| BlackRock, Inc. |
| 0.08% | 0.09% | #315 | $5.59B | 20.8M | $5.15B | 20.5M | +291,114+1.42% | Add |
| STATE STREET CORP |
| 0.11% | 0.12% | #247 | $3.81B | 14.2M | $3.41B | 13.6M | +626,885+4.61% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.65% | 0.7% | #73 | $3.80B | 14.2M | $3.77B | 15.0M | -867,067-5.76% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #324 | $3.76B | 14.0M | $3.50B | 14.0M | +65,206+0.47% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.14% | 0.16% | #211 | $3.14B | 11.7M | $2.97B | 11.9M | -153,815-1.30% | Reduce |
| HARRIS ASSOCIATES L P |
| 2.82% | 2.91% | #20 | $2.13B | 7.9M | $2.19B | 8.7M | -785,673-9.01% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.09% | #298 | $1.63B | 6.1M | $1.50B | 6.0M | +75,162+1.25% | Add |
| NORGES BANK |
| 0.11% | 0.09% | #248 | $1.13B | 4.2M | $626.3M | 3.1M | +1.1M+34.95% | Add |
| Blackstone Inc. |
| 2.93% | 3.27% | #19 | $965.8M | 3.6M | $838.0M | 3.3M | +259,585+7.77% | Add |
| MORGAN STANLEY |
| 0.05% | 0.03% | #455 | $954.4M | 3.6M | $571.9M | 3.4M | +145,833+4.27% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 9.62% | 9.26% | #2 | $946.4M | 3.5M | $889.3M | 3.5M | -17,270-0.49% | Reduce |
| Invesco Ltd. |
| 0.07% | 0.11% | #359 | $910.6M | 3.4M | $760.9M | 3.0M | +360,923+11.89% | Add |
| FMR LLC |
| 0.04% | 0.04% | #521 | $896.8M | 3.3M | $671.7M | 2.7M | +665,282+24.83% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.07% | 0.09% | #356 | $831.0M | 3.1M | $783.9M | 3.1M | -27,255-0.87% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.24% | 0.21% | #155 | $811.2M | 3.0M | $623.2M | 2.5M | +539,582+21.71% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.05% | 0.06% | #473 | $734.8M | 2.7M | $790.3M | 3.2M | -411,460-13.05% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.07% | 0.07% | #361 | $726.6M | 2.7M | $647.3M | 2.6M | +127,993+4.96% | Add |
| Neuberger Berman Group LLC |
| 0.48% | 0.52% | #95 | $722.2M | 2.7M | $679.4M | 2.7M | -16,745-0.62% | Reduce |
| NORTHERN TRUST CORP |
| 0.07% | 0.08% | #350 | $627.9M | 2.3M | $619.6M | 2.5M | -129,310-5.23% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.29% | 0.37% | #138 | $616.0M | 2.3M | $608.8M | 2.4M | -130,621-5.38% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.11% | 0.12% | #252 | $614.1M | 2.3M | $560.5M | 2.2M | +54,216+2.42% | Add |
| Amundi |
| 0.14% | 0.14% | #208 | $595.8M | 2.2M | $503.0M | 2.0M | +215,915+10.76% | Add |
| UBS Group AG |
| 0.06% | 0.07% | #403 | $494.1M | 1.8M | $465.5M | 1.9M | -13,718-0.74% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.06% | 0.07% | #393 | $488.1M | 1.8M | $427.4M | 1.7M | +115,758+6.79% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 15.63% | 15.64% | #1 | $442.5M | 1.8M | $442.5M | 1.8M | 00.00% | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.07% | 0.08% | #376 | $382.0M | 1.4M | $378.7M | 1.5M | -85,689-5.67% | Reduce |
| BAHL & GAYNOR INC |
| 1.73% | — | #28 | $375.4M | 1.4M | $0 | 0 | +1.4M | New Buy |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #666 | $375.1M | 1.4M | $406.7M | 1.6M | -257,189-15.69% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.16% | 0.16% | #193 | $363.8M | 1.4M | $302.2M | 1.2M | +151,333+12.56% | Add |
| Bank of New York Mellon Corp |
| 0.06% | 0.07% | #424 | $360.3M | 1.3M | $366.6M | 1.5M | -118,380-8.10% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.46% | 0.49% | #100 | $352.8M | 1.3M | $366.7M | 1.5M | -146,476-10.02% | Reduce |
| Legal & General Group Plc |
| 0.07% | 0.08% | #372 | $336.6M | 1.3M | $350.2M | 1.4M | -141,432-10.13% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.08% | #353 | $330.6M | 1.2M | $310.4M | 1.2M | -5,047-0.41% | Reduce |
| Nuveen, LLC |
| 0.07% | 0.07% | #371 | $294.3M | 1.1M | $262.2M | 1.0M | +51,908+4.96% | Add |
| TRUIST FINANCIAL CORP |
| 0.35% | 0.35% | #123 | $292.9M | 1.1M | $262.7M | 1.0M | +44,635+4.26% | Add |
| COHEN & STEERS, INC. |
| 0.45% | 0.45% | #101 | $287.0M | 1.1M | $259.1M | 1.0M | +36,874+3.57% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.09% | 0.09% | #279 | $284.8M | 1.1M | $263.5M | 1.1M | +11,281+1.07% | Add |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.15% | 0.27% | #205 | $275.7M | 1.0M | $416.3M | 1.7M | -632,206-38.08% | Reduce |
| HSBC HOLDINGS PLC |
| 0.11% | 0.13% | #244 | $274.7M | 1.0M | $252.2M | 1.0M | +14,257+1.42% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 5.11% | 3.74% | #9 | $260.3M | 970,898 | $195.0M | 777,603 | +193,295+24.86% | Add |
| AGF MANAGEMENT LTD |
| 0.94% | 1.03% | #52 | $243.2M | 907,065 | $229.8M | 916,358 | -9,293-1.01% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.29% | 0.22% | #141 | $239.4M | 892,762 | $162.5M | 648,191 | +244,571+37.73% | Add |
| Clearbridge Investments, LLC |
| 0.19% | 0.19% | #175 | $232.8M | 868,119 | $221.0M | 881,427 | -13,308-1.51% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.05% | 0.05% | #482 | $225.3M | 840,352 | $213.1M | 849,905 | -9,553-1.12% | Reduce |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 1.33% | — | #44 | $220.1M | 820,971 | $0 | 0 | +820,971 | New Buy |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.05% | 0.05% | #469 | $202.9M | 756,768 | $179.4M | 715,527 | +41,241+5.76% | Add |
| FEDERATED HERMES, INC. |
| 0.28% | 0.26% | #143 | $194.9M | 726,768 | $159.5M | 636,319 | +90,449+14.21% | Add |
| BARCLAYS PLC |
| 0.04% | 0.04% | #534 | $194.4M | 724,833 | $177.7M | 708,624 | +16,209+2.29% | Add |
| CIBC Bancorp USA Inc. |
| 0.22% | 0.24% | #161 | $182.3M | 679,866 | $181.9M | 725,534 | -45,668-6.29% | Reduce |
| Zimmer Partners, LP |
| 4.04% | 4.81% | #13 | $175.5M | 654,500 | $199.3M | 794,933 | -140,433-17.67% | Reduce |
