| BlackRock, Inc. |
| 0.02% | 0.03% | #339 | $1.67B | 11.4M | $1.47B | 10.9M | +481,899+4.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.04% | 0.04% | #280 | $848.0M | 5.8M | $792.4M | 5.9M | -105,332-1.79% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.02% | #431 | $676.0M | 4.6M | $614.7M | 4.6M | +42,540+0.93% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.03% | 0.02% | #329 | $499.2M | 3.4M | $311.3M | 2.3M | +1.1M+47.19% | Add |
| STATE STREET CORP |
| 0.01% | 0.02% | #429 | $498.5M | 3.4M | $440.0M | 3.2M | +130,697+4.03% | Add |
| DEUTSCHE BANK AG\ |
| 0.13% | 0.14% | #149 | $445.3M | 3.0M | $411.6M | 3.1M | -21,987-0.72% | Reduce |
| Neuberger Berman Group LLC |
| 0.29% | 0.3% | #80 | $438.8M | 3.0M | $395.6M | 2.9M | +52,474+1.79% | 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 |
| DIMENSIONAL FUND ADVISORS LP |
| 0.06% | 0.06% | #233 | $333.7M | 2.3M | $306.6M | 2.3M | -2,597-0.11% | Reduce |
| T. Rowe Price Investment Management, Inc. |
| 0.21% | 0.19% | #106 | $314.2M | 2.1M | $272.8M | 2.0M | +115,444+5.70% | Add |
| 59 North Capital Management, LP |
| 6.45% | 10.53% | #1 | $289.7M | 2.0M | $353.1M | 2.6M | -647,659-24.70% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.03% | #337 | $285.2M | 1.9M | $291.7M | 2.2M | -222,331-10.26% | Reduce |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.69% | 0.78% | #35 | $253.2M | 1.7M | $232.3M | 1.6M | +98,576+6.14% | Add |
| Clearbridge Investments, LLC |
| 0.19% | 0.03% | #111 | $234.2M | 1.6M | $32.8M | 243,438 | +1.4M+555.55% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.08% | 0.02% | #213 | $232.7M | 1.5M | $73.2M | 543,107 | +932,413+171.68% | Add |
| EARNEST PARTNERS LLC |
| 0.68% | 0.78% | #36 | $188.2M | 1.3M | $188.0M | 1.3M | -32,472-2.50% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #513 | $170.4M | 1.2M | $109.3M | 966,842 | +194,313+20.10% | Add |
| CITADEL ADVISORS LLC |
| 0.02% | 0.03% | #380 | $168.9M | 1.2M | $188.4M | 1.4M | -247,975-17.72% | Reduce |
| Capital Research Global Investors |
| 0.02% | 0.02% | #345 | $168.5M | 1.1M | $153.1M | 1.1M | +11,251+0.99% | Add |
| Invesco Ltd. |
| 0.01% | 0.02% | #457 | $159.8M | 1.1M | $133.6M | 991,956 | +96,888+9.77% | 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% | #115 | $156.3M | 1.1M | $142.6M | 1.1M | +6,328+0.60% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 1.15% | 1.05% | #20 | $152.6M | 1.0M | $144.8M | 1.1M | -35,147-3.27% | Reduce |
| Merewether Investment Management, LP |
| 2.62% | 2.18% | #10 | $138.8M | 946,016 | $112.5M | 835,006 | +111,010+13.29% | Add |
| NORTHERN TRUST CORP |
| 0.02% | 0.02% | #412 | $134.2M | 914,500 | $122.3M | 908,248 | +6,252+0.69% | Add |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #372 | $125.1M | 852,770 | $120.2M | 892,353 | -39,583-4.44% | Reduce |
| TrinityBridge Ltd |
| 3.21% | 3.22% | #7 | $120.8M | 823,100 | $118.7M | 881,000 | -57,900-6.57% | Reduce |
| NORGES BANK |
| 0.01% | 0.02% | #466 | $118.7M | 808,837 | $119.8M | 1.2M | -433,078-34.87% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.02% | 0.02% | #409 | $117.7M | 801,809 | $108.7M | 806,857 | -5,048-0.63% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #362 | $108.6M | 739,956 | $103.5M | 768,186 | -28,230-3.67% | 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% | #152 | $102.3M | 688,946 | $75.6M | 523,001 | +165,945+31.73% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.02% | 0.02% | #368 | $94.8M | 645,752 | $84.9M | 630,119 | +15,633+2.48% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 1.85% | 1.68% | #15 | $94.5M | 644,326 | $87.5M | 649,976 | -5,650-0.87% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 3.04% | 3.03% | #8 | $91.8M | 625,921 | $84.2M | 625,121 | +800+0.13% | Add |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
| 0.33% | 0.37% | #75 | $91.5M | 616,244 | $87.2M | 603,206 | +13,038+2.16% | Add |
| BAHL & GAYNOR INC |
| 0.42% | — | #64 | $90.8M | 618,471 | $0 | 0 | +618,471 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | 0.01% | #619 | $90.1M | 604,557 | $81.9M | 608,094 | -3,537-0.58% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #613 | $81.5M | 555,376 | $77.1M | 572,628 | -17,252-3.01% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.04% | 0.04% | #287 | $74.0M | 504,373 | $68.2M | 506,253 | -1,880-0.37% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #512 | $71.9M | 490,154 | $83.7M | 621,314 | -131,160-21.11% | Reduce |
| LETKO, BROSSEAU & ASSOCIATES INC |
| 0.97% | 1.05% | #28 | $65.7M | 442,259 | $65.0M | 449,504 | -7,245-1.61% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.09% | 0.09% | #200 | $65.5M | 446,313 | $68.0M | 505,281 | -58,968-11.67% | Reduce |
| Energy Income Partners, LLC |
| 1% | 0.93% | #25 | $63.6M | 433,200 | $57.9M | 429,858 | +3,342+0.78% | Add |
| Gotham Asset Management, LLC |
| 0.15% | 0.14% | #142 | $63.0M | 429,489 | $46.0M | 341,665 | +87,824+25.70% | Add |
| Russell Investments Group, Ltd. |
| 0.05% | 0.07% | #257 | $62.9M | 428,310 | $69.3M | 514,717 | -86,407-16.79% | Reduce |
| Penserra Capital Management LLC |
| 0.48% | 0.56% | #48 | $62.6M | 421,317 | $48.1M | 332,893 | +88,424+26.56% | Add |
| FIRST TRUST ADVISORS LP |
| 0.04% | 0.03% | #285 | $62.4M | 424,931 | $47.3M | 350,989 | +73,942+21.07% | Add |
