| BlackRock, Inc. |
| <0.01% | <0.01% | #93 | $57.2M | 6.3M | $61.3M | 6.1M | +253,326+4.16% | Add |
| Amundi |
| 0.01% | 0.01% | #45 | $36.1M | 4.0M | $37.6M | 3.7M | +263,226+7.04% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #120 | $19.7M | 2.2M | $22.5M | 2.2M | -46,552-2.09% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #59 | $18.6M | 2.1M | $19.2M | 1.9M | +157,239+8.26% | Add |
| FIL Ltd |
| 0.01% | 0.02% | #41 | $15.5M | 1.7M | $20.0M | 2.0M | -272,197-13.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #96 | $15.3M | 1.7M | $13.0M | 1.3M | +402,442+31.07% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #118 | $14.7M | 1.6M | $17.9M | 1.8M | -147,055-8.29% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $11.4M | 1.3M | $12.7M | 1.3M | +2,006+0.16% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $11.2M | 1.2M | $14.4M | 930,859 | +306,144+32.89% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.01% | — | #44 | $10.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #100 | $8.3M | 925,550 | $8.3M | 826,296 | +99,254+12.01% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #75 | $7.9M | 878,724 | $8.8M | 877,431 | +1,293+0.15% | Add |
| ArrowMark Colorado Holdings LLC |
| 0.32% | 0.14% | #6 | $7.6M | 847,000 | $5.2M | 516,000 | +331,000+64.15% | Add |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.05% | #20 | $6.8M | 752,812 | $4.9M | 483,018 | +269,794+55.86% | Add |
| AVENIR CORP |
| 0.76% | 1% | #2 | $6.3M | 693,886 | $8.2M | 817,755 | -123,869-15.15% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | 0.01% | #79 | $6.1M | 679,236 | $53.0M | 5.3M | -4.6M-87.09% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #54 | $6.1M | 677,248 | $1.1M | 106,297 | +570,951+537.13% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | — | #46 | $6.0M | 661,905 | $0 | 0 | +661,905 | New Buy |
| Kopion Asset Management, LLC |
| 3.65% | 3.97% | #1 | $5.8M | 639,545 | $5.1M | 506,965 | +132,580+26.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #101 | $5.7M | 635,236 | $4.9M | 482,736 | +152,500+31.59% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #115 | $5.4M | 601,335 | $4.7M | 468,535 | +132,800+28.34% | Add |
| 683 Capital Management, LLC |
| 0.23% | 0.29% | #9 | $4.8M | 530,000 | $5.5M | 550,000 | -20,000-3.64% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #51 | $4.5M | 500,061 | $679,010 | 67,429 | +432,632+641.61% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #113 | $4.3M | 478,524 | $4.5M | 450,437 | +28,087+6.24% | Add |
| Swiss Life Asset Management Ltd |
| 0.02% | 0.02% | #33 | $4.2M | 464,661 | $4.6M | 457,783 | +6,878+1.50% | Add |
| Raiffeisen Bank International AG |
| 0.05% | 0.05% | #21 | $4.1M | 460,000 | $3.4M | 350,000 | +110,000+31.43% | Add |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 0.01% | <0.01% | #47 | $4.0M | 439,817 | $290,731 | 28,871 | +410,946+1,423.39% | Add |
| CenterBook Partners LP |
| 0.19% | 0.15% | #10 | $3.8M | 420,507 | $2.7M | 271,836 | +148,671+54.69% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #132 | $3.7M | 414,119 | $1.1M | 110,143 | +303,976+275.98% | Add |
| KLP KAPITALFORVALTNING AS |
| 0.01% | 0.02% | #39 | $3.6M | 400,311 | $4.1M | 404,511 | -4,200-1.04% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #69 | $3.6M | 396,421 | $2.7M | 270,951 | +125,470+46.31% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #37 | $3.4M | 378,799 | $3.3M | 324,785 | +54,014+16.63% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #97 | $3.3M | 367,399 | $3.7M | 364,261 | +3,138+0.86% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #116 | $3.3M | 367,118 | $4.3M | 431,288 | -64,170-14.88% | Reduce |
| PINNACLE ASSOCIATES LTD |
| 0.03% | 0.04% | #26 | $2.9M | 326,119 | $3.4M | 342,407 | -16,288-4.76% | Reduce |
| BROWN CAPITAL MANAGEMENT LLC |
| 0.51% | 0.77% | #4 | $2.6M | 282,866 | $5.4M | 538,063 | -255,197-47.43% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #153 | $2.5M | 285,216 | $280,086 | 28,551 | +256,665+898.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $2.4M | 262,844 | $587,383 | 58,330 | +204,514+350.62% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #144 | $2.2M | 242,985 | $1.5M | 153,073 | +89,912+58.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #74 | $2.1M | 232,829 | $895,213 | 88,899 | +143,930+161.90% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #88 | $2.0M | 218,707 | $139,973 | 13,900 | +204,807+1,473.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #124 | $1.6M | 173,713 | $1.7M | 164,488 | +9,225+5.61% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #135 | $1.5M | 169,005 | $1.7M | 165,708 | +3,297+1.99% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | 0.01% | #48 | $1.5M | 165,401 | $1.2M | 122,129 | +43,272+35.43% | Add |
| ISTHMUS PARTNERS, LLC |
| 0.14% | 0.16% | #14 | $1.5M | 161,447 | $1.5M | 153,262 | +8,185+5.34% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #139 | $1.4M | 155,092 | $1.5M | 148,769 | +6,323+4.25% | Add |
| Jump Financial, LLC |
| 0.01% | — | #40 | $1.4M | 152,127 | $0 | 0 | +152,127 | New Buy |
| Polymer Capital Management (US) LLC |
| 0.17% | — | #12 | $1.3M | 144,705 | $0 | 0 | +144,705 | New Buy |
| SG Americas Securities, LLC |
| <0.01% | <0.01% | #103 | $1.3M | 142,285 | $3.7M | 364,337 | -222,052-60.95% | Reduce |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #78 | $1.1M | 125,140 | $421,711 | 41,878 | +83,262+198.82% | Add |
