| BlackRock, Inc. |
| <0.01% | <0.01% | #65 | $118.7M | 4.3M | $105.3M | 4.2M | +41,021+0.97% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $38.1M | 1.4M | $34.3M | 1.4M | -7,192-0.52% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $35.6M | 1.3M | $29.9M | 1.2M | +79,147+6.62% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #90 | $30.6M | 1.1M | $32.4M | 1.3M | -201,583-15.54% | Reduce |
| Starwood Capital Group Management, L.L.C. |
| 12.9% | 13.17% | #1 | $27.6M | 989,419 | $24.7M | 989,419 | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #110 | $26.8M | 961,351 | $23.8M | 951,897 | +9,454+0.99% | Add |
| NEXPOINT ASSET MANAGEMENT, L.P. |
| 1.74% | 1.57% | #4 | $26.1M | 934,752 | $23.4M | 934,752 | 00.00% | Unchanged |
| Copeland Capital Management, LLC |
| 0.52% | 0.4% | #8 | $25.1M | 899,504 | $18.2M | 728,171 | +171,333+23.53% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #89 | $18.1M | 647,524 | $15.3M | 611,080 | +36,444+5.96% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #98 | $13.5M | 482,632 | $10.3M | 318,770 | +163,862+51.40% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #88 | $13.2M | 471,509 | $11.2M | 446,307 | +25,202+5.65% | Add |
| Long Pond Capital, LP |
| 1.21% | 1.08% | #6 | $12.6M | 452,604 | $11.3M | 452,604 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #74 | $11.3M | 403,368 | $9.5M | 378,527 | +24,841+6.56% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $9.8M | 350,590 | $8.7M | 348,048 | +2,542+0.73% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #72 | $8.4M | 302,622 | $7.9M | 315,985 | -13,363-4.23% | Reduce |
| LANDMARK INVESTMENT PARTNERS, L.P. |
| 1.95% | 5.72% | #3 | $7.8M | 319,092 | $6.4M | 257,546 | +61,546+23.90% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $7.6M | 273,626 | $2.2M | 86,862 | +186,764+215.01% | Add |
| DigitalBridge Group, Inc. |
| 0.43% | 0.31% | #9 | $7.2M | 259,204 | $4.9M | 197,300 | +61,904+31.38% | Add |
| ProShare Advisors LLC |
| 0.01% | 0.01% | #32 | $6.7M | 238,987 | $5.7M | 229,759 | +9,228+4.02% | Add |
| CSM Advisors, LLC |
| 0.11% | 0.09% | #16 | $5.0M | 178,034 | $3.7M | 147,192 | +30,842+20.95% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #92 | $4.1M | 145,684 | $3.7M | 149,472 | -3,788-2.53% | Reduce |
| FLAX POND CAPITAL, LLC |
| 3.09% | 3.26% | #2 | $4.0M | 161,893 | $4.0M | 161,893 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #103 | $4.0M | 143,352 | $3.4M | 135,268 | +8,084+5.98% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #68 | $3.9M | 138,225 | $1.3M | 51,095 | +87,130+170.53% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #99 | $3.7M | 133,299 | $3.5M | 141,585 | -8,286-5.85% | Reduce |
| Marnell Management LLC |
| 1.41% | 1.18% | #5 | $3.7M | 131,406 | $3.4M | 135,606 | -4,200-3.10% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #28 | $3.7M | 130,801 | $3.9M | 154,157 | -23,356-15.15% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.01% | 0.01% | #26 | $3.6M | 128,381 | $2.6M | 104,996 | +23,385+22.27% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #97 | $3.2M | 115,730 | $2.9M | 116,779 | -1,049-0.90% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | 0.01% | #42 | $3.1M | 110,814 | $3.3M | 130,605 | -19,791-15.15% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #75 | $3.0M | 105,969 | $2.7M | 106,249 | -280-0.26% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #55 | $2.9M | 102,251 | $1.3M | 50,547 | +51,704+102.29% | Add |
| NORGES BANK |
| <0.01% | <0.01% | #141 | $2.8M | 101,700 | $1.1M | 27,000 | +74,700+276.67% | Add |
| Lighthouse Investment Partners, LLC |
| 0.08% | 0.12% | #19 | $2.8M | 100,000 | $3.4M | 135,000 | -35,000-25.93% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #173 | $2.5M | 86,851 | $1.7M | 68,462 | +18,389+26.86% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $2.4M | 86,429 | $975,457 | 39,018 | +47,411+121.51% | Add |
| Narwhal Capital Management |
| 0.16% | 0.14% | #12 | $2.3M | 82,707 | $1.9M | 76,610 | +6,097+7.96% | Add |
| GRAYBILL WEALTH MANAGEMENT, LTD. |
| 0.59% | 0.59% | #7 | $2.2M | 78,082 | $1.9M | 76,865 | +1,217+1.58% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #38 | $2.1M | 75,350 | $2.0M | 78,043 | -2,693-3.45% | Reduce |
| Paralel Advisors LLC |
| 0.08% | 0.07% | #18 | $2.0M | 72,082 | $1.8M | 72,082 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #154 | $1.9M | 68,761 | $2.6M | 104,637 | -35,876-34.29% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #133 | $1.8M | 63,905 | $1.6M | 63,385 | +520+0.82% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #152 | $1.7M | 59,306 | $1.2M | 49,239 | +10,067+20.45% | Add |
| Penserra Capital Management LLC |
| 0.01% | <0.01% | #27 | $1.6M | 58,306 | $420,000 | 16,801 | +41,505+247.04% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #129 | $1.6M | 57,079 | $1.4M | 57,223 | -144-0.25% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #184 | $1.6M | 56,989 | $2.0M | 80,206 | -23,217-28.95% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #82 | $1.6M | 56,178 | $1.7M | 69,716 | -13,538-19.42% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #77 | $1.5M | 54,605 | $1.2M | 46,558 | +8,047+17.28% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #81 | $1.5M | 54,349 | $1.2M | 47,060 | +7,289+15.49% | Add |
| CANADA LIFE ASSURANCE Co |
| <0.01% | <0.01% | #58 | $1.5M | 52,419 | $1.3M | 52,419 | 00.00% | Unchanged |
