| FMR LLC |
| 0.02% | 0.03% | #25 | $558.4M | 33.3M | $487.9M | 33.2M | +150,750+0.45% | Add |
| GENERAL ELECTRIC CO |
| 92.23% | 96.86% | #1 | $340.2M | 20.3M | $298.6M | 20.3M | 00.00% | Unchanged |
| TPG GP A, LLC |
| 5.49% | 6.55% | #3 | $274.6M | 16.4M | $241.0M | 16.4M | 00.00% | Unchanged |
| AMAZON COM INC |
| 4.45% | 6.57% | #4 | $196.9M | 11.8M | $172.8M | 11.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #100 | $49.1M | 2.9M | $40.8M | 2.8M | +153,441+5.53% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #78 | $43.2M | 2.6M | $30.9M | 2.1M | +475,440+22.63% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.02% | 0.02% | #24 | $38.1M | 2.3M | $31.9M | 2.2M | +100,566+4.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $31.8M | 1.9M | $19.8M | 1.3M | +547,581+40.62% | Add |
| HITE Hedge Asset Management LLC |
| 1.74% | 1.58% | #5 | $31.7M | 1.9M | $27.9M | 1.9M | -6,284-0.33% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $30.5M | 1.8M | $20.6M | 1.4M | +422,739+30.24% | Add |
| Empire Life Investments Inc. |
| 1.25% | — | #7 | $22.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NORGES BANK |
| <0.01% | — | #67 | $20.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #64 | $19.8M | 1.2M | $15.2M | 1.0M | +150,197+14.53% | Add |
| MASTERS CAPITAL MANAGEMENT LLC |
| 0.44% | 0.34% | #9 | $17.2M | 1.0M | $10.3M | 700,000 | +328,200+46.89% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | <0.01% | #49 | $16.3M | 971,297 | $768,869 | 52,304 | +918,993+1,757.02% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.01% | #35 | $14.9M | 890,249 | $10.7M | 724,873 | +165,376+22.81% | Add |
| Liberty Street Advisors, Inc. |
| 35.45% | 35.45% | #2 | $14.7M | 999,202 | $14.7M | 999,202 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #104 | $13.3M | 795,558 | $11.0M | 745,190 | +50,368+6.76% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #90 | $12.6M | 752,574 | $7.4M | 505,087 | +247,487+49.00% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.04% | #29 | $11.3M | 672,505 | $23.3M | 1.6M | -911,089-57.53% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #118 | $9.4M | 562,634 | $0 | 0 | +562,634 | New Buy |
| Invesco Ltd. |
| <0.01% | <0.01% | #110 | $8.0M | 478,671 | $6.5M | 441,157 | +37,514+8.50% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #119 | $7.4M | 440,151 | $5.1M | 348,097 | +92,054+26.44% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #94 | $7.2M | 428,900 | $4.0M | 270,683 | +158,217+58.45% | Add |
| Granahan Investment Management, LLC |
| 0.25% | 0.31% | #10 | $7.1M | 422,493 | $6.3M | 431,958 | -9,465-2.19% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #62 | $7.0M | 416,227 | $0 | 0 | +416,227 | New Buy |
| Pictet Asset Management Holding SA |
| 0.01% | 0.01% | #46 | $6.7M | 397,816 | $5.4M | 368,870 | +28,946+7.85% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.07% | — | #18 | $6.0M | 360,845 | $0 | 0 | +360,845 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #99 | $5.5M | 329,320 | $5.0M | 340,186 | -10,866-3.19% | Reduce |
| Marino Management, LLC |
| 1.1% | 0.84% | #8 | $5.3M | 313,992 | $4.6M | 313,992 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #134 | $5.1M | 306,997 | $3.1M | 228,535 | +78,462+34.33% | Add |
| SEVEN GRAND MANAGERS, LLC |
| 0.2% | 0.29% | #12 | $5.0M | 300,000 | $4.4M | 298,557 | +1,443+0.48% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.05% | 0.07% | #20 | $4.4M | 263,765 | $5.6M | 383,254 | -119,489-31.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #125 | $4.3M | 258,109 | $2.7M | 185,093 | +73,016+39.45% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #127 | $4.2M | 248,600 | $640,920 | 43,600 | +205,000+470.18% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #50 | $3.8M | 225,000 | $3.3M | 225,000 | 00.00% | Unchanged |
| Burkehill Global Management, LP |
| 0.14% | 0.16% | #14 | $3.8M | 225,000 | $3.3M | 225,000 | 00.00% | Unchanged |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #97 | $3.7M | 220,726 | $3.1M | 208,606 | +12,120+5.81% | Add |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #41 | $3.0M | 177,867 | $2.6M | 177,867 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #120 | $2.9M | 171,772 | $1.2M | 79,032 | +92,740+117.34% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #58 | $2.8M | 166,153 | $1.1M | 75,840 | +90,313+119.08% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #108 | $2.8M | 164,883 | $591,146 | 40,214 | +124,669+310.01% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #65 | $2.7M | 161,119 | $294,649 | 20,044 | +141,075+703.83% | Add |
| Corient Private Wealth LLC |
| <0.01% | <0.01% | #69 | $2.5M | 151,878 | $1.0M | 69,968 | +81,910+117.07% | Add |
| GROUP ONE TRADING LLC |
| <0.01% | <0.01% | #59 | $2.4M | 143,300 | $26,901 | 1,830 | +141,470+7,730.60% | Add |
| Aureus Asset Management, LLC |
| 0.13% | — | #15 | $2.2M | 131,594 | $0 | 0 | +131,594 | New Buy |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| <0.01% | <0.01% | #85 | $2.1M | 124,800 | $1.1M | 72,200 | +52,600+72.85% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #63 | $2.0M | 122,080 | $0 | 0 | +122,080 | New Buy |
| Weiss Asset Management LP |
| 0.02% | — | #27 | $2.0M | 118,364 | $0 | 0 | +118,364 | New Buy |
| Holocene Advisors, LP |
| <0.01% | — | #54 | $2.0M | 118,148 | $0 | 0 | +118,148 | New Buy |
