| BAILLIE GIFFORD & CO |
| 0.5% | 0.47% | #19 | $554.9M | 4.8M | $480.6M | 4.9M | -51,512-1.06% | Reduce |
| BlackRock, Inc. |
| 0.01% | 0.01% | #187 | $444.8M | 3.9M | $392.9M | 4.0M | -119,386-2.99% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | <0.01% | #56 | $268.3M | 2.3M | $10.8M | 110,048 | +2.2M+2,019.57% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #117 | $255.4M | 2.2M | $229.3M | 2.3M | -105,815-4.55% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #225 | $200.8M | 1.7M | $169.8M | 1.7M | +22,557+1.31% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.14% | 0.11% | #44 | $188.6M | 1.6M | $141.6M | 1.4M | +202,898+14.13% | Add |
| FIL Ltd |
| 0.13% | 0.12% | #45 | $184.4M | 1.6M | $160.0M | 1.6M | -19,251-1.19% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #174 | $184.4M | 1.6M | $160.9M | 1.6M | -29,370-1.80% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #114 | $181.8M | 1.6M | $199.9M | 2.0M | -447,861-22.08% | Reduce |
| FEDERATED HERMES, INC. |
| 0.23% | 0.2% | #29 | $157.8M | 1.4M | $123.5M | 1.3M | +118,791+9.48% | Add |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
| 0.67% | 0.62% | #15 | $150.2M | 1.3M | $117.6M | 1.2M | +112,800+9.45% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #228 | $141.4M | 1.2M | $116.7M | 1.2M | +45,747+3.86% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #170 | $136.9M | 1.2M | $131.3M | 1.3M | -141,923-10.65% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #203 | $130.1M | 1.1M | $107.8M | 1.1M | +37,797+3.46% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #130 | $124.2M | 1.1M | $110.7M | 1.1M | -42,776-3.81% | Reduce |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #163 | $121.3M | 1.1M | $144.9M | 1.5M | -415,883-28.29% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #175 | $94.8M | 824,132 | $34.7M | 352,451 | +471,681+133.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #216 | $88.5M | 769,071 | $80.7M | 818,328 | -49,257-6.02% | Reduce |
| Quinn Opportunity Partners LLC |
| 2.96% | 2.56% | #3 | $63.9M | 555,664 | $49.0M | 497,362 | +58,302+11.72% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.03% | #98 | $60.9M | 529,826 | $53.5M | 543,228 | -13,402-2.47% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #254 | $58.2M | 506,166 | $128.2M | 398,453 | +107,713+27.03% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.6% | 0.6% | #16 | $57.8M | 502,344 | $50.1M | 508,550 | -6,206-1.22% | Reduce |
| Whale Rock Capital Management LLC |
| 0.44% | 0.6% | #20 | $54.3M | 471,764 | $46.5M | 471,764 | 00.00% | Unchanged |
| Amundi |
| 0.01% | 0.01% | #145 | $54.2M | 471,288 | $44.3M | 449,068 | +22,220+4.95% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.02% | #103 | $53.4M | 463,923 | $47.6M | 483,019 | -19,096-3.95% | Reduce |
| Squarepoint Ops LLC |
| 0.05% | 0.05% | #76 | $45.0M | 391,172 | $40.4M | 409,938 | -18,766-4.58% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #204 | $41.2M | 358,498 | $30.2M | 306,853 | +51,645+16.83% | Add |
| NORGES BANK |
| <0.01% | 0.02% | #237 | $37.0M | 321,546 | $146.8M | 472,809 | -151,263-31.99% | Reduce |
| Walleye Trading LLC |
| 0.04% | 0.08% | #82 | $36.9M | 320,763 | $48.4M | 490,819 | -170,056-34.65% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #227 | $36.2M | 314,860 | $33.0M | 334,546 | -19,686-5.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #282 | $34.0M | 291,182 | $44.4M | 471,345 | -180,163-38.22% | Reduce |
| CARNEGIE MELLON UNIVERSITY |
| 42.96% | 45.16% | #1 | $33.9M | 294,814 | $29.1M | 294,814 | 00.00% | Unchanged |
| SG Americas Securities, LLC |
| 0.02% | 0.01% | #132 | $30.8M | 267,900 | $7.8M | 79,234 | +188,666+238.11% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #191 | $29.0M | 252,559 | $24.8M | 251,778 | +781+0.31% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | <0.01% | #95 | $27.9M | 242,954 | $3.5M | 36,000 | +206,954+574.87% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #221 | $27.6M | 240,328 | $24.6M | 249,634 | -9,306-3.73% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.03% | 0.09% | #91 | $24.3M | 211,526 | $59.5M | 603,806 | -392,280-64.97% | Reduce |
| Pacer Advisors, Inc. |
| 0.07% | 0.08% | #65 | $23.1M | 201,194 | $23.5M | 238,458 | -37,264-15.63% | Reduce |
| HRT FINANCIAL LP |
| 0.04% | 0.06% | #87 | $21.1M | 183,748 | $21.9M | 221,991 | -38,243-17.23% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #172 | $19.4M | 168,402 | $12.9M | 130,564 | +37,838+28.98% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #299 | $19.4M | 168,299 | $35.3M | 358,179 | -189,880-53.01% | Reduce |
| CITIGROUP INC |
| 0.01% | 0.01% | #200 | $17.5M | 152,356 | $23.8M | 241,377 | -89,021-36.88% | Reduce |
| Capital International Investors |
| <0.01% | <0.01% | #239 | $17.2M | 149,640 | $14.8M | 149,640 | 00.00% | Unchanged |
| Gotham Asset Management, LLC |
| 0.04% | 0.01% | #85 | $16.8M | 145,646 | $3.9M | 39,925 | +105,721+264.80% | Add |
| Polymer Capital Management (HK) LTD |
| 0.71% | — | #12 | $14.1M | 122,300 | $0 | 0 | +122,300 | New Buy |
| Jump Financial, LLC |
| 0.11% | <0.01% | #51 | $13.8M | 119,987 | $318,479 | 3,231 | +116,756+3,613.62% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.07% | #121 | $13.7M | 119,440 | $37.5M | 380,162 | -260,722-68.58% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.02% | 0.01% | #125 | $13.7M | 118,766 | $9.9M | 100,000 | +18,766+18.77% | Add |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #171 | $11.6M | 100,987 | $12.1M | 122,546 | -21,559-17.59% | Reduce |
| Sessa Capital IM, L.P. |
| 0.19% | 0.18% | #35 | $11.5M | 100,000 | $9.9M | 100,000 | 00.00% | Unchanged |
