| CHAI TRUST CO LLC |
| 43.88% | 55.96% | #2 | $760.1M | 77.2M | $661.2M | 77.2M | 00.00% | Unchanged |
| Ventas, Inc. |
| 100% | 100% | #1 | $91.9M | 9.3M | $80.0M | 9.3M | 00.00% | Unchanged |
| BlackRock, Inc. |
| <0.01% | <0.01% | #79 | $21.4M | 2.2M | $15.1M | 1.8M | +418,133+23.78% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #29 | $20.8M | 2.1M | $15.2M | 1.8M | +333,873+18.79% | Add |
| GOLDENTREE ASSET MANAGEMENT LP |
| 0.9% | 1.17% | #3 | $15.5M | 1.6M | $19.7M | 2.3M | -722,690-31.38% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #26 | $14.2M | 1.4M | $8.1M | 942,353 | +505,457+53.64% | Add |
| CastleKnight Management LP |
| 0.14% | 0.15% | #7 | $10.6M | 1.1M | $9.2M | 1.1M | 00.00% | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #99 | $9.5M | 963,833 | $8.6M | 1.0M | -44,605-4.42% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #6 | $8.3M | 841,126 | $8.0M | 930,668 | -89,542-9.62% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #77 | $6.1M | 620,947 | $4.8M | 561,443 | +59,504+10.60% | Add |
| ALGERT GLOBAL LLC |
| 0.07% | 0.01% | #11 | $5.9M | 597,745 | $372,000 | 43,400 | +554,345+1,277.29% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #100 | $5.6M | 566,205 | $5.0M | 586,058 | -19,853-3.39% | Reduce |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #36 | $5.5M | 562,278 | $4.1M | 478,795 | +83,483+17.44% | Add |
| Empowered Funds, LLC |
| 0.03% | 0.03% | #15 | $5.4M | 551,293 | $4.6M | 535,835 | +15,458+2.88% | Add |
| SageView Advisory Group, LLC |
| 0.15% | — | #5 | $4.7M | 480,447 | $0 | 0 | +480,447 | New Buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #24 | $4.4M | 444,896 | $3.8M | 442,596 | +2,300+0.52% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #58 | $4.4M | 442,619 | $3.9M | 450,680 | -8,061-1.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #88 | $3.8M | 390,241 | $3.1M | 361,038 | +29,203+8.09% | Add |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
| 0.05% | 0.02% | #13 | $3.2M | 327,242 | $897,045 | 104,795 | +222,447+212.27% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $3.1M | 315,960 | $7.7M | 581,442 | -265,482-45.66% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #47 | $3.0M | 309,359 | $472,444 | 55,192 | +254,167+460.51% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #86 | $3.0M | 304,449 | $1.9M | 219,011 | +85,438+39.01% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #89 | $3.0M | 300,343 | $1.7M | 194,021 | +106,322+54.80% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #104 | $2.4M | 242,329 | $1.4M | 168,608 | +73,721+43.72% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #71 | $2.4M | 241,587 | $2.1M | 241,052 | +535+0.22% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #84 | $2.3M | 236,399 | $2.1M | 245,516 | -9,117-3.71% | Reduce |
| DENALI ADVISORS LLC |
| 0.23% | 0.24% | #4 | $2.3M | 236,250 | $2.1M | 249,450 | -13,200-5.29% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $2.1M | 213,547 | $887,000 | 104,009 | +109,538+105.32% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #111 | $2.0M | 208,217 | $2.4M | 279,616 | -71,399-25.53% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #85 | $2.0M | 200,059 | $1.7M | 195,571 | +4,488+2.29% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #34 | $1.8M | 186,400 | $1.6M | 186,400 | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #35 | $1.6M | 166,367 | $1.4M | 158,676 | +7,691+4.85% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #75 | $1.6M | 159,251 | $1.3M | 151,789 | +7,462+4.92% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #54 | $1.5M | 148,614 | $1.0M | 121,374 | +27,240+22.44% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | — | #87 | $1.4M | 144,712 | $0 | 0 | +144,712 | New Buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
| 0.1% | 0.1% | #9 | $1.2M | 121,925 | $1.0M | 121,925 | 00.00% | Unchanged |
| Point72 Asset Management, L.P. |
| <0.01% | — | #48 | $1.2M | 119,079 | $0 | 0 | +119,079 | New Buy |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #105 | $1.1M | 113,495 | $1.4M | 168,921 | -55,426-32.81% | Reduce |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #59 | $1.1M | 113,421 | $1.4M | 161,589 | -48,168-29.81% | Reduce |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| <0.01% | <0.01% | #32 | $1.0M | 105,632 | $362,328 | 42,328 | +63,304+149.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #61 | $1.0M | 105,004 | $716,592 | 83,714 | +21,290+25.43% | Add |
| IEQ CAPITAL, LLC |
| <0.01% | <0.01% | #30 | $907,159 | 92,191 | $266,267 | 31,106 | +61,085+196.38% | Add |
| Walleye Capital LLC |
| <0.01% | — | #37 | $890,628 | 90,511 | $0 | 0 | +90,511 | New Buy |
| Susquehanna Portfolio Strategies, LLC |
| 0.01% | 0.01% | #23 | $864,788 | 87,885 | $366,599 | 42,827 | +45,058+105.21% | Add |
| FIFTH THIRD BANCORP |
| <0.01% | <0.01% | #46 | $860,144 | 87,413 | $185,529 | 21,674 | +65,739+303.31% | Add |
| Trexquant Investment LP |
| <0.01% | <0.01% | #28 | $830,555 | 84,406 | $618,400 | 72,243 | +12,163+16.84% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.05% | 0.02% | #14 | $806,004 | 81,911 | $250,312 | 29,242 | +52,669+180.11% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #45 | $771,180 | 78,372 | $275,000 | 32,128 | +46,244+143.94% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #52 | $707,496 | 71,900 | $615,464 | 71,900 | 00.00% | Unchanged |
| STRS OHIO |
| <0.01% | <0.01% | #41 | $700,608 | 71,200 | $510,176 | 59,600 | +11,600+19.46% | Add |
