| BlackRock, Inc. |
| 0.08% | 0.09% | #611 | $5.61B | 64.5M | $5.37B | 59.4M | +5.1M+8.67% | Add |
| STATE STREET CORP |
| 0.11% | 0.13% | #490 | $3.79B | 43.6M | $3.76B | 41.6M | +2.1M+4.95% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.08% | 0.09% | #651 | $3.57B | 41.1M | $3.69B | 40.9M | +245,143+0.60% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.12% | 0.15% | #472 | $2.69B | 30.9M | $2.79B | 30.8M | +86,244+0.28% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.24% | 0.25% | #303 | $1.77B | 20.4M | $1.66B | 18.4M | +2.0M+10.91% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.1% | #625 | $1.51B | 17.4M | $1.54B | 17.1M | +317,017+1.85% | Add |
| Capital International Investors |
| 0.31% | 0.28% | #237 | $1.50B | 17.2M | $1.19B | 13.1M | +4.1M+31.16% | Add |
| MORGAN STANLEY |
| 0.05% | 0.05% | #806 | $1.03B | 11.9M | $840.1M | 11.5M | +373,353+3.24% | Add |
| First Eagle Investment Management, LLC |
| 1.72% | 1.79% | #38 | $1.03B | 11.8M | $1.06B | 11.7M | +155,652+1.33% | Add |
| UBS Group AG |
| 0.13% | 0.17% | #451 | $1.02B | 11.7M | $1.15B | 12.8M | -1.1M-8.24% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.13% | #722 | $821.6M | 9.5M | $856.9M | 9.5M | -29,899-0.32% | Reduce |
| NORGES BANK |
| 0.06% | 0.08% | #778 | $574.3M | 6.6M | $539.2M | 5.4M | +1.2M+21.55% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.05% | 0.06% | #844 | $573.0M | 6.6M | $537.2M | 5.9M | +647,585+10.90% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 5.61% | 5.74% | #7 | $551.5M | 6.3M | $550.7M | 6.1M | +251,320+4.12% | Add |
| Capital Research Global Investors |
| 0.08% | 0.09% | #648 | $549.6M | 6.3M | $566.6M | 6.3M | +54,407+0.87% | Add |
| NORTHERN TRUST CORP |
| 0.06% | 0.07% | #734 | $537.9M | 6.2M | $564.3M | 6.2M | -55,368-0.89% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.1% | #553 | $517.7M | 6.0M | $502.0M | 5.6M | +401,822+7.24% | Add |
| DEUTSCHE BANK AG\ |
| 0.14% | 0.2% | #428 | $477.9M | 5.5M | $608.9M | 6.7M | -1.2M-18.40% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #1034 | $471.8M | 5.4M | $497.6M | 5.5M | -77,738-1.41% | Reduce |
| JPMORGAN CHASE & CO |
| 0.02% | 0.03% | #1098 | $454.1M | 5.1M | $470.7M | 5.1M | +54,061+1.07% | Add |
| Clearbridge Investments, LLC |
| 0.34% | 0.39% | #213 | $410.0M | 4.7M | $444.0M | 4.9M | -196,207-3.99% | Reduce |
| Bank of New York Mellon Corp |
| 0.07% | 0.08% | #710 | $406.8M | 4.7M | $414.0M | 4.6M | +99,034+2.16% | Add |
| Legal & General Group Plc |
| 0.08% | 0.1% | #619 | $390.0M | 4.5M | $435.5M | 4.8M | -332,564-6.90% | Reduce |
| Amundi |
| 0.09% | 0.1% | #557 | $386.3M | 4.4M | $375.5M | 4.2M | +289,297+6.96% | Add |
| Nuveen, LLC |
| 0.08% | 0.11% | #614 | $345.2M | 4.0M | $403.0M | 4.5M | -487,724-10.94% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.12% | — | #477 | $337.3M | 3,880 | $0 | 0 | +3,880 | New Buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 6.59% | 6.7% | #3 | $336.0M | 3.9M | $349.3M | 3.9M | -212-0.01% | Reduce |
| Jupiter Topco LLC |
| 0.13% | — | #441 | $324.8M | 3.7M | $0 | 0 | +3.7M | New Buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.06% | 0.07% | #763 | $322.6M | 3.7M | $331.3M | 3.7M | +45,407+1.24% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.07% | 0.08% | #700 | $307.6M | 3.5M | $320.1M | 3.5M | -3,153-0.09% | Reduce |
| ROYAL BANK OF CANADA |
| 0.04% | 0.05% | #894 | $292.1M | 3.4M | $289.5M | 3.2M | +156,353+4.88% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.3% | 0.33% | #243 | $253.2M | 2.9M | $243.0M | 2.7M | +223,809+8.33% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 7.49% | 7.5% | #2 | $212.2M | 2.3M | $212.2M | 2.3M | 00.00% | Unchanged |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 1.24% | — | #61 | $204.7M | 2.4M | $0 | 0 | +2.4M | New Buy |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.44% | 0.59% | #165 | $200.8M | 2.3M | $239.1M | 2.6M | -335,369-12.68% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.05% | 0.06% | #818 | $195.4M | 2.2M | $196.2M | 2.2M | +77,844+3.59% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.02% | #1276 | $185.6M | 2.1M | $213.6M | 2.4M | -228,476-9.67% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.1% | 0.15% | #526 | $169.2M | 1.9M | $206.4M | 2.3M | -336,455-14.74% | Reduce |
| Swiss National Bank |
| 0.08% | 0.1% | #624 | $154.5M | 1.8M | $166.9M | 1.8M | -69,600-3.77% | Reduce |
| Energy Income Partners, LLC |
| 2.41% | 2.46% | #28 | $153.1M | 1.8M | $152.6M | 1.7M | +72,766+4.31% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.02% | 0.03% | #1106 | $151.6M | 1.7M | $158.3M | 1.8M | -7,628-0.44% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.18% | 0.23% | #363 | $148.8M | 1.7M | $168.7M | 1.9M | -155,506-8.33% | Reduce |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #1238 | $145.8M | 1.7M | $97.9M | 1.1M | +594,657+54.92% | Add |
| LPL Financial LLC |
| 0.03% | 0.04% | #1008 | $144.5M | 1.7M | $151.4M | 1.7M | -11,917-0.71% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.07% | 0.05% | #719 | $136.7M | 1.5M | $112.1M | 1.2M | +279,567+23.02% | Add |
| Aberdeen Group plc |
| 0.19% | 0.18% | #352 | $135.2M | 1.6M | $109.6M | 1.2M | +342,700+28.26% | Add |
| Mitsubishi UFJ Asset Management Co., Ltd. |
| 0.07% | 0.09% | #662 | $133.9M | 1.5M | $128.6M | 1.4M | +116,986+8.22% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.99% | 1% | #75 | $132.0M | 1.5M | $137.0M | 1.5M | +2,304+0.15% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.1% | #773 | $131.2M | 1.5M | $194.7M | 2.2M | -645,109-29.95% | Reduce |
| HSBC HOLDINGS PLC |
| 0.05% | 0.06% | #807 | $130.8M | 1.5M | $107.9M | 1.2M | +301,626+25.26% | Add |
