| FMR LLC |
| 0.01% | <0.01% | #39 | $127.3M | 6.0M | $92.9M | 4.5M | +1.5M+32.33% | Add |
| WD Thunder CV Ultimate GP LLC |
| 100% | 100% | #1 | $93.5M | 4.4M | $90.3M | 4.4M | 00.00% | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #36 | $64.8M | 3.0M | $736,000 | 35,722 | +3.0M+8,394.27% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #72 | $59.7M | 2.8M | $36.0M | 1.7M | +1.0M+60.10% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.03% | #26 | $51.2M | 2.4M | $51.2M | 2.5M | -89,546-3.60% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $39.5M | 1.9M | $34.9M | 1.7M | +157,921+9.24% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $39.1M | 1.8M | $27.3M | 1.3M | +507,964+38.39% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $34.8M | 1.6M | $28.9M | 1.4M | +229,346+16.34% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.02% | 0.03% | #27 | $28.8M | 1.4M | $35.8M | 1.7M | -391,340-22.36% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #38 | $24.9M | 1.2M | $15.2M | 738,796 | +428,785+58.04% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #86 | $22.6M | 1.1M | $12.4M | 604,340 | +455,136+75.31% | Add |
| Encompass Capital Advisors LLC |
| 0.77% | 0.79% | #2 | $21.8M | 1.0M | $26.3M | 1.3M | -254,410-19.95% | Reduce |
| LOOMIS SAYLES & CO L P |
| 0.02% | 0.03% | #24 | $19.7M | 921,101 | $19.5M | 945,827 | -24,726-2.61% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #69 | $19.1M | 893,759 | $12.3M | 597,607 | +296,152+49.56% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #45 | $18.8M | 881,227 | $7.7M | 374,963 | +506,264+135.02% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #62 | $18.7M | 875,995 | $6.9M | 335,746 | +540,249+160.91% | Add |
| First Eagle Investment Management, LLC |
| 0.03% | 0.02% | #20 | $16.6M | 778,565 | $11.7M | 568,865 | +209,700+36.86% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | <0.01% | #25 | $16.2M | 757,141 | $2.6M | 128,118 | +629,023+490.97% | Add |
| ROYCE & ASSOCIATES LP |
| 0.1% | 0.09% | #14 | $12.1M | 567,850 | $9.4M | 455,500 | +112,350+24.67% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #92 | $10.1M | 472,037 | $4.3M | 289,733 | +182,304+62.92% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #28 | $10.0M | 467,815 | $8.2M | 396,000 | +71,815+18.14% | Add |
| PEREGRINE CAPITAL MANAGEMENT LLC |
| 0.3% | 0.35% | #5 | $9.3M | 436,164 | $9.4M | 458,523 | -22,359-4.88% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $9.2M | 431,188 | $7.5M | 362,171 | +69,017+19.06% | Add |
| EMERALD ADVISERS, LLC |
| 0.19% | 0.25% | #8 | $8.2M | 382,062 | $8.0M | 386,935 | -4,873-1.26% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $7.5M | 350,097 | $6.2M | 301,693 | +48,404+16.04% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #66 | $7.1M | 332,314 | $0 | 0 | +332,314 | New Buy |
| Burkehill Global Management, LP |
| 0.23% | 0.31% | #7 | $6.4M | 300,000 | $6.2M | 300,000 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #82 | $6.3M | 296,040 | $3.8M | 182,315 | +113,725+62.38% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #75 | $6.3M | 294,310 | $4.7M | 229,328 | +64,982+28.34% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #68 | $5.4M | 254,256 | $4.1M | 200,676 | +53,580+26.70% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #73 | $5.2M | 245,501 | $4.4M | 214,954 | +30,547+14.21% | Add |
| EMERALD MUTUAL FUND ADVISERS TRUST |
| 0.17% | 0.23% | #10 | $4.9M | 231,287 | $4.8M | 231,287 | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #108 | $4.8M | 225,196 | $9.7M | 472,195 | -246,999-52.31% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #76 | $4.0M | 189,721 | $2.6M | 128,583 | +61,138+47.55% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #46 | $4.0M | 188,800 | $0 | 0 | +188,800 | New Buy |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 0.18% | 0.19% | #9 | $3.7M | 174,318 | $3.4M | 165,802 | +8,516+5.14% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #47 | $3.4M | 157,076 | $3.7M | 178,062 | -20,986-11.79% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| <0.01% | — | #42 | $3.0M | 142,793 | $0 | 0 | +142,793 | New Buy |
| DENALI ADVISORS LLC |
| 0.28% | 0.14% | #6 | $2.8M | 131,433 | $1.3M | 62,933 | +68,500+108.85% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | — | #63 | $2.8M | 130,598 | $0 | 0 | +130,598 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #104 | $2.7M | 128,254 | $1.1M | 54,159 | +74,095+136.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $2.7M | 126,689 | $2.3M | 109,357 | +17,332+15.85% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #71 | $2.7M | 126,655 | $3.4M | 166,689 | -40,034-24.02% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #64 | $2.5M | 115,936 | $3.0M | 144,706 | -28,770-19.88% | Reduce |
| KLP KAPITALFORVALTNING AS |
| 0.01% | 0.01% | #35 | $2.3M | 108,200 | $3.3M | 160,000 | -51,800-32.38% | Reduce |
| LMR Partners LLP |
| 0.01% | <0.01% | #33 | $2.1M | 100,000 | $2.1M | 100,000 | 00.00% | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.05% | 0.03% | #16 | $2.1M | 97,520 | $1.4M | 67,184 | +30,336+45.15% | Add |
| XTX Topco Ltd |
| 0.03% | 0.02% | #22 | $1.9M | 91,299 | $1.2M | 58,564 | +32,735+55.90% | Add |
| DARK FOREST CAPITAL MANAGEMENT LP |
| 0.13% | — | #13 | $1.9M | 91,015 | $0 | 0 | +91,015 | New Buy |
| Vontobel Holding Ltd. |
| 0.01% | 0.01% | #37 | $1.9M | 89,693 | $1.8M | 89,693 | 00.00% | Unchanged |
