| BlackRock, Inc. |
| <0.01% | <0.01% | #83 | $81.6M | 25.8M | $59.7M | 22.0M | +3.7M+16.85% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #79 | $27.4M | 8.6M | $23.7M | 8.7M | -85,866-0.98% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $23.4M | 7.4M | $20.0M | 7.4M | -12,111-0.16% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.02% | #17 | $21.5M | 6.8M | $17.8M | 6.6M | +202,434+3.08% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #120 | $18.2M | 5.7M | $15.0M | 5.5M | +214,990+3.89% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #72 | $17.2M | 5.4M | $12.2M | 4.5M | +918,971+20.33% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #44 | $17.1M | 5.4M | $9.4M | 3.5M | +1.9M+54.93% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #62 | $16.2M | 5.1M | $15.0M | 5.5M | -412,029-7.45% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #94 | $15.8M | 5.0M | $12.8M | 4.7M | +248,465+5.26% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #59 | $13.3M | 4.2M | $9.8M | 3.6M | +583,418+16.19% | Add |
| LM Asset Management Inc. |
| 6.62% | 5.27% | #2 | $10.7M | 3.4M | $10.1M | 3.7M | -371,000-9.92% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #39 | $10.4M | 3.3M | $8.7M | 3.2M | +77,302+2.41% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #100 | $9.3M | 2.9M | $7.1M | 2.6M | +328,548+12.55% | Add |
| Divco West Real Estate Services, LLC |
| 8.24% | 9.22% | #1 | $7.8M | 2.4M | $6.6M | 2.4M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #81 | $6.7M | 2.1M | $5.1M | 1.9M | +253,579+13.57% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #109 | $5.7M | 1.8M | $4.6M | 1.7M | +112,951+6.72% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #48 | $5.7M | 1.8M | $108,194 | 39,924 | +1.7M+4,374.46% | Add |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #46 | $5.6M | 1.8M | $3.8M | 1.4M | +380,239+27.20% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #149 | $4.5M | 1.4M | $13.4M | 3.2M | -1.8M-56.18% | Reduce |
| TUDOR INVESTMENT CORP ET AL |
| 0.01% | <0.01% | #45 | $4.2M | 1.3M | $2.4M | 882,119 | +457,266+51.84% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #15 | $3.9M | 1.2M | $3.7M | 1.4M | -127,006-9.31% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #95 | $3.7M | 1.2M | $3.0M | 1.1M | +48,615+4.39% | Add |
| LSV ASSET MANAGEMENT |
| 0.01% | 0.01% | #43 | $3.6M | 1.1M | $3.1M | 1.1M | 00.00% | Unchanged |
| CONGRESS ASSET MANAGEMENT CO |
| 0.02% | 0.02% | #22 | $3.2M | 1.0M | $2.7M | 991,941 | +10,727+1.08% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #153 | $2.9M | 900,754 | $5.5M | 2.0M | -1.1M-55.65% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | 0.01% | #47 | $2.7M | 850,431 | $4.0M | 1.5M | -640,421-42.96% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #170 | $2.6M | 788,348 | $2.0M | 748,776 | +39,572+5.28% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #115 | $2.4M | 762,333 | $1.9M | 698,333 | +64,000+9.16% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #132 | $2.3M | 730,696 | $2.0M | 747,336 | -16,640-2.23% | Reduce |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #99 | $1.9M | 593,979 | $2.1M | 778,782 | -184,803-23.73% | Reduce |
| Point72 Asset Management, L.P. |
| <0.01% | <0.01% | #64 | $1.9M | 596,291 | $3.7M | 1.4M | -754,695-55.86% | Reduce |
| Invesco Ltd. |
| <0.01% | <0.01% | #173 | $1.6M | 514,051 | $1.6M | 586,013 | -71,962-12.28% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #164 | $1.5M | 488,763 | $1.3M | 482,427 | +6,336+1.31% | Add |
| IEQ CAPITAL, LLC |
| 0.01% | <0.01% | #41 | $1.5M | 473,942 | $541,311 | 199,745 | +274,197+137.27% | Add |
| FEDERATED HERMES, INC. |
| <0.01% | 0.01% | #63 | $1.5M | 466,864 | $3.1M | 1.1M | -676,430-59.17% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #190 | $1.5M | 457,458 | $1.9M | 697,780 | -240,322-34.44% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #106 | $1.4M | 438,467 | $1.2M | 436,874 | +1,593+0.36% | Add |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #31 | $1.3M | 410,082 | $921,000 | 340,017 | +70,065+20.61% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #112 | $1.3M | 409,574 | $1.9M | 703,155 | -293,581-41.75% | Reduce |
| Abundance Wealth Counselors |
| 0.08% | 0.08% | #9 | $1.2M | 392,850 | $532,180 | 196,376 | +196,474+100.05% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #180 | $1.1M | 353,751 | $715,000 | 263,575 | +90,176+34.21% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #119 | $1.0M | 331,200 | $927,904 | 342,400 | -11,200-3.27% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #163 | $989,119 | 312,025 | $1.4M | 509,372 | -197,347-38.74% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #176 | $982,208 | 309,845 | $1.9M | 691,301 | -381,456-55.18% | Reduce |
| NATIXIS |
| <0.01% | <0.01% | #51 | $951,000 | 300,000 | $74,525 | 27,500 | +272,500+990.91% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #73 | $924,001 | 291,483 | $831,000 | 307,415 | -15,932-5.18% | Reduce |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #66 | $909,473 | 286,900 | $723,299 | 266,900 | +20,000+7.49% | Add |
| Graham Capital Management, L.P. |
| 0.02% | 0.02% | #23 | $884,322 | 278,966 | $943,977 | 348,331 | -69,365-19.91% | Reduce |
| Verus Financial Partners, Inc. |
| 0.07% | 0.07% | #10 | $863,562 | 272,417 | $737,764 | 260,694 | +11,723+4.50% | Add |
| XTX Topco Ltd |
| 0.01% | 0.01% | #30 | $820,314 | 258,774 | $584,265 | 215,596 | +43,178+20.03% | Add |
