| BlackRock, Inc. |
| 0.01% | 0.01% | #218 | $934.6M | 2.5M | $464.4M | 2.9M | -423,446-14.68% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.09% | 0.03% | #99 | $899.5M | 2.4M | $304.0M | 1.9M | +479,920+25.41% | Add |
| JPMORGAN CHASE & CO |
| 0.05% | 0.02% | #126 | $869.8M | 2.4M | $299.6M | 2.1M | +263,494+12.51% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.01% | #184 | $486.2M | 1.3M | $187.1M | 1.2M | +118,012+10.15% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.01% | #139 | $475.5M | 1.3M | $76.5M | 474,915 | +777,254+163.66% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #270 | $425.6M | 1.1M | $166.6M | 1.0M | +85,798+8.29% | Add |
| STATE STREET CORP |
| 0.01% | <0.01% | #284 | $275.7M | 726,021 | $130.7M | 811,617 | -85,596-10.55% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #237 | $223.1M | 587,338 | $97.0M | 602,661 | -15,323-2.54% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.01% | #211 | $208.1M | 547,941 | $64.8M | 402,560 | +145,381+36.11% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.16% | 0.08% | #75 | $201.6M | 530,885 | $97.1M | 603,364 | -72,479-12.01% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.09% | 0.05% | #98 | $201.6M | 530,811 | $86.3M | 536,274 | -5,463-1.02% | Reduce |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
| 5.98% | 4.29% | #4 | $199.0M | 524,000 | $84.0M | 522,000 | +2,000+0.38% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 1.09% | 0.22% | #21 | $188.6M | 496,507 | $30.5M | 189,463 | +307,044+162.06% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.02% | #153 | $187.3M | 493,315 | $79.4M | 493,670 | -355-0.07% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.06% | 0.01% | #118 | $168.0M | 449,529 | $23.9M | 148,309 | +301,220+203.10% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #232 | $141.9M | 373,757 | $62.8M | 389,767 | -16,010-4.11% | Reduce |
| Arosa Capital Management LP |
| 17.94% | 6.25% | #2 | $100.6M | 265,000 | $41.3M | 256,500 | +8,500+3.31% | Add |
| Invesco Ltd. |
| 0.01% | <0.01% | #295 | $93.2M | 245,334 | $20.4M | 126,466 | +118,868+93.99% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #339 | $87.7M | 230,808 | $22.1M | 445,004 | -214,196-48.13% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #254 | $87.5M | 230,334 | $22.2M | 138,035 | +92,299+66.87% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.09% | 0.02% | #97 | $76.7M | 202,077 | $13.7M | 85,295 | +116,782+136.92% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #277 | $73.3M | 192,902 | $43.9M | 272,711 | -79,809-29.27% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #292 | $59.6M | 156,855 | $14.9M | 92,423 | +64,432+69.71% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | <0.01% | #289 | $59.0M | 155,435 | $31.3M | 194,453 | -39,018-20.07% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.02% | #151 | $58.7M | 154,621 | $26.4M | 163,953 | -9,332-5.69% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #225 | $58.0M | 152,771 | $25.5M | 158,380 | -5,609-3.54% | Reduce |
| COLRAIN CAPITAL LLC |
| 19.32% | 12.55% | #1 | $57.1M | 150,277 | $32.5M | 201,633 | -51,356-25.47% | Reduce |
| AWM Investment Company, Inc. |
| 4.91% | 5.14% | #8 | $56.6M | 148,981 | $46.4M | 288,180 | -139,199-48.30% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | <0.01% | #274 | $53.2M | 139,978 | $22.6M | 140,286 | -308-0.22% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #156 | $50.8M | 133,857 | $0 | 0 | +133,857 | New Buy |
| PINNACLE ASSOCIATES LTD |
| 0.54% | 0.32% | #35 | $49.6M | 130,492 | $25.1M | 155,976 | -25,484-16.34% | Reduce |
| Nuveen, LLC |
| 0.01% | <0.01% | #243 | $47.8M | 125,882 | $17.8M | 110,666 | +15,216+13.75% | Add |
| HRT FINANCIAL LP |
| 0.08% | 0.03% | #101 | $46.4M | 122,166 | $13.5M | 83,920 | +38,246+45.57% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #183 | $44.8M | 117,886 | $17.7M | 110,229 | +7,657+6.95% | Add |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #249 | $43.9M | 115,700 | $1.3M | 8,309 | +107,391+1,292.47% | Add |
| ASHFORD CAPITAL MANAGEMENT INC |
| 5.1% | 2.26% | #6 | $43.1M | 113,535 | $18.3M | 113,535 | 00.00% | Unchanged |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.38% | — | #46 | $42.7M | 112,380 | $0 | 0 | +112,380 | New Buy |
| RHUMBLINE ADVISERS |
| 0.03% | 0.01% | #164 | $38.4M | 101,178 | $10.9M | 67,820 | +33,358+49.19% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.01% | <0.01% | #228 | $37.1M | 97,525 | $11.1M | 101,217 | -3,692-3.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #396 | $33.5M | 88,249 | $16.4M | 102,107 | -13,858-13.57% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.05% | 0.04% | #128 | $33.2M | 87,390 | $23.3M | 144,616 | -57,226-39.57% | Reduce |
| Tidal Investments LLC |
| 0.05% | 0.01% | #121 | $31.5M | 82,874 | $7.1M | 44,118 | +38,756+87.85% | Add |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.11% | <0.01% | #89 | $30.2M | 79,396 | $1.0M | 6,336 | +73,060+1,153.09% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | <0.01% | #285 | $30.1M | 79,194 | $9.1M | 56,468 | +22,726+40.25% | Add |
| HERALD INVESTMENT MANAGEMENT Ltd |
| 3.97% | 4.93% | #9 | $29.3M | 77,100 | $35.4M | 220,000 | -142,900-64.95% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | <0.01% | #188 | $27.4M | 72,593 | $3.7M | 22,687 | +49,906+219.98% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #246 | $26.4M | 70,523 | $1.3M | 7,864 | +62,659+796.78% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.17% | 0.13% | #71 | $25.7M | 67,769 | $18.6M | 115,442 | -47,673-41.30% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.01% | <0.01% | #331 | $25.0M | 65,696 | $8.2M | 50,738 | +14,958+29.48% | Add |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
| 0.43% | — | #40 | $24.7M | 65,000 | $0 | 0 | +65,000 | New Buy |
