| BlackRock, Inc. |
| <0.01% | <0.01% | #57 | $106.9M | 7.1M | $107.6M | 7.0M | +111,628+1.60% | Add |
| GCM Grosvenor Holdings, LLC |
| 2.68% | 7.04% | #2 | $62.1M | 4.1M | $63.5M | 4.1M | 00.00% | Unchanged |
| ECP ControlCo, LLC |
| 1.12% | 0.84% | #6 | $52.1M | 3.5M | $53.3M | 3.5M | 00.00% | Unchanged |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 2.06% | 2.23% | #3 | $39.5M | 2.6M | $45.3M | 2.9M | -323,499-11.00% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #33 | $39.4M | 2.6M | $38.1M | 2.5M | +142,761+5.78% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #69 | $32.4M | 2.1M | $30.2M | 2.0M | +190,114+9.70% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #86 | $31.0M | 2.1M | $33.6M | 2.2M | -120,143-5.51% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #32 | $21.6M | 1.4M | $18.2M | 1.2M | +254,525+21.55% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #65 | $19.6M | 1.3M | $19.3M | 1.3M | +44,447+3.54% | Add |
| COOPER INVESTORS PTY LTD |
| 6.44% | 5.89% | #1 | $14.0M | 930,143 | $14.5M | 937,332 | -7,189-0.77% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $13.8M | 912,882 | $13.6M | 881,864 | +31,018+3.52% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | 0.01% | #41 | $11.0M | 731,426 | $18.4M | 1.2M | -461,783-38.70% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #58 | $10.8M | 718,217 | $12.1M | 787,497 | -69,280-8.80% | Reduce |
| Broad Run Investment Management, LLC |
| 1.53% | 2.38% | #5 | $9.9M | 658,567 | $13.5M | 878,264 | -219,697-25.01% | Reduce |
| Cerity Partners LLC |
| 0.01% | 0.01% | #30 | $9.8M | 647,035 | $9.9M | 643,798 | +3,237+0.50% | Add |
| ROYCE & ASSOCIATES LP |
| 0.08% | 0.01% | #12 | $9.7M | 643,093 | $563,123 | 36,519 | +606,574+1,660.98% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #73 | $7.7M | 513,525 | $7.5M | 486,455 | +27,070+5.56% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.12% | #10 | $5.9M | 393,553 | $5.8M | 377,665 | +15,888+4.21% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #120 | $5.0M | 333,994 | $6.1M | 454,581 | -120,587-26.53% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #66 | $4.6M | 303,280 | $4.7M | 303,841 | -561-0.18% | Reduce |
| GAMCO INVESTORS, INC. ET AL |
| 0.04% | 0.04% | #16 | $4.1M | 270,000 | $4.2M | 270,000 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #87 | $4.0M | 267,990 | $4.1M | 263,951 | +4,039+1.53% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #24 | $4.0M | 263,553 | $3.8M | 247,665 | +15,888+6.42% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #112 | $3.9M | 256,018 | $4.0M | 256,295 | -277-0.11% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #55 | $3.3M | 222,010 | $3.4M | 221,700 | +310+0.14% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #123 | $3.1M | 204,115 | $9.0M | 580,767 | -376,652-64.85% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $2.7M | 179,254 | $321,461 | 20,847 | +158,407+759.86% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #88 | $2.6M | 175,255 | $1.6M | 105,614 | +69,641+65.94% | Add |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #28 | $2.6M | 173,330 | $3.1M | 199,530 | -26,200-13.13% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #91 | $2.6M | 172,876 | $1.6M | 106,803 | +66,073+61.86% | Add |
| Whitebark Investors LP |
| 1.95% | 8.96% | #4 | $2.5M | 167,153 | $11.2M | 726,445 | -559,292-76.99% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #35 | $2.4M | 157,729 | $2.5M | 163,003 | -5,274-3.24% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #104 | $2.2M | 145,208 | $2.0M | 129,412 | +15,796+12.21% | Add |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #60 | $1.8M | 120,725 | $2.2M | 141,361 | -20,636-14.60% | Reduce |
| RWA WEALTH PARTNERS, LLC |
| 0.02% | 0.02% | #26 | $1.8M | 119,474 | $1.8M | 119,465 | +9+0.01% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #114 | $1.5M | 102,015 | $1.6M | 105,244 | -3,229-3.07% | Reduce |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #50 | $1.5M | 101,866 | $1.5M | 97,435 | +4,431+4.55% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #129 | $1.5M | 99,160 | $1.7M | 110,276 | -11,116-10.08% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #84 | $1.3M | 88,772 | $1.4M | 92,072 | -3,300-3.58% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #137 | $1.3M | 85,774 | $1.2M | 77,838 | +7,936+10.20% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #47 | $1.1M | 75,717 | $1.7M | 108,541 | -32,824-30.24% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #154 | $1.1M | 75,442 | $1.1M | 69,060 | +6,382+9.24% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #135 | $1.1M | 75,276 | $1.6M | 106,286 | -31,010-29.18% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | — | #106 | $1.1M | 73,134 | $0 | 0 | +73,134 | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #146 | $1.0M | 69,616 | $1.1M | 72,872 | -3,256-4.47% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #127 | $1.0M | 69,275 | $1.1M | 71,757 | -2,482-3.46% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $998,290 | 63,911 | $765,265 | 50,882 | +13,029+25.61% | Add |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
| <0.01% | <0.01% | #51 | $994,315 | 65,936 | $1.0M | 65,912 | +24+0.04% | Add |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #115 | $941,946 | 61,086 | $498,074 | 43,086 | +18,000+41.78% | Add |
| Trexquant Investment LP |
| 0.01% | — | #36 | $936,242 | 62,085 | $0 | 0 | +62,085 | New Buy |
