| WELLINGTON MANAGEMENT GROUP LLP |
| 0.36% | 0.42% | #135 | $2.11B | 35.1M | $2.27B | 39.9M | -4.9M-12.19% | Reduce |
| Fisher Asset Management, LLC |
| 0.44% | 0.41% | #113 | $1.48B | 24.7M | $1.21B | 21.3M | +3.4M+16.11% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.32% | — | #149 | $918.3M | 15,274 | $0 | 0 | +15,274 | New Buy |
| MORGAN STANLEY |
| 0.03% | — | #585 | $581.1M | 9.7M | $0 | 0 | +9.7M | New Buy |
| FMR LLC |
| 0.02% | 0.02% | #645 | $541.4M | 9.0M | $316.9M | 5.6M | +3.4M+61.89% | Add |
| GQG Partners LLC |
| 0.97% | 0.85% | #45 | $521.5M | 8.7M | $535.6M | 9.4M | -727,509-7.74% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.02% | #493 | $489.6M | 8.1M | $216.0M | 3.8M | +4.4M+114.76% | Add |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
| 0.25% | 0.27% | #180 | $371.2M | 6.2M | $348.8M | 6.1M | +51,632+0.84% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #687 | $320.6M | 5.3M | $379.5M | 6.7M | -1.3M-19.96% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #472 | $289.1M | 4.8M | $249.8M | 4.4M | +423,130+9.65% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #654 | $265.6M | 4.4M | $262.6M | 4.6M | -191,720-4.16% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.07% | #441 | $253.9M | 4.2M | $257.5M | 4.5M | -295,869-6.55% | Reduce |
| Clearbridge Investments, LLC |
| 0.21% | 0.28% | #215 | $248.6M | 4.1M | $321.1M | 5.6M | -1.5M-26.62% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #537 | $245.3M | 4.1M | $254.0M | 4.5M | -377,982-8.48% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #775 | $243.9M | 4.0M | $189.1M | 3.2M | +832,393+26.40% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #421 | $240.2M | 4.0M | $237.7M | 4.2M | -177,293-4.25% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.11% | 0.01% | #316 | $230.4M | 3.8M | $16.3M | 285,791 | +3.5M+1,241.12% | Add |
| JANE STREET GROUP, LLC |
| 0.02% | 0.01% | #713 | $219.8M | 3.7M | $61.1M | 1.1M | +2.6M+240.94% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #652 | $202.4M | 3.4M | $90.6M | 1.6M | +1.8M+111.73% | Add |
| ROYAL BANK OF CANADA |
| 0.03% | 0.03% | #594 | $197.4M | 3.3M | $193.9M | 3.4M | -120,785-3.55% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.26% | 0.26% | #174 | $182.8M | 3.0M | $159.2M | 2.8M | +245,210+8.77% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.31% | 0.18% | #156 | $165.4M | 2.8M | $78.3M | 1.4M | +1.4M+100.30% | Add |
| Cullen Capital Management, LLC |
| 1.62% | 1.55% | #19 | $165.1M | 2.7M | $150.8M | 2.6M | +97,665+3.69% | Add |
| Hamlin Capital Management, LLC |
| 3.68% | 3.36% | #5 | $163.7M | 2.7M | $139.0M | 2.4M | +282,076+11.56% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.25% | 0.26% | #184 | $158.9M | 2.6M | $150.9M | 2.6M | -4,662-0.18% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.45% | 0.46% | #112 | $154.3M | 2.6M | $149.1M | 2.6M | -51,550-1.97% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.46% | 0.68% | #109 | $151.5M | 2.5M | $208.5M | 3.7M | -1.1M-31.14% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #429 | $140.5M | 2.3M | $139.0M | 2.4M | -103,524-4.24% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1048 | $137.9M | 2.3M | $132.3M | 2.3M | -27,994-1.21% | Reduce |
| EQUITY INVESTMENT CORP |
| 2.29% | 2.18% | #13 | $120.1M | 2.0M | $111.1M | 2.0M | +46,801+2.40% | Add |
| Saratoga Research & Investment Management |
| 6.53% | 6.06% | #3 | $119.4M | 2.0M | $106.7M | 1.9M | +113,071+6.04% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #787 | $111.2M | 1.9M | $119.4M | 2.1M | -244,953-11.69% | Reduce |
| FIDUCIARY MANAGEMENT INC /WI/ |
| 1.53% | 1.66% | #24 | $107.4M | 1.8M | $130.7M | 2.3M | -508,279-22.15% | Reduce |
| LPL Financial LLC |
| 0.02% | 0.02% | #651 | $103.0M | 1.7M | $93.0M | 1.6M | +79,723+4.88% | Add |
| FEDERATED HERMES, INC. |
| 0.14% | 0.17% | #273 | $98.8M | 1.6M | $104.8M | 1.8M | -197,633-10.74% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.07% | 0.01% | #406 | $95.7M | 1.6M | $9.6M | 167,839 | +1.4M+848.64% | Add |
| NORGES BANK |
| 0.01% | — | #843 | $95.2M | 1.6M | $0 | 0 | +1.6M | New Buy |
| Munich Reinsurance Co Stock Corp in Munich |
| 2.01% | 2.18% | #15 | $92.0M | 1.5M | $88.6M | 1.6M | -23,440-1.51% | Reduce |
| CAPTRUST FINANCIAL ADVISORS |
| 0.14% | 0.15% | #275 | $90.8M | 1.5M | $87.5M | 1.5M | -26,783-1.74% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.13% | 0.13% | #283 | $87.6M | 1.4M | $79.2M | 1.4M | +26,108+1.85% | Add |
| EVERETT HARRIS & CO /CA/ |
| 1.05% | 1.2% | #38 | $85.3M | 1.4M | $80.2M | 1.4M | +11,222+0.80% | Add |
| NATIXIS ADVISORS, LLC |
| 0.09% | 0.11% | #346 | $83.3M | 1.4M | $78.6M | 1.4M | +6,221+0.45% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.03% | 0.03% | #592 | $74.5M | 1.2M | $71.0M | 1.2M | +35,645+2.98% | Add |
| COOKE & BIELER LP |
| 0.86% | 0.46% | #54 | $74.0M | 1.2M | $40.8M | 716,276 | +514,913+71.89% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.1% | 0.1% | #343 | $70.2M | 1.2M | $67.1M | 1.2M | -10,600-0.90% | Reduce |
| Qube Research & Technologies Ltd |
| 0.06% | 0.07% | #443 | $63.9M | 1.1M | $61.1M | 1.1M | -9,428-0.88% | Reduce |
| SATURNA CAPITAL CORP |
| 0.77% | 0.63% | #61 | $63.1M | 1.0M | $45.3M | 794,310 | +254,555+32.05% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #792 | $62.1M | 1.0M | $55.7M | 977,288 | +56,432+5.77% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #957 | $60.8M | 1.0M | $45.6M | 799,799 | +211,410+26.43% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #846 | $56.7M | 943,718 | $48.0M | 843,228 | +100,490+11.92% | Add |
