| BlackRock, Inc. |
| 0.01% | 0.02% | #250 | $913.8M | 6.0M | $1.11B | 7.6M | -1.6M-21.26% | Reduce |
| Aristotle Capital Management, LLC |
| 1.52% | 1.54% | #7 | $725.4M | 4.7M | $736.3M | 5.0M | -275,379-5.51% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.03% | #168 | $667.7M | 4.4M | $625.1M | 4.2M | +104,058+2.45% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.18% | 0.09% | #61 | $517.9M | 3.4M | $193.0M | 1.4M | +2.0M+147.74% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.09% | #91 | $492.1M | 3.2M | $449.2M | 3.1M | +154,653+5.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #307 | $432.1M | 2.8M | $413.5M | 2.8M | +6,596+0.23% | Add |
| GREENHAVEN ASSOCIATES INC |
| 4.53% | 6.14% | #3 | $392.7M | 2.6M | $372.6M | 2.5M | +27,675+1.09% | Add |
| LSV ASSET MANAGEMENT |
| 0.59% | 0.63% | #22 | $327.2M | 2.1M | $292.7M | 2.0M | +143,042+7.19% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #306 | $320.0M | 2.1M | $309.0M | 2.1M | -14,373-0.68% | Reduce |
| Invesco Ltd. |
| 0.02% | 0.04% | #192 | $294.9M | 1.9M | $251.5M | 1.7M | +213,219+12.48% | Add |
| Capital Research Global Investors |
| 0.04% | 0.03% | #143 | $266.6M | 1.7M | $206.0M | 1.4M | +337,503+24.12% | Add |
| FMR LLC |
| 0.01% | 0.02% | #278 | $261.2M | 1.7M | $291.0M | 2.0M | -275,377-13.93% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.13% | 0.14% | #74 | $214.9M | 1.4M | $190.0M | 1.3M | +109,715+8.50% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #293 | $196.1M | 1.3M | $187.3M | 1.3M | +4,763+0.37% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.01% | #166 | $151.7M | 988,251 | $56.3M | 382,269 | +605,982+158.52% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.23% | 0.25% | #50 | $146.6M | 955,363 | $140.8M | 952,293 | +3,070+0.32% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #312 | $135.7M | 883,867 | $144.1M | 978,610 | -94,743-9.68% | Reduce |
| NORGES BANK |
| 0.01% | 0.01% | #257 | $131.7M | 858,321 | $80.7M | 858,057 | +264+0.03% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #336 | $128.3M | 835,651 | $114.6M | 883,661 | -48,010-5.43% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.04% | 0.03% | #137 | $121.4M | 824,869 | $101.7M | 809,645 | +15,224+1.88% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.02% | #245 | $105.2M | 685,753 | $103.1M | 700,220 | -14,467-2.07% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #267 | $97.1M | 632,702 | $50.1M | 340,173 | +292,529+85.99% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #238 | $93.0M | 605,914 | $92.7M | 629,601 | -23,687-3.76% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #289 | $91.8M | 598,193 | $88.9M | 603,609 | -5,416-0.90% | Reduce |
| EQUITY INVESTMENT CORP |
| 1.75% | 1.75% | #6 | $91.7M | 597,697 | $89.4M | 607,246 | -9,549-1.57% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.04% | 0.04% | #139 | $90.9M | 592,037 | $85.2M | 578,977 | +13,060+2.26% | Add |
| PANAGORA ASSET MANAGEMENT INC |
| 0.26% | 0.28% | #44 | $84.5M | 550,524 | $74.7M | 507,145 | +43,379+8.55% | Add |
| TRUIST FINANCIAL CORP |
| 0.09% | 0.09% | #87 | $78.7M | 513,057 | $68.0M | 461,885 | +51,172+11.08% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.19% | 0.21% | #59 | $63.8M | 415,766 | $64.6M | 438,856 | -23,090-5.26% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #254 | $60.6M | 395,050 | $57.9M | 393,011 | +2,039+0.52% | Add |
| SEI INVESTMENTS CO |
| 0.05% | 0.05% | #128 | $53.4M | 347,719 | $59.5M | 404,156 | -56,437-13.96% | Reduce |
| MARSHALL WACE, LLP |
| 0.04% | 0.01% | #134 | $53.1M | 346,150 | $10.4M | 70,368 | +275,782+391.91% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #176 | $51.5M | 335,826 | $41.7M | 283,338 | +52,488+18.52% | Add |
| Capital International Investors |
| 0.01% | 0.01% | #304 | $47.4M | 308,653 | $44.2M | 300,000 | +8,653+2.88% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #261 | $46.3M | 301,656 | $65.3M | 445,426 | -143,770-32.28% | Reduce |
| WASATCH ADVISORS LP |
| 0.29% | 0.25% | #40 | $45.1M | 293,645 | $38.4M | 260,686 | +32,959+12.64% | Add |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #337 | $45.0M | 293,059 | $46.1M | 313,441 | -20,382-6.50% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #299 | $42.7M | 278,230 | $40.2M | 273,270 | +4,960+1.82% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #399 | $41.5M | 270,171 | $42.6M | 289,614 | -19,443-6.71% | Reduce |
| BOWEN HANES & CO INC |
| 0.97% | 1.01% | #14 | $40.8M | 277,380 | $40.8M | 277,380 | 00.00% | Unchanged |
| Bragg Financial Advisors, Inc |
| 1.06% | 1.2% | #11 | $39.5M | 257,195 | $37.9M | 257,398 | -203-0.08% | Reduce |
| Pacer Advisors, Inc. |
| 0.1% | <0.01% | #82 | $34.5M | 224,615 | $1.1M | 7,511 | +217,104+2,890.48% | Add |
| KENNEDY CAPITAL MANAGEMENT LLC |
| 0.52% | 0.39% | #26 | $29.4M | 191,865 | $18.2M | 123,744 | +68,121+55.05% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.04% | 0.05% | #136 | $29.0M | 188,800 | $29.2M | 198,493 | -9,693-4.88% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #460 | $28.8M | 184,795 | $22.1M | 160,863 | +23,932+14.88% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.04% | 0.05% | #133 | $28.3M | 184,490 | $27.0M | 183,175 | +1,315+0.72% | Add |
| Lodge Hill Capital, LLC |
| 4.68% | 6.82% | #2 | $27.9M | 182,000 | $35.3M | 240,000 | -58,000-24.17% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| 0.04% | 0.08% | #141 | $27.5M | 179,142 | $46.5M | 316,109 | -136,967-43.33% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.03% | <0.01% | #184 | $27.0M | 176,096 | $682,024 | 4,633 | +171,463+3,700.91% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.02% | #308 | $26.9M | 175,312 | $36.9M | 250,713 | -75,401-30.07% | Reduce |
