| PRIMECAP MANAGEMENT CO/CA/ |
| 0.76% | 0.41% | #12 | $1.28B | 70.7M | $526.2M | 49.0M | +21.7M+44.38% | Add |
| BlackRock, Inc. |
| 0.02% | 0.01% | #193 | $1.14B | 63.4M | $626.1M | 58.3M | +5.1M+8.67% | Add |
| JANE STREET GROUP, LLC |
| 0.05% | 0.06% | #116 | $577.5M | 32.0M | $460.0M | 42.8M | -10.9M-25.39% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #165 | $540.2M | 29.9M | $304.5M | 28.4M | +1.5M+5.44% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.04% | #121 | $538.8M | 29.8M | $383.7M | 35.7M | -5.9M-16.55% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #239 | $531.6M | 29.4M | $314.4M | 29.3M | +149,142+0.51% | Add |
| CITADEL ADVISORS LLC |
| 0.06% | 0.05% | #109 | $519.3M | 28.7M | $322.7M | 30.0M | -1.3M-4.37% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.36% | 0.12% | #33 | $495.8M | 27.4M | $152.3M | 14.2M | +13.3M+93.51% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #248 | $353.6M | 19.6M | $206.5M | 19.2M | +340,754+1.77% | Add |
| Orbis Allan Gray Ltd |
| 1% | 0.1% | #11 | $291.6M | 16.1M | $23.6M | 2.2M | +13.9M+635.09% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #224 | $247.5M | 13.7M | $136.3M | 12.7M | +1.0M+7.94% | Add |
| D. E. Shaw & Co., Inc. |
| 0.1% | 0.13% | #80 | $208.2M | 11.5M | $209.3M | 19.5M | -8.0M-40.88% | Reduce |
| BARCLAYS PLC |
| 0.04% | 0.04% | #127 | $208.2M | 11.5M | $160.2M | 14.9M | -3.4M-22.77% | Reduce |
| Parallax Volatility Advisers, L.P. |
| 0.34% | 0.39% | #37 | $198.2M | 11.0M | $148.9M | 12.7M | -1.7M-13.31% | Reduce |
| UBS Group AG |
| 0.02% | 0.04% | #168 | $184.4M | 10.2M | $237.2M | 22.1M | -11.9M-53.78% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.63% | — | #18 | $175.2M | 9.7M | $0 | 0 | +9.7M | New Buy |
| Slate Path Capital LP |
| 2.07% | 1.03% | #6 | $149.6M | 8.3M | $69.5M | 6.5M | +1.8M+27.89% | Add |
| Hudson Bay Capital Management LP |
| 0.38% | 0.29% | #31 | $139.8M | 7.7M | $83.9M | 7.8M | -76,922-0.98% | Reduce |
| Appaloosa LP |
| 1.75% | — | #7 | $135.5M | 7.5M | $0 | 0 | +7.5M | New Buy |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #164 | $135.5M | 7.5M | $76.1M | 7.1M | +411,875+5.81% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #237 | $134.5M | 7.4M | $121.7M | 11.3M | -3.9M-34.31% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #195 | $126.8M | 7.0M | $72.8M | 6.8M | +235,990+3.48% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.23% | 0.11% | #51 | $119.6M | 6.6M | $45.7M | 4.3M | +2.4M+55.74% | Add |
| MORGAN STANLEY |
| 0.01% | <0.01% | #276 | $118.9M | 6.6M | $58.6M | 5.2M | +1.4M+26.28% | Add |
| Lombard Odier Asset Management (USA) Corp |
| 15.06% | 6.8% | #1 | $109.5M | 6.1M | $65.1M | 6.1M | 00.00% | Unchanged |
| U S GLOBAL INVESTORS INC |
| 10.43% | 8.06% | #2 | $108.4M | 6.0M | $69.1M | 6.4M | -433,877-6.74% | Reduce |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 3.31% | — | #4 | $107.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
| CITIGROUP INC |
| 0.04% | 0.03% | #133 | $106.8M | 5.9M | $72.2M | 6.7M | -809,182-12.04% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #246 | $92.7M | 5.1M | $52.6M | 4.9M | +230,154+4.70% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #151 | $79.8M | 4.4M | $42.1M | 4.0M | +388,680+9.60% | Add |
| SG Americas Securities, LLC |
| 0.04% | 0.02% | #126 | $78.5M | 4.3M | $15.2M | 1.4M | +2.9M+207.58% | Add |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
| 0.33% | — | #38 | $77.8M | 4.3M | $0 | 0 | +4.3M | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.01% | #192 | $77.1M | 4.3M | $44.1M | 4.1M | +156,617+3.81% | Add |
| FMR LLC |
| <0.01% | <0.01% | #328 | $76.8M | 4.3M | $2.3M | 216,420 | +4.0M+1,863.87% | Add |
| Walleye Trading LLC |
| 0.08% | 0.07% | #95 | $71.8M | 4.0M | $44.1M | 4.1M | -132,084-3.22% | Reduce |
| Walleye Capital LLC |
| 0.25% | 0.03% | #49 | $69.4M | 3.8M | $7.9M | 738,026 | +3.1M+420.05% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #241 | $68.1M | 3.8M | $42.2M | 3.9M | -163,346-4.15% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.08% | <0.01% | #89 | $67.9M | 3.8M | $3.6M | 330,800 | +3.4M+1,036.42% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #292 | $64.2M | 3.6M | $40.1M | 3.7M | -185,526-4.97% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #313 | $61.1M | 3.4M | $23.3M | 2.2M | +1.2M+56.25% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #140 | $55.7M | 3.1M | $36.7M | 3.4M | -336,668-9.84% | Reduce |
| Russell Investments Group, Ltd. |
| 0.04% | 0.01% | #122 | $53.1M | 2.9M | $6.9M | 639,522 | +2.3M+359.27% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #348 | $52.0M | 2.9M | $13.5M | 1.3M | +1.5M+117.08% | Add |
| HENNESSY ADVISORS INC |
| 1.62% | 1.09% | #8 | $50.8M | 2.8M | $30.2M | 2.8M | 00.00% | Unchanged |
| FEDERATED HERMES, INC. |
| 0.07% | 0.05% | #102 | $50.7M | 2.8M | $28.4M | 2.6M | +157,276+5.94% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #238 | $48.9M | 2.7M | $21.9M | 2.0M | +668,924+32.86% | Add |
| LSV ASSET MANAGEMENT |
| 0.08% | 0.07% | #91 | $46.0M | 2.5M | $32.3M | 3.0M | -457,200-15.22% | Reduce |
| NOMURA HOLDINGS INC |
| 0.05% | 0.11% | #112 | $45.2M | 2.5M | $42.5M | 4.0M | -1.5M-36.77% | Reduce |
| SEI INVESTMENTS CO |
| 0.04% | 0.02% | #130 | $44.7M | 2.5M | $17.0M | 1.6M | +887,403+55.92% | Add |
| CREDIT AGRICOLE S A |
| 0.09% | 0.09% | #85 | $44.5M | 2.5M | $33.3M | 3.1M | -631,452-20.39% | Reduce |
