| BlackRock, Inc. |
| 0.01% | 0.01% | #208 | $555.9M | 6.2M | $579.7M | 6.5M | -251,078-3.89% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #174 | $287.6M | 3.2M | $265.6M | 3.0M | +251,380+8.50% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #238 | $267.9M | 3.0M | $246.6M | 2.7M | +243,268+8.86% | Add |
| FMR LLC |
| 0.01% | 0.01% | #185 | $264.2M | 2.9M | $153.5M | 1.7M | +1.2M+72.54% | Add |
| LONDON CO OF VIRGINIA |
| 1.26% | 1.44% | #12 | $220.9M | 2.5M | $233.0M | 2.6M | -129,294-4.98% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #241 | $183.7M | 2.0M | $179.8M | 2.0M | +46,717+2.33% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #166 | $173.0M | 1.9M | $40.1M | 446,473 | +1.5M+332.27% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #150 | $165.3M | 1.8M | $118.3M | 1.3M | +527,276+40.04% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.06% | 0.07% | #94 | $129.5M | 1.4M | $123.7M | 1.4M | +67,722+4.92% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.16% | 0.07% | #58 | $128.6M | 1.4M | $54.8M | 609,844 | +824,240+135.16% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #227 | $120.3M | 1.3M | $126.7M | 1.4M | -68,034-4.82% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.07% | #88 | $112.7M | 1.3M | $101.9M | 1.1M | +122,857+10.83% | Add |
| Boston Partners |
| 0.09% | 0.11% | #79 | $106.7M | 1.2M | $102.1M | 1.1M | +56,202+4.94% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.28% | 0.32% | #44 | $92.3M | 1.0M | $98.2M | 1.1M | -63,268-5.79% | Reduce |
| BARCLAYS PLC |
| 0.02% | <0.01% | #158 | $90.4M | 1.0M | $5.2M | 57,632 | +950,817+1,649.81% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #129 | $75.6M | 843,847 | $71.6M | 819,843 | +24,004+2.93% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #214 | $75.4M | 841,176 | $58.2M | 524,083 | +317,093+60.50% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.05% | 0.06% | #102 | $72.5M | 797,387 | $72.0M | 838,489 | -41,102-4.90% | Reduce |
| UBS Group AG |
| 0.01% | <0.01% | #201 | $71.3M | 795,607 | $24.0M | 267,003 | +528,604+197.98% | Add |
| Clearbridge Investments, LLC |
| 0.06% | 0.06% | #93 | $70.5M | 786,319 | $66.8M | 744,041 | +42,278+5.68% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #261 | $69.1M | 770,846 | $56.4M | 628,290 | +142,556+22.69% | Add |
| Jupiter Topco LLC |
| 0.03% | — | #127 | $67.8M | 756,190 | $0 | 0 | +756,190 | New Buy |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.18% | — | #55 | $65.3M | 728,521 | $0 | 0 | +728,521 | New Buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #205 | $63.7M | 710,210 | $60.1M | 669,318 | +40,892+6.11% | Add |
| Qube Research & Technologies Ltd |
| 0.06% | 0.03% | #95 | $61.4M | 685,319 | $25.3M | 282,152 | +403,167+142.89% | Add |
| GW&K Investment Management, LLC |
| 0.46% | 0.53% | #35 | $58.6M | 653,447 | $60.0M | 668,398 | -14,951-2.24% | Reduce |
| Gotham Asset Management, LLC |
| 0.14% | 0.07% | #64 | $58.2M | 648,726 | $22.6M | 251,531 | +397,195+157.91% | Add |
| Interval Partners, LP |
| 1.43% | 0.4% | #11 | $55.5M | 619,602 | $15.2M | 168,857 | +450,745+266.94% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.04% | 0.02% | #110 | $51.3M | 572,295 | $23.2M | 258,776 | +313,519+121.15% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | <0.01% | #252 | $51.1M | 570,365 | $40.3M | 448,583 | +121,782+27.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #202 | $50.0M | 557,830 | $49.9M | 555,825 | +2,005+0.36% | Add |
| Alua Capital Management LP |
| 4.27% | 4.27% | #6 | $48.5M | 539,890 | $48.5M | 539,890 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #245 | $45.3M | 505,264 | $46.1M | 513,233 | -7,969-1.55% | Reduce |
| Apollo Management Holdings, L.P. |
| 0.5% | 0.56% | #31 | $44.8M | 499,482 | $42.8M | 476,982 | +22,500+4.72% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #272 | $44.3M | 494,167 | $19.2M | 213,853 | +280,314+131.08% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #222 | $39.8M | 443,785 | $42.0M | 467,457 | -23,672-5.06% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #207 | $37.6M | 419,482 | $37.2M | 414,337 | +5,145+1.24% | Add |
| SAPIENT CAPITAL LLC |
| 0.49% | 0.08% | #32 | $37.6M | 418,966 | $5.4M | 60,121 | +358,845+596.87% | Add |
| NATIXIS ADVISORS, LLC |
| 0.04% | 0.05% | #108 | $37.3M | 416,274 | $33.2M | 370,000 | +46,274+12.51% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.01% | 0.01% | #165 | $36.6M | 411,241 | $30.5M | 360,451 | +50,790+14.09% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #178 | $36.3M | 405,134 | $39.8M | 442,845 | -37,711-8.52% | Reduce |
| Long Pond Capital, LP |
| 3.43% | — | #7 | $35.7M | 398,419 | $0 | 0 | +398,419 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #211 | $33.3M | 371,096 | $32.8M | 365,142 | +5,954+1.63% | Add |
| Hudson Way Capital Management LLC |
| 2.94% | 7.47% | #9 | $33.0M | 368,054 | $78.2M | 870,362 | -502,308-57.71% | Reduce |
| Cinctive Capital Management LP |
| 1.14% | 0.17% | #15 | $31.1M | 346,859 | $2.6M | 29,399 | +317,460+1,079.83% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #334 | $30.6M | 341,457 | $53.6M | 552,428 | -210,971-38.19% | Reduce |
| ProShare Advisors LLC |
| 0.04% | 0.03% | #109 | $26.1M | 291,615 | $22.6M | 251,683 | +39,932+15.87% | Add |
| STOCK YARDS BANK & TRUST CO |
| 0.73% | 0.82% | #25 | $25.5M | 284,306 | $26.5M | 295,156 | -10,850-3.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #326 | $25.5M | 283,979 | $50.3M | 559,578 | -275,599-49.25% | Reduce |
| Solel Partners LP |
| 4.29% | — | #5 | $25.3M | 281,700 | $0 | 0 | +281,700 | New Buy |
