| Capital International Investors |
| 0.63% | 0.67% | #71 | $3.04B | 49.1M | $2.85B | 48.8M | +318,831+0.65% | Add |
| FMR LLC |
| 0.12% | 0.11% | #220 | $2.73B | 44.2M | $2.15B | 36.7M | +7.5M+20.36% | Add |
| Capital Research Global Investors |
| 0.26% | 0.28% | #127 | $1.87B | 30.3M | $1.81B | 31.0M | -632,056-2.04% | Reduce |
| GQG Partners LLC |
| 2.82% | 2.57% | #18 | $1.52B | 24.6M | $1.62B | 27.7M | -3.1M-11.26% | Reduce |
| BlackRock, Inc. |
| 0.02% | 0.02% | #500 | $1.25B | 20.2M | $1.12B | 19.1M | +1.0M+5.30% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.04% | 0.04% | #371 | $650.6M | 10.5M | $569.3M | 9.7M | +798,137+8.20% | Add |
| Capital World Investors |
| 0.07% | 0.08% | #285 | $601.7M | 9.7M | $566.4M | 9.7M | +49,687+0.51% | Add |
| MORGAN STANLEY |
| 0.03% | 0.02% | #445 | $476.0M | 7.7M | $279.4M | 5.3M | +2.4M+46.40% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.16% | 0.12% | #180 | $471.8M | 7,640 | $218,864 | 6,026 | +1,614+26.78% | Add |
| Orbis Allan Gray Ltd |
| 1.57% | 1.9% | #36 | $456.1M | 7.4M | $450.6M | 7.7M | -320,594-4.16% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.02% | #499 | $338.2M | 5.4M | $338.8M | 5.8M | -425,025-7.31% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.05% | 0.05% | #344 | $301.0M | 4.9M | $271.9M | 4.6M | +224,986+4.84% | Add |
| NATIXIS ADVISORS, LLC |
| 0.31% | 0.34% | #111 | $276.4M | 4.5M | $242.4M | 4.1M | +329,940+7.96% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.06% | 0.06% | #310 | $270.7M | 4.4M | $241.6M | 4.1M | +251,859+6.10% | Add |
| JONES FINANCIAL COMPANIES LLLP |
| 0.11% | 0.11% | #234 | $270.7M | 4.3M | $224.7M | 3.9M | +426,682+10.98% | Add |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #418 | $257.4M | 4.2M | $224.4M | 3.8M | +330,439+8.61% | Add |
| CITADEL ADVISORS LLC |
| 0.03% | 0.04% | #432 | $242.7M | 3.9M | $225.7M | 3.9M | +69,459+1.80% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.07% | #304 | $240.6M | 3.9M | $221.7M | 3.8M | +105,139+2.77% | Add |
| Mondrian Investment Partners LTD |
| 4.01% | 3.24% | #10 | $227.5M | 3.7M | $216.9M | 3.7M | -26,007-0.70% | Reduce |
| MARSHALL WACE, LLP |
| 0.16% | 0.19% | #182 | $202.0M | 3.3M | $193.4M | 3.3M | -37,110-1.12% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #522 | $188.1M | 3.0M | $166.8M | 2.9M | +193,123+6.77% | Add |
| FEDERATED HERMES, INC. |
| 0.27% | 0.35% | #123 | $186.5M | 3.0M | $216.2M | 3.7M | -678,303-18.34% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #572 | $157.9M | 2.6M | $132.5M | 2.3M | +291,686+12.88% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #389 | $157.0M | 2.5M | $140.1M | 2.4M | +147,142+6.14% | Add |
| Newport Trust Company, LLC |
| 0.37% | 0.36% | #103 | $153.5M | 2.5M | $148.1M | 2.5M | -48,136-1.90% | Reduce |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.28% | 0.24% | #115 | $149.1M | 2.4M | $104.9M | 1.8M | +620,778+34.61% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.26% | 0.31% | #124 | $146.1M | 2.3M | $137.7M | 2.4M | -33,397-1.41% | Reduce |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #464 | $146.1M | 2.4M | $141.1M | 2.4M | -47,509-1.97% | Reduce |
| Cullen Capital Management, LLC |
| 1.32% | 0.81% | #40 | $134.4M | 2.2M | $78.6M | 1.3M | +831,958+61.92% | Add |
| Maple Rock Capital Partners Inc. |
| 2.62% | 3.02% | #21 | $133.8M | 2.2M | $92.9M | 1.6M | +576,900+36.30% | Add |
| Empyrean Capital Partners, LP |
| 3.92% | 3.67% | #11 | $118.9M | 1.9M | $112.6M | 1.9M | 00.00% | Unchanged |
| First Eagle Investment Management, LLC |
| 0.18% | 0.17% | #169 | $106.2M | 1.7M | $97.6M | 1.7M | +50,330+3.02% | Add |
| Capital International, Inc./CA/ |
| 0.68% | 0.72% | #67 | $97.5M | 1.6M | $93.9M | 1.6M | -27,471-1.71% | Reduce |
| CITIGROUP INC |
| 0.03% | <0.01% | #413 | $96.0M | 1.6M | $7.5M | 127,508 | +1.4M+1,119.16% | Add |
| D. E. Shaw & Co., Inc. |
| 0.04% | 0.03% | #372 | $87.6M | 1.4M | $46.9M | 802,783 | +615,302+76.65% | Add |
| BAHL & GAYNOR INC |
| 0.4% | 0.33% | #100 | $87.0M | 1.4M | $38.8M | 663,467 | +744,794+112.26% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.05% | 0.2% | #329 | $74.4M | 1.2M | $247.4M | 4.2M | -3.0M-71.52% | Reduce |
| Madison Avenue Partners, LP |
| 2.77% | 2.86% | #19 | $64.4M | 1.0M | $65.7M | 1.1M | -80,465-7.16% | Reduce |
| Callodine Capital Management, LP |
| 4.07% | 4.41% | #9 | $62.3M | 1.0M | $63.0M | 1.1M | -68,882-6.39% | Reduce |
| Qube Research & Technologies Ltd |
| 0.05% | 0.05% | #332 | $57.0M | 923,379 | $49.1M | 839,628 | +83,751+9.97% | Add |
| Prescott General Partners LLC |
| 2.9% | 3.94% | #16 | $56.8M | 920,100 | $53.8M | 920,100 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.05% | #358 | $54.0M | 874,870 | $51.6M | 882,754 | -7,884-0.89% | Reduce |
| SEI INVESTMENTS CO |
| 0.05% | 0.07% | #347 | $53.9M | 872,491 | $76.2M | 1.3M | -431,155-33.07% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #653 | $50.5M | 817,441 | $70.3M | 1.2M | -384,117-31.97% | Reduce |
| TODD ASSET MANAGEMENT LLC |
| 0.89% | 0.92% | #51 | $50.3M | 815,141 | $47.1M | 804,683 | +10,458+1.30% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.01% | #528 | $47.7M | 772,733 | $40.0M | 684,858 | +87,875+12.83% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #618 | $46.5M | 753,029 | $44.6M | 762,785 | -9,756-1.28% | Reduce |
| NewEdge Advisors, LLC |
| 0.14% | 0.02% | #201 | $46.2M | 748,245 | $5.4M | 92,337 | +655,908+710.34% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.03% | #436 | $46.2M | 747,848 | $45.8M | 783,165 | -35,317-4.51% | Reduce |
| ABC ARBITRAGE SA |
| 4.88% | 3.03% | #6 | $45.2M | 731,156 | $22.8M | 390,728 | +340,428+87.13% | Add |
