| ROYCE & ASSOCIATES LP |
| 0.2% | 0.19% | #6 | $24.5M | 1.3M | $19.5M | 1.4M | -82,000-5.73% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #46 | $17.0M | 936,047 | $3.7M | 273,947 | +662,100+241.69% | Add |
| First Eagle Investment Management, LLC |
| 0.02% | 0.01% | #14 | $11.1M | 612,602 | $5.8M | 424,102 | +188,500+44.45% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $9.3M | 510,105 | $8.3M | 605,526 | -95,421-15.76% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #18 | $9.1M | 502,237 | $6.1M | 450,209 | +52,028+11.56% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $8.0M | 440,213 | $6.4M | 466,397 | -26,184-5.61% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #23 | $5.5M | 301,351 | $951,000 | 69,964 | +231,387+330.72% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #26 | $5.2M | 285,517 | $510,920 | 37,430 | +248,087+662.80% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $5.1M | 282,935 | $1.8M | 128,440 | +154,495+120.29% | Add |
| Pacific Ridge Capital Partners, LLC |
| 0.82% | 1.48% | #2 | $4.5M | 248,275 | $6.9M | 502,299 | -254,024-50.57% | Reduce |
| BARD ASSOCIATES INC |
| 0.85% | 0.72% | #1 | $3.8M | 210,598 | $2.9M | 211,586 | -988-0.47% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $3.5M | 193,534 | $1.3M | 93,392 | +100,142+107.23% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #41 | $3.2M | 177,835 | $1.9M | 140,543 | +37,292+26.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $2.5M | 136,348 | $827,327 | 60,610 | +75,738+124.96% | Add |
| GLOBEFLEX CAPITAL L P |
| 0.28% | 0.24% | #3 | $2.2M | 122,730 | $1.6M | 118,572 | +4,158+3.51% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| 0.01% | 0.01% | #20 | $1.9M | 103,360 | $1.1M | 81,000 | +22,360+27.60% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #55 | $1.8M | 100,722 | $923,845 | 67,681 | +33,041+48.82% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #48 | $1.8M | 97,571 | $521,403 | 38,198 | +59,373+155.43% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #42 | $1.6M | 86,204 | $985,025 | 72,163 | +14,041+19.46% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #59 | $1.4M | 79,400 | $3.6M | 264,394 | -184,994-69.97% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| <0.01% | — | #25 | $1.4M | 77,876 | $0 | 0 | +77,876 | New Buy |
| RITHOLTZ WEALTH MANAGEMENT |
| 0.02% | 0.02% | #13 | $1.4M | 77,793 | $1.0M | 76,056 | +1,737+2.28% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #47 | $1.4M | 77,265 | $740,185 | 54,226 | +23,039+42.49% | Add |
| Informed Momentum Co LLC |
| 0.11% | 0.11% | #7 | $1.2M | 68,505 | $973,573 | 71,324 | -2,819-3.95% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $1.2M | 66,921 | $351,645 | 45,025 | +21,896+48.63% | Add |
| OCCUDO QUANTITATIVE STRATEGIES LP |
| 0.06% | 0.03% | #11 | $1.1M | 58,463 | $557,784 | 29,844 | +28,619+95.90% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | — | #29 | $945,767 | 52,051 | $0 | 0 | +52,051 | New Buy |
| Bridge City Capital, LLC |
| 0.21% | 0.21% | #5 | $929,577 | 51,160 | $765,328 | 56,068 | -4,908-8.75% | Reduce |
| NAVELLIER & ASSOCIATES INC |
| 0.07% | — | #9 | $906,556 | 49,893 | $0 | 0 | +49,893 | New Buy |
| ALGERT GLOBAL LLC |
| 0.01% | — | #19 | $901,595 | 49,620 | $0 | 0 | +49,620 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #34 | $887,205 | 48,828 | $1.2M | 86,812 | -37,984-43.75% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $802,642 | 44,174 | $1.0M | 76,526 | -32,352-42.28% | Reduce |
| Hillsdale Investment Management Inc. |
| 0.02% | 0.01% | #15 | $769,863 | 42,370 | $295,796 | 21,670 | +20,700+95.52% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.01% | <0.01% | #17 | $738,283 | 40,632 | $248,430 | 18,200 | +22,432+123.25% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $738,029 | 40,618 | $190,677 | 13,969 | +26,649+190.77% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #43 | $684,609 | 37,678 | $72,836 | 5,336 | +32,342+606.11% | Add |
| LPL Financial LLC |
| <0.01% | — | #54 | $681,648 | 37,515 | $0 | 0 | +37,515 | New Buy |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #35 | $624,812 | 34,387 | $388,110 | 28,433 | +5,954+20.94% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | — | #62 | $598,320 | 32,929 | $0 | 0 | +32,929 | New Buy |
| WINTON GROUP Ltd |
| 0.02% | — | #16 | $474,873 | 26,135 | $0 | 0 | +26,135 | New Buy |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #49 | $463,353 | 25,501 | $183,647 | 13,454 | +12,047+89.54% | Add |
| STRS OHIO |
| <0.01% | — | #30 | $445,165 | 24,500 | $0 | 0 | +24,500 | New Buy |
| Engineers Gate Manager LP |
| 0.01% | <0.01% | #24 | $433,754 | 23,872 | $159,978 | 11,720 | +12,152+103.69% | Add |
| Nuveen, LLC |
| <0.01% | — | #61 | $431,083 | 23,725 | $0 | 0 | +23,725 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #51 | $429,805 | 24,228 | $254,390 | 18,664 | +5,564+29.81% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #27 | $426,940 | 23,497 | $547,747 | 40,128 | -16,631-41.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #80 | $409,843 | 22,556 | $393,325 | 28,815 | -6,259-21.72% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | 0.02% | #12 | $367,270 | 20,213 | $396,000 | 29,044 | -8,831-30.41% | Reduce |
| Integrated Quantitative Investments LLC |
| 0.06% | — | #10 | $352,498 | 19,400 | $0 | 0 | +19,400 | New Buy |
| BARCLAYS PLC |
| <0.01% | <0.01% | #67 | $346,175 | 19,052 | $198,048 | 14,509 | +4,543+31.31% | Add |
