| BlackRock, Inc. |
| 0.02% | 0.02% | #218 | $1.28B | 26.3M | $1.21B | 25.2M | +1.1M+4.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.03% | #193 | $518.7M | 10.7M | $513.5M | 10.7M | -47,845-0.45% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #306 | $453.1M | 9.3M | $441.5M | 9.2M | +105,207+1.14% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #293 | $351.6M | 7.2M | $337.1M | 7.0M | +198,593+2.83% | Add |
| Clearbridge Investments, LLC |
| 0.27% | 0.26% | #48 | $320.7M | 6.6M | $295.7M | 6.2M | +423,821+6.87% | Add |
| Boston Partners |
| 0.25% | 0.28% | #53 | $276.8M | 5.7M | $264.5M | 5.5M | +172,317+3.12% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| 0.09% | 0.06% | #100 | $245.1M | 5.0M | $127.1M | 2.7M | +2.4M+89.50% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.13% | 0.15% | #77 | $201.6M | 4.1M | $222.0M | 4.6M | -486,500-10.51% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #296 | $191.5M | 3.9M | $187.4M | 3.9M | +27,303+0.70% | Add |
| NORGES BANK |
| 0.02% | 0.01% | #243 | $159.5M | 3.3M | $76.7M | 1.7M | +1.6M+96.34% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.03% | #191 | $133.8M | 2.8M | $128.9M | 2.7M | +62,261+2.32% | Add |
| FRANKLIN RESOURCES INC |
| 0.02% | 0.02% | #189 | $120.5M | 2.5M | $111.3M | 2.3M | +157,120+6.77% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #262 | $115.7M | 2.4M | $113.0M | 2.4M | +22,679+0.96% | Add |
| Qube Research & Technologies Ltd |
| 0.1% | 0.13% | #86 | $106.8M | 2.2M | $115.0M | 2.4M | -202,711-8.46% | Reduce |
| Bank of New York Mellon Corp |
| 0.02% | 0.02% | #237 | $102.4M | 2.1M | $105.1M | 2.2M | -88,404-4.03% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.96% | 1.04% | #12 | $101.8M | 2.1M | $100.5M | 2.1M | -5,138-0.25% | Reduce |
| COHEN & STEERS, INC. |
| 0.16% | 0.17% | #73 | $99.2M | 2.0M | $96.7M | 2.0M | +20,984+1.04% | Add |
| Energy Income Partners, LLC |
| 1.56% | 1.43% | #5 | $99.0M | 2.0M | $88.6M | 1.8M | +187,361+10.14% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #384 | $96.5M | 2.0M | $105.4M | 2.3M | -295,416-12.97% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.13% | 0.15% | #76 | $89.2M | 1.8M | $90.0M | 1.9M | -42,403-2.26% | Reduce |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
| 1.22% | 1.29% | #6 | $87.3M | 1.8M | $87.1M | 1.8M | -21,117-1.16% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.07% | #139 | $84.4M | 1.7M | $96.0M | 2.0M | -268,703-13.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #343 | $82.6M | 1.7M | $75.8M | 1.6M | +116,976+7.40% | Add |
| REAVES W H & CO INC |
| 1.12% | 1.28% | #8 | $73.7M | 1.5M | $76.9M | 1.6M | -90,023-5.61% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #300 | $73.6M | 1.5M | $71.0M | 1.5M | +32,151+2.17% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.02% | #258 | $63.5M | 1.3M | $61.1M | 1.3M | +31,120+2.44% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.02% | 0.02% | #207 | $62.5M | 1.3M | $66.2M | 1.4M | -96,050-6.96% | Reduce |
| Quantinno Capital Management LP |
| 0.07% | 0.05% | #113 | $59.8M | 1.2M | $30.8M | 642,801 | +585,902+91.15% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.17% | 0.16% | #68 | $58.4M | 1.2M | $52.4M | 1.1M | +108,680+9.95% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #352 | $57.9M | 1.2M | $31.9M | 664,768 | +524,485+78.90% | Add |
| Nuveen, LLC |
| 0.01% | 0.01% | #261 | $57.1M | 1.2M | $52.1M | 1.1M | +88,124+8.11% | Add |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
| 0.04% | 0.05% | #146 | $56.3M | 1.2M | $55.1M | 1.1M | +7,624+0.66% | Add |
| Point72 Asset Management, L.P. |
| 0.06% | 0.06% | #122 | $56.2M | 1.2M | $48.8M | 1.0M | +138,748+13.65% | Add |
| GABELLI FUNDS LLC |
| 0.34% | 0.36% | #35 | $53.6M | 1.1M | $52.8M | 1.1M | 00.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #445 | $51.4M | 1.1M | $46.4M | 967,835 | +89,102+9.21% | Add |
| ExodusPoint Capital Management, LP |
| 0.32% | — | #36 | $50.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #469 | $49.5M | 996,486 | $39.2M | 818,030 | +178,456+21.82% | Add |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
| 0.07% | 0.02% | #119 | $46.0M | 944,800 | $10.9M | 226,429 | +718,371+317.26% | Add |
| Legal & General Group Plc |
| 0.01% | 0.01% | #308 | $46.0M | 944,683 | $43.8M | 912,412 | +32,271+3.54% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #374 | $45.2M | 929,826 | $46.8M | 975,801 | -45,975-4.71% | Reduce |
| OLD REPUBLIC INTERNATIONAL CORP |
| 1.57% | 1.64% | #4 | $42.0M | 862,500 | $41.4M | 862,500 | 00.00% | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.73% | 0.74% | #19 | $40.6M | 834,997 | $42.0M | 875,443 | -40,446-4.62% | Reduce |
| Allianz Asset Management GmbH |
| 0.03% | 0.05% | #163 | $37.9M | 788,099 | $45.4M | 945,809 | -157,710-16.67% | Reduce |
| Life Cycle Investment Partners Ltd |
| 0.18% | 0.38% | #64 | $37.7M | 774,360 | $58.9M | 1.2M | -454,002-36.96% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #463 | $37.5M | 770,587 | $39.8M | 830,533 | -59,946-7.22% | Reduce |
| FMR LLC |
| <0.01% | <0.01% | #517 | $35.6M | 731,706 | $22.4M | 467,268 | +264,438+56.59% | Add |
| CI INVESTMENTS INC. |
| 0.11% | 0.17% | #81 | $34.4M | 707,764 | $34.8M | 725,250 | -17,486-2.41% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.91% | 0.92% | #13 | $34.3M | 705,897 | $33.8M | 705,127 | +770+0.11% | Add |
| Artisan Partners Limited Partnership |
| 0.05% | 0.09% | #133 | $34.3M | 704,456 | $57.1M | 1.2M | -485,578-40.80% | Reduce |
| Tidal Investments LLC |
| 0.06% | 0.03% | #129 | $33.0M | 678,233 | $15.7M | 326,414 | +351,819+107.78% | Add |
