| BlackRock, Inc. |
| 0.04% | 0.04% | #287 | $2.42B | 28.0M | $2.09B | 25.5M | +2.5M+9.86% | Add |
| STATE STREET CORP |
| 0.04% | 0.05% | #263 | $1.46B | 16.9M | $1.35B | 16.5M | +410,572+2.49% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #356 | $1.27B | 14.7M | $1.19B | 14.5M | +112,669+0.77% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.05% | #260 | $979.2M | 11.3M | $1.01B | 12.3M | -944,811-7.70% | Reduce |
| FMR LLC |
| 0.03% | 0.04% | #304 | $739.6M | 8.6M | $815.8M | 10.0M | -1.4M-14.07% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.09% | #236 | $637.1M | 7.4M | $608.0M | 7.4M | -50,561-0.68% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.03% | #326 | $572.8M | 6.7M | $533.4M | 6.5M | +117,151+1.79% | Add |
| FRANKLIN RESOURCES INC |
| 0.11% | 0.11% | #147 | $559.9M | 6.5M | $509.7M | 6.2M | +255,641+4.11% | Add |
| MORGAN STANLEY |
| 0.02% | 0.02% | #449 | $343.2M | 4.0M | $353.1M | 4.6M | -674,738-14.52% | Reduce |
| FEDERATED HERMES, INC. |
| 0.46% | 0.49% | #56 | $321.0M | 3.7M | $304.1M | 3.7M | +1,836+0.05% | Add |
| COHEN & STEERS, INC. |
| 0.41% | 0.31% | #58 | $259.3M | 3.0M | $177.7M | 2.2M | +830,993+38.31% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.02% | #478 | $238.7M | 2.8M | $217.8M | 2.7M | +102,626+3.86% | Add |
| Bank of New York Mellon Corp |
| 0.04% | 0.04% | #278 | $238.3M | 2.8M | $223.2M | 2.7M | +33,255+1.22% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #423 | $238.1M | 2.8M | $202.6M | 2.5M | +281,327+11.38% | Add |
| Bluescape Energy Partners LLC |
| 77.24% | 67.58% | #1 | $229.7M | 2.7M | $217.7M | 2.7M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.1% | 0.12% | #161 | $224.1M | 2.6M | $230.2M | 2.8M | -217,633-7.74% | Reduce |
| Nuveen, LLC |
| 0.05% | 0.06% | #234 | $216.1M | 2.5M | $205.1M | 2.5M | -3,387-0.14% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #525 | $215.8M | 2.5M | $246.5M | 3.0M | -540,134-17.88% | Reduce |
| NORTHERN TRUST CORP |
| 0.02% | 0.03% | #382 | $213.4M | 2.5M | $218.8M | 2.7M | -200,809-7.52% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #369 | $194.4M | 2.2M | $182.8M | 2.2M | +17,072+0.76% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.02% | #413 | $191.1M | 2.2M | $153.1M | 1.9M | +343,046+18.36% | Add |
| Magellan Asset Management Ltd |
| 4.2% | 2.38% | #2 | $187.9M | 2.2M | $183.7M | 2.2M | -69,347-3.09% | Reduce |
| TRUIST FINANCIAL CORP |
| 0.21% | 0.21% | #95 | $177.3M | 2.1M | $156.3M | 1.9M | +142,956+7.49% | Add |
| Mitsubishi UFJ Trust & Banking Corp |
| 0.38% | 0.37% | #62 | $175.6M | 2.0M | $149.8M | 1.8M | +202,507+11.07% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.05% | #224 | $171.3M | 1.9M | $158.8M | 1.9M | +40,357+2.12% | Add |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 2.14% | 1.69% | #5 | $153.6M | 1.8M | $113.8M | 1.4M | +387,827+27.91% | Add |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 1.35% | 1.41% | #17 | $142.8M | 1.7M | $135.6M | 1.7M | -3,372-0.20% | Reduce |
| Legal & General Group Plc |
| 0.03% | 0.03% | #344 | $138.2M | 1.6M | $134.9M | 1.6M | -47,114-2.86% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.04% | 0.03% | #283 | $127.8M | 1.5M | $101.5M | 1.2M | +239,990+19.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #411 | $121.2M | 1.4M | $112.5M | 1.4M | +29,372+2.14% | Add |
| FIRST TRUST ADVISORS LP |
| 0.07% | 0.09% | #193 | $121.2M | 1.4M | $120.2M | 1.5M | -65,829-4.49% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.07% | 0.08% | #202 | $118.5M | 1.4M | $117.6M | 1.4M | -64,176-4.47% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.03% | #388 | $111.1M | 1.3M | $105.4M | 1.3M | -1,443-0.11% | Reduce |
| Energy Income Partners, LLC |
| 1.74% | 1.63% | #10 | $110.4M | 1.3M | $101.4M | 1.2M | +39,511+3.19% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.03% | 0.02% | #378 | $106.7M | 1.2M | $92.7M | 1.1M | +102,991+9.10% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.05% | 0.02% | #243 | $102.4M | 1.2M | $43.4M | 529,380 | +655,892+123.90% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | <0.01% | #597 | $100.3M | 1.2M | $2.4M | 28,769 | +1.1M+3,935.15% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.02% | 0.02% | #447 | $100.3M | 1.2M | $87.1M | 1.1M | +96,765+9.10% | Add |
| Empower Advisory Group, LLC |
| 0.22% | 0.23% | #90 | $93.5M | 1.1M | $87.5M | 1.1M | +13,590+1.27% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.03% | 0.02% | #377 | $93.4M | 1.1M | $80.1M | 979,024 | +101,628+10.38% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.14% | 0.15% | #129 | $92.2M | 1.1M | $87.7M | 1.1M | -2,988-0.28% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #536 | $89.1M | 1.0M | $74.9M | 914,555 | +116,796+12.77% | Add |
| GABELLI FUNDS LLC |
| 0.56% | 0.58% | #40 | $87.9M | 1.0M | $85.3M | 1.0M | -23,926-2.30% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #325 | $87.6M | 1.0M | $71.9M | 885,691 | +130,611+14.75% | Add |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
| 0.74% | 0.8% | #30 | $84.1M | 972,479 | $79.2M | 967,304 | +5,175+0.53% | Add |
| ANTIPODES PARTNERS Ltd |
| 1.54% | 1.55% | #13 | $84.0M | 972,170 | $80.6M | 983,388 | -11,218-1.14% | Reduce |
| JENNISON ASSOCIATES LLC |
| 0.05% | 0.06% | #239 | $83.1M | 961,228 | $81.3M | 992,503 | -31,275-3.15% | Reduce |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 1.44% | 1.49% | #15 | $80.2M | 928,256 | $84.9M | 1.0M | -108,179-10.44% | Reduce |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.54% | 0.69% | #46 | $76.9M | 890,004 | $97.2M | 1.2M | -296,367-24.98% | Reduce |
| ExodusPoint Capital Management, LP |
| 0.45% | — | #57 | $70.2M | 811,921 | $0 | 0 | +811,921 | New Buy |
