| BlackRock, Inc. |
| <0.01% | <0.01% | #61 | $69.2M | 1.9M | $56.3M | 1.4M | +439,166+31.00% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #34 | $48.9M | 1.3M | $53.7M | 1.4M | -40,802-3.02% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #51 | $45.5M | 1.2M | $44.0M | 1.1M | +113,138+10.23% | Add |
| Ninety One UK Ltd |
| 0.09% | 0.04% | #9 | $40.4M | 1.1M | $19.3M | 486,127 | +597,802+122.97% | Add |
| OLD MISSION CAPITAL LLC |
| 0.34% | 0.19% | #4 | $21.1M | 566,394 | $12.2M | 306,488 | +259,906+84.80% | Add |
| Clearbridge Investments, LLC |
| 0.01% | 0.02% | #24 | $16.9M | 454,295 | $19.9M | 501,131 | -46,836-9.35% | Reduce |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
| 0.11% | 0.13% | #8 | $16.0M | 430,156 | $16.5M | 415,737 | +14,419+3.47% | Add |
| Ensign Peak Advisors, Inc |
| 0.02% | 0.03% | #19 | $14.8M | 395,447 | $15.6M | 391,341 | +4,106+1.05% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #66 | $13.9M | 371,693 | $20.5M | 515,183 | -143,490-27.85% | Reduce |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #29 | $10.9M | 293,419 | $12.3M | 310,549 | -17,130-5.52% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #60 | $10.9M | 293,152 | $7.4M | 185,361 | +107,791+58.15% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $10.4M | 278,721 | $14.8M | 371,917 | -93,196-25.06% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.02% | 0.02% | #22 | $10.1M | 271,126 | $11.1M | 278,575 | -7,449-2.67% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | <0.01% | #58 | $8.4M | 225,439 | $9.0M | 227,125 | -1,686-0.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #73 | $7.7M | 205,240 | $25.9M | 639,163 | -433,923-67.89% | Reduce |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
| 0.07% | 0.03% | #12 | $6.6M | 177,079 | $2.1M | 52,898 | +124,181+234.76% | Add |
| SIH Partners, LLLP |
| 0.04% | 0.13% | #16 | $6.6M | 177,044 | $10.2M | 256,715 | -79,671-31.03% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #69 | $6.3M | 167,768 | $7.3M | 182,913 | -15,145-8.28% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #78 | $6.0M | 161,212 | $8.2M | 211,408 | -50,196-23.74% | Reduce |
| Vanderbilt University |
| 0.81% | 0.97% | #2 | $5.9M | 158,712 | $5.1M | 129,063 | +29,649+22.97% | Add |
| PRUDENTIAL FINANCIAL INC |
| 0.01% | 0.01% | #31 | $5.8M | 155,300 | $6.2M | 155,900 | -600-0.38% | Reduce |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
| 0.02% | 0.03% | #20 | $4.8M | 129,485 | $5.3M | 133,304 | -3,819-2.86% | Reduce |
| FIFTH THIRD BANCORP |
| 0.01% | 0.01% | #30 | $4.6M | 124,557 | $5.1M | 127,808 | -3,251-2.54% | Reduce |
| YOUSIF CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #15 | $4.6M | 124,527 | $5.1M | 127,774 | -3,247-2.54% | Reduce |
| PANAGORA ASSET MANAGEMENT INC |
| 0.01% | 0.02% | #25 | $4.0M | 107,677 | $4.3M | 107,677 | 00.00% | Unchanged |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #57 | $3.9M | 104,230 | $4.0M | 101,819 | +2,411+2.37% | Add |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #47 | $3.7M | 98,509 | $5.7M | 145,154 | -46,645-32.13% | Reduce |
| Checchi Capital Advisers, LLC |
| 0.13% | 0.2% | #6 | $2.9M | 78,346 | $3.9M | 98,388 | -20,042-20.37% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $2.7M | 72,316 | $2.1M | 52,069 | +20,247+38.88% | Add |
| Jordan Park Group LLC |
| 0.12% | 0.18% | #7 | $2.4M | 64,788 | $3.4M | 196,341 | -131,553-67.00% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | — | #52 | $2.4M | 63,897 | $0 | 0 | +63,897 | New Buy |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #76 | $2.3M | 61,348 | $2.6M | 66,032 | -4,684-7.09% | Reduce |
| Mondrian Investment Partners LTD |
| 0.04% | 0.07% | #17 | $2.1M | 55,845 | $4.5M | 112,251 | -56,406-50.25% | Reduce |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | 0.01% | #39 | $1.8M | 49,247 | $4.8M | 121,213 | -71,966-59.37% | Reduce |
| Aberdeen Group plc |
| <0.01% | <0.01% | #46 | $1.8M | 49,132 | $1.9M | 47,739 | +1,393+2.92% | Add |
| M&T BANK CORP |
| 0.01% | 0.01% | #36 | $1.8M | 48,357 | $2.0M | 49,621 | -1,264-2.55% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #85 | $1.8M | 47,700 | $1.5M | 36,900 | +10,800+29.27% | Add |
| Solstein Capital, LLC |
| 0.58% | 0.76% | #3 | $1.7M | 46,795 | $1.9M | 46,795 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #68 | $1.6M | 42,217 | $0 | 0 | +42,217 | New Buy |
| Orion Porfolio Solutions, LLC |
| 0.01% | 0.01% | #26 | $1.5M | 39,207 | $1.5M | 38,722 | +485+1.25% | Add |
| Sumitomo Mitsui Trust Group, Inc. |
| <0.01% | <0.01% | #67 | $1.4M | 38,696 | $1.4M | 36,096 | +2,600+7.20% | Add |
| Moneda S.A. Administradora General de Fondos |
| 1.17% | 0.85% | #1 | $1.4M | 38,122 | $1.0M | 26,123 | +11,999+45.93% | Add |
| NATIXIS |
| 0.01% | 0.01% | #35 | $1.4M | 37,596 | $1.6M | 39,620 | -2,024-5.11% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #83 | $1.2M | 32,309 | $1.2M | 30,052 | +2,257+7.51% | Add |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #63 | $1.2M | 31,037 | $1.2M | 30,756 | +281+0.91% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #79 | $1.1M | 28,199 | $1.8M | 46,064 | -17,865-38.78% | Reduce |
| Empowered Funds, LLC |
| 0.01% | <0.01% | #37 | $989,648 | 26,525 | $572,639 | 14,406 | +12,119+84.12% | Add |
| Knollwood Investment Advisory, LLC |
| 0.09% | 0.1% | #10 | $967,896 | 25,942 | $1.0M | 25,942 | 00.00% | Unchanged |
| SummitTX Capital, L.P. |
| 0.02% | 0.03% | #18 | $958,867 | 25,700 | $1.0M | 25,700 | 00.00% | Unchanged |
| State of Wyoming |
| 0.08% | 0.12% | #11 | $818,208 | 21,930 | $996,533 | 25,070 | -3,140-12.52% | Reduce |
