| BlackRock, Inc. |
| <0.01% | <0.01% | #63 | $156.0M | 9.9M | $131.8M | 9.7M | +200,628+2.06% | Add |
| MSD CAPITAL, L.P. |
| 89.19% | 89.59% | #1 | $90.8M | 5.8M | $78.2M | 5.8M | 00.00% | Unchanged |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $80.0M | 5.1M | $67.6M | 5.0M | +99,625+1.99% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.05% | 0.04% | #14 | $73.4M | 4.7M | $52.8M | 3.9M | +778,722+19.97% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #88 | $41.2M | 2.6M | $35.7M | 2.6M | -10,975-0.42% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #106 | $36.1M | 2.3M | $30.7M | 2.3M | +33,087+1.46% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #87 | $23.1M | 1.5M | $18.3M | 1.4M | +114,441+8.44% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #47 | $18.0M | 1.1M | $13.6M | 1.0M | +135,490+13.44% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #105 | $14.0M | 861,555 | $11.1M | 814,845 | +46,710+5.73% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $13.2M | 843,064 | $10.8M | 798,170 | +44,894+5.62% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #115 | $12.5M | 793,269 | $14.4M | 927,903 | -134,634-14.51% | Reduce |
| NewEdge Wealth, LLC |
| 0.11% | 0.12% | #10 | $10.5M | 670,665 | $10.4M | 767,109 | -96,444-12.57% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #89 | $10.2M | 652,777 | $8.3M | 615,557 | +37,220+6.05% | Add |
| ALGERT GLOBAL LLC |
| 0.11% | 0.16% | #9 | $9.5M | 608,243 | $10.8M | 800,729 | -192,486-24.04% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $8.2M | 524,190 | $6.0M | 446,279 | +77,911+17.46% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #118 | $7.2M | 456,183 | $3.8M | 279,722 | +176,461+63.08% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #90 | $6.5M | 415,613 | $5.7M | 419,320 | -3,707-0.88% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #96 | $6.5M | 411,971 | $5.4M | 395,955 | +16,016+4.04% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #139 | $5.2M | 328,214 | $4.6M | 337,284 | -9,070-2.69% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $4.9M | 312,571 | $4.2M | 308,652 | +3,919+1.27% | Add |
| DENALI ADVISORS LLC |
| 0.49% | 0.47% | #5 | $4.9M | 309,600 | $4.2M | 309,600 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| 0.02% | 0.01% | #23 | $4.7M | 302,479 | $3.0M | 224,132 | +78,347+34.96% | Add |
| Michelson Medical Research Foundation, Inc. |
| 4.32% | 4.09% | #3 | $4.7M | 297,477 | $4.0M | 297,477 | 00.00% | Unchanged |
| Legal & General Group Plc |
| <0.01% | <0.01% | #100 | $4.6M | 293,180 | $4.1M | 304,806 | -11,626-3.81% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #64 | $4.6M | 292,924 | $3.9M | 289,221 | +3,703+1.28% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.15% | 0.16% | #7 | $4.6M | 290,919 | $4.3M | 316,290 | -25,371-8.02% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #143 | $4.0M | 254,589 | $3.5M | 258,392 | -3,803-1.47% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #55 | $3.5M | 223,782 | $2.4M | 180,352 | +43,430+24.08% | Add |
| MSD Partners, L.P. |
| 4.55% | 3.66% | #2 | $3.5M | 222,644 | $3.0M | 222,644 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #145 | $3.4M | 217,444 | $2.1M | 155,248 | +62,196+40.06% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #21 | $3.3M | 210,899 | $2.9M | 217,271 | -6,372-2.93% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #43 | $3.3M | 210,265 | $2.3M | 168,833 | +41,432+24.54% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #56 | $3.1M | 197,890 | $3.0M | 219,084 | -21,194-9.67% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| <0.01% | <0.01% | #37 | $2.9M | 186,244 | $2.7M | 198,322 | -12,078-6.09% | Reduce |
| JUPITER ASSET MANAGEMENT LTD |
| 0.01% | <0.01% | #27 | $2.9M | 182,396 | $238,750 | 17,646 | +164,750+933.64% | Add |
| Aristotle Capital Boston, LLC |
| 0.19% | 0.18% | #6 | $2.8M | 176,932 | $2.9M | 211,815 | -34,883-16.47% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | <0.01% | #44 | $2.8M | 175,653 | $2.6M | 194,202 | -18,549-9.55% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #116 | $2.7M | 171,960 | $1.7M | 129,044 | +42,916+33.26% | Add |
| Berkeley Capital Partners, LLC |
| 0.55% | 0.52% | #4 | $2.7M | 169,991 | $2.2M | 164,636 | +5,355+3.25% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #31 | $2.5M | 157,587 | $2.2M | 164,298 | -6,711-4.08% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #40 | $2.2M | 141,385 | $557,000 | 41,241 | +100,144+242.83% | Add |
| PRUDENTIAL FINANCIAL INC |
| <0.01% | 0.01% | #62 | $2.2M | 140,023 | $4.5M | 336,083 | -196,060-58.34% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #80 | $2.1M | 134,175 | $2.0M | 149,869 | -15,694-10.47% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #83 | $2.1M | 130,889 | $402,612 | 29,757 | +101,132+339.86% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.01% | #29 | $1.7M | 110,762 | $1.3M | 98,683 | +12,079+12.24% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #111 | $1.7M | 109,952 | $1.4M | 102,582 | +7,370+7.18% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #128 | $1.7M | 105,704 | $1.3M | 96,911 | +8,793+9.07% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #67 | $1.6M | 104,918 | $1.3M | 98,518 | +6,400+6.50% | Add |
| Man Group plc |
| <0.01% | 0.01% | #60 | $1.5M | 98,064 | $3.0M | 222,288 | -124,224-55.88% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #107 | $1.5M | 93,714 | $1.2M | 92,014 | +1,700+1.85% | Add |
