| BlackRock, Inc. |
| 0.04% | 0.05% | #218 | $2.53B | 33.1M | $2.60B | 33.6M | -494,694-1.47% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.04% | #249 | $1.54B | 20.2M | $1.54B | 19.9M | +289,651+1.46% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.07% | 0.08% | #144 | $1.46B | 19.1M | $1.46B | 18.8M | +257,548+1.37% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #207 | $1.35B | 17.7M | $1.40B | 18.1M | -393,087-2.17% | Reduce |
| JPMORGAN CHASE & CO |
| 0.07% | 0.08% | #135 | $1.28B | 16.4M | $1.22B | 15.8M | +569,705+3.60% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.16% | 0.1% | #75 | $930.1M | 12.2M | $516.4M | 6.7M | +5.5M+82.67% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #232 | $666.1M | 8.7M | $659.2M | 8.5M | +212,380+2.49% | Add |
| DEUTSCHE BANK AG\ |
| 0.18% | 0.2% | #68 | $618.3M | 8.1M | $600.9M | 7.7M | +336,707+4.35% | Add |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
| 0.46% | 0.56% | #33 | $603.0M | 7.9M | $631.1M | 8.1M | -252,677-3.11% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.09% | #183 | $582.7M | 7.6M | $593.1M | 7.6M | -28,732-0.38% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.19% | 0.21% | #62 | $576.0M | 7.2M | $614.3M | 7.6M | -388,214-5.09% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.28% | 0.34% | #46 | $504.6M | 6.6M | $530.6M | 6.8M | -243,422-3.56% | Reduce |
| AMERIPRISE FINANCIAL INC |
| 0.1% | 0.09% | #112 | $494.0M | 6.5M | $382.7M | 4.9M | +1.5M+31.04% | Add |
| Capital International Investors |
| 0.08% | — | #124 | $405.7M | 5.3M | $0 | 0 | +5.3M | New Buy |
| WELLS FARGO & COMPANY/MN |
| 0.06% | 0.08% | #147 | $401.2M | 5.2M | $420.6M | 5.4M | -176,993-3.26% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #254 | $370.6M | 4.8M | $370.7M | 4.8M | +65,496+1.37% | Add |
| NORGES BANK |
| 0.04% | 0.03% | #220 | $370.0M | 4.8M | $193.9M | 2.6M | +2.3M+87.33% | Add |
| GQG Partners LLC |
| 0.68% | 0.54% | #22 | $363.4M | 4.8M | $342.3M | 4.4M | +337,588+7.65% | Add |
| Pictet Asset Management Holding SA |
| 0.31% | 0.34% | #41 | $326.5M | 4.3M | $323.3M | 4.2M | +101,719+2.44% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #374 | $311.4M | 4.1M | $396.0M | 5.4M | -1.3M-24.69% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #369 | $270.3M | 3.5M | $284.6M | 3.7M | -135,162-3.68% | Reduce |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.05% | #189 | $243.7M | 3.2M | $241.2M | 3.1M | +77,402+2.49% | Add |
| FIL Ltd |
| 0.14% | 0.18% | #84 | $203.1M | 2.7M | $235.5M | 3.0M | -380,691-12.54% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #318 | $202.4M | 2.6M | $211.4M | 2.7M | -78,979-2.90% | Reduce |
| Magellan Asset Management Ltd |
| 4.34% | 2.03% | #2 | $194.2M | 2.5M | $156.7M | 2.0M | +519,096+25.70% | Add |
| Legal & General Group Plc |
| 0.04% | 0.05% | #209 | $189.4M | 2.5M | $200.5M | 2.6M | -108,899-4.21% | Reduce |
| LORD, ABBETT & CO. LLC |
| 0.53% | 0.84% | #27 | $186.3M | 2.4M | $256.7M | 3.3M | -873,921-26.41% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #264 | $184.8M | 2.4M | $196.6M | 2.5M | -119,455-4.71% | Reduce |
| PARNASSUS INVESTMENTS, LLC |
| 0.45% | 0.44% | #34 | $169.8M | 2.2M | $151.5M | 2.0M | +266,522+13.65% | Add |
| BARCLAYS PLC |
| 0.03% | 0.06% | #257 | $166.4M | 2.2M | $232.4M | 3.0M | -819,649-27.36% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #335 | $161.4M | 2.1M | $159.5M | 2.1M | +54,991+2.68% | Add |
| REAVES W H & CO INC |
| 2.22% | 2.72% | #6 | $146.1M | 1.9M | $164.0M | 2.1M | -205,100-9.70% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.03% | #170 | $142.1M | 1.9M | $61.3M | 798,457 | +1.1M+132.70% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #287 | $135.2M | 1.8M | $136.5M | 1.8M | +7,990+0.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #275 | $132.7M | 1.7M | $133.7M | 1.7M | +11,137+0.65% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.01% | #233 | $130.4M | 1.7M | $28.8M | 371,555 | +1.3M+358.62% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #373 | $130.3M | 1.7M | $151.3M | 2.0M | -246,996-12.66% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.01% | 0.02% | #412 | $129.1M | 1.7M | $201.4M | 2.6M | -907,816-34.97% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #325 | $126.0M | 1.6M | $122.7M | 1.6M | +65,850+4.16% | Add |
| JENNISON ASSOCIATES LLC |
| 0.07% | 0.08% | #137 | $116.1M | 1.5M | $123.2M | 1.6M | -70,126-4.42% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.05% | 1.17% | #14 | $111.2M | 1.5M | $112.8M | 1.5M | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.14% | 0.05% | #88 | $109.2M | 1.4M | $37.1M | 478,520 | +948,456+198.21% | Add |
| iA Global Asset Management Inc. |
| 1.3% | 1.45% | #10 | $109.1M | 1.4M | $102.7M | 1.3M | +102,769+7.77% | Add |
| Amundi |
| 0.03% | 0.03% | #298 | $107.7M | 1.4M | $122.4M | 1.6M | -170,214-10.79% | Reduce |
| DekaBank Deutsche Girozentrale |
| 0.15% | 0.17% | #80 | $102.0M | 1.3M | $105.2M | 1.3M | 00.00% | Unchanged |
| COHEN & STEERS, INC. |
| 0.16% | — | #77 | $100.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.15% | 0.19% | #81 | $99.9M | 1.3M | $112.4M | 1.4M | -142,077-9.81% | Reduce |
| PFA Pension, Forsikringsaktieselskab |
| 0.24% | — | #50 | $95.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
| HSBC HOLDINGS PLC |
| 0.04% | 0.02% | #215 | $91.3M | 1.2M | $38.0M | 490,194 | +701,353+143.08% | Add |
| BAHL & GAYNOR INC |
| 0.38% | 0.68% | #37 | $81.7M | 1.1M | $81.1M | 1.0M | +23,433+2.24% | Add |