| Invesco Ltd. |
| 0.2% | 0.2% | #38 | $2.47B | 24.6M | $1.39B | 15.3M | +9.4M+61.25% | Add |
| BlackRock, Inc. |
| 0.02% | 0.02% | #200 | $1.38B | 13.8M | $1.27B | 14.0M | -204,852-1.46% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.08% | #99 | $679.0M | 6.8M | $670.1M | 7.4M | -604,614-8.18% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #257 | $606.7M | 6.1M | $574.4M | 6.3M | -234,507-3.73% | Reduce |
| Boston Partners |
| 0.54% | 0.54% | #15 | $604.2M | 6.0M | $519.3M | 5.7M | +303,854+5.31% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.17% | 0.14% | #45 | $512.2M | 5.1M | $419.5M | 4.6M | +509,710+10.99% | Add |
| TRUIST FINANCIAL CORP |
| 0.58% | 0.58% | #12 | $488.9M | 4.9M | $430.3M | 4.7M | +140,264+2.96% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #256 | $439.5M | 4.4M | $408.4M | 4.5M | -112,985-2.51% | Reduce |
| NORGES BANK |
| 0.04% | 0.05% | #130 | $400.8M | 4.0M | $335.0M | 3.8M | +154,160+4.01% | Add |
| FIL Ltd |
| 0.25% | 0.26% | #32 | $355.3M | 3.5M | $348.3M | 3.8M | -288,535-7.52% | Reduce |
| MORGAN STANLEY |
| 0.02% | 0.02% | #209 | $354.9M | 3.5M | $301.1M | 3.3M | +215,799+6.48% | Add |
| Amundi |
| 0.08% | 0.08% | #82 | $340.9M | 3.4M | $308.2M | 3.4M | +7,198+0.21% | Add |
| Legal & General Group Plc |
| 0.07% | 0.07% | #93 | $314.2M | 3.1M | $303.9M | 3.4M | -220,106-6.57% | Reduce |
| FMR LLC |
| 0.01% | <0.01% | #253 | $310.5M | 3.1M | $91.8M | 1.0M | +2.1M+206.33% | Add |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #239 | $273.9M | 2.7M | $234.7M | 2.6M | +126,420+4.91% | Add |
| VANGUARD ASSET MANAGEMENT, Ltd |
| 0.17% | 0.21% | #44 | $255.6M | 2.6M | $240.3M | 2.6M | -81,680-3.10% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #226 | $255.3M | 2.6M | $244.1M | 2.7M | -141,860-5.27% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #262 | $238.5M | 2.4M | $210.4M | 2.3M | +64,222+2.75% | Add |
| BESSEMER GROUP INC |
| 0.31% | 0.33% | #24 | $228.6M | 2.3M | $207.6M | 2.3M | -4,581-0.20% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.04% | #132 | $177.4M | 1.8M | $168.3M | 1.8M | -71,583-3.89% | Reduce |
| Aristotle Capital Management, LLC |
| 0.36% | 0.35% | #20 | $173.8M | 1.7M | $166.4M | 1.8M | -97,532-5.32% | Reduce |
| Sumitomo Mitsui Trust Group, Inc. |
| 0.1% | 0.1% | #70 | $170.7M | 1.7M | $156.6M | 1.7M | -20,976-1.21% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #242 | $127.2M | 1.3M | $106.8M | 1.2M | +93,344+7.92% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #241 | $125.6M | 1.3M | $118.0M | 1.3M | -46,083-3.54% | Reduce |
| BARCLAYS PLC |
| 0.02% | 0.04% | #187 | $124.8M | 1.2M | $169.5M | 1.9M | -622,910-33.32% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.05% | 0.02% | #103 | $122.6M | 1.2M | $44.7M | 493,118 | +732,295+148.50% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.09% | 0.09% | #72 | $114.6M | 1.1M | $98.7M | 1.1M | +43,017+3.93% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.04% | #141 | $107.6M | 1.2M | $112.3M | 1.2M | -51,507-4.16% | Reduce |
| Marathon Asset Management Ltd |
| 4.22% | 3.86% | #2 | $103.8M | 1.0M | $100.6M | 1.1M | -72,108-6.50% | Reduce |
| Jupiter Topco LLC |
| 0.04% | — | #122 | $103.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| DnB Asset Management AS |
| 0.28% | 0.39% | #29 | $101.1M | 1.2M | $108.6M | 1.4M | -184,406-12.91% | Reduce |
| UBS Group AG |
| 0.01% | 0.02% | #260 | $101.0M | 1.0M | $137.2M | 1.5M | -504,306-33.33% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.02% | #243 | $97.6M | 975,244 | $106.4M | 1.2M | -197,856-16.87% | Reduce |
| ROYAL LONDON ASSET MANAGEMENT LTD |
| 0.18% | 0.18% | #43 | $95.2M | 950,951 | $85.2M | 939,975 | +10,976+1.17% | Add |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.03% | #170 | $93.1M | 930,336 | $95.6M | 1.1M | -124,477-11.80% | Reduce |
| BNP Paribas Asset Management Holding S.A. |
| 0.09% | — | #79 | $86.5M | 864,494 | $0 | 0 | +864,494 | New Buy |
| DekaBank Deutsche Girozentrale |
| 0.12% | 0.13% | #54 | $82.4M | 823,086 | $75.9M | 823,086 | 00.00% | Unchanged |
| Nuveen, LLC |
| 0.02% | 0.02% | #211 | $78.1M | 784,581 | $64.0M | 706,211 | +78,370+11.10% | Add |
| CITIGROUP INC |
| 0.02% | 0.02% | #178 | $75.2M | 751,431 | $48.3M | 532,168 | +219,263+41.20% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.11% | 0.18% | #63 | $74.6M | 744,854 | $110.2M | 1.2M | -464,743-38.42% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.4% | 0.57% | #18 | $70.2M | 701,290 | $94.2M | 1.0M | -338,044-32.53% | Reduce |
| Swiss National Bank |
| 0.04% | 0.04% | #143 | $68.2M | 681,514 | $65.2M | 719,614 | -38,100-5.29% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #284 | $65.5M | 654,612 | $60.0M | 661,611 | -6,999-1.06% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.04% | #137 | $65.2M | 651,752 | $57.2M | 630,553 | +21,199+3.36% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.05% | #160 | $63.1M | 630,887 | $86.0M | 948,017 | -317,130-33.45% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.07% | 0.04% | #92 | $54.0M | 539,454 | $29.0M | 320,000 | +219,454+68.58% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #274 | $49.3M | 492,832 | $34.5M | 380,338 | +112,494+29.58% | Add |
| SCHWARTZ INVESTMENT COUNSEL INC |
| 1.59% | 1.55% | #6 | $48.0M | 480,000 | $43.5M | 480,000 | 00.00% | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.14% | 0.13% | #48 | $47.1M | 471,072 | $38.6M | 426,094 | +44,978+10.56% | Add |
| CIBC Asset Management Inc |
| 0.1% | 0.03% | #69 | $45.4M | 453,456 | $10.5M | 116,033 | +337,423+290.80% | Add |
