| BlackRock, Inc. |
| 0.02% | 0.02% | #464 | $1.57B | 13.3M | $1.40B | 13.2M | +100,898+0.76% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #472 | $1.06B | 9.0M | $950.9M | 9.0M | -2,810-0.03% | Reduce |
| STATE STREET CORP |
| 0.03% | 0.03% | #420 | $908.0M | 7.6M | $785.7M | 7.4M | +271,377+3.69% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #390 | $730.2M | 6.2M | $661.3M | 6.3M | -63,713-1.02% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.03% | #451 | $458.4M | 3.9M | $408.2M | 3.9M | +25,953+0.67% | Add |
| HARRIS ASSOCIATES L P |
| 0.57% | 0.55% | #71 | $431.1M | 3.7M | $416.0M | 3.9M | -280,271-7.12% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.05% | 0.05% | #338 | $367.2M | 3.1M | $317.4M | 3.0M | +117,680+3.93% | Add |
| Invesco Ltd. |
| 0.03% | 0.04% | #414 | $348.9M | 3.0M | $278.7M | 2.6M | +322,221+12.23% | Add |
| Capital International Investors |
| 0.07% | — | #296 | $339.2M | 2.9M | $0 | 0 | +2.9M | New Buy |
| ProShare Advisors LLC |
| 0.49% | 0.19% | #77 | $335.8M | 2.8M | $130.5M | 1.2M | +1.6M+130.57% | Add |
| BAUPOST GROUP LLC/MA |
| 6.13% | 3.08% | #3 | $332.3M | 2.8M | $157.6M | 1.5M | +1.3M+88.96% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.02% | #416 | $315.1M | 2.7M | $201.9M | 1.9M | +760,950+39.85% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.91% | 0.57% | #46 | $313.5M | 2.7M | $184.7M | 1.7M | +910,610+52.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #329 | $287.3M | 2.4M | $217.4M | 2.1M | +379,731+18.47% | Add |
| MORGAN STANLEY |
| 0.01% | 0.02% | #619 | $253.2M | 2.1M | $298.6M | 2.2M | -8,783-0.41% | Reduce |
| 59 North Capital Management, LP |
| 5.41% | 2.6% | #4 | $243.2M | 2.1M | $87.1M | 823,533 | +1.2M+150.30% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.08% | 0.07% | #273 | $232.7M | 2.0M | $159.2M | 1.5M | +466,405+30.78% | Add |
| FMR LLC |
| 0.01% | <0.01% | #709 | $208.1M | 1.8M | $13.9M | 131,895 | +1.6M+1,237.19% | Add |
| NORGES BANK |
| 0.02% | 0.03% | #498 | $206.0M | 1.7M | $218.2M | 1.8M | -85,928-4.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #626 | $201.1M | 1.7M | $169.1M | 1.6M | +104,866+6.56% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #698 | $175.0M | 1.5M | $224.2M | 2.1M | -655,262-30.50% | Reduce |
| Corient Private Wealth LLC |
| 0.13% | <0.01% | #212 | $172.4M | 1.5M | $2.8M | 26,260 | +1.4M+5,464.75% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.03% | 0.03% | #404 | $171.4M | 1.5M | $167.7M | 1.6M | -133,632-8.43% | Reduce |
| Cullen Capital Management, LLC |
| 1.64% | 1.7% | #15 | $166.5M | 1.4M | $165.5M | 1.6M | -153,612-9.82% | Reduce |
| UBS Group AG |
| 0.02% | 0.03% | #494 | $162.4M | 1.4M | $174.3M | 1.6M | -270,939-16.44% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #558 | $143.3M | 1.2M | $132.7M | 1.3M | -40,226-3.21% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.15% | 0.14% | #186 | $128.5M | 1.1M | $105.8M | 1.0M | +88,839+8.88% | Add |
| EQUITY INVESTMENT CORP |
| 2.19% | 1.78% | #11 | $114.9M | 974,085 | $90.9M | 859,945 | +114,140+13.27% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #410 | $101.2M | 858,109 | $76.3M | 721,202 | +136,907+18.98% | Add |
| FIL Ltd |
| 0.07% | 0.05% | #291 | $100.7M | 853,851 | $70.0M | 661,759 | +192,092+29.03% | Add |
| GABELLI FUNDS LLC |
| 0.6% | 0.49% | #64 | $94.4M | 800,050 | $73.1M | 691,700 | +108,350+15.66% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #577 | $92.9M | 787,637 | $87.8M | 830,037 | -42,400-5.11% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #507 | $91.2M | 773,268 | $82.6M | 781,376 | -8,108-1.04% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.01% | #487 | $89.0M | 754,607 | $41.0M | 387,955 | +366,652+94.51% | Add |
| Apollo Management Holdings, L.P. |
| 0.99% | — | #41 | $88.3M | 748,047 | $0 | 0 | +748,047 | New Buy |
| Clearbridge Investments, LLC |
| 0.07% | 0.06% | #295 | $85.0M | 720,077 | $68.4M | 647,068 | +73,009+11.28% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #614 | $84.1M | 712,995 | $69.6M | 658,139 | +54,856+8.34% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #640 | $81.9M | 694,276 | $67.2M | 635,191 | +59,085+9.30% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 1.08% | 1.22% | #34 | $81.7M | 692,724 | $82.0M | 774,950 | -82,226-10.61% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.02% | 0.01% | #521 | $79.5M | 673,863 | $55.7M | 526,500 | +147,363+27.99% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.04% | #376 | $76.9M | 651,452 | $68.6M | 648,890 | +2,562+0.39% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #501 | $75.5M | 640,004 | $57.0M | 538,922 | +101,082+18.76% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.06% | #316 | $72.8M | 617,081 | $65.4M | 618,405 | -1,324-0.21% | Reduce |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.21% | 0.2% | #160 | $69.8M | 591,970 | $60.7M | 574,088 | +17,882+3.11% | Add |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.1% | — | #12 | $68.4M | 579,343 | $0 | 0 | +579,343 | New Buy |
| Legal & General Group Plc |
| 0.01% | 0.02% | #603 | $67.2M | 569,920 | $91.3M | 863,640 | -293,720-34.01% | Reduce |
| NewEdge Advisors, LLC |
| 0.19% | 0.21% | #169 | $64.4M | 546,151 | $58.4M | 552,356 | -6,205-1.12% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #759 | $62.3M | 527,956 | $57.5M | 544,007 | -16,051-2.95% | Reduce |
| Luxor Capital Group, LP |
| 2.45% | — | #9 | $61.6M | 522,520 | $0 | 0 | +522,520 | New Buy |
| HSBC HOLDINGS PLC |
| 0.03% | 0.04% | #440 | $60.1M | 510,305 | $67.8M | 646,355 | -136,050-21.05% | Reduce |
