| Gallatin Point Capital LLC |
| 80.78% | 84.49% | #1 | $268.4M | 9.0M | $201.2M | 9.0M | 00.00% | Unchanged |
| American Family Investments, Inc. |
| 2.54% | 2.77% | #2 | $140.7M | 4.7M | $105.4M | 4.7M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.02% | #26 | $62.3M | 2.1M | $44.2M | 2.0M | +111,404+5.66% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.02% | #25 | $51.8M | 1.7M | $34.6M | 1.5M | +187,840+12.18% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #92 | $46.5M | 1.6M | $31.7M | 1.4M | +139,560+9.88% | Add |
| Polar Capital Holdings Plc |
| 0.11% | 0.12% | #15 | $44.9M | 1.5M | $33.6M | 1.5M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #102 | $25.0M | 834,303 | $18.6M | 828,422 | +5,881+0.71% | Add |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
| 0.11% | — | #14 | $16.5M | 551,821 | $0 | 0 | +551,821 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #90 | $13.6M | 455,139 | $9.5M | 421,247 | +33,892+8.05% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #91 | $13.1M | 436,205 | $15.3M | 563,980 | -127,775-22.66% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #113 | $12.8M | 427,643 | $8.9M | 396,980 | +30,663+7.72% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | 0.01% | #39 | $12.6M | 418,809 | $7.8M | 351,660 | +67,149+19.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #38 | $12.4M | 415,153 | $11.6M | 518,724 | -103,571-19.97% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #109 | $10.5M | 350,807 | $8.6M | 385,128 | -34,321-8.91% | Reduce |
| WASATCH ADVISORS LP |
| 0.07% | 0.04% | #18 | $10.4M | 348,437 | $6.1M | 270,228 | +78,209+28.94% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #71 | $9.1M | 304,318 | $5.8M | 256,645 | +47,673+18.58% | Add |
| DAVENPORT & Co LLC |
| 0.04% | 0.04% | #23 | $8.8M | 294,801 | $6.6M | 294,801 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| 0.01% | 0.01% | #44 | $7.5M | 251,475 | $9.3M | 415,658 | -164,183-39.50% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #95 | $6.1M | 204,489 | $4.3M | 189,522 | +14,967+7.90% | Add |
| GW&K Investment Management, LLC |
| 0.05% | 0.04% | #22 | $5.8M | 194,670 | $4.5M | 199,813 | -5,143-2.57% | Reduce |
| Gillson Capital LP |
| 0.31% | 0.8% | #5 | $5.2M | 175,236 | $9.8M | 436,236 | -261,000-59.83% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #70 | $5.1M | 171,075 | $1.6M | 71,029 | +100,046+140.85% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #80 | $5.1M | 169,658 | $1.3M | 57,716 | +111,942+193.95% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #98 | $5.0M | 166,590 | $3.4M | 151,279 | +15,311+10.12% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #110 | $5.0M | 166,251 | $5.4M | 239,348 | -73,097-30.54% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $4.4M | 146,274 | $3.2M | 142,509 | +3,765+2.64% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #52 | $4.4M | 145,820 | $3.9M | 173,333 | -27,513-15.87% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.01% | 0.01% | #34 | $4.2M | 141,282 | $3.2M | 141,282 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #64 | $3.8M | 128,311 | $1.3M | 58,464 | +69,847+119.47% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.01% | 0.01% | #43 | $3.6M | 118,676 | $2.9M | 130,832 | -12,156-9.29% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #88 | $3.5M | 116,229 | $2.9M | 130,060 | -13,831-10.63% | Reduce |
| Knights of Columbus Asset Advisors LLC |
| 0.16% | 0.09% | #8 | $3.2M | 107,509 | $1.6M | 69,496 | +38,013+54.70% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.04% | #29 | $3.1M | 103,827 | $4.8M | 212,259 | -108,432-51.08% | Reduce |
| Mariner, LLC |
| <0.01% | <0.01% | #55 | $2.9M | 97,881 | $600,985 | 26,794 | +71,087+265.31% | Add |
| ADVISORY RESEARCH INC |
| 0.29% | 0.09% | #6 | $2.9M | 96,768 | $756,340 | 33,720 | +63,048+186.98% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #123 | $2.9M | 95,700 | $813,000 | 20,000 | +75,700+378.50% | Add |
| Steelhead Wealth Management LLC |
| 1.15% | 1.09% | #3 | $2.9M | 95,569 | $2.1M | 95,569 | 00.00% | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #21 | $2.8M | 93,907 | $2.0M | 89,091 | +4,816+5.41% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #146 | $2.6M | 87,810 | $4.0M | 178,637 | -90,827-50.84% | Reduce |
| Lighthouse Investment Partners, LLC |
| 0.06% | 0.08% | #19 | $2.2M | 73,978 | $2.4M | 107,829 | -33,851-31.39% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #127 | $2.2M | 72,629 | $4.6M | 204,016 | -131,387-64.40% | Reduce |
| Empowered Funds, LLC |
| 0.01% | 0.01% | #35 | $2.1M | 68,907 | $1.4M | 64,091 | +4,816+7.51% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #147 | $2.0M | 66,432 | $1.3M | 56,893 | +9,539+16.77% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #96 | $1.8M | 58,767 | $4.1M | 182,521 | -123,754-67.80% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #104 | $1.8M | 58,562 | $1.2M | 52,722 | +5,840+11.08% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #66 | $1.7M | 57,265 | $817,282 | 36,437 | +20,828+57.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #125 | $1.6M | 53,704 | $983,062 | 43,828 | +9,876+22.53% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #69 | $1.6M | 52,626 | $1.1M | 48,271 | +4,355+9.02% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #132 | $1.5M | 49,784 | $1.3M | 59,087 | -9,303-15.74% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #67 | $1.4M | 48,100 | $1.2M | 53,400 | -5,300-9.93% | Reduce |
