| BlackRock, Inc. |
| 0.01% | 0.01% | #127 | $862.5M | 26.3M | $643.2M | 24.3M | +2.1M+8.47% | Add |
| COHEN & STEERS, INC. |
| 1.12% | 0.99% | #11 | $708.9M | 21.6M | $570.3M | 21.5M | +119,409+0.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.02% | #92 | $576.5M | 17.6M | $437.8M | 16.5M | +1.1M+6.52% | Add |
| FMR LLC |
| 0.02% | 0.02% | #106 | $408.9M | 12.5M | $410.6M | 15.5M | -3.0M-19.44% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #183 | $241.2M | 7.4M | $184.0M | 6.9M | +419,410+6.04% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #171 | $202.2M | 6.2M | $148.4M | 5.6M | +570,615+10.19% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #123 | $176.8M | 5.4M | $123.2M | 4.6M | +748,954+16.11% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #151 | $156.2M | 4.8M | $112.5M | 4.2M | +524,011+12.35% | Add |
| Providence Equity Partners L.L.C. |
| 39.45% | 41.8% | #1 | $129.9M | 4.0M | $236.2M | 8.9M | -4.9M-55.53% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.03% | #103 | $116.1M | 3.5M | $147.2M | 5.6M | -2.0M-36.21% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #114 | $114.5M | 3.5M | $89.5M | 3.4M | +117,791+3.49% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #141 | $88.0M | 2.7M | $56.1M | 2.1M | +567,342+26.79% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.11% | 0.09% | #46 | $87.4M | 2.7M | $65.6M | 2.5M | +194,610+7.86% | Add |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
| 3.07% | 3.28% | #6 | $86.4M | 2.6M | $83.0M | 3.1M | -495,328-15.81% | Reduce |
| Fivespan Partners, LP |
| 18.33% | 19.48% | #2 | $77.8M | 2.4M | $73.5M | 2.8M | -400,000-14.42% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #124 | $76.5M | 2.3M | $58.6M | 2.2M | +122,141+5.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #204 | $69.9M | 2.1M | $37.3M | 2.0M | +99,673+4.90% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #159 | $61.9M | 1.9M | $44.6M | 1.7M | +207,826+12.35% | Add |
| Advisors Capital Management, LLC |
| 0.62% | 0.54% | #19 | $58.2M | 1.8M | $46.6M | 1.8M | +17,078+0.97% | Add |
| LSV ASSET MANAGEMENT |
| 0.1% | 0.12% | #49 | $57.3M | 1.7M | $53.4M | 2.0M | -268,953-13.34% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #146 | $56.8M | 1.7M | $43.2M | 1.6M | +105,545+6.48% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.03% | 0.03% | #90 | $49.0M | 1.5M | $46.0M | 1.7M | -240,449-13.84% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #199 | $47.0M | 1.4M | $31.2M | 1.2M | +257,898+21.92% | Add |
| GRS Advisors, LLC |
| 3.64% | 3.38% | #5 | $43.1M | 1.3M | $34.2M | 1.3M | +24,837+1.92% | Add |
| Russell Investments Group, Ltd. |
| 0.03% | 0.03% | #83 | $40.4M | 1.2M | $26.9M | 1.0M | +218,651+21.52% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #147 | $39.1M | 1.2M | $20.4M | 770,444 | +421,565+54.72% | Add |
| FEDERATED HERMES, INC. |
| 0.05% | 0.05% | #69 | $37.7M | 1.2M | $30.0M | 1.1M | +19,669+1.74% | Add |
| Qube Research & Technologies Ltd |
| 0.03% | 0.06% | #82 | $36.7M | 1.1M | $58.4M | 2.2M | -1.1M-49.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #154 | $36.5M | 1.1M | $27.3M | 1.0M | +85,719+8.34% | Add |
| UBS Group AG |
| <0.01% | 0.01% | #197 | $33.2M | 1.0M | $38.6M | 1.5M | -443,339-30.44% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #219 | $32.4M | 988,038 | $4.3M | 162,387 | +825,651+508.45% | Add |
| ALGERT GLOBAL LLC |
| 0.38% | 0.24% | #24 | $32.2M | 981,856 | $16.1M | 606,756 | +375,100+61.82% | Add |
| Benchstone Capital Management LP |
| 3.88% | 1.82% | #4 | $32.1M | 980,390 | $15.6M | 590,029 | +390,361+66.16% | Add |
| Alyeska Investment Group, L.P. |
| 0.08% | 0.01% | #53 | $31.6M | 963,298 | $4.2M | 158,785 | +804,513+506.67% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.05% | — | #73 | $30.9M | 944,149 | $0 | 0 | +944,149 | New Buy |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.02% | 0.01% | #115 | $30.9M | 942,580 | $23.4M | 883,381 | +59,199+6.70% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #169 | $30.7M | 935,681 | $23.7M | 892,586 | +43,095+4.83% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.15% | — | #41 | $30.0M | 914,938 | $0 | 0 | +914,938 | New Buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| 0.93% | 0.75% | #12 | $29.5M | 900,000 | $22.5M | 850,000 | +50,000+5.88% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.02% | #97 | $27.6M | 843,774 | $23.1M | 872,450 | -28,676-3.29% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #253 | $27.5M | 839,241 | $19.4M | 731,104 | +108,137+14.79% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.03% | 0.02% | #86 | $26.4M | 806,940 | $15.7M | 591,140 | +215,800+36.51% | Add |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
| 0.04% | 0.04% | #80 | $24.8M | 757,367 | $23.0M | 868,708 | -111,341-12.82% | Reduce |
| Land & Buildings Investment Management, LLC |
| 4.13% | 3.83% | #3 | $24.1M | 735,386 | $22.6M | 854,194 | -118,808-13.91% | Reduce |
| BESSEMER GROUP INC |
| 0.03% | <0.01% | #84 | $22.4M | 682,436 | $42,000 | 1,602 | +680,834+42,499.00% | Add |
| Select Equity Group, L.P. |
| 0.11% | 0.06% | #45 | $22.3M | 680,906 | $12.2M | 460,766 | +220,140+47.78% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #269 | $22.1M | 659,770 | $18.4M | 716,917 | -57,147-7.97% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #144 | $21.5M | 655,088 | $13.3M | 500,126 | +154,962+30.98% | Add |
| ZWJ INVESTMENT COUNSEL INC |
| 0.67% | 1.05% | #17 | $20.8M | 635,430 | $29.2M | 1.1M | -465,324-42.27% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.07% | 0.01% | #58 | $20.1M | 614,195 | $1.3M | 50,465 | +563,730+1,117.07% | Add |
