| BlackRock, Inc. |
| 0.06% | 0.09% | #543 | $4.23B | 17.7M | $5.10B | 18.0M | -277,203-1.54% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.1% | 0.14% | #433 | $2.30B | 9.6M | $2.65B | 9.3M | +279,077+2.99% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.06% | #626 | $2.26B | 9.5M | $2.60B | 9.2M | +325,827+3.56% | Add |
| STATE STREET CORP |
| 0.04% | 0.06% | #670 | $1.42B | 5.9M | $1.76B | 6.2M | -256,068-4.13% | Reduce |
| FMR LLC |
| 0.05% | 0.06% | #611 | $1.18B | 4.9M | $1.11B | 3.9M | +1.0M+26.58% | Add |
| MORGAN STANLEY |
| 0.06% | 0.1% | #572 | $1.09B | 4.6M | $1.65B | 7.0M | -2.4M-34.71% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.07% | #633 | $885.8M | 3.7M | $1.12B | 3.9M | -228,694-5.80% | Reduce |
| NORGES BANK |
| 0.09% | 0.1% | #477 | $855.9M | 3.6M | $702.0M | 3.0M | +547,280+18.04% | Add |
| JPMORGAN CHASE & CO |
| 0.04% | 0.07% | #672 | $758.7M | 3.1M | $1.17B | 4.0M | -861,714-21.70% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.41% | 0.75% | #179 | $744.0M | 3.1M | $1.16B | 4.1M | -961,833-23.61% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 7.15% | 7.56% | #5 | $703.0M | 2.9M | $725.8M | 2.6M | +383,398+14.99% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.49% | 0.9% | #156 | $629.5M | 2.6M | $1.05B | 3.7M | -1.1M-28.62% | Reduce |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.2% | 0.29% | #289 | $617.6M | 2.6M | $873.2M | 3.0M | -487,535-16.00% | Reduce |
| ROYAL BANK OF CANADA |
| 0.09% | 0.14% | #464 | $602.3M | 2.5M | $808.1M | 2.8M | -327,896-11.51% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #608 | $590.7M | 2.5M | $525.8M | 1.9M | +618,520+33.38% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.1% | 0.04% | #436 | $584.2M | 2.4M | $223.7M | 788,209 | +1.7M+210.12% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.1% | 0.13% | #440 | $544.2M | 2.3M | $606.9M | 2.1M | +138,531+6.48% | Add |
| D. E. Shaw & Co., Inc. |
| 0.26% | 0.3% | #248 | $542.3M | 2.3M | $505.9M | 1.8M | +486,202+27.27% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.17% | 0.18% | #325 | $512.6M | 2.1M | $423.8M | 1.5M | +651,315+43.61% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.09% | 0.11% | #458 | $510.3M | 2.1M | $537.8M | 1.9M | +239,680+12.65% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.05% | #736 | $509.7M | 2.1M | $733.4M | 2.6M | -452,154-17.49% | Reduce |
| Bank of New York Mellon Corp |
| 0.08% | 0.12% | #483 | $502.0M | 2.1M | $636.8M | 2.2M | -143,874-6.41% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.04% | 0.09% | #691 | $501.6M | 2.1M | $786.3M | 2.8M | -671,972-24.25% | Reduce |
| Invesco Ltd. |
| 0.04% | 0.09% | #693 | $489.6M | 2.0M | $584.3M | 2.1M | -10,468-0.51% | Reduce |
| Neuberger Berman Group LLC |
| 0.31% | 0.44% | #212 | $462.5M | 1.9M | $582.4M | 2.1M | -117,393-5.72% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.05% | 0.07% | #645 | $460.3M | 1.9M | $640.2M | 2.3M | -330,114-14.63% | Reduce |
| Nuveen, LLC |
| 0.11% | 0.17% | #422 | $459.0M | 1.9M | $645.4M | 2.3M | -353,706-15.55% | Reduce |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 8.95% | 9.04% | #1 | $456.2M | 1.9M | $471.5M | 1.7M | +246,955+14.86% | Add |
| CITADEL ADVISORS LLC |
| 0.05% | 0.05% | #619 | $438.1M | 1.8M | $313.4M | 1.1M | +728,507+65.97% | Add |
| NORTHERN TRUST CORP |
| 0.05% | 0.07% | #627 | $415.7M | 1.7M | $502.3M | 1.8M | -30,728-1.74% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.22% | 0.21% | #275 | $394.2M | 1.6M | $325.5M | 1.1M | +502,115+43.77% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.17% | 0.13% | #327 | $389.5M | 1.6M | $246.2M | 867,496 | +762,125+87.85% | Add |
| FIL Ltd |
| 0.27% | 0.29% | #239 | $385.3M | 1.6M | $385.1M | 1.4M | +255,188+18.81% | Add |
| JANE STREET GROUP, LLC |
| 0.03% | 0.06% | #749 | $378.5M | 1.6M | $496.1M | 1.7M | -164,798-9.43% | Reduce |
| Amundi |
| 0.09% | 0.12% | #470 | $362.2M | 1.5M | $457.9M | 1.6M | -97,963-6.07% | Reduce |
| Allianz Asset Management GmbH |
| 0.31% | 0.35% | #211 | $349.3M | 1.3M | $329.6M | 1.2M | +89,588+7.71% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.14% | 0.21% | #364 | $327.5M | 1.4M | $413.4M | 1.5M | -86,764-5.96% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.1% | #523 | $317.5M | 1.3M | $379.4M | 1.3M | -8,511-0.64% | Reduce |
| Harel Insurance Investments & Financial Services Ltd. |
| 1.52% | — | #56 | $312.7M | 1.3M | $0 | 0 | +1.3M | New Buy |
| Legal & General Group Plc |
| 0.06% | 0.1% | #540 | $302.8M | 1.3M | $413.8M | 1.5M | -191,555-13.14% | Reduce |
| HSBC HOLDINGS PLC |
| 0.12% | 0.17% | #399 | $293.9M | 1.2M | $321.5M | 1.1M | +95,319+8.41% | Add |
| TD ASSET MANAGEMENT INC |
| 0.25% | 0.37% | #251 | $291.9M | 1.2M | $457.1M | 1.6M | -389,434-24.17% | Reduce |
| Blackstone Inc. |
| 0.89% | 2.08% | #96 | $291.6M | 1.2M | $533.8M | 1.9M | -661,404-35.16% | Reduce |
| UBS Group AG |
| 0.04% | 0.07% | #712 | $281.3M | 1.2M | $480.1M | 1.7M | -514,987-30.44% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.33% | 0.71% | #203 | $270.6M | 1.1M | $496.0M | 1.7M | -615,745-35.23% | Reduce |
| Qube Research & Technologies Ltd |
| 0.24% | 0.34% | #259 | $260.7M | 1.1M | $302.9M | 1.1M | +23,010+2.16% | Add |
| CIBC Bancorp USA Inc. |
| 0.28% | 0.39% | #227 | $233.8M | 978,121 | $293.3M | 1.1M | -75,075-7.13% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.04% | #756 | $228.6M | 956,412 | $269.2M | 948,618 | +7,794+0.82% | Add |
| BROOKFIELD Corp /ON/ |
| 0.29% | 0.34% | #219 | $226.7M | 948,461 | $256.1M | 902,436 | +46,025+5.10% | Add |
| JENNISON ASSOCIATES LLC |
| 0.14% | 0.16% | #376 | $226.6M | 948,048 | $235.3M | 829,221 | +118,827+14.33% | Add |
