| BlackRock, Inc. |
| 0.04% | 0.04% | #331 | $2.51B | 17.1M | $2.23B | 16.2M | +897,441+5.55% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.06% | 0.07% | #260 | $1.36B | 9.2M | $1.34B | 9.7M | -465,289-4.81% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.02% | 0.02% | #428 | $1.02B | 6.9M | $947.0M | 6.9M | +36,722+0.54% | Add |
| STATE STREET CORP |
| 0.02% | 0.02% | #398 | $820.3M | 5.5M | $721.0M | 5.2M | +354,621+6.83% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.03% | #325 | $724.6M | 4.9M | $520.7M | 3.8M | +1.2M+30.86% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.1% | #201 | $530.3M | 3.6M | $498.7M | 3.6M | -7,285-0.20% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.14% | #164 | $450.8M | 3.1M | $417.4M | 3.1M | -25,197-0.81% | Reduce |
| Neuberger Berman Group LLC |
| 0.29% | 0.3% | #85 | $439.7M | 3.0M | $396.5M | 2.9M | +52,509+1.78% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 4.44% | 4.22% | #3 | $436.7M | 3.0M | $405.0M | 3.0M | -31,592-1.05% | Reduce |
| Blackstone Inc. |
| 1.11% | 1.41% | #22 | $365.5M | 2.5M | $361.0M | 2.7M | -189,743-7.08% | Reduce |
| LSV ASSET MANAGEMENT |
| 0.64% | 0.72% | #38 | $350.1M | 2.4M | $334.5M | 2.3M | +44,217+1.91% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #359 | $347.8M | 2.4M | $328.6M | 2.4M | -56,205-2.32% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | 0.19% | #114 | $314.2M | 2.1M | $272.8M | 2.0M | +115,444+5.70% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #409 | $296.6M | 2.0M | $232.5M | 1.7M | +333,942+19.92% | Add |
| 59 North Capital Management, LP |
| 6.45% | 10.53% | #1 | $289.7M | 2.0M | $353.1M | 2.6M | -647,659-24.70% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #506 | $273.5M | 1.9M | $185.9M | 1.6M | +277,183+17.56% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.69% | 0.78% | #35 | $253.2M | 1.7M | $232.3M | 1.6M | +98,576+6.14% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.03% | #223 | $251.7M | 1.6M | $91.6M | 670,650 | +933,011+139.12% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #483 | $249.8M | 1.7M | $254.7M | 1.8M | -111,573-6.20% | Reduce |
| Clearbridge Investments, LLC |
| 0.19% | 0.03% | #120 | $234.2M | 1.6M | $32.8M | 243,438 | +1.4M+555.55% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #367 | $217.4M | 1.5M | $209.0M | 1.5M | -27,662-1.84% | Reduce |
| NORTHERN TRUST CORP |
| 0.03% | 0.03% | #390 | $216.3M | 1.5M | $201.3M | 1.5M | +12,360+0.85% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.07% | 0.08% | #250 | $195.6M | 1.3M | $168.0M | 1.2M | +137,543+11.55% | Add |
| NORGES BANK |
| 0.02% | 0.02% | #444 | $194.5M | 1.3M | $168.9M | 1.7M | -415,766-23.97% | Reduce |
| EARNEST PARTNERS LLC |
| 0.68% | 0.78% | #36 | $188.2M | 1.3M | $188.0M | 1.3M | -32,472-2.50% | Reduce |
| Bank of New York Mellon Corp |
| 0.03% | 0.03% | #361 | $180.7M | 1.2M | $178.4M | 1.3M | -68,107-5.26% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #440 | $176.5M | 1.2M | $197.8M | 1.5M | -261,847-17.89% | Reduce |
| Capital Research Global Investors |
| 0.02% | 0.02% | #407 | $168.5M | 1.1M | $153.1M | 1.1M | +11,251+0.99% | Add |
| REAVES W H & CO INC |
| 2.39% | 2.08% | #11 | $157.8M | 1.1M | $125.6M | 932,483 | +142,870+15.32% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.19% | 0.19% | #123 | $156.9M | 1.1M | $143.4M | 1.1M | +4,880+0.46% | Add |
| Quantinno Capital Management LP |
| 0.19% | 0.24% | #122 | $156.1M | 1.1M | $142.9M | 991,274 | +60,182+6.07% | Add |
| Allianz Asset Management GmbH |
| 0.14% | 0.16% | #160 | $154.9M | 1.1M | $157.4M | 1.1M | -29,500-2.70% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 1.15% | 1.05% | #20 | $152.6M | 1.0M | $144.8M | 1.1M | -35,147-3.27% | Reduce |
| SEI INVESTMENTS CO |
| 0.13% | 0.13% | #165 | $148.7M | 1.0M | $143.4M | 996,045 | +5,686+0.57% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #616 | $143.1M | 964,640 | $126.5M | 930,231 | +34,409+3.70% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.03% | 0.03% | #353 | $142.6M | 967,951 | $130.6M | 946,742 | +21,209+2.24% | Add |
| Merewether Investment Management, LP |
| 2.62% | 2.18% | #10 | $138.8M | 946,016 | $112.5M | 835,006 | +111,010+13.29% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.16% | 0.17% | #142 | $137.9M | 928,161 | $120.6M | 834,284 | +93,877+11.25% | Add |
| FMR LLC |
| 0.01% | 0.01% | #665 | $134.4M | 905,938 | $103.4M | 720,676 | +185,262+25.71% | Add |
| FIRST TRUST ADVISORS LP |
| 0.08% | 0.08% | #231 | $133.5M | 904,250 | $115.8M | 824,710 | +79,540+9.64% | Add |
| FRANKLIN RESOURCES INC |
| 0.03% | 0.03% | #383 | $127.8M | 869,360 | $126.8M | 929,902 | -60,542-6.51% | Reduce |
| TrinityBridge Ltd |
| 3.21% | 3.22% | #7 | $120.8M | 823,100 | $118.7M | 881,000 | -57,900-6.57% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.04% | 0.01% | #318 | $117.2M | 790,047 | $27.8M | 193,322 | +596,725+308.67% | Add |
| UBS Group AG |
| 0.01% | 0.02% | #507 | $113.7M | 771,246 | $126.6M | 918,236 | -146,990-16.01% | Reduce |
| Gotham Asset Management, LLC |
| 0.26% | 0.28% | #90 | $111.0M | 752,374 | $90.4M | 648,609 | +103,765+16.00% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.02% | 0.04% | #451 | $107.2M | 722,787 | $194.4M | 1.3M | -623,922-46.33% | Reduce |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 4.79% | 4.85% | #2 | $107.1M | 730,100 | $97.9M | 727,100 | +3,000+0.41% | Add |
| Robeco Institutional Asset Management B.V. |
| 0.13% | 0.11% | #169 | $102.3M | 688,946 | $75.6M | 523,001 | +165,945+31.73% | Add |
| Russell Investments Group, Ltd. |
| 0.07% | 0.1% | #240 | $94.7M | 643,470 | $103.3M | 751,206 | -107,736-14.34% | Reduce |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 1.85% | 1.68% | #15 | $94.5M | 644,326 | $87.5M | 649,976 | -5,650-0.87% | Reduce |
