | 0.12% | #11 | $11.7M | 325,911 | $7.4M | 281,067 | +44,844+15.95% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #54 | $11.7M | 324,876 | $9.8M | 373,345 | -48,469-12.98% | Reduce |
| MONIMUS CAPITAL MANAGEMENT, LP |
| 2.7% | 2.99% | #2 | $11.6M | 324,429 | $10.8M | 410,984 | -86,555-21.06% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #99 | $10.9M | 302,346 | $8.2M | 309,710 | -7,364-2.38% | Reduce |
| ING GROEP NV |
| 0.05% | — | #19 | $10.8M | 300,000 | $0 | 0 | +300,000 | New Buy |
| First Eagle Investment Management, LLC |
| 0.02% | — | #31 | $10.6M | 296,323 | $0 | 0 | +296,323 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #58 | $8.3M | 231,743 | $6.3M | 241,204 | -9,461-3.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #84 | $7.2M | 201,723 | $11.5M | 438,592 | -236,869-54.01% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #77 | $6.8M | 189,769 | $477,568 | 18,200 | +171,569+942.69% | Add |
| CIBC Bancorp USA Inc. |
| 0.01% | — | #33 | $6.3M | 176,695 | $0 | 0 | +176,695 | New Buy |
| EASTERLY INVESTMENT PARTNERS LLC |
| 0.31% | — | #9 | $6.1M | 170,553 | $0 | 0 | +170,553 | New Buy |
| Seven Six Capital Management, LLC |
| 5.52% | 5.99% | #1 | $6.0M | 168,250 | $5.6M | 212,400 | -44,150-20.79% | Reduce |
| Divisar Capital Management LLC |
| 1.37% | 1.62% | #4 | $5.9M | 165,637 | $6.4M | 242,267 | -76,630-31.63% | Reduce |
| Olstein Capital Management, L.P. |
| 1.22% | 1.23% | #5 | $5.6M | 215,000 | $5.6M | 215,000 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #96 | $5.4M | 149,853 | $3.8M | 143,207 | +6,646+4.64% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #76 | $4.8M | 132,986 | $3.5M | 132,909 | +77+0.06% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #49 | $4.8M | 132,783 | $4.4M | 167,924 | -35,141-20.93% | Reduce |
| NORGES BANK |
| <0.01% | — | #88 | $4.6M | 126,852 | $0 | 0 | +126,852 | New Buy |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #87 | $4.1M | 114,065 | $3.1M | 117,313 | -3,248-2.77% | Reduce |
| Creative Planning |
| <0.01% | <0.01% | #46 | $4.1M | 113,508 | $2.1M | 78,836 | +34,672+43.98% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #101 | $3.8M | 105,674 | $4.3M | 162,529 | -56,855-34.98% | Reduce |
| Oasis Management Co Ltd. |
| 0.19% | — | #10 | $3.6M | 100,267 | $0 | 0 | +100,267 | New Buy |
| Mork Capital Management, LLC |
| 2.18% | 1.77% | #3 | $3.4M | 95,000 | $2.5M | 95,000 | 00.00% | Unchanged |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $3.2M | 88,749 | $2.7M | 104,472 | -15,723-15.05% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #81 | $3.0M | 84,629 | $2.6M | 97,726 | -13,097-13.40% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $3.0M | 84,358 | $2.1M | 80,138 | +4,220+5.27% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #108 | $2.6M | 73,590 | $2.6M | 100,046 | -26,456-26.44% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #44 | $2.6M | 73,583 | $1.2M | 43,940 | +29,643+67.46% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #43 | $2.5M | 69,410 | $937,231 | 35,717 | +33,693+94.33% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #109 | $2.5M | 69,400 | $7.9M | 300,066 | -230,666-76.87% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #85 | $2.3M | 64,192 | $942,698 | 35,926 | +28,266+78.68% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #55 | $2.1M | 59,121 | $8.9M | 338,027 | -278,906-82.51% | Reduce |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #57 | $2.0M | 55,930 | $889,210 | 33,940 | +21,990+64.79% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| <0.01% | <0.01% | #42 | $2.0M | 55,300 | $939,392 | 35,800 | +19,500+54.47% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #118 | $2.0M | 53,975 | $1.5M | 57,985 | -4,010-6.92% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #92 | $1.9M | 52,945 | $1.2M | 45,956 | +6,989+15.21% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #48 | $1.8M | 51,363 | $1.4M | 52,637 | -1,274-2.42% | Reduce |
| Atom Investors LP |
| 0.15% | 0.09% | #12 | $1.7M | 47,034 | $1.3M | 48,492 | -1,458-3.01% | Reduce |
| XTX Topco Ltd |
| 0.02% | 0.05% | #29 | $1.7M | 46,422 | $2.9M | 109,374 | -62,952-57.56% | Reduce |
