| Bain Capital Prairie, LLC |
| 100% | 100% | #1 | $663.1M | 18.8M | $666.0M | 18.8M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #244 | $656.2M | 18.6M | $656.7M | 18.5M | +63,858+0.35% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #191 | $368.6M | 10.4M | $369.5M | 10.4M | +17,552+0.17% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.06% | #104 | $303.0M | 8.6M | $275.3M | 7.8M | +816,450+10.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #307 | $295.1M | 8.3M | $293.6M | 8.3M | +76,141+0.92% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.07% | #82 | $226.6M | 6.4M | $209.8M | 5.9M | +491,735+8.36% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #303 | $215.9M | 6.1M | $209.1M | 5.9M | +215,007+3.65% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.02% | #185 | $176.5M | 5.0M | $157.2M | 4.4M | +565,854+12.78% | Add |
| JENNISON ASSOCIATES LLC |
| 0.08% | 0.09% | #75 | $133.4M | 3.8M | $135.7M | 3.8M | -50,719-1.33% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #287 | $128.4M | 3.6M | $170.9M | 4.2M | -605,444-14.29% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #314 | $112.9M | 3.2M | $112.2M | 3.2M | +34,764+1.10% | Add |
| LSV ASSET MANAGEMENT |
| 0.16% | 0.2% | #45 | $89.8M | 2.5M | $90.9M | 2.6M | -19,800-0.77% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #269 | $81.0M | 2.3M | $90.7M | 2.5M | -235,756-9.33% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #237 | $77.5M | 2.2M | $75.8M | 2.1M | +57,662+2.70% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #126 | $75.6M | 2.1M | $81.0M | 2.3M | -141,973-6.23% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #299 | $74.5M | 2.1M | $63.4M | 1.8M | +321,774+18.02% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.03% | 0.01% | #138 | $68.0M | 1.9M | $24.2M | 683,040 | +1.2M+181.44% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #272 | $67.0M | 1.9M | $65.8M | 1.9M | +44,079+2.38% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #330 | $67.0M | 1.9M | $55.0M | 1.6M | +344,658+22.23% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #278 | $66.4M | 1.9M | $54.5M | 1.5M | +344,729+22.46% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.33% | 0.34% | #28 | $66.1M | 1.9M | $63.8M | 1.8M | +73,064+4.07% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #235 | $63.1M | 1.8M | $63.2M | 1.8M | +6,441+0.36% | Add |
| Invesco Ltd. |
| <0.01% | 0.01% | #345 | $56.6M | 1.6M | $54.7M | 1.5M | +59,693+3.87% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #374 | $56.3M | 1.6M | $50.7M | 1.4M | +163,969+11.48% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #142 | $52.7M | 1.5M | $52.0M | 1.5M | +24,995+1.71% | Add |
| HSBC HOLDINGS PLC |
| 0.02% | 0.03% | #161 | $52.7M | 1.5M | $53.2M | 1.5M | -7,348-0.49% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.05% | #140 | $51.0M | 1.4M | $75.6M | 2.1M | -686,441-32.25% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #158 | $50.4M | 1.4M | $19.8M | 557,620 | +868,339+155.72% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | 0.01% | #186 | $49.8M | 1.4M | $32.4M | 927,439 | +481,972+51.97% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.06% | 0.1% | #95 | $48.9M | 1.4M | $74.0M | 2.1M | -701,627-33.64% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #156 | $48.6M | 1.4M | $31.9M | 898,106 | +478,059+53.23% | Add |
| ALGEBRIS (UK) LTD |
| 2.95% | 3.49% | #4 | $44.8M | 1.3M | $48.3M | 1.4M | -90,230-6.63% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #322 | $43.9M | 1.2M | $58.7M | 1.7M | -411,268-24.88% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #383 | $39.7M | 1.1M | $33.7M | 949,003 | +172,697+18.20% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #261 | $38.6M | 1.1M | $37.9M | 1.1M | +24,935+2.34% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #340 | $28.9M | 817,235 | $25.2M | 708,814 | +108,421+15.30% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.04% | 0.03% | #120 | $27.7M | 765,306 | $19.1M | 542,220 | +223,086+41.14% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.04% | 0.03% | #124 | $26.1M | 739,692 | $18.8M | 530,251 | +209,441+39.50% | Add |
| Quantinno Capital Management LP |
| 0.03% | 0.03% | #137 | $25.9M | 733,102 | $20.7M | 583,257 | +149,845+25.69% | Add |
| Jain Global LLC |
| 0.1% | 0.08% | #67 | $25.3M | 715,201 | $19.5M | 548,788 | +166,413+30.32% | Add |
| Gotham Asset Management, LLC |
| 0.06% | 0.02% | #100 | $25.0M | 707,709 | $5.0M | 140,126 | +567,583+405.05% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.01% | #180 | $24.7M | 699,624 | $7.6M | 213,491 | +486,133+227.71% | Add |
| Hudson Bay Capital Management LP |
| 0.07% | 0.06% | #87 | $24.5M | 694,014 | $17.3M | 487,155 | +206,859+42.46% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #276 | $22.7M | 643,339 | $46.8M | 1.3M | -675,002-51.20% | Reduce |
| HRT FINANCIAL LP |
| 0.04% | 0.05% | #121 | $22.6M | 639,026 | $21.0M | 592,147 | +46,879+7.92% | Add |
| Interval Partners, LP |
| 0.57% | 0.42% | #16 | $22.3M | 630,121 | $15.9M | 448,638 | +181,483+40.45% | Add |
| Advisors Capital Management, LLC |
| 0.23% | 0.24% | #35 | $21.9M | 619,920 | $20.8M | 585,165 | +34,755+5.94% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #347 | $21.9M | 618,888 | $19.0M | 535,731 | +83,157+15.52% | Add |
| Cander Asset Management LP |
| 4.04% | 2.5% | #3 | $21.8M | 617,639 | $13.9M | 392,881 | +224,758+57.21% | Add |
| MILLER VALUE PARTNERS, LLC |
| 5.04% | 5.29% | #2 | $21.3M | 603,160 | $20.3M | 570,690 | +32,470+5.69% | Add |
