| BlackRock, Inc. |
| 0.01% | 0.01% | #119 | $593.4M | 2.0M | $635.4M | 1.9M | +116,176+6.04% | Add |
| Conifer Management, L.L.C. |
| 46.41% | 47.66% | #1 | $281.6M | 967,000 | $249.6M | 755,032 | +211,968+28.07% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.05% | #57 | $206.2M | 708,280 | $227.6M | 688,416 | +19,864+2.89% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #116 | $202.2M | 694,459 | $231.6M | 700,370 | -5,911-0.84% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #136 | $163.7M | 562,368 | $136.5M | 412,854 | +149,514+36.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #197 | $150.0M | 515,097 | $169.6M | 512,996 | +2,101+0.41% | Add |
| STATE STREET CORP |
| <0.01% | 0.01% | #173 | $146.0M | 501,509 | $161.0M | 486,975 | +14,534+2.98% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.04% | 0.03% | #58 | $111.8M | 383,815 | $89.7M | 271,169 | +112,646+41.54% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #160 | $90.7M | 311,552 | $97.4M | 294,609 | +16,943+5.75% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #135 | $74.7M | 256,479 | $61.7M | 161,574 | +94,905+58.74% | Add |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
| 3.71% | 4.45% | #3 | $72.1M | 247,614 | $70.4M | 213,076 | +34,538+16.21% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.1% | #54 | $57.2M | 196,358 | $111.4M | 337,020 | -140,662-41.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #203 | $55.8M | 191,776 | $115.6M | 264,247 | -72,471-27.43% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #162 | $54.5M | 187,310 | $48.0M | 145,166 | +42,144+29.03% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #145 | $46.5M | 159,826 | $52.0M | 157,211 | +2,615+1.66% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.07% | 0.11% | #49 | $45.7M | 156,996 | $66.1M | 199,831 | -42,835-21.44% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | 0.01% | #156 | $42.5M | 145,960 | $47.0M | 142,048 | +3,912+2.75% | Add |
| Boston Partners |
| 0.03% | 0.04% | #67 | $35.0M | 119,580 | $38.4M | 116,115 | +3,465+2.98% | Add |
| GW&K Investment Management, LLC |
| 0.27% | 0.36% | #15 | $34.1M | 117,009 | $41.0M | 124,005 | -6,996-5.64% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #213 | $32.6M | 112,006 | $40.2M | 121,656 | -9,650-7.93% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.05% | 0.08% | #52 | $29.6M | 101,762 | $35.4M | 106,962 | -5,200-4.86% | Reduce |
| Squarepoint Ops LLC |
| 0.03% | 0.04% | #65 | $28.5M | 97,877 | $33.2M | 100,361 | -2,484-2.48% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | 0.01% | #170 | $27.0M | 92,731 | $30.3M | 91,672 | +1,059+1.16% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #207 | $25.1M | 86,108 | $13.8M | 41,661 | +44,447+106.69% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #243 | $24.2M | 83,135 | $28.1M | 85,029 | -1,894-2.23% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | 0.01% | #164 | $23.1M | 79,215 | $27.7M | 83,802 | -4,587-5.47% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | 0.01% | #155 | $22.7M | 78,002 | $25.8M | 78,121 | -119-0.15% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #109 | $20.9M | 71,922 | $22.0M | 66,605 | +5,317+7.98% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.03% | 0.04% | #66 | $20.3M | 70,758 | $26.1M | 78,794 | -8,036-10.20% | Reduce |
| Covalis Capital LLP |
| 1.06% | 2.48% | #8 | $18.7M | 64,293 | $40.4M | 122,127 | -57,834-47.36% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #172 | $18.2M | 62,431 | $17.2M | 52,098 | +10,333+19.83% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.02% | <0.01% | #87 | $18.1M | 62,201 | $662,583 | 2,004 | +60,197+3,003.84% | Add |
| TUDOR INVESTMENT CORP ET AL |
| 0.02% | 0.03% | #74 | $16.9M | 58,136 | $14.9M | 44,928 | +13,208+29.40% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #149 | $16.7M | 57,436 | $6.2M | 18,627 | +38,809+208.35% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #129 | $16.6M | 56,885 | $19.0M | 57,486 | -601-1.05% | Reduce |
| Leeward Investments, LLC - MA |
| 0.7% | 0.88% | #10 | $15.5M | 53,133 | $17.9M | 54,244 | -1,111-2.05% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #206 | $15.2M | 52,254 | $16.4M | 49,467 | +2,787+5.63% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #277 | $15.2M | 50,368 | $19.9M | 60,669 | -10,301-16.98% | Reduce |
| ADVENT INTERNATIONAL, L.P. |
| 0.09% | 0.92% | #39 | $15.1M | 51,841 | $38.9M | 117,752 | -65,911-55.97% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #260 | $14.6M | 50,013 | $12.8M | 38,714 | +11,299+29.19% | Add |
| Darwins River Capital, LP |
| 7.86% | 1.87% | #2 | $14.3M | 49,209 | $3.5M | 10,543 | +38,666+366.75% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | 0.01% | #178 | $14.2M | 48,643 | $16.0M | 48,454 | +189+0.39% | Add |
| Qube Research & Technologies Ltd |
| 0.01% | — | #98 | $13.2M | 45,336 | $0 | 0 | +45,336 | New Buy |
| ExodusPoint Capital Management, LP |
| 0.08% | — | #41 | $13.0M | 44,631 | $0 | 0 | +44,631 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #244 | $12.2M | 41,864 | $14.1M | 42,781 | -917-2.14% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.04% | #180 | $11.9M | 40,776 | $102.1M | 308,926 | -268,150-86.80% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.04% | #68 | $11.8M | 40,422 | $13.9M | 42,186 | -1,764-4.18% | Reduce |
| EVENTIDE ASSET MANAGEMENT, LLC |
| 0.15% | 0.23% | #27 | $11.0M | 37,770 | $14.2M | 42,837 | -5,067-11.83% | Reduce |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #100 | $10.9M | 37,412 | $9.5M | 28,608 | +8,804+30.77% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #228 | $10.8M | 36,948 | $12.9M | 39,145 | -2,197-5.61% | Reduce |
