| BlackRock, Inc. |
| 0.04% | 0.04% | #388 | $2.66B | 11.4M | $2.11B | 11.6M | -200,309-1.73% | Reduce |
| Aristotle Capital Management, LLC |
| 5.41% | 4.25% | #7 | $2.58B | 11.1M | $2.03B | 11.1M | -83,202-0.75% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #395 | $1.79B | 7.7M | $1.42B | 7.8M | -70,872-0.91% | Reduce |
| BLACKHILL CAPITAL INC |
| 74.32% | 72.12% | #1 | $1.79B | 7.7M | $1.40B | 7.7M | -246-0.00% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.06% | #293 | $1.45B | 6.2M | $1.09B | 6.0M | +194,810+3.24% | Add |
| STATE STREET CORP |
| 0.04% | 0.04% | #376 | $1.38B | 5.9M | $1.06B | 5.8M | +112,683+1.94% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.04% | #343 | $897.3M | 3.8M | $693.9M | 3.8M | +36,787+0.97% | Add |
| FIRST TRUST ADVISORS LP |
| 0.38% | 0.35% | #103 | $650.5M | 2.8M | $485.8M | 2.7M | +125,974+4.73% | Add |
| NORGES BANK |
| 0.04% | 0.03% | #377 | $409.6M | 1.8M | $218.3M | 1.4M | +376,445+27.27% | Add |
| Invesco Ltd. |
| 0.03% | 0.05% | #439 | $393.7M | 1.7M | $324.8M | 1.8M | -92,295-5.18% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.07% | #288 | $381.4M | 1.6M | $316.4M | 1.7M | -99,272-5.72% | Reduce |
| FMR LLC |
| 0.02% | 0.04% | #582 | $376.7M | 1.6M | $757.6M | 4.2M | -2.5M-61.10% | Reduce |
| NORTHERN TRUST CORP |
| 0.04% | 0.04% | #364 | $363.4M | 1.6M | $292.8M | 1.6M | -46,737-2.91% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #295 | $354.2M | 1.5M | $269.6M | 1.5M | +40,151+2.71% | Add |
| Nuveen, LLC |
| 0.08% | 0.03% | #269 | $345.2M | 1.5M | $115.4M | 632,735 | +848,272+134.06% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.19% | 0.19% | #157 | $338.1M | 1.5M | $293.3M | 1.6M | -158,478-9.85% | Reduce |
| Boston Partners |
| 0.3% | 0.23% | #114 | $335.5M | 1.4M | $223.7M | 1.2M | +214,614+17.47% | Add |
| UBS Group AG |
| 0.03% | 0.02% | #423 | $268.9M | 1.2M | $140.6M | 771,001 | +382,399+49.60% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #616 | $267.1M | 1.1M | $220.8M | 1.1M | +16,106+1.43% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.13% | 0.1% | #207 | $266.5M | 1.1M | $180.2M | 988,254 | +155,175+15.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.01% | #569 | $264.4M | 1.1M | $202.1M | 1.1M | +25,864+2.33% | Add |
| NORDEA INVESTMENT MANAGEMENT AB |
| 0.2% | 0.15% | #150 | $241.3M | 1.0M | $159.8M | 892,639 | +134,248+15.04% | Add |
| VOYA INVESTMENT MANAGEMENT LLC |
| 0.21% | 0.19% | #145 | $239.9M | 1.0M | $181.5M | 997,159 | +33,618+3.37% | Add |
| Leonard Green & Partners, L.P. |
| 24.23% | 6.59% | #2 | $233.1M | 1.0M | $182.3M | 1.0M | 00.00% | Unchanged |
| CAPTRUST FINANCIAL ADVISORS |
| 0.34% | 0.3% | #110 | $220.5M | 946,038 | $171.9M | 942,732 | +3,306+0.35% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #544 | $217.6M | 933,359 | $201.6M | 1.1M | -172,527-15.60% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.1% | 0.09% | #240 | $209.7M | 899,723 | $146.2M | 801,844 | +97,879+12.21% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #440 | $188.6M | 809,109 | $149.5M | 819,855 | -10,746-1.31% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #495 | $181.8M | 779,781 | $142.6M | 782,238 | -2,457-0.31% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.05% | 0.04% | #336 | $166.6M | 714,811 | $132.8M | 728,236 | -13,425-1.84% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #426 | $154.6M | 663,193 | $122.8M | 673,402 | -10,209-1.52% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #724 | $143.9M | 593,806 | $148.8M | 841,412 | -247,606-29.43% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #451 | $143.5M | 615,728 | $118.8M | 651,658 | -35,930-5.51% | Reduce |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.2% | 0.2% | #148 | $143.1M | 613,734 | $122.3M | 670,808 | -57,074-8.51% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.01% | #597 | $132.0M | 566,135 | $57.9M | 317,601 | +248,534+78.25% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.04% | #309 | $129.4M | 555,299 | $79.8M | 437,708 | +117,591+26.87% | Add |
| Pictet Asset Management Holding SA |
| 0.11% | 0.06% | #230 | $118.6M | 508,706 | $58.8M | 322,583 | +186,123+57.70% | Add |
| TRUIST FINANCIAL CORP |
| 0.14% | 0.12% | #193 | $118.2M | 507,042 | $86.7M | 475,524 | +31,518+6.63% | Add |
| ASSETMARK, INC |
| 0.19% | 0.18% | #156 | $110.5M | 474,021 | $87.0M | 477,064 | -3,043-0.64% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #483 | $107.7M | 461,832 | $80.0M | 438,999 | +22,833+5.20% | Add |
| Amundi |
| 0.03% | 0.03% | #482 | $105.1M | 451,112 | $92.0M | 504,457 | -53,345-10.57% | Reduce |
| CITIGROUP INC |
| 0.03% | 0.03% | #418 | $104.6M | 448,765 | $65.5M | 359,398 | +89,367+24.87% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #725 | $101.4M | 434,906 | $78.3M | 429,691 | +5,215+1.21% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.13% | 0.19% | #197 | $97.9M | 419,900 | $124.1M | 680,500 | -260,600-38.30% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.01% | #590 | $97.6M | 418,852 | $74.1M | 406,356 | +12,496+3.08% | Add |
| Clark Capital Management Group, Inc. |
| 0.51% | 0.45% | #82 | $94.4M | 405,136 | $73.2M | 401,711 | +3,425+0.85% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.12% | 0.1% | #226 | $93.6M | 401,742 | $71.4M | 391,621 | +10,121+2.58% | Add |
| Quantinno Capital Management LP |
| 0.1% | 0.12% | #236 | $86.1M | 369,394 | $69.4M | 380,862 | -11,468-3.01% | Reduce |
| Vest Financial, LLC |
| 0.88% | 0.75% | #54 | $83.9M | 360,098 | $62.5M | 342,710 | +17,388+5.07% | Add |
| Swiss National Bank |
| 0.04% | 0.04% | #375 | $78.3M | 335,700 | $63.9M | 350,300 | -14,600-4.17% | Reduce |
