| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 2.74% | 2.98% | #10 | $269.8M | 11.1M | $286.5M | 11.8M | -682,302-5.78% | Reduce |
| Energy Income Partners, LLC |
| 3.45% | 3.51% | #8 | $219.5M | 9.0M | $217.9M | 9.0M | +71,087+0.79% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.07% | 0.07% | #90 | $216.8M | 8.9M | $220.1M | 9.1M | -135,308-1.49% | Reduce |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 7.44% | 7.45% | #2 | $210.6M | 8.7M | $210.6M | 8.7M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.13% | 0.14% | #63 | $181.0M | 7.5M | $178.1M | 7.3M | +123,540+1.68% | Add |
| Clearbridge Investments, LLC |
| 0.14% | 0.15% | #61 | $166.4M | 6.9M | $168.7M | 6.9M | -91,118-1.31% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.02% | #161 | $159.1M | 6.6M | $171.9M | 7.1M | -521,921-7.37% | Reduce |
| Artemis Investment Management LLP |
| 1.14% | 1.73% | #17 | $128.0M | 5.3M | $163.0M | 6.7M | -1.4M-21.39% | Reduce |
| Invesco Ltd. |
| 0.01% | 0.02% | #188 | $107.4M | 4.4M | $106.5M | 4.4M | +36,783+0.84% | Add |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
| 0.31% | 0.36% | #38 | $102.1M | 4.2M | $108.7M | 4.5M | -270,882-6.05% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #203 | $93.8M | 3.9M | $91.1M | 3.8M | +112,893+3.01% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 4.12% | 4.16% | #4 | $92.1M | 3.8M | $84.0M | 3.5M | +335,000+9.68% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #180 | $85.2M | 3.5M | $87.6M | 3.6M | -97,339-2.70% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.01% | 0.01% | #196 | $84.9M | 3.5M | $95.3M | 3.9M | -427,623-10.89% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #215 | $84.7M | 3.5M | $70.4M | 3.9M | -369,528-9.57% | Reduce |
| UBS Group AG |
| 0.01% | 0.01% | #176 | $79.6M | 3.3M | $91.2M | 3.8M | -473,565-12.61% | Reduce |
| Advisors Capital Management, LLC |
| 0.76% | 0.83% | #24 | $71.4M | 2.9M | $71.3M | 2.9M | +5,461+0.19% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.02% | #123 | $70.5M | 2.9M | $35.7M | 1.5M | +1.4M+97.74% | Add |
| HSBC HOLDINGS PLC |
| 0.03% | 0.03% | #132 | $69.3M | 2.9M | $65.7M | 2.7M | +147,603+5.45% | Add |
| PEAK6 LLC |
| 0.14% | 0.18% | #60 | $67.3M | 2.8M | $75.5M | 3.1M | -340,000-10.93% | Reduce |
| Qube Research & Technologies Ltd |
| 0.05% | 0.07% | #104 | $55.4M | 2.3M | $63.4M | 2.6M | -328,205-12.56% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #302 | $49.3M | 2.0M | $54.7M | 2.3M | -220,028-9.77% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.06% | 0.07% | #100 | $48.8M | 2.0M | $50.1M | 2.1M | -52,521-2.54% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.06% | 0.06% | #98 | $46.6M | 1.9M | $48.2M | 2.0M | -65,700-3.31% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #224 | $46.3M | 1.9M | $75.6M | 3.1M | -1.2M-38.78% | Reduce |
| Blackstone Inc. |
| 0.14% | 0.19% | #58 | $46.1M | 1.9M | $48.1M | 2.0M | -79,029-3.99% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #259 | $45.2M | 1.9M | $55.8M | 2.3M | -436,760-19.01% | Reduce |
| Recurrent Investment Advisors LLC |
| 2.69% | 3.09% | #12 | $43.6M | 1.8M | $51.4M | 2.1M | -333,622-15.70% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.02% | 0.02% | #151 | $38.3M | 1.6M | $50.8M | 2.1M | -514,660-24.60% | Reduce |
| Pathstone Holdings, LLC |
| 0.11% | 0.03% | #73 | $36.4M | 1.5M | $6.8M | 279,490 | +1.2M+436.80% | Add |
| Walleye Trading LLC |
| 0.04% | 0.04% | #115 | $35.5M | 1.5M | $22.2M | 913,500 | +548,300+60.02% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.9% | 0.94% | #21 | $33.9M | 1.4M | $34.5M | 1.4M | -26,332-1.85% | Reduce |
| Yaupon Capital Management LP |
| 0.65% | 0.59% | #27 | $32.9M | 1.4M | $18.9M | 777,953 | +576,717+74.13% | Add |
| McGowan Group Asset Management, Inc. |
| 3.96% | 4.17% | #6 | $32.6M | 1.3M | $32.8M | 1.3M | -6,198-0.46% | Reduce |
| Simplify Asset Management Inc. |
| 0.43% | 0.47% | #34 | $30.9M | 1.3M | $30.9M | 1.3M | 00.00% | Unchanged |
| Propel Bio Management, LLC |
| 16.16% | 19.02% | #1 | $30.9M | 1.3M | $30.2M | 1.3M | 00.00% | Unchanged |
| ALPS ADVISORS INC |
| 0.14% | 0.14% | #57 | $30.8M | 1.3M | $30.3M | 1.2M | +21,497+1.72% | Add |
| BAHL & GAYNOR INC |
| 0.14% | — | #62 | $29.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #272 | $27.3M | 1.1M | $10.5M | 430,305 | +702,039+163.15% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #209 | $26.9M | 1.1M | $24.9M | 1.0M | +80,424+7.83% | Add |
| JENNISON ASSOCIATES LLC |
| 0.02% | 0.02% | #155 | $26.8M | 1.1M | $27.4M | 1.1M | -21,336-1.89% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.2% | 0.21% | #50 | $26.7M | 1.1M | $29.3M | 1.2M | -106,254-8.79% | Reduce |
| LPL Financial LLC |
| 0.01% | 0.01% | #207 | $25.5M | 1.1M | $25.5M | 1.1M | +902+0.09% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.07% | #113 | $22.9M | 941,788 | $26.4M | 1.1M | -145,631-13.39% | Reduce |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.03% | #139 | $22.7M | 935,468 | $20.9M | 862,424 | +73,044+8.47% | Add |
| Neuberger Berman Group LLC |
| 0.01% | 0.01% | #159 | $21.8M | 899,024 | $18.9M | 778,770 | +120,254+15.44% | Add |
| Goodman Financial Corp |
| 3.13% | 3.41% | #9 | $20.2M | 834,230 | $19.9M | 818,027 | +16,203+1.98% | Add |
| STIFEL FINANCIAL CORP |
| 0.02% | 0.02% | #153 | $19.9M | 821,087 | $20.1M | 826,826 | -5,739-0.69% | Reduce |
| Turtle Creek Wealth Advisors, LLC |
| 1.04% | 1.47% | #20 | $19.7M | 810,338 | $19.4M | 800,338 | +10,000+1.25% | Add |
| RR Advisors, LLC |
| 5.53% | 5.64% | #3 | $19.1M | 787,888 | $20.3M | 837,289 | -49,401-5.90% | Reduce |
