| BlackRock, Inc. |
| 0.04% | 0.05% | #386 | $2.71B | 20.6M | $2.66B | 19.5M | +1.1M+5.63% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.34% | 0.28% | #101 | $1.96B | 14.9M | $1.50B | 11.0M | +3.9M+35.21% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #416 | $1.68B | 12.8M | $1.73B | 12.7M | +72,809+0.57% | Add |
| STATE STREET CORP |
| 0.05% | 0.06% | #357 | $1.57B | 11.9M | $1.64B | 12.0M | -136,882-1.14% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.08% | #297 | $1.48B | 11.3M | $1.54B | 11.3M | -44,987-0.40% | Reduce |
| GQG Partners LLC |
| 2.18% | 1.39% | #9 | $1.17B | 8.9M | $875.2M | 6.4M | +2.5M+38.44% | Add |
| Aristotle Capital Management, LLC |
| 1.5% | 1.66% | #18 | $714.5M | 5.4M | $791.2M | 5.8M | -383,728-6.60% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #411 | $684.5M | 5.2M | $699.8M | 5.2M | +61,301+1.19% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.02% | #412 | $664.2M | 5.0M | $266.6M | 1.9M | +3.1M+161.01% | Add |
| Amundi |
| 0.13% | 0.16% | #194 | $545.5M | 4.1M | $592.1M | 4.4M | -205,556-4.72% | Reduce |
| NORTHERN TRUST CORP |
| 0.06% | 0.06% | #332 | $478.1M | 3.6M | $488.5M | 3.6M | +44,173+1.23% | Add |
| Impax Asset Management Group plc |
| 3.07% | 2.67% | #4 | $471.5M | 3.6M | $383.4M | 2.8M | +766,367+27.20% | Add |
| MORGAN STANLEY |
| 0.02% | 0.03% | #513 | $467.7M | 3.6M | $457.7M | 3.3M | +266,105+8.09% | Add |
| Invesco Ltd. |
| 0.04% | 0.09% | #417 | $452.1M | 3.4M | $589.7M | 4.3M | -897,600-20.71% | Reduce |
| Legal & General Group Plc |
| 0.09% | 0.1% | #245 | $443.8M | 3.4M | $437.6M | 3.2M | +157,519+4.90% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #526 | $367.6M | 2.8M | $340.1M | 2.5M | +294,907+11.80% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.21% | 0.22% | #143 | $366.8M | 2.8M | $340.3M | 2.5M | +287,360+11.49% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.07% | #308 | $340.8M | 2.6M | $359.5M | 2.6M | -51,346-1.94% | Reduce |
| Allspring Global Investments Holdings, LLC |
| 0.49% | 0.56% | #71 | $322.8M | 2.4M | $335.5M | 2.5M | -3,680-0.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #512 | $287.5M | 2.2M | $262.4M | 1.9M | +257,106+13.34% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.21% | 0.27% | #140 | $263.5M | 2.0M | $293.3M | 2.2M | -157,424-7.32% | Reduce |
| NORGES BANK |
| 0.03% | 0.05% | #503 | $262.0M | 2.0M | $358.0M | 2.4M | -435,138-17.93% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #528 | $237.8M | 1.8M | $250.0M | 1.8M | -29,610-1.61% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.06% | 0.08% | #309 | $212.6M | 1.6M | $237.7M | 1.7M | -130,812-7.49% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.04% | #288 | $211.5M | 1.6M | $85.2M | 625,928 | +981,355+156.78% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #537 | $178.7M | 1.4M | $150.0M | 1.1M | +255,929+23.21% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.05% | #356 | $171.8M | 1.3M | $167.3M | 1.2M | +76,163+6.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.03% | #545 | $166.3M | 1.3M | $171.3M | 1.3M | +5,128+0.41% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.03% | #501 | $162.9M | 1.2M | $179.7M | 1.3M | -82,165-6.22% | Reduce |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.49% | 0.12% | #74 | $161.6M | 1.2M | $36.8M | 270,335 | +958,054+354.40% | Add |
| STOREBRAND ASSET MANAGEMENT AS |
| 0.38% | 0.32% | #93 | $154.2M | 1.2M | $88.0M | 666,884 | +505,111+75.74% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.04% | #442 | $144.3M | 1.1M | $149.6M | 1.1M | -2,634-0.24% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.03% | #540 | $137.7M | 1.0M | $151.2M | 1.1M | -64,522-5.81% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.08% | 0.1% | #278 | $134.1M | 1.0M | $139.3M | 1.0M | -4,296-0.42% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #523 | $131.2M | 996,862 | $128.6M | 944,548 | +52,314+5.54% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #583 | $120.3M | 914,415 | $138.1M | 1.0M | -100,314-9.89% | Reduce |
| M&G Plc |
| 0.58% | 0.55% | #61 | $116.3M | 881,347 | $105.7M | 777,173 | +104,174+13.40% | Add |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.11% | #240 | $114.5M | 870,325 | $116.0M | 852,033 | +18,292+2.15% | Add |
| CANADA LIFE ASSURANCE Co |
| 0.18% | 0.21% | #166 | $110.4M | 838,969 | $118.0M | 863,829 | -24,860-2.88% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.13% | 0.15% | #198 | $106.2M | 806,135 | $111.1M | 817,167 | -11,032-1.35% | Reduce |
| KBC Group NV |
| 0.22% | 0.22% | #134 | $103.4M | 785,726 | $86.2M | 633,703 | +152,023+23.99% | Add |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
| 1.6% | 1.75% | #15 | $102.7M | 780,309 | $110.2M | 809,958 | -29,649-3.66% | Reduce |
| SEI INVESTMENTS CO |
| 0.09% | 0.08% | #254 | $101.9M | 774,420 | $87.7M | 644,238 | +130,182+20.21% | Add |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 0.56% | — | #63 | $93.0M | 707,069 | $0 | 0 | +707,069 | New Buy |
| BNP Paribas Asset Management Holding S.A. |
| 0.09% | — | #247 | $92.0M | 699,092 | $0 | 0 | +699,092 | New Buy |
| Mirova US LLC |
| 0.99% | 1.16% | #32 | $91.7M | 697,230 | $102.2M | 750,695 | -53,465-7.12% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #379 | $86.7M | 659,147 | $86.6M | 636,459 | +22,688+3.56% | Add |
| FMR LLC |
| <0.01% | <0.01% | #922 | $78.4M | 595,528 | $77.8M | 571,499 | +24,029+4.20% | Add |
| NATIXIS |
| 0.31% | — | #107 | $77.2M | 586,892 | $0 | 0 | +586,892 | New Buy |
| Aberdeen Group plc |
| 0.11% | 0.11% | #225 | $76.2M | 579,331 | $67.9M | 498,807 | +80,524+16.14% | Add |
