| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #12 | $24.3M | 2.2M | $22.1M | 2.3M | -181,449-7.77% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #45 | $9.5M | 844,799 | $7.6M | 803,725 | +41,074+5.11% | Add |
| GILDER GAGNON HOWE & CO LLC |
| 0.09% | 0.09% | #3 | $8.9M | 791,375 | $7.6M | 801,247 | -9,872-1.23% | Reduce |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #10 | $8.5M | 757,668 | $5.0M | 525,668 | +232,000+44.13% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #21 | $8.1M | 717,314 | $6.1M | 641,619 | +75,695+11.80% | Add |
| General Equity Holdings LP |
| 4.27% | 4.45% | #1 | $7.1M | 634,421 | $6.0M | 634,421 | 00.00% | Unchanged |
| ROYCE & ASSOCIATES LP |
| 0.05% | 0.09% | #6 | $6.3M | 563,335 | $9.2M | 973,352 | -410,017-42.12% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $6.3M | 556,624 | $4.8M | 511,538 | +45,086+8.81% | Add |
| PRIVATE MANAGEMENT GROUP INC |
| 0.14% | 0.13% | #2 | $5.4M | 477,506 | $4.6M | 490,564 | -13,058-2.66% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #25 | $5.0M | 444,770 | $4.9M | 514,606 | -69,836-13.57% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #11 | $4.3M | 382,682 | $3.9M | 409,618 | -26,936-6.58% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $3.8M | 335,668 | $3.1M | 323,164 | +12,504+3.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #54 | $2.7M | 237,708 | $2.4M | 249,618 | -11,910-4.77% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #36 | $2.3M | 204,988 | $2.5M | 267,589 | -62,601-23.39% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $1.9M | 171,747 | $1.2M | 123,313 | +48,434+39.28% | Add |
| Divisadero Street Capital Management, LP |
| 0.04% | 0.04% | #7 | $1.6M | 143,755 | $1.0M | 108,000 | +35,755+33.11% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #23 | $1.5M | 128,856 | $2.5M | 260,123 | -131,267-50.46% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #51 | $1.4M | 125,560 | $794,159 | 84,038 | +41,522+49.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $1.4M | 124,883 | $1.1M | 111,900 | +12,983+11.60% | Add |
| Retirement Systems of Alabama |
| <0.01% | <0.01% | #16 | $1.3M | 116,839 | $1.1M | 116,839 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #8 | $1.3M | 116,435 | $872,481 | 92,326 | +24,109+26.11% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #24 | $1.2M | 106,055 | $598,457 | 63,329 | +42,726+67.47% | Add |
| Man Group plc |
| <0.01% | <0.01% | #20 | $1.2M | 104,887 | $974,673 | 103,140 | +1,747+1.69% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #31 | $1.1M | 98,238 | $602,485 | 63,755 | +34,483+54.09% | Add |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | — | #22 | $1.1M | 97,848 | $0 | 0 | +97,848 | New Buy |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #39 | $1.1M | 95,632 | $894,565 | 94,663 | +969+1.02% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #50 | $1.0M | 91,539 | $871,677 | 92,241 | -702-0.76% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #63 | $977,956 | 85,411 | $604,447 | 67,536 | +17,875+26.47% | Add |
| Shellback Capital, LP |
| 0.07% | 0.1% | #5 | $796,327 | 70,659 | $667,728 | 70,659 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $790,286 | 70,123 | $510,461 | 54,017 | +16,106+29.82% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #26 | $736,528 | 65,353 | $475,694 | 50,338 | +15,015+29.83% | Add |
| Empowered Funds, LLC |
| <0.01% | <0.01% | #19 | $633,768 | 56,235 | $492,591 | 52,126 | +4,109+7.88% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #69 | $618,767 | 54,904 | $651,380 | 41,122 | +13,782+33.51% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #53 | $540,093 | 47,923 | $435,428 | 46,077 | +1,846+4.01% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #61 | $519,547 | 46,100 | $257,040 | 27,200 | +18,900+69.49% | Add |
| Mariner, LLC |
| <0.01% | — | #30 | $391,356 | 34,725 | $0 | 0 | +34,725 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #65 | $351,027 | 31,147 | $271,763 | 28,758 | +2,389+8.31% | Add |
| XTX Topco Ltd |
| <0.01% | 0.01% | #14 | $321,465 | 28,524 | $418,588 | 44,295 | -15,771-35.60% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.02% | — | #9 | $309,655 | 27,476 | $0 | 0 | +27,476 | New Buy |
| Squarepoint Ops LLC |
| <0.01% | <0.01% | #35 | $303,952 | 26,970 | $938,754 | 99,339 | -72,369-72.85% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #57 | $294,801 | 26,158 | $176,573 | 18,685 | +7,473+39.99% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #73 | $285,695 | 25,350 | $253,969 | 26,875 | -1,525-5.67% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #72 | $235,137 | 20,864 | $167,000 | 17,660 | +3,204+18.14% | Add |
| Susquehanna Portfolio Strategies, LLC |
| <0.01% | <0.01% | #18 | $213,285 | 18,925 | $251,181 | 26,580 | -7,655-28.80% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #78 | $205,114 | 18,200 | $0 | 0 | +18,200 | New Buy |
| Graham Capital Management, L.P. |
| <0.01% | — | #17 | $197,563 | 17,530 | $0 | 0 | +17,530 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #38 | $191,443 | 16,987 | $0 | 0 | +16,987 | New Buy |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | — | #33 | $184,524 | 16,373 | $0 | 0 | +16,373 | New Buy |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #44 | $176,691 | 15,678 | $254,942 | 26,978 | -11,300-41.89% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #48 | $165,920 | 14,723 | $138,189 | 14,624 | +99+0.68% | Add |
