| BlackRock, Inc. |
| 0.01% | 0.01% | #270 | $748.6M | 9.7M | $860.3M | 9.2M | +538,725+5.88% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.03% | 0.04% | #177 | $620.0M | 8.0M | $735.1M | 7.8M | +206,913+2.64% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #336 | $330.8M | 4.3M | $399.0M | 4.2M | +37,285+0.88% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #289 | $326.5M | 4.2M | $365.7M | 3.9M | +328,036+8.48% | Add |
| Energy Income Partners, LLC |
| 3.64% | 3.92% | #1 | $231.3M | 3.0M | $243.3M | 2.6M | +406,019+15.68% | Add |
| LSV ASSET MANAGEMENT |
| 0.33% | 0.45% | #40 | $182.3M | 2.4M | $209.6M | 2.2M | +130,438+5.85% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 0.02% | 0.03% | #214 | $182.1M | 2.4M | $269.5M | 2.9M | -509,593-17.76% | Reduce |
| GABELLI FUNDS LLC |
| 1.15% | 1.48% | #14 | $179.6M | 2.3M | $219.1M | 2.3M | -5,500-0.24% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.05% | 0.05% | #125 | $152.1M | 2.0M | $112.9M | 1.2M | +767,874+63.88% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #314 | $151.7M | 2.0M | $182.7M | 1.9M | +20,836+1.07% | Add |
| Yaupon Capital Management LP |
| 2.83% | 3.06% | #5 | $143.6M | 1.9M | $98.0M | 1.0M | +816,346+78.25% | Add |
| GAMCO INVESTORS, INC. ET AL |
| 0.95% | 1.27% | #17 | $105.8M | 1.4M | $128.7M | 1.4M | +1,021+0.07% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #368 | $105.6M | 1.4M | $104.5M | 1.1M | +236,772+20.93% | Add |
| Blackstone Inc. |
| 0.29% | 0.22% | #46 | $95.4M | 1.2M | $55.1M | 586,584 | +648,815+110.61% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #221 | $93.8M | 1.2M | $110.7M | 1.2M | +37,080+3.15% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #309 | $84.3M | 1.1M | $83.4M | 1.1M | +38,014+3.61% | Add |
| FIRST TRUST ADVISORS LP |
| 0.05% | 0.07% | #131 | $82.4M | 1.1M | $100.8M | 1.1M | -5,482-0.51% | Reduce |
| EQUITY INVESTMENT CORP |
| 1.49% | 1.88% | #12 | $78.2M | 1.0M | $96.2M | 1.0M | -10,571-1.03% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #281 | $76.2M | 986,838 | $91.8M | 977,341 | +9,497+0.97% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #363 | $74.9M | 969,887 | $83.3M | 886,017 | +83,870+9.47% | Add |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.04% | 0.07% | #151 | $74.1M | 959,280 | $115.0M | 1.2M | -264,281-21.60% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #310 | $72.0M | 932,396 | $87.9M | 935,318 | -2,922-0.31% | Reduce |
| SOUND SHORE MANAGEMENT INC /CT/ |
| 2.15% | — | #8 | $69.7M | 902,778 | $0 | 0 | +902,778 | New Buy |
| Bank of New York Mellon Corp |
| 0.01% | 0.02% | #266 | $68.3M | 885,116 | $89.0M | 947,563 | -62,447-6.59% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #415 | $58.3M | 755,644 | $65.9M | 701,453 | +54,191+7.73% | Add |
| Aventail Capital Group, LP |
| 3.19% | 3.25% | #4 | $55.7M | 721,306 | $67.7M | 720,381 | +925+0.13% | Add |
| VESTOR CAPITAL, LLC |
| 3.24% | 0.01% | #3 | $51.6M | 247,022 | $80,000 | 850 | +246,172+28,961.41% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #292 | $47.3M | 612,436 | $58.3M | 614,157 | -1,721-0.28% | Reduce |
| Gotham Asset Management, LLC |
| 0.11% | 0.12% | #83 | $46.4M | 601,260 | $37.6M | 399,654 | +201,606+50.45% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #279 | $46.4M | 600,686 | $55.3M | 589,005 | +11,681+1.98% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.03% | — | #174 | $45.5M | 588,819 | $0 | 0 | +588,819 | New Buy |
| Allspring Global Investments Holdings, LLC |
| 0.06% | 0.06% | #118 | $38.4M | 495,657 | $34.6M | 372,355 | +123,302+33.11% | Add |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
| 0.46% | 0.44% | #36 | $34.6M | 447,498 | $30.0M | 318,909 | +128,589+40.32% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #490 | $33.7M | 425,072 | $39.8M | 418,889 | +6,183+1.48% | Add |
| Neuberger Berman Group LLC |
| 0.02% | 0.01% | #203 | $32.3M | 418,447 | $19.1M | 202,801 | +215,646+106.33% | Add |
| THOMPSON SIEGEL & WALMSLEY LLC |
| 0.55% | 0.16% | #28 | $30.4M | 394,075 | $9.2M | 97,720 | +296,355+303.27% | Add |
| MANAGED ASSET PORTFOLIOS, LLC |
| 3.47% | 4.43% | #2 | $30.4M | 393,623 | $36.4M | 387,830 | +5,793+1.49% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #453 | $29.9M | 387,453 | $23.7M | 252,478 | +134,975+53.46% | Add |
| Arbejdsmarkedets Tillaegspension |
| 0.6% | 0.64% | #24 | $27.8M | 360,100 | $25.7M | 273,402 | +86,698+31.71% | Add |
| SEI INVESTMENTS CO |
| 0.02% | 0.03% | #200 | $25.8M | 334,768 | $31.9M | 340,003 | -5,235-1.54% | Reduce |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
| 0.15% | — | #69 | $25.5M | 330,120 | $0 | 0 | +330,120 | New Buy |
| REAVES W H & CO INC |
| 0.37% | 0.49% | #39 | $24.3M | 314,465 | $29.5M | 314,465 | 00.00% | Unchanged |
| ProShare Advisors LLC |
| 0.03% | 0.04% | #165 | $23.9M | 309,012 | $29.3M | 312,345 | -3,333-1.07% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.17% | 0.23% | #63 | $23.1M | 299,232 | $31.6M | 336,086 | -36,854-10.97% | Reduce |
| Quantinno Capital Management LP |
| 0.03% | 0.02% | #185 | $22.0M | 284,665 | $14.4M | 153,064 | +131,601+85.98% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #426 | $21.9M | 283,747 | $26.4M | 280,654 | +3,093+1.10% | Add |
| COHEN & STEERS, INC. |
| 0.03% | 0.05% | #167 | $21.5M | 278,080 | $29.1M | 310,177 | -32,097-10.35% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #450 | $20.7M | 268,068 | $33.2M | 353,151 | -85,083-24.09% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #369 | $20.6M | 266,195 | $22.6M | 240,282 | +25,913+10.78% | Add |
| VALLEY WEALTH MANAGERS, INC. |
| 1.16% | 1.48% | #13 | $20.1M | 259,924 | $22.9M | 244,094 | +15,830+6.49% | Add |
