| ALPS ADVISORS INC |
| 7.36% | 7.68% | #3 | $1.57B | 70.5M | $1.63B | 73.1M | -2.6M-3.55% | Reduce |
| Invesco Ltd. |
| 0.06% | 0.11% | #117 | $741.9M | 33.3M | $745.5M | 33.4M | -58,785-0.18% | Reduce |
| Blackstone Inc. |
| 1.36% | 1.63% | #18 | $449.3M | 20.2M | $418.5M | 18.7M | +1.4M+7.70% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.47% | 0.52% | #30 | $394.2M | 17.7M | $380.8M | 17.1M | +656,898+3.85% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #161 | $355.3M | 16.0M | $369.4M | 16.5M | -580,280-3.51% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 3.08% | 2.51% | #8 | $302.8M | 13.6M | $241.0M | 10.8M | +2.8M+26.04% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #210 | $242.4M | 10.9M | $120.2M | 7.0M | +3.8M+54.48% | Add |
| UBS Group AG |
| 0.03% | 0.03% | #164 | $235.4M | 10.6M | $195.8M | 8.8M | +1.8M+20.58% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 2.7% | 2.65% | #9 | $137.8M | 6.2M | $138.5M | 6.2M | -8,834-0.14% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #264 | $109.9M | 5.0M | $87.8M | 3.9M | +1.1M+27.19% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.01% | 0.01% | #270 | $87.9M | 3.9M | $109.5M | 4.9M | -952,531-19.43% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.1% | 0.11% | #87 | $84.2M | 3.8M | $84.0M | 3.8M | +19,960+0.53% | Add |
| Fractal Investments LLC |
| 9.31% | 9.58% | #1 | $80.7M | 3.6M | $81.0M | 3.6M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 3.38% | 3.22% | #6 | $70.9M | 3.2M | $59.9M | 2.7M | +500,000+18.63% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 3.9% | 4.81% | #5 | $66.7M | 3.0M | $69.0M | 3.1M | -94,584-3.06% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.77% | 1.71% | #15 | $66.6M | 3.0M | $62.6M | 2.8M | +190,823+6.81% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #255 | $61.1M | 2.7M | $62.1M | 2.8M | -37,806-1.36% | Reduce |
| Clearbridge Investments, LLC |
| 0.05% | 0.05% | #128 | $59.4M | 2.7M | $59.6M | 2.7M | 00.00% | Unchanged |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 2.09% | 2.09% | #11 | $59.3M | 2.7M | $59.3M | 2.7M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.04% | #170 | $56.5M | 2.5M | $80.4M | 3.3M | -874,272-26.19% | Reduce |
| BROOKFIELD Corp /ON/ |
| 0.07% | 0.11% | #110 | $53.9M | 2.4M | $82.4M | 3.7M | -1.3M-34.36% | Reduce |
| BARCLAYS PLC |
| 0.01% | 0.01% | #229 | $52.0M | 2.3M | $52.1M | 2.3M | +1,327+0.06% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #298 | $51.1M | 2.3M | $51.1M | 2.3M | +6,793+0.30% | Add |
| PEAK6 LLC |
| 0.1% | 0.19% | #88 | $49.0M | 2.2M | $81.5M | 3.7M | -1.5M-39.75% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 1.62% | 1.82% | #17 | $49.0M | 2.2M | $50.6M | 2.3M | -65,800-2.90% | Reduce |
| COHEN & STEERS, INC. |
| 0.07% | 0.08% | #111 | $44.1M | 2.0M | $44.2M | 2.0M | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| 0.01% | 0.01% | #214 | $41.9M | 1.9M | $42.1M | 1.9M | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| 0.08% | 0.13% | #105 | $41.7M | 1.9M | $50.3M | 2.3M | -377,039-16.75% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | 0.01% | #317 | $37.4M | 1.7M | $56.8M | 2.5M | -861,360-33.88% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.35% | 0.41% | #40 | $37.3M | 1.7M | $39.7M | 1.8M | -100,000-5.63% | Reduce |
| FAYEZ SAROFIM & CO |
| 0.09% | 0.09% | #98 | $36.9M | 1.7M | $37.0M | 1.7M | 00.00% | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD |
| 0.07% | 0.04% | #106 | $35.7M | 1.6M | $17.5M | 785,079 | +819,307+104.36% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.25% | 0.25% | #52 | $33.7M | 1.5M | $34.3M | 1.5M | -25,686-1.67% | Reduce |
| Energy Income Partners, LLC |
| 0.46% | 0.48% | #31 | $29.2M | 1.3M | $29.6M | 1.3M | -13,205-1.00% | Reduce |
| WELLS FARGO & COMPANY/MN |
| <0.01% | 0.01% | #285 | $29.0M | 1.3M | $35.9M | 1.6M | -304,949-18.97% | Reduce |
| Bollard Group LLC |
| 0.86% | 0.83% | #21 | $28.1M | 1.3M | $27.2M | 1.2M | +48,333+3.98% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 5.6% | 5.73% | #4 | $27.4M | 1.2M | $27.5M | 1.2M | 00.00% | Unchanged |
| Mariner, LLC |
| 0.02% | 0.03% | #175 | $23.5M | 1.1M | $22.7M | 1.0M | +37,976+3.74% | Add |
| CITIGROUP INC |
| 0.01% | <0.01% | #251 | $23.1M | 1.0M | $10.4M | 464,012 | +572,387+123.36% | Add |
| Epoch Investment Partners, Inc. |
| 0.13% | — | #82 | $22.2M | 995,956 | $0 | 0 | +995,956 | New Buy |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #276 | $19.2M | 863,186 | $18.8M | 839,797 | +23,389+2.79% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #296 | $18.6M | 834,226 | $17.0M | 759,279 | +74,947+9.87% | Add |
| Adams Asset Advisors, LLC |
| 2.08% | 2.21% | #13 | $18.3M | 823,061 | $18.4M | 823,061 | 00.00% | Unchanged |
| NEOS Investment Management LLC |
| 0.06% | 0.06% | #113 | $17.2M | 774,913 | $12.9M | 575,617 | +199,296+34.62% | Add |
| MIZUHO MARKETS AMERICAS LLC |
| 0.23% | 0.46% | #53 | $16.8M | 753,200 | $16.8M | 753,200 | 00.00% | Unchanged |
| Pathstone Holdings, LLC |
| 0.05% | 0.03% | #133 | $15.6M | 700,847 | $6.8M | 302,443 | +398,404+131.73% | Add |
| Texas Yale Capital Corp. |
| 0.32% | 0.42% | #41 | $15.0M | 672,189 | $14.9M | 665,863 | +6,326+0.95% | Add |
| Focus Partners Wealth |
| 0.02% | 0.02% | #202 | $14.7M | 660,898 | $14.6M | 654,266 | +6,632+1.01% | Add |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
| 8.17% | 8.17% | #2 | $13.4M | 602,300 | $13.4M | 602,300 | 00.00% | Unchanged |
| Waverly Advisors, LLC |
| 0.08% | 0.1% | #104 | $13.2M | 592,342 | $13.9M | 622,795 | -30,453-4.89% | Reduce |
