| Cinctive Capital Management LP |
| 1.2% | 1.68% | #1 | $32.5M | 8.4M | $25.8M | 7.7M | +700,000+9.12% | Add |
| Grantham, Mayo, Van Otterloo & Co. LLC |
| 0.02% | 0.02% | #5 | $9.9M | 2.6M | $8.6M | 2.6M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #36 | $9.6M | 2.5M | $5.8M | 1.7M | +744,350+43.23% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #22 | $6.7M | 1.7M | $6.8M | 2.0M | -290,324-14.41% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #7 | $6.4M | 1.6M | $6.0M | 1.8M | -146,057-8.17% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #12 | $3.0M | 784,870 | $930,821 | 277,030 | +507,840+183.32% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #47 | $2.2M | 566,267 | $1.3M | 400,641 | +165,626+41.34% | Add |
| SPROTT INC. |
| 0.07% | 0.01% | #3 | $2.1M | 549,206 | $308,636 | 91,856 | +457,350+497.90% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $2.0M | 513,354 | $1.3M | 377,091 | +136,263+36.14% | Add |
| ALPS ADVISORS INC |
| 0.01% | 0.01% | #8 | $1.8M | 468,836 | $2.2M | 642,919 | -174,083-27.08% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #13 | $1.4M | 366,246 | $400,354 | 119,153 | +247,093+207.37% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $1.2M | 308,983 | $237,999 | 70,833 | +238,150+336.21% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $1.1M | 290,038 | $600,741 | 178,792 | +111,246+62.22% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $1.0M | 267,772 | $646,884 | 192,525 | +75,247+39.08% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #40 | $880,155 | 226,844 | $588,423 | 175,126 | +51,718+29.53% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #20 | $786,782 | 202,779 | $676,246 | 201,264 | +1,515+0.75% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #43 | $705,004 | 181,702 | $498,056 | 148,231 | +33,471+22.58% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #52 | $658,746 | 169,780 | $181,632 | 54,057 | +115,723+214.08% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $647,095 | 166,777 | $516,986 | 153,865 | +12,912+8.39% | Add |
| Creative Planning |
| <0.01% | <0.01% | #27 | $564,478 | 145,484 | $473,404 | 140,894 | +4,590+3.26% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #33 | $534,233 | 137,689 | $0 | 0 | +137,689 | New Buy |
| Extract Advisors LLC |
| 0.15% | 0.16% | #2 | $530,606 | 136,754 | $459,493 | 136,754 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #64 | $481,008 | 123,971 | $717,757 | 130,977 | -7,006-5.35% | Reduce |
| ROBOTTI ROBERT |
| 0.06% | 0.05% | #4 | $388,000 | 100,000 | $336,000 | 100,000 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #53 | $371,448 | 95,734 | $239,813 | 71,373 | +24,361+34.13% | Add |
| XTX Topco Ltd |
| <0.01% | <0.01% | #11 | $336,858 | 86,819 | $34,111 | 10,152 | +76,667+755.19% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $303,796 | 78,298 | $23,564 | 7,013 | +71,285+1,016.47% | Add |
| J. Goldman & Co LP |
| 0.01% | <0.01% | #9 | $300,000 | 75,000 | $35,625 | 75,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #56 | $284,835 | 73,411 | $205,988 | 61,306 | +12,105+19.75% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | — | #66 | $269,804 | 69,537 | $0 | 0 | +69,537 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #28 | $238,279 | 61,412 | $40,730 | 12,122 | +49,290+406.62% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #54 | $198,505 | 51,161 | $120,681 | 35,917 | +15,244+42.44% | Add |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | 0.02% | #6 | $188,758 | 48,649 | $318,000 | 94,524 | -45,875-48.53% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #51 | $177,146 | 45,656 | $107,271 | 31,926 | +13,730+43.01% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | — | #18 | $176,916 | 45,597 | $0 | 0 | +45,597 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #15 | $158,692 | 40,900 | $0 | 0 | +40,900 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #62 | $143,370 | 36,951 | $95,232 | 28,343 | +8,608+30.37% | Add |
| EdgePoint Investment Group Inc. |
| <0.01% | <0.01% | #17 | $142,728 | 37,659 | $126,534 | 37,659 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #67 | $138,152 | 35,606 | $39,786 | 11,841 | +23,765+200.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #79 | $125,848 | 32,435 | $239,132 | 71,170 | -38,735-54.43% | Reduce |
| Ethic Inc. |
| <0.01% | <0.01% | #14 | $112,035 | 28,875 | $151,129 | 44,979 | -16,104-35.80% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #58 | $109,771 | 32,670 | $51,112 | 11,970 | +20,700+172.93% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #46 | $98,149 | 25,298 | $204,522 | 60,872 | -35,574-58.44% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #75 | $96,139 | 24,778 | $63,000 | 18,726 | +6,052+32.32% | Add |
| MetLife Investment Management, LLC |
| <0.01% | — | #25 | $91,133 | 23,488 | $0 | 0 | +23,488 | New Buy |
| SIMPLEX TRADING, LLC |
| <0.01% | <0.01% | #57 | $73,560 | 18,959 | $4,441 | 1,322 | +17,637+1,334.11% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #72 | $72,210 | 18,611 | $62,533 | 18,611 | 00.00% | Unchanged |
| Mariner, LLC |
| <0.01% | — | #45 | $71,969 | 18,549 | $0 | 0 | +18,549 | New Buy |
| Cerity Partners LLC |
| <0.01% | — | #41 | $71,326 | 18,383 | $0 | 0 | +18,383 | New Buy |
| CITIGROUP INC |
| <0.01% | <0.01% | #65 | $70,872 | 18,266 | $5,366 | 1,597 | +16,669+1,043.77% | Add |
