| HARRIS ASSOCIATES L P |
| 2.54% | 2.38% | #12 | $1.91B | 919,347 | $1.79B | 948,101 | -28,754-3.03% | Reduce |
| BlackRock, Inc. |
| 0.03% | 0.03% | #216 | $1.79B | 859,143 | $1.89B | 1.0M | -145,107-14.45% | Reduce |
| DODGE & COX |
| 0.44% | 0.41% | #50 | $841.1M | 404,215 | $740.8M | 393,087 | +11,128+2.83% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #292 | $746.1M | 358,575 | $730.1M | 387,414 | -28,839-7.44% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #205 | $649.9M | 312,316 | $657.2M | 348,723 | -36,407-10.44% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #324 | $433.3M | 208,230 | $420.4M | 223,040 | -14,810-6.64% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #250 | $384.3M | 184,805 | $488.7M | 264,614 | -79,809-30.16% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #263 | $356.7M | 171,811 | $340.3M | 180,972 | -9,161-5.06% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.94% | 0.77% | #27 | $322.4M | 154,960 | $250.3M | 132,830 | +22,130+16.66% | Add |
| COATUE MANAGEMENT LLC |
| 0.6% | 0.9% | #44 | $290.3M | 139,498 | $262.9M | 139,498 | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #160 | $264.1M | 126,898 | $237.3M | 125,947 | +951+0.76% | Add |
| FMR LLC |
| 0.01% | 0.01% | #345 | $252.9M | 121,519 | $253.8M | 134,667 | -13,148-9.76% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.05% | #163 | $249.9M | 120,114 | $230.0M | 122,032 | -1,918-1.57% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #348 | $206.4M | 99,191 | $167.1M | 93,367 | +5,824+6.24% | Add |
| Allspring Global Investments Holdings, LLC |
| 0.3% | 0.29% | #65 | $196.7M | 92,699 | $174.0M | 91,876 | +823+0.90% | Add |
| REINHART PARTNERS, LLC. |
| 4% | 4.24% | #2 | $175.3M | 84,206 | $147.6M | 78,297 | +5,909+7.55% | Add |
| D. E. Shaw & Co., Inc. |
| 0.08% | 0.08% | #122 | $165.7M | 79,642 | $132.4M | 70,239 | +9,403+13.39% | Add |
| FIRST CITIZENS BANK & TRUST CO |
| 2.34% | 3.04% | #13 | $156.3M | 75,121 | $144.4M | 76,638 | -1,517-1.98% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #366 | $149.0M | 71,630 | $142.5M | 75,622 | -3,992-5.28% | Reduce |
| NORGES BANK |
| 0.01% | 0.03% | #317 | $134.8M | 64,804 | $186.3M | 100,461 | -35,657-35.49% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.05% | #170 | $127.1M | 67,445 | $157.6M | 73,438 | -5,993-8.16% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #344 | $126.4M | 60,759 | $98.4M | 52,224 | +8,535+16.34% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #361 | $125.4M | 60,284 | $62.9M | 33,387 | +26,897+80.56% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.02% | #307 | $120.8M | 58,066 | $114.8M | 60,920 | -2,854-4.68% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.01% | #173 | $120.5M | 57,911 | $23.6M | 12,500 | +45,411+363.29% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #219 | $119.2M | 57,262 | $111.2M | 58,994 | -1,732-2.94% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #296 | $117.2M | 56,346 | $99.0M | 52,533 | +3,813+7.26% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #304 | $112.8M | 54,214 | $113.6M | 60,289 | -6,075-10.08% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.06% | 0.06% | #139 | $103.8M | 49,908 | $81.5M | 43,247 | +6,661+15.40% | Add |
| CHECK CAPITAL MANAGEMENT INC/CA |
| 2.54% | 2.42% | #11 | $92.3M | 44,353 | $83.1M | 44,068 | +285+0.65% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.23% | 0.15% | #75 | $85.4M | 41,023 | $46.0M | 24,412 | +16,611+68.04% | Add |
| River Road Asset Management, LLC |
| 0.92% | 1.07% | #29 | $82.8M | 39,784 | $94.5M | 50,151 | -10,367-20.67% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #318 | $81.5M | 39,181 | $78.3M | 41,554 | -2,373-5.71% | Reduce |
| BROWN ADVISORY INC |
| 0.12% | 0.27% | #100 | $76.1M | 36,593 | $164.2M | 87,124 | -50,531-58.00% | Reduce |
| Alberta Investment Management Corp |
| 0.42% | 0.41% | #53 | $75.3M | 36,176 | $68.2M | 36,176 | 00.00% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.09% | 1.32% | #24 | $60.8M | 29,211 | $75.2M | 39,926 | -10,715-26.84% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #376 | $55.3M | 26,580 | $44.4M | 23,559 | +3,021+12.82% | Add |
| Qube Research & Technologies Ltd |
| 0.05% | — | #157 | $53.0M | 25,484 | $0 | 0 | +25,484 | New Buy |
| Legal & General Group Plc |
| 0.01% | 0.01% | #346 | $52.5M | 25,219 | $58.1M | 30,825 | -5,606-18.19% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #380 | $49.6M | 23,855 | $62.9M | 33,350 | -9,495-28.47% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.02% | 0.01% | #241 | $49.0M | 23,561 | $22.5M | 11,962 | +11,599+96.97% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.07% | 0.05% | #135 | $48.0M | 23,086 | $28.8M | 15,286 | +7,800+51.03% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 1.91% | 2.05% | #18 | $48.0M | 23,056 | $43.5M | 23,056 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #460 | $48.0M | 23,044 | $56.5M | 30,000 | -6,956-23.19% | Reduce |
| Alua Capital Management LP |
| 3.85% | 3.85% | #5 | $43.6M | 23,159 | $43.6M | 23,159 | 00.00% | Unchanged |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.14% | 0.15% | #90 | $41.5M | 19,929 | $38.2M | 20,263 | -334-1.65% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.01% | #272 | $40.8M | 19,608 | $26.4M | 14,006 | +5,602+40.00% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.02% | 0.02% | #286 | $40.8M | 19,602 | $33.7M | 18,373 | +1,229+6.69% | Add |
| NATIXIS ADVISORS, LLC |
| 0.05% | 0.05% | #162 | $40.5M | 19,464 | $37.8M | 20,060 | -596-2.97% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #478 | $40.2M | 19,330 | $39.7M | 21,067 | -1,737-8.25% | Reduce |
