| NORGES BANK |
| 0.06% | 0.09% | #43 | $601.9M | 13.9M | $668.6M | 11.4M | +2.5M+22.04% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #92 | $248.0M | 5.7M | $186.7M | 5.7M | +34,595+0.61% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #155 | $227.5M | 5.3M | $161.2M | 4.9M | +339,811+6.91% | Add |
| D1 Capital Partners L.P. |
| 0.59% | 2.16% | #10 | $204.8M | 4.7M | $242.5M | 7.4M | -2.7M-36.02% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.04% | #42 | $202.1M | 4.7M | $86.1M | 2.7M | +2.0M+73.58% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #98 | $156.0M | 3.6M | $118.3M | 3.6M | -2,148-0.06% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #173 | $127.9M | 3.0M | $94.8M | 2.9M | +63,887+2.21% | Add |
| HighTower Advisors, LLC |
| 0.1% | 0.07% | #32 | $98.9M | 2.3M | $70.6M | 2.2M | +130,895+6.07% | Add |
| BAILLIE GIFFORD & CO |
| 0.09% | 0.08% | #33 | $98.4M | 2.3M | $83.7M | 2.6M | -280,127-10.96% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #178 | $83.2M | 1.9M | $65.6M | 2.0M | -70,612-3.58% | Reduce |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
| 2.93% | 4.08% | #3 | $66.3M | 1.5M | $90.7M | 2.8M | -1.2M-44.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #160 | $60.6M | 1.4M | $49.1M | 1.5M | -98,890-6.60% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #121 | $52.1M | 1.2M | $46.4M | 1.4M | -211,094-14.91% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #124 | $48.0M | 1.1M | $34.0M | 1.0M | +72,058+6.94% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.13% | 0.12% | #27 | $46.7M | 1.1M | $36.7M | 1.1M | -38,775-3.47% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #114 | $44.6M | 1.0M | $30.6M | 934,333 | +97,765+10.46% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | 0.02% | #62 | $41.3M | 954,248 | $31.3M | 954,248 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #187 | $41.0M | 947,862 | $40.5M | 1.0M | -100,512-9.59% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #116 | $40.2M | 928,659 | $28.7M | 876,901 | +51,758+5.90% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #154 | $39.8M | 920,405 | $5.7M | 173,099 | +747,306+431.72% | Add |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 1.82% | 1.49% | #5 | $34.6M | 799,518 | $27.4M | 836,508 | -36,990-4.42% | Reduce |
| GRS Advisors, LLC |
| 2.91% | 3.13% | #4 | $34.4M | 795,907 | $31.7M | 966,233 | -170,326-17.63% | Reduce |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
| 0.25% | 0.16% | #19 | $29.7M | 686,236 | $15.2M | 463,820 | +222,416+47.95% | Add |
| VILLERE ST DENIS J & CO LLC |
| 3.19% | 2.56% | #2 | $26.7M | 618,495 | $23.2M | 707,925 | -89,430-12.63% | Reduce |
| Lunate Capital Ltd |
| 13.24% | 16.33% | #1 | $26.0M | 600,000 | $19.7M | 600,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #176 | $22.4M | 516,781 | $25.9M | 789,655 | -272,874-34.56% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | — | #60 | $21.8M | 503,615 | $0 | 0 | +503,615 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #201 | $18.6M | 429,203 | $26.3M | 801,315 | -372,112-46.44% | Reduce |
| Alberta Investment Management Corp |
| 0.1% | 0.08% | #31 | $18.1M | 418,900 | $13.7M | 418,900 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #192 | $17.4M | 402,855 | $12.7M | 387,765 | +15,090+3.89% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #163 | $17.2M | 398,385 | $459 | 14 | +398,371+2,845,507.14% | Add |
| Qube Research & Technologies Ltd |
| 0.02% | 0.02% | #79 | $16.2M | 373,629 | $21.1M | 645,066 | -271,437-42.08% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #150 | $16.0M | 370,469 | $12.0M | 364,888 | +5,581+1.53% | Add |
| Apollo Management Holdings, L.P. |
| 0.18% | 0.09% | #21 | $15.7M | 363,006 | $6.8M | 207,267 | +155,739+75.14% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.27% | 0.25% | #17 | $15.4M | 355,376 | $11.8M | 360,736 | -5,360-1.49% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #170 | $13.7M | 315,952 | $13.1M | 398,493 | -82,541-20.71% | Reduce |
| GCM Grosvenor Holdings, LLC |
| 0.56% | 1.1% | #11 | $13.1M | 302,079 | $9.9M | 302,079 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #238 | $12.9M | 298,083 | $9.5M | 288,925 | +9,158+3.17% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #153 | $12.8M | 295,733 | $5.8M | 177,713 | +118,020+66.41% | Add |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| 0.02% | 0.01% | #68 | $12.1M | 288,021 | $5.8M | 175,687 | +112,334+63.94% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #256 | $11.5M | 253,044 | $4.3M | 135,677 | +117,367+86.50% | Add |
| IEQ CAPITAL, LLC |
| 0.05% | 0.03% | #47 | $11.0M | 254,671 | $5.6M | 170,042 | +84,629+49.77% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #248 | $10.8M | 249,658 | $7.8M | 239,531 | +10,127+4.23% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #188 | $10.2M | 236,749 | $703,383 | 21,458 | +215,291+1,003.31% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #199 | $10.0M | 230,986 | $1.1M | 32,790 | +198,196+604.44% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.13% | 0.09% | #26 | $9.7M | 224,171 | $6.9M | 211,288 | +12,883+6.10% | Add |
| Susquehanna Portfolio Strategies, LLC |
| 0.15% | 0.15% | #23 | $9.5M | 219,220 | $10.0M | 306,540 | -87,320-28.49% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.01% | 0.01% | #81 | $9.4M | 216,736 | $6.9M | 211,239 | +5,497+2.60% | Add |
| FIRST TRUST ADVISORS LP |
| 0.01% | <0.01% | #132 | $9.3M | 215,096 | $3.4M | 103,602 | +111,494+107.62% | Add |
| Mariner, LLC |
| 0.01% | <0.01% | #100 | $9.0M | 207,124 | $2.5M | 75,190 | +131,934+175.47% | Add |
