| Jupiter Topco LLC |
| 0.01% | — | #9 | $13.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Parkman Healthcare Partners LLC |
| 0.63% | 0.49% | #1 | $6.2M | 597,318 | $4.7M | 521,123 | +76,195+14.62% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #34 | $5.5M | 532,593 | $4.0M | 446,892 | +85,701+19.18% | Add |
| KCM Capital Inc |
| 0.29% | 0.29% | #4 | $4.6M | 440,000 | $1.8M | 200,000 | +240,000+120.00% | Add |
| Pier Capital, LLC |
| 0.51% | — | #3 | $3.9M | 373,677 | $0 | 0 | +373,677 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #15 | $3.1M | 295,907 | $0 | 0 | +295,907 | New Buy |
| Palumbo Wealth Management LLC |
| 0.59% | — | #2 | $2.8M | 267,298 | $0 | 0 | +267,298 | New Buy |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $2.5M | 238,727 | $2.5M | 276,131 | -37,404-13.55% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #8 | $2.3M | 224,804 | $2.6M | 283,180 | -58,376-20.61% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $2.1M | 204,655 | $1.7M | 193,173 | +11,482+5.94% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #14 | $1.4M | 139,142 | $1.4M | 159,291 | -20,149-12.65% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #46 | $1.4M | 133,083 | $1.0M | 113,717 | +19,366+17.03% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #30 | $1.1M | 101,726 | $403,585 | 44,595 | +57,131+128.11% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #18 | $956,610 | 92,159 | $0 | 0 | +92,159 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #38 | $761,778 | 73,389 | $136,075 | 15,036 | +58,353+388.09% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #35 | $670,890 | 64,633 | $493,008 | 54,476 | +10,157+18.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #40 | $655,248 | 63,126 | $204,874 | 22,638 | +40,488+178.85% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #21 | $627,357 | 60,439 | $0 | 0 | +60,439 | New Buy |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $591,120 | 56,948 | $431,178 | 47,644 | +9,304+19.53% | Add |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
| 0.01% | 0.01% | #7 | $536,521 | 51,688 | $483,560 | 53,432 | -1,744-3.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #31 | $518,253 | 49,928 | $410,861 | 45,399 | +4,529+9.98% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $414,691 | 39,951 | $23,231 | 2,567 | +37,384+1,456.33% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #56 | $318,656 | 30,699 | $127,540 | 9,525 | +21,174+222.30% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #10 | $259,500 | 25,000 | $0 | 0 | +25,000 | New Buy |
| Boston Partners |
| <0.01% | <0.01% | #24 | $232,250 | 22,375 | $228,070 | 25,201 | -2,826-11.21% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #26 | $220,917 | 21,283 | $0 | 0 | +21,283 | New Buy |
| Jump Financial, LLC |
| <0.01% | — | #12 | $201,518 | 19,414 | $0 | 0 | +19,414 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #28 | $186,923 | 18,008 | $0 | 0 | +18,008 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #23 | $181,256 | 17,462 | $136,592 | 15,093 | +2,369+15.70% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #48 | $181,155 | 17,452 | $118,597 | 13,105 | +4,347+33.17% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #50 | $179,325 | 17,276 | $151,814 | 16,775 | +501+2.99% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #52 | $173,855 | 16,749 | $93,242 | 10,303 | +6,446+62.56% | Add |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
| 0.04% | — | #5 | $161,326 | 15,542 | $0 | 0 | +15,542 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #13 | $154,569 | 14,891 | $115,342 | 12,745 | +2,146+16.84% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #37 | $145,735 | 14,040 | $0 | 0 | +14,040 | New Buy |
| Janney Montgomery Scott LLC |
| <0.01% | — | #22 | $135,200 | 13,025 | $0 | 0 | +13,025 | New Buy |
| Board of Trustees of The Leland Stanford Junior University |
| 0.02% | 0.01% | #6 | $129,916 | 12,516 | $113,270 | 12,516 | 00.00% | Unchanged |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
| <0.01% | — | #11 | $123,522 | 11,900 | $0 | 0 | +11,900 | New Buy |
| Trexquant Investment LP |
| <0.01% | — | #17 | $114,190 | 11,001 | $0 | 0 | +11,001 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #64 | $107,910 | 10,396 | $141,026 | 15,583 | -5,187-33.29% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #47 | $105,668 | 10,180 | $88,980 | 9,832 | +348+3.54% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #58 | $80,165 | 7,723 | $30,164 | 3,333 | +4,390+131.71% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #45 | $60,074 | 5,788 | $46,882 | 5,181 | +607+11.72% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #66 | $58,535 | 5,264 | $46,732 | 5,063 | +201+3.97% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #57 | $45,433 | 4,377 | $3,702 | 409 | +3,968+970.17% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #44 | $40,409 | 3,893 | $30,299 | 3,348 | +545+16.28% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #55 | $37,129 | 3,577 | $32,372 | 3,577 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #51 | $18,684 | 1,800 | $16,290 | 1,800 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #68 | $14,979 | 1,443 | $16,082 | 1,777 | -334-18.80% | Reduce |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #33 | $13,058 | 1,258 | $11,385 | 1,258 | 00.00% | Unchanged |