| BlackRock, Inc. |
| 0.07% | 0.07% | #358 | $4.89B | 60.9M | $4.28B | 53.9M | +7.0M+12.96% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #371 | $3.27B | 40.8M | $3.14B | 39.5M | +1.3M+3.24% | Add |
| STATE STREET CORP |
| 0.09% | 0.1% | #296 | $3.15B | 38.9M | $2.97B | 37.1M | +1.8M+4.77% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.13% | 0.15% | #222 | $2.86B | 35.6M | $2.76B | 34.8M | +834,517+2.40% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.15% | 0.17% | #192 | $2.40B | 29.9M | $2.34B | 29.4M | +491,937+1.67% | Add |
| Capital Research Global Investors |
| 0.33% | 0.34% | #106 | $2.35B | 29.3M | $2.17B | 27.3M | +2.0M+7.50% | Add |
| JPMORGAN CHASE & CO |
| 0.1% | 0.15% | #290 | $1.78B | 21.7M | $2.27B | 28.7M | -7.0M-24.24% | Reduce |
| Invesco Ltd. |
| 0.14% | 0.09% | #214 | $1.72B | 21.4M | $641.5M | 8.1M | +13.3M+164.79% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #342 | $1.44B | 18.0M | $1.35B | 17.0M | +1.0M+6.16% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.12% | 0.07% | #256 | $1.34B | 16.7M | $620.6M | 7.8M | +8.9M+113.45% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.43% | 0.49% | #85 | $1.32B | 16.3M | $1.45B | 18.1M | -1.8M-10.01% | Reduce |
| FMR LLC |
| 0.04% | 0.03% | #538 | $895.6M | 11.2M | $533.8M | 6.7M | +4.4M+65.98% | Add |
| GQG Partners LLC |
| 1.66% | 1.41% | #23 | $891.7M | 11.1M | $889.2M | 11.2M | -88,721-0.79% | Reduce |
| Aristotle Capital Management, LLC |
| 1.76% | 1.85% | #22 | $839.9M | 10.5M | $882.3M | 11.1M | -647,316-5.83% | Reduce |
| Pictet Asset Management Holding SA |
| 0.69% | 0.74% | #58 | $725.8M | 9.0M | $704.8M | 8.9M | +166,709+1.88% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 2.15% | 1.45% | #17 | $708.1M | 8.8M | $442.7M | 5.6M | +3.2M+58.24% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #584 | $633.9M | 7.9M | $579.8M | 7.2M | +705,916+9.82% | Add |
| FRANKLIN RESOURCES INC |
| 0.13% | 0.13% | #221 | $631.9M | 7.9M | $617.0M | 7.8M | +102,463+1.32% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.06% | 0.07% | #425 | $564.9M | 7.0M | $600.8M | 7.6M | -529,033-6.99% | Reduce |
| Legal & General Group Plc |
| 0.11% | 0.11% | #279 | $503.5M | 6.3M | $492.6M | 6.2M | +69,742+1.12% | Add |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.11% | #226 | $433.9M | 5.4M | $319.1M | 4.0M | +1.4M+34.52% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.05% | #465 | $420.9M | 5.2M | $407.5M | 5.1M | +112,644+2.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.05% | #500 | $335.3M | 4.2M | $313.1M | 3.9M | +233,766+5.93% | Add |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #507 | $296.1M | 3.7M | $307.6M | 3.9M | -184,709-4.77% | Reduce |
| Newport Trust Company, LLC |
| 0.7% | 0.71% | #57 | $290.1M | 3.6M | $290.7M | 3.7M | -47,443-1.30% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.06% | 0.07% | #400 | $281.5M | 3.5M | $266.6M | 3.4M | +149,154+4.44% | Add |
| Bank of New York Mellon Corp |
| 0.05% | 0.05% | #491 | $280.2M | 3.5M | $278.0M | 3.5M | -10,466-0.30% | Reduce |
| BANK OF MONTREAL /CAN/ |
| 0.09% | 0.02% | #299 | $272.9M | 3.4M | $54.6M | 687,854 | +2.7M+394.01% | Add |
| REAVES W H & CO INC |
| 4.09% | 4.68% | #8 | $269.7M | 3.4M | $281.9M | 3.5M | -190,437-5.37% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.05% | 0.04% | #498 | $249.2M | 3.1M | $216.3M | 2.7M | +380,438+13.97% | Add |
| Boston Partners |
| 0.22% | 0.25% | #149 | $245.9M | 3.1M | $235.8M | 3.0M | +94,479+3.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.12% | 0.08% | #252 | $245.6M | 3.0M | $172.3M | 2.2M | +849,754+39.17% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.12% | #283 | $234.0M | 2.9M | $235.7M | 3.0M | -52,554-1.77% | Reduce |
| Nuveen, LLC |
| 0.06% | 0.06% | #426 | $233.9M | 2.9M | $231.1M | 2.9M | +3,234+0.11% | Add |
| Magellan Asset Management Ltd |
| 5.06% | 2.39% | #4 | $226.3M | 2.8M | $184.0M | 2.3M | +501,775+21.66% | Add |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.48% | 0.52% | #77 | $220.6M | 2.7M | $209.9M | 2.6M | +105,631+4.00% | Add |
| UBS Group AG |
| 0.03% | 0.04% | #651 | $219.0M | 2.7M | $256.8M | 3.2M | -505,568-15.64% | Reduce |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 3.01% | 3.06% | #15 | $216.2M | 2.7M | $206.4M | 2.6M | +95,262+3.67% | Add |
| Electron Capital Partners, LLC |
| 8.09% | 5.97% | #1 | $202.5M | 2.5M | $152.4M | 1.9M | +603,406+31.45% | Add |
| FEDERATED HERMES, INC. |
| 0.28% | 0.38% | #122 | $197.4M | 2.5M | $231.3M | 2.9M | -454,076-15.59% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.83% | 2% | #21 | $194.3M | 2.4M | $192.6M | 2.4M | -4,926-0.20% | Reduce |
| Russell Investments Group, Ltd. |
| 0.15% | 0.19% | #199 | $190.7M | 2.4M | $198.1M | 2.5M | -120,264-4.82% | Reduce |
| Zimmer Partners, LP |
| 4.3% | 5.04% | #6 | $186.6M | 2.3M | $208.9M | 2.6M | -305,690-11.63% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.03% | 0.03% | #610 | $170.8M | 2.1M | $163.0M | 2.1M | +74,169+3.61% | Add |
| TORONTO DOMINION BANK |
| 0.2% | 0.2% | #162 | $170.3M | 2.1M | $139.4M | 1.8M | +366,413+20.89% | Add |
| COHEN & STEERS, INC. |
| 0.27% | 0.26% | #127 | $169.0M | 2.1M | $148.0M | 1.9M | +241,692+12.97% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.14% | 0.15% | #211 | $168.6M | 2.1M | $164.8M | 2.1M | -23,968-1.14% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.03% | 0.04% | #591 | $160.7M | 2.0M | $155.2M | 2.0M | +47,472+2.43% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.07% | 0.08% | #353 | $149.6M | 1.9M | $155.8M | 2.0M | -98,691-5.03% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.21% | 0.19% | #155 | $149.3M | 1.9M | $125.0M | 1.6M | +285,400+18.13% | Add |
