| Trium Capital LLP |
| 1.19% | 0.95% | #23 | $1.93B | 12,134 | $1.4M | 12,476 | -342-2.74% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.02% | #254 | $1.40B | 8.8M | $996.8M | 9.2M | -396,314-4.30% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.03% | #189 | $869.3M | 5.5M | $596.1M | 5.5M | -39,451-0.72% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.2% | 0.12% | #78 | $577.9M | 3.7M | $271.4M | 2.5M | +1.1M+44.84% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #338 | $577.1M | 3.6M | $391.5M | 3.6M | +12,163+0.34% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #307 | $492.4M | 3.1M | $334.0M | 3.1M | +33,205+1.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.06% | #127 | $469.2M | 3.0M | $299.2M | 2.8M | +187,369+6.78% | Add |
| FIRST TRUST ADVISORS LP |
| 0.27% | 0.17% | #63 | $460.9M | 2.9M | $235.8M | 2.2M | +720,488+33.06% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.16% | 0.11% | #92 | $358.5M | 2.3M | $221.0M | 2.0M | +213,016+10.43% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.05% | #148 | $352.6M | 2.2M | $240.2M | 2.2M | -977-0.04% | Reduce |
| DAVIS SELECTED ADVISERS |
| 1.42% | 1.04% | #20 | $330.7M | 2.1M | $227.4M | 2.1M | -19,722-0.94% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.01% | #281 | $324.8M | 1.9M | $214.3M | 1.9M | +37,036+1.96% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.03% | 0.02% | #232 | $268.5M | 1.7M | $164.9M | 1.5M | +165,239+10.84% | Add |
| LSV ASSET MANAGEMENT |
| 0.44% | 0.34% | #49 | $242.0M | 1.5M | $158.0M | 1.5M | +62,659+4.29% | Add |
| Nykredit A/S |
| 0.72% | — | #29 | $228.8M | 1.4M | $0 | 0 | +1.4M | New Buy |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.16% | 0.11% | #90 | $198.7M | 1.3M | $118.1M | 1.1M | +128,197+11.38% | Add |
| Point72 Asset Management, L.P. |
| 0.22% | 0.05% | #75 | $195.1M | 1.2M | $39.5M | 364,885 | +862,741+236.44% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #278 | $175.5M | 1.1M | $172.6M | 1.2M | -104,529-8.65% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.23% | 0.13% | #69 | $174.1M | 1.1M | $99.1M | 915,393 | +180,124+19.68% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #375 | $167.0M | 1.1M | $129.4M | 1.2M | -173,379-13.98% | Reduce |
| GENDELL JEFFREY L |
| 1.41% | 1.39% | #21 | $160.1M | 1.0M | $101.8M | 940,522 | +66,793+7.10% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.07% | 0.07% | #143 | $152.3M | 957,875 | $138.3M | 1.3M | -320,243-25.06% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.23% | 0.21% | #68 | $150.8M | 1.0M | $125.5M | 1.2M | -168,799-14.43% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #383 | $133.7M | 840,997 | $80.5M | 744,127 | +96,870+13.02% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #361 | $123.6M | 777,568 | $79.3M | 732,333 | +45,235+6.18% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #426 | $115.0M | 723,481 | $124.7M | 881,334 | -157,853-17.91% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #324 | $113.7M | 715,474 | $77.7M | 718,359 | -2,885-0.40% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.01% | #300 | $113.6M | 714,742 | $75.8M | 700,527 | +14,215+2.03% | Add |
| Clean Energy Transition LLP |
| 7.81% | 4.05% | #2 | $112.1M | 705,286 | $62.2M | 574,854 | +130,432+22.69% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.06% | 0.05% | #152 | $107.8M | 678,232 | $73.9M | 682,556 | -4,324-0.63% | Reduce |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.86% | 2.15% | #8 | $92.9M | 584,629 | $64.1M | 592,330 | -7,701-1.30% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #468 | $92.9M | 584,425 | $45.2M | 417,642 | +166,783+39.93% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.02% | 0.02% | #235 | $92.1M | 579,516 | $48.9M | 452,040 | +127,476+28.20% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.01% | #301 | $91.8M | 577,688 | $67.0M | 619,538 | -41,850-6.76% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.06% | 0.05% | #146 | $91.7M | 587,383 | $57.9M | 555,232 | +32,151+5.79% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.11% | 0.06% | #114 | $84.4M | 531,102 | $48.7M | 449,745 | +81,357+18.09% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.06% | 0.08% | #151 | $84.2M | 529,658 | $105.2M | 972,510 | -442,852-45.54% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.02% | 0.03% | #241 | $82.5M | 518,994 | $82.6M | 763,547 | -244,553-32.03% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.12% | 0.09% | #109 | $81.7M | 514,195 | $55.5M | 514,195 | 00.00% | Unchanged |
| BANQUE PICTET & CIE SA |
| 0.51% | 0.31% | #41 | $81.2M | 510,971 | $43.6M | 402,697 | +108,274+26.89% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.01% | #272 | $81.0M | 509,634 | $55.0M | 508,209 | +1,425+0.28% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.01% | #299 | $74.7M | 469,629 | $50.7M | 468,254 | +1,375+0.29% | Add |
| LGT Group Foundation |
| 0.83% | 0.61% | #27 | $73.7M | 463,578 | $49.7M | 459,525 | +4,053+0.88% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #376 | $71.4M | 449,335 | $45.5M | 420,613 | +28,722+6.83% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.05% | #245 | $68.7M | 432,385 | $109.3M | 1.0M | -577,992-57.21% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.02% | #209 | $66.2M | 416,306 | $44.4M | 409,896 | +6,410+1.56% | Add |
| Gotham Asset Management, LLC |
| 0.15% | 0.17% | #98 | $63.7M | 400,722 | $55.2M | 510,371 | -109,649-21.48% | Reduce |
| River Road Asset Management, LLC |
| 0.6% | 0.44% | #33 | $54.1M | 340,103 | $38.8M | 358,408 | -18,305-5.11% | Reduce |
| Lodge Hill Capital, LLC |
| 9.01% | 7.6% | #1 | $53.7M | 337,870 | $39.3M | 363,570 | -25,700-7.07% | Reduce |
| Nuveen, LLC |
| 0.01% | 0.01% | #333 | $53.4M | 336,187 | $35.0M | 323,487 | +12,700+3.93% | Add |
