| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #28 | $36.3M | 2.7M | $25.0M | 1.9M | +842,043+44.83% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #24 | $33.5M | 2.5M | $16.9M | 1.3M | +1.2M+96.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #60 | $28.0M | 2.1M | $23.5M | 1.8M | +326,218+18.45% | Add |
| FMR LLC |
| <0.01% | <0.01% | #42 | $27.2M | 2.0M | $27.1M | 2.0M | +3,735+0.18% | Add |
| Hosking Partners LLP |
| 0.81% | 0.89% | #2 | $24.4M | 1.8M | $25.0M | 1.9M | -48,888-2.60% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #14 | $17.5M | 1.3M | $12.7M | 976,556 | +332,459+34.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #49 | $15.9M | 1.2M | $13.7M | 1.1M | +102,281+9.35% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.01% | 0.01% | #25 | $12.5M | 940,736 | $13.3M | 1.0M | -67,216-6.67% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #22 | $10.5M | 788,987 | $10.9M | 822,678 | -33,691-4.10% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #72 | $6.3M | 468,033 | $5.9M | 446,384 | +21,649+4.85% | Add |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
| 0.26% | — | #6 | $6.2M | 465,079 | $0 | 0 | +465,079 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $5.1M | 383,147 | $4.5M | 340,297 | +42,850+12.59% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $4.5M | 334,075 | $2.3M | 273,440 | +60,635+22.17% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.54% | 0.64% | #4 | $4.3M | 318,651 | $4.2M | 318,651 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #57 | $3.9M | 293,679 | $2.6M | 192,772 | +100,907+52.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $3.4M | 255,941 | $2.1M | 160,543 | +95,398+59.42% | Add |
| Creative Planning |
| <0.01% | <0.01% | #37 | $3.3M | 244,464 | $3.1M | 230,911 | +13,553+5.87% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #32 | $3.0M | 227,406 | $1.4M | 102,336 | +125,070+122.22% | Add |
| Marnell Management LLC |
| 1.11% | 0.76% | #1 | $2.9M | 217,162 | $2.2M | 164,032 | +53,130+32.39% | Add |
| Man Group plc |
| <0.01% | <0.01% | #26 | $2.7M | 203,329 | $2.2M | 171,725 | +31,604+18.40% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #31 | $2.7M | 198,752 | $961,563 | 72,298 | +126,454+174.91% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #75 | $2.3M | 175,666 | $5.3M | 399,028 | -223,362-55.98% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #61 | $2.3M | 174,354 | $2.9M | 221,089 | -46,735-21.14% | Reduce |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| <0.01% | <0.01% | #39 | $2.3M | 175,000 | $2.7M | 205,000 | -30,000-14.63% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #52 | $2.3M | 172,197 | $1.0M | 78,509 | +93,688+119.33% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #66 | $2.3M | 170,249 | $2.0M | 148,668 | +21,581+14.52% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $2.3M | 170,039 | $895,981 | 67,367 | +102,672+152.41% | Add |
| Manatuck Hill Partners, LLC |
| 0.62% | 0.36% | #3 | $1.9M | 140,000 | $1.3M | 100,000 | +40,000+40.00% | Add |
| PDT Partners, LLC |
| 0.1% | 0.02% | #9 | $1.9M | 139,866 | $334,076 | 25,384 | +114,482+451.00% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #41 | $1.7M | 124,162 | $1.3M | 99,611 | +24,551+24.65% | Add |
| Precision Wealth Strategies, LLC |
| 0.47% | — | #5 | $1.6M | 117,816 | $0 | 0 | +117,816 | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #63 | $1.5M | 115,166 | $0 | 0 | +115,166 | New Buy |
| Numerai GP LLC |
| 0.11% | 0.09% | #7 | $1.4M | 104,793 | $856,986 | 64,435 | +40,358+62.63% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $1.3M | 98,636 | $836,996 | 62,932 | +35,704+56.73% | Add |
| XTX Topco Ltd |
| 0.02% | 0.01% | #17 | $1.2M | 90,323 | $485,929 | 36,536 | +53,787+147.22% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #27 | $1.0M | 75,011 | $900,716 | 67,723 | +7,288+10.76% | Add |
| Quadrature Capital Ltd |
| 0.01% | 0.02% | #20 | $970,350 | 72,631 | $1.6M | 120,455 | -47,824-39.70% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #81 | $963,804 | 72,141 | $824,972 | 62,028 | +10,113+16.30% | Add |
| SIERRA SUMMIT ADVISORS LLC |
| 0.11% | — | #8 | $956,764 | 71,614 | $0 | 0 | +71,614 | New Buy |
| CREDIT AGRICOLE S A |
| <0.01% | <0.01% | #38 | $935,200 | 70,000 | $931,000 | 70,000 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #46 | $919,636 | 68,835 | $1.3M | 94,262 | -25,427-26.97% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #91 | $886,707 | 66,914 | $1.8M | 133,180 | -66,266-49.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #80 | $852,115 | 63,781 | $921,744 | 69,304 | -5,523-7.97% | Reduce |
| Skandinaviska Enskilda Banken AB (publ) |
| 0.03% | 0.04% | #13 | $801,547 | 59,996 | $1.8M | 132,860 | -72,864-54.84% | Reduce |
| ALGERT GLOBAL LLC |
| 0.01% | <0.01% | #19 | $789,269 | 59,077 | $180,000 | 13,530 | +45,547+336.64% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.01% | #18 | $712,582 | 53,337 | $797,574 | 59,968 | -6,631-11.06% | Reduce |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #40 | $645,462 | 48,313 | $325,704 | 24,489 | +23,824+97.28% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #56 | $636,596 | 47,650 | $639,256 | 48,065 | -415-0.86% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| <0.01% | — | #34 | $613,358 | 45,910 | $0 | 0 | +45,910 | New Buy |
| SPROTT INC. |
| 0.02% | 0.02% | #15 | $601,200 | 45,000 | $598,500 | 45,000 | 00.00% | Unchanged |
