| BlackRock, Inc. |
| 0.03% | 0.02% | #378 | $1.74B | 13.5M | $1.41B | 13.2M | +285,574+2.16% | Add |
| Invesco Ltd. |
| 0.09% | 0.15% | #218 | $1.14B | 8.8M | $1.00B | 9.4M | -558,938-5.95% | Reduce |
| FMR LLC |
| 0.05% | 0.04% | #288 | $1.10B | 8.5M | $820.4M | 7.7M | +801,062+10.42% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #318 | $851.4M | 6.6M | $717.8M | 6.7M | -128,308-1.91% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #440 | $798.2M | 6.2M | $658.0M | 6.2M | +19,216+0.31% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #419 | $648.4M | 5.0M | $530.0M | 5.0M | +57,992+1.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.08% | 0.07% | #235 | $574.9M | 4.5M | $432.4M | 4.0M | +403,619+9.97% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.36% | 0.33% | #107 | $514.5M | 4.0M | $401.2M | 3.9M | +120,860+3.13% | Add |
| Boston Partners |
| 0.41% | 0.39% | #99 | $461.4M | 3.6M | $367.7M | 3.4M | +130,302+3.78% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.15% | 0.08% | #178 | $416.6M | 3.2M | $184.2M | 1.7M | +1.5M+85.19% | Add |
| FIRST TRUST ADVISORS LP |
| 0.24% | 0.3% | #141 | $403.4M | 3.1M | $418.3M | 3.9M | -793,690-20.25% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #416 | $368.6M | 2.8M | $315.2M | 2.9M | -99,983-3.41% | Reduce |
| Capital International Investors |
| 0.08% | 0.07% | #237 | $367.9M | 2.9M | $302.2M | 2.8M | +15,524+0.55% | Add |
| Himalaya Capital Management LLC |
| 9.68% | 9.26% | #5 | $358.4M | 2.8M | $296.4M | 2.8M | 00.00% | Unchanged |
| BAILLIE GIFFORD & CO |
| 0.26% | 0.2% | #133 | $291.2M | 1.9M | $205.4M | 1.9M | -27,211-1.40% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #298 | $246.9M | 1.9M | $204.5M | 1.9M | -3,069-0.16% | Reduce |
| Capital Research Global Investors |
| 0.03% | 0.03% | #335 | $241.8M | 1.9M | $197.7M | 1.9M | +21,178+1.14% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.06% | #243 | $222.2M | 1.7M | $186.8M | 1.7M | -28,059-1.60% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #472 | $221.7M | 1.7M | $180.7M | 1.7M | +24,291+1.44% | Add |
| ABRAMS BISON INVESTMENTS, LLC |
| 10.67% | 6.58% | #2 | $218.7M | 1.4M | $152.1M | 1.4M | 00.00% | Unchanged |
| NORGES BANK |
| 0.02% | 0.02% | #404 | $213.0M | 1.7M | $164.5M | 1.8M | -183,134-9.99% | Reduce |
| EARNEST PARTNERS LLC |
| 0.76% | 0.73% | #69 | $209.9M | 1.6M | $176.8M | 1.7M | -29,934-1.81% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.07% | — | #245 | $206.7M | 1,601 | $0 | 0 | +1,601 | New Buy |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #400 | $185.8M | 1.4M | $157.6M | 1.5M | -36,381-2.47% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #415 | $172.5M | 1.3M | $46.8M | 438,256 | +897,874+204.87% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.08% | 0.08% | #224 | $171.8M | 1.3M | $152.5M | 1.4M | -98,256-6.88% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #559 | $158.9M | 1.2M | $143.9M | 1.4M | -120,451-8.91% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.09% | 0.09% | #216 | $153.2M | 1.2M | $130.8M | 1.2M | -38,496-3.14% | Reduce |
| GILDER GAGNON HOWE & CO LLC |
| 1.47% | 1.22% | #47 | $142.4M | 935,238 | $101.4M | 957,107 | -21,869-2.28% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.03% | #477 | $141.2M | 1.1M | $247.9M | 2.3M | -1.2M-52.91% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #401 | $130.7M | 1.0M | $113.9M | 1.1M | -54,091-5.07% | Reduce |
| Divisadero Street Capital Management, LP |
| 2.83% | 3.41% | #25 | $124.7M | 819,163 | $81.5M | 769,163 | +50,000+6.50% | Add |
| Nuveen, LLC |
| 0.03% | 0.02% | #371 | $112.2M | 869,286 | $74.7M | 699,358 | +169,928+24.30% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #385 | $111.8M | 865,827 | $91.1M | 853,378 | +12,449+1.46% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #541 | $109.8M | 850,754 | $86.4M | 809,659 | +41,095+5.08% | Add |
| DISCIPLINED GROWTH INVESTORS INC /MN |
| 1.85% | 0.93% | #41 | $109.0M | 715,721 | $45.3M | 427,429 | +288,292+67.45% | Add |
| Evercore Wealth Management, LLC |
| 1.52% | 1.12% | #46 | $107.7M | 707,286 | $71.0M | 670,411 | +36,875+5.50% | Add |
| SEI INVESTMENTS CO |
| 0.09% | 0.08% | #217 | $103.7M | 803,525 | $84.7M | 793,846 | +9,679+1.22% | Add |
| Greenvale Capital LLP |
| 11.06% | 11.03% | #1 | $101.3M | 665,000 | $100.6M | 950,000 | -285,000-30.00% | Reduce |
| Blue Grotto Capital, LLC |
| 8.43% | 8.18% | #6 | $100.9M | 662,928 | $71.0M | 670,000 | -7,072-1.06% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.15% | #256 | $97.4M | 754,178 | $212.8M | 2.0M | -1.2M-62.16% | Reduce |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
| 0.19% | 0.18% | #164 | $96.7M | 749,354 | $82.1M | 769,449 | -20,095-2.61% | Reduce |
| Voss Capital, LP |
| 4.45% | 3.91% | #8 | $95.9M | 630,000 | $73.6M | 695,000 | -65,000-9.35% | Reduce |
| Fisher Asset Management, LLC |
| 0.03% | 0.03% | #368 | $92.2M | 713,888 | $78.5M | 735,580 | -21,692-2.95% | Reduce |
| OBERWEIS ASSET MANAGEMENT INC/ |
| 1.87% | 1.88% | #40 | $90.4M | 593,500 | $63.5M | 599,970 | -6,470-1.08% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.03% | #359 | $88.1M | 825,265 | $97.0M | 862,781 | -37,516-4.35% | Reduce |
| Parsifal Capital Management, LP |
| 10.18% | 9.89% | #3 | $84.0M | 551,756 | $84.0M | 793,114 | -241,358-30.43% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.27% | 0.36% | #130 | $83.9M | 649,641 | $86.0M | 805,956 | -156,315-19.39% | Reduce |
| FRED ALGER MANAGEMENT, LLC |
| 0.28% | 0.24% | #129 | $83.3M | 546,921 | $54.0M | 509,518 | +37,403+7.34% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 2.1% | 1.79% | #39 | $79.1M | 612,470 | $65.4M | 612,464 | +6+0.00% | Add |
