| ALPS ADVISORS INC |
| 7.55% | 7.27% | #6 | $1.61B | 28.6M | $1.54B | 27.1M | +1.5M+5.65% | Add |
| Invesco Ltd. |
| 0.08% | 0.15% | #201 | $1.03B | 18.3M | $1.04B | 18.3M | +6,842+0.04% | Add |
| Blackstone Inc. |
| 2.22% | 3.42% | #25 | $729.9M | 13.0M | $876.1M | 15.4M | -2.4M-15.59% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.08% | #236 | $638.2M | 11.3M | $713.8M | 12.5M | -1.2M-9.42% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 6.01% | 7.88% | #11 | $591.5M | 10.5M | $756.8M | 13.3M | -2.8M-20.81% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.54% | 0.57% | #66 | $451.3M | 8.0M | $417.7M | 7.3M | +692,332+9.46% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 6.48% | 7.47% | #10 | $330.3M | 5.9M | $389.6M | 6.8M | -963,642-14.12% | Reduce |
| Energy Income Partners, LLC |
| 4.77% | 4.74% | #12 | $303.1M | 5.4M | $294.3M | 5.2M | +222,817+4.32% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 10.53% | 10.54% | #4 | $298.1M | 5.2M | $298.1M | 5.2M | 00.00% | Unchanged |
| MORGAN STANLEY |
| 0.02% | 0.01% | #386 | $297.2M | 5.3M | $232.7M | 4.7M | +617,229+13.25% | Add |
| UBS Group AG |
| 0.04% | 0.04% | #284 | $296.3M | 5.3M | $298.7M | 5.2M | +25,762+0.49% | Add |
| FMR LLC |
| 0.01% | 0.01% | #449 | $220.9M | 3.9M | $191.8M | 3.4M | +560,024+16.66% | Add |
| JPMORGAN CHASE & CO |
| 0.01% | 0.02% | #437 | $192.7M | 3.4M | $238.4M | 4.1M | -705,314-17.06% | Reduce |
| Brave Warrior Advisors, LLC |
| 3.9% | 4.6% | #16 | $179.2M | 3.2M | $185.7M | 3.3M | -72,990-2.24% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.2% | 0.2% | #124 | $168.3M | 3.0M | $148.3M | 2.6M | +346,005+13.10% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.01% | #340 | $155.5M | 2.8M | $65.7M | 1.2M | +1.6M+139.65% | Add |
| BANK OF MONTREAL /CAN/ |
| 0.05% | 0.09% | #254 | $143.6M | 2.5M | $229.8M | 4.0M | -1.5M-36.70% | Reduce |
| Clearbridge Investments, LLC |
| 0.11% | 0.12% | #169 | $132.0M | 2.3M | $133.8M | 2.3M | 00.00% | Unchanged |
| MILLER HOWARD INVESTMENTS INC /NY |
| 3.48% | 3.49% | #18 | $131.0M | 2.3M | $127.8M | 2.2M | +86,115+3.84% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.9% | 0.93% | #51 | $119.1M | 2.1M | $127.7M | 2.2M | -123,011-5.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #476 | $116.6M | 2.1M | $146.9M | 2.6M | -502,819-19.54% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 3.35% | 3.71% | #19 | $101.0M | 1.8M | $103.0M | 1.8M | -11,530-0.64% | Reduce |
| Fractal Investments LLC |
| 10.84% | 13.85% | #3 | $94.0M | 1.7M | $117.1M | 2.1M | -383,185-18.68% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #483 | $92.0M | 1.6M | $96.0M | 1.7M | -50,493-3.00% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.86% | 0.99% | #52 | $91.2M | 1.6M | $95.2M | 1.7M | -50,000-3.00% | Reduce |
| AlphaCore Capital LLC |
| 1.68% | 2.19% | #32 | $91.0M | 1.6M | $92.2M | 1.6M | +77+0.00% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 4.07% | 5.25% | #14 | $91.0M | 1.6M | $106.1M | 1.9M | -244,500-13.15% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.1% | 0.17% | #178 | $76.4M | 1.4M | $124.1M | 2.2M | -817,788-37.62% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #293 | $74.0M | 1.3M | $73.7M | 1.3M | +22,565+1.75% | Add |
| STIFEL FINANCIAL CORP |
| 0.06% | 0.07% | #229 | $73.6M | 1.3M | $75.9M | 1.3M | -24,178-1.82% | Reduce |
| ING GROEP NV |
| 0.34% | 0.62% | #90 | $69.8M | 1.2M | $100.9M | 1.8M | -528,600-29.89% | Reduce |
| COHEN & STEERS, INC. |
| 0.1% | 0.09% | #173 | $66.4M | 1.2M | $53.1M | 929,751 | +248,907+26.77% | Add |
| Mariner, LLC |
| 0.07% | 0.08% | #220 | $64.4M | 1.1M | $65.8M | 1.2M | -9,331-0.81% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.33% | 0.39% | #93 | $58.9M | 1.0M | $64.3M | 1.1M | -81,516-7.23% | Reduce |
| Progeny 3, Inc. |
| 2.95% | 3.1% | #22 | $57.2M | 1.0M | $58.0M | 1.0M | 00.00% | Unchanged |
| BARCLAYS PLC |
| 0.01% | 0.01% | #439 | $54.7M | 970,593 | $50.6M | 887,228 | +83,365+9.40% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 3.09% | 4.25% | #21 | $52.8M | 936,785 | $61.0M | 1.1M | -131,466-12.31% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.02% | #402 | $51.9M | 922,179 | $55.8M | 977,940 | -55,761-5.70% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.04% | #324 | $49.2M | 872,763 | $55.4M | 971,477 | -98,714-10.16% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #470 | $48.6M | 863,077 | $46.0M | 805,230 | +57,847+7.18% | Add |
| Americana Partners, LLC |
| 1.09% | 1.13% | #44 | $48.3M | 856,711 | $43.7M | 765,467 | +91,244+11.92% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.02% | #403 | $48.1M | 853,780 | $48.7M | 853,780 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.01% | <0.01% | #512 | $47.9M | 849,647 | $27.9M | 488,046 | +361,601+74.09% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #535 | $47.5M | 843,300 | $42.7M | 748,300 | +95,000+12.70% | Add |
| Allianz Asset Management GmbH |
| 0.04% | 0.05% | #271 | $46.7M | 829,136 | $47.3M | 829,136 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.08% | 0.01% | #194 | $46.2M | 821,049 | $4.2M | 72,935 | +748,114+1,025.73% | Add |
| Neuberger Berman Group LLC |
| 0.03% | 0.05% | #322 | $42.2M | 749,837 | $62.8M | 1.1M | -350,172-31.83% | Reduce |
| REAVES W H & CO INC |
| 0.57% | 0.63% | #64 | $37.8M | 670,500 | $38.3M | 670,500 | 00.00% | Unchanged |
| Arax Advisory Partners |
| 0.22% | <0.01% | #117 | $33.6M | 596,042 | $98,722 | 1,730 | +594,312+34,353.29% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 6.67% | 6.89% | #9 | $32.6M | 579,453 | $33.1M | 579,453 | 00.00% | Unchanged |
