| BlackRock, Inc. |
| 0.01% | 0.01% | #103 | $358.3M | 26.5M | $382.1M | 25.7M | +736,104+2.86% | Add |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
| 3.44% | 3.48% | #2 | $303.0M | 22.4M | $321.1M | 21.6M | +760,103+3.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #89 | $140.4M | 10.4M | $152.3M | 10.3M | +113,322+1.10% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #175 | $101.2M | 7.5M | $110.6M | 7.5M | +24,706+0.33% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #155 | $97.2M | 7.2M | $101.2M | 6.8M | +364,551+5.35% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.06% | #28 | $83.9M | 6.2M | $92.2M | 6.2M | -11,531-0.19% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #148 | $58.7M | 4.3M | $60.7M | 4.1M | +248,195+6.07% | Add |
| Quantinno Capital Management LP |
| 0.06% | 0.09% | #26 | $53.8M | 4.0M | $52.1M | 3.5M | +467,420+13.31% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #99 | $41.8M | 3.1M | $49.6M | 3.3M | -257,332-7.70% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #143 | $41.6M | 3.1M | $48.8M | 3.3M | -212,504-6.46% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #156 | $36.0M | 2.7M | $30.0M | 2.0M | +643,695+31.88% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #90 | $34.8M | 2.6M | $38.0M | 2.6M | +11,243+0.44% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #188 | $33.8M | 2.5M | $26.1M | 2.4M | +133,739+5.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $32.1M | 2.4M | $40.6M | 2.7M | -359,042-13.13% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #151 | $25.9M | 1.9M | $24.1M | 1.6M | +291,711+17.95% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.12% | 0.02% | #18 | $24.4M | 1.8M | $2.9M | 198,018 | +1.6M+811.39% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #161 | $22.8M | 1.7M | $83.1M | 5.6M | -3.9M-69.89% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #185 | $21.0M | 1.6M | $22.5M | 1.5M | +38,696+2.56% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #189 | $20.0M | 1.5M | $22.0M | 1.5M | -5,000-0.34% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #170 | $18.6M | 1.4M | $14.9M | 1.0M | +372,395+37.02% | Add |
| MAD RIVER INVESTORS |
| 6.92% | 7.28% | #1 | $18.5M | 1.4M | $20.2M | 1.4M | +6,700+0.49% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #79 | $18.1M | 1.3M | $19.1M | 1.3M | +48,263+3.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #141 | $15.3M | 1.1M | $16.5M | 1.1M | +20,773+1.87% | Add |
| 12 West Capital Management LP |
| 2.85% | 4.51% | #3 | $15.2M | 1.1M | $26.7M | 1.8M | -675,000-37.50% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #167 | $14.8M | 1.1M | $16.1M | 1.1M | +5,293+0.49% | Add |
| CONGRESS ASSET MANAGEMENT CO |
| 0.08% | 0.11% | #23 | $13.5M | 996,265 | $14.7M | 989,335 | +6,930+0.70% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #243 | $13.4M | 977,013 | $14.8M | 1.0M | -23,892-2.39% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #171 | $9.9M | 729,187 | $17.0M | 1.1M | -418,844-36.48% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #204 | $8.7M | 646,672 | $7.3M | 493,186 | +153,486+31.12% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #187 | $8.6M | 637,096 | $9.6M | 644,767 | -7,671-1.19% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.02% | 0.03% | #51 | $8.0M | 593,105 | $9.2M | 617,544 | -24,439-3.96% | Reduce |
| Moors & Cabot, Inc. |
| 0.3% | 0.34% | #10 | $7.8M | 578,331 | $7.8M | 528,206 | +50,125+9.49% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | <0.01% | #125 | $7.4M | 545,476 | $5.7M | 385,931 | +159,545+41.34% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.02% | #71 | $7.2M | 532,200 | $9.8M | 663,200 | -131,000-19.75% | Reduce |
| SEI INVESTMENTS CO |
| 0.01% | 0.01% | #92 | $7.0M | 516,080 | $12.2M | 824,270 | -308,190-37.39% | Reduce |
| PDT Partners, LLC |
| 0.36% | 0.45% | #9 | $6.9M | 511,975 | $7.6M | 511,975 | 00.00% | Unchanged |
| Corient Private Wealth LLC |
| 0.01% | 0.01% | #106 | $6.7M | 496,185 | $5.0M | 346,105 | +150,080+43.36% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #154 | $6.7M | 493,933 | $6.7M | 454,532 | +39,401+8.67% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #215 | $6.4M | 475,190 | $5.9M | 400,442 | +74,748+18.67% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #178 | $6.0M | 404,828 | $4.8M | 390,728 | +14,100+3.61% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.01% | <0.01% | #104 | $5.9M | 438,400 | $4.3M | 291,852 | +146,548+50.21% | Add |
| EagleClaw Capital Managment, LLC |
| 0.79% | 0.77% | #7 | $5.9M | 434,750 | $5.5M | 370,650 | +64,100+17.29% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #181 | $5.9M | 434,344 | $7.0M | 472,806 | -38,462-8.13% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #163 | $5.9M | 432,957 | $713,923 | 48,108 | +384,849+799.97% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #109 | $5.9M | 432,871 | $5.3M | 354,338 | +78,533+22.16% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #91 | $5.8M | 425,836 | $4.2M | 280,306 | +145,530+51.92% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | 0.01% | #121 | $5.7M | 421,854 | $6.9M | 465,640 | -43,786-9.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #240 | $5.1M | 378,305 | $4.5M | 301,769 | +76,536+25.36% | Add |
| HighTower Advisors, LLC |
| <0.01% | 0.01% | #110 | $5.0M | 372,208 | $5.5M | 373,758 | -1,550-0.41% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #166 | $4.7M | 346,400 | $5.1M | 340,300 | +6,100+1.79% | Add |
