| BlackRock, Inc. |
| 0.03% | 0.04% | #429 | $2.26B | 31.6M | $2.48B | 32.2M | -600,486-1.86% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.05% | #380 | $1.79B | 25.1M | $1.95B | 25.3M | -194,807-0.77% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.08% | #257 | $1.43B | 20.0M | $1.52B | 19.7M | +254,829+1.29% | Add |
| STATE STREET CORP |
| 0.04% | 0.04% | #407 | $1.19B | 16.7M | $1.25B | 16.2M | +463,491+2.86% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.06% | #310 | $906.4M | 12.6M | $964.0M | 12.5M | +138,195+1.11% | Add |
| FRANKLIN RESOURCES INC |
| 0.17% | 0.19% | #125 | $843.7M | 11.8M | $888.0M | 11.5M | +263,232+2.28% | Add |
| MORGAN STANLEY |
| 0.04% | 0.07% | #357 | $785.1M | 11.0M | $1.20B | 13.1M | -2.1M-16.16% | Reduce |
| FMR LLC |
| 0.03% | 0.03% | #446 | $723.8M | 10.1M | $615.0M | 8.0M | +2.1M+26.70% | Add |
| NORGES BANK |
| 0.06% | 0.1% | #265 | $615.9M | 8.6M | $737.2M | 7.1M | +1.5M+20.42% | Add |
| Clearbridge Investments, LLC |
| 0.44% | 0.18% | #60 | $534.2M | 7.5M | $207.4M | 2.7M | +4.8M+177.26% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.04% | 0.08% | #339 | $437.1M | 6.1M | $681.3M | 8.8M | -2.7M-30.94% | Reduce |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.23% | 0.3% | #96 | $423.7M | 5.9M | $454.2M | 5.9M | +26,119+0.44% | Add |
| D. E. Shaw & Co., Inc. |
| 0.19% | 0.16% | #116 | $389.4M | 5.4M | $266.3M | 3.5M | +2.0M+57.43% | Add |
| Independent Franchise Partners LLP |
| 2.42% | 0.54% | #13 | $368.9M | 5.2M | $77.3M | 1.0M | +4.1M+414.04% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.12% | 0.05% | #177 | $331.2M | 4.6M | $115.8M | 1.5M | +3.1M+204.70% | Add |
| PineStone Asset Management Inc. |
| 1.9% | 2.43% | #16 | $307.2M | 4.3M | $346.4M | 4.5M | -203,428-4.53% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.1% | 0.2% | #193 | $303.9M | 4.1M | $597.7M | 7.6M | -3.5M-46.01% | Reduce |
| Fiera Capital Corp |
| 1.07% | 1.28% | #28 | $296.3M | 4.1M | $375.1M | 4.9M | -728,157-14.96% | Reduce |
| VAN ECK ASSOCIATES CORP |
| 0.17% | 0.23% | #123 | $285.9M | 4.0M | $305.9M | 4.0M | +24,914+0.63% | Add |
| Invesco Ltd. |
| 0.02% | 0.05% | #542 | $283.1M | 4.0M | $306.0M | 4.0M | -16,154-0.41% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.04% | #438 | $279.3M | 3.9M | $312.8M | 4.1M | -156,906-3.87% | Reduce |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
| 10.72% | 11.51% | #2 | $278.2M | 3.9M | $338.2M | 4.4M | -502,600-11.45% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.04% | 0.05% | #358 | $238.9M | 3.3M | $271.4M | 3.5M | -185,520-5.27% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #582 | $226.6M | 3.2M | $227.5M | 3.0M | +213,733+7.24% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.16% | 0.12% | #133 | $225.0M | 3.1M | $150.2M | 1.9M | +1.2M+61.32% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.12% | 0.16% | #169 | $223.0M | 3.1M | $251.3M | 3.3M | -145,851-4.47% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #701 | $220.3M | 3.0M | $286.6M | 3.8M | -734,052-19.55% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #370 | $219.9M | 3.1M | $255.2M | 3.3M | -239,012-7.22% | Reduce |
| Canoe Financial LP |
| 2.7% | 2.57% | #8 | $218.0M | 3.0M | $188.9M | 2.5M | +594,140+24.25% | Add |
| Capital Research Global Investors |
| 0.03% | 0.03% | #481 | $207.4M | 2.9M | $221.4M | 2.9M | +23,934+0.83% | Add |
| Roehl & Yi Investment Advisors, LLC |
| 0.07% | — | #238 | $205.0M | 2,863 | $0 | 0 | +2,863 | New Buy |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #442 | $196.3M | 2.7M | $219.6M | 2.8M | -106,892-3.75% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #699 | $189.2M | 2.6M | $203.5M | 2.6M | +3,367+0.13% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #530 | $177.6M | 2.5M | $188.7M | 2.4M | +32,389+1.32% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #393 | $177.5M | 2.5M | $209.2M | 2.7M | -234,666-8.65% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.13% | 0.15% | #167 | $176.7M | 2.5M | $186.5M | 2.4M | +24,986+1.02% | Add |
| Clean Energy Transition LLP |
| 11.49% | 3.55% | #1 | $165.0M | 2.3M | $54.6M | 708,348 | +1.6M+225.41% | Add |
| Guinness Asset Management LTD |
| 2.67% | 3.12% | #9 | $157.6M | 2.2M | $180.8M | 2.3M | -143,708-6.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #422 | $154.3M | 2.2M | $168.7M | 2.2M | -34,721-1.59% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #613 | $149.5M | 2.1M | $67.7M | 877,928 | +1.2M+137.81% | Add |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.09% | 0.13% | #211 | $147.2M | 2.1M | $161.3M | 2.1M | -37,120-1.77% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #514 | $140.6M | 2.0M | $151.8M | 2.0M | -6,102-0.31% | Reduce |
| UBS Group AG |
| 0.02% | 0.01% | #609 | $136.8M | 1.9M | $95.6M | 1.2M | +669,946+53.99% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.05% | #329 | $136.5M | 1.9M | $119.2M | 1.5M | +360,130+23.29% | Add |
| Amundi |
| 0.03% | 0.04% | #444 | $132.1M | 1.8M | $145.4M | 1.9M | -41,646-2.21% | Reduce |
| USS Investment Management Ltd |
| 0.5% | 0.57% | #50 | $126.0M | 1.8M | $136.2M | 1.8M | -7,996-0.45% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.04% | #404 | $123.1M | 1.7M | $117.2M | 1.5M | +198,424+13.05% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #603 | $121.2M | 1.7M | $69.9M | 906,888 | +785,591+86.62% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.16% | 0.2% | #140 | $113.4M | 1.6M | $130.4M | 1.7M | -107,000-6.33% | Reduce |
| Man Group plc |
| 0.17% | 0.12% | #129 | $105.6M | 1.5M | $67.5M | 875,464 | +599,881+68.52% | Add |
