| ALPS ADVISORS INC |
| 7.52% | 7.49% | #5 | $1.60B | 36.6M | $1.59B | 38.6M | -2.0M-5.20% | Reduce |
| Invesco Ltd. |
| 0.08% | 0.15% | #97 | $1.06B | 24.1M | $990.0M | 24.0M | +74,729+0.31% | Add |
| MORGAN STANLEY |
| 0.05% | 0.01% | #121 | $929.1M | 21.2M | $108.0M | 2.8M | +18.5M+672.02% | Add |
| Blackstone Inc. |
| 1.38% | 1.41% | #23 | $453.7M | 10.4M | $360.5M | 8.8M | +1.6M+18.41% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.45% | 0.5% | #39 | $378.0M | 8.6M | $365.2M | 8.9M | -232,248-2.62% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.03% | 0.04% | #144 | $373.2M | 8.5M | $360.6M | 8.8M | -230,953-2.64% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 2.89% | 3.77% | #15 | $284.7M | 6.5M | $361.5M | 8.8M | -2.3M-25.89% | Reduce |
| Neuberger Berman Group LLC |
| 0.18% | 0.2% | #67 | $270.9M | 6.2M | $258.7M | 6.3M | -93,341-1.49% | Reduce |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 8.11% | 8.12% | #3 | $229.6M | 5.6M | $229.6M | 5.6M | 00.00% | Unchanged |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 3.37% | 3.09% | #10 | $171.9M | 3.9M | $161.3M | 3.9M | +10,106+0.26% | Add |
| UBS Group AG |
| 0.02% | 0.02% | #167 | $156.1M | 3.6M | $153.2M | 3.7M | -154,756-4.16% | Reduce |
| Clearbridge Investments, LLC |
| 0.1% | 0.09% | #88 | $118.6M | 2.7M | $108.0M | 2.6M | +87,400+3.33% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.72% | 0.64% | #30 | $95.5M | 2.2M | $88.2M | 2.1M | +40,255+1.88% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.04% | 0.04% | #129 | $87.2M | 2.0M | $86.7M | 2.1M | -114,273-5.42% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 1.91% | 1.78% | #19 | $72.2M | 1.6M | $65.3M | 1.6M | +63,967+4.04% | Add |
| ING GROEP NV |
| 0.34% | 0.4% | #46 | $69.5M | 1.6M | $65.4M | 1.6M | 00.00% | Unchanged |
| Fractal Investments LLC |
| 7.7% | 7.69% | #4 | $66.7M | 1.5M | $65.0M | 1.6M | -53,160-3.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #249 | $59.8M | 1.4M | $46.5M | 1.1M | +238,318+21.12% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #198 | $58.5M | 1.3M | $43.7M | 1.1M | +274,140+25.82% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 2.47% | 3.42% | #16 | $55.1M | 1.3M | $69.0M | 1.7M | -417,000-24.87% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 3.12% | 3.54% | #11 | $53.3M | 1.2M | $50.8M | 1.2M | -17,697-1.43% | Reduce |
| Recurrent Investment Advisors LLC |
| 3.07% | 2.81% | #12 | $49.6M | 1.1M | $46.7M | 1.1M | -1,467-0.13% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 1.51% | 1.58% | #22 | $45.6M | 1.0M | $43.8M | 1.1M | -22,500-2.11% | Reduce |
| STIFEL FINANCIAL CORP |
| 0.04% | 0.04% | #136 | $42.7M | 975,975 | $40.5M | 983,944 | -7,969-0.81% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #281 | $42.5M | 980,558 | $62.0M | 1.5M | -509,936-34.21% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 8.18% | 7.85% | #2 | $40.0M | 914,525 | $37.7M | 914,525 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #245 | $38.5M | 879,174 | $20.3M | 493,936 | +385,238+77.99% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.01% | #231 | $37.7M | 862,254 | $34.5M | 838,555 | +23,699+2.83% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #266 | $35.2M | 803,472 | $26.0M | 632,482 | +170,990+27.03% | Add |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.03% | #168 | $33.1M | 757,171 | $37.2M | 902,585 | -145,414-16.11% | Reduce |
| HRT FINANCIAL LP |
| 0.06% | 0.04% | #112 | $32.7M | 747,937 | $16.6M | 403,313 | +344,624+85.45% | Add |
| BROOKFIELD Corp /ON/ |
| 0.04% | 0.04% | #130 | $32.0M | 731,378 | $27.6M | 671,010 | +60,368+9.00% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #282 | $29.7M | 679,693 | $31.8M | 772,954 | -93,261-12.07% | Reduce |
| NATIXIS |
| 0.12% | 0.1% | #79 | $28.8M | 657,600 | $27.5M | 669,100 | -11,500-1.72% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.03% | 0.06% | #138 | $28.2M | 645,168 | $44.1M | 1.1M | -426,970-39.82% | Reduce |
| Texas Yale Capital Corp. |
| 0.61% | 0.74% | #33 | $27.9M | 638,096 | $26.1M | 632,821 | +5,275+0.83% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.01% | 0.01% | #223 | $24.8M | 566,167 | $22.9M | 555,727 | +10,440+1.88% | Add |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #174 | $19.4M | 443,487 | $18.3M | 443,487 | 00.00% | Unchanged |
| Catalyst Capital Advisors LLC |
| 0.3% | 0.31% | #47 | $17.8M | 406,912 | $16.5M | 401,812 | +5,100+1.27% | Add |
| TERRIL BROTHERS, INC. |
| 4.55% | 4.56% | #7 | $17.6M | 402,969 | $16.7M | 405,189 | -2,220-0.55% | Reduce |
| Adams Asset Advisors, LLC |
| 1.86% | 1.69% | #20 | $16.4M | 374,823 | $14.1M | 342,105 | +32,718+9.56% | Add |
| Empowered Funds, LLC |
| 0.08% | 0.12% | #96 | $15.9M | 362,716 | $19.5M | 472,989 | -110,273-23.31% | Reduce |
| RR Advisors, LLC |
| 4.51% | 2.11% | #8 | $15.6M | 356,123 | $7.6M | 184,313 | +171,810+93.22% | Add |
| Empirical Finance, LLC |
| 0.6% | 0.86% | #34 | $14.4M | 330,016 | $18.2M | 442,189 | -112,173-25.37% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #264 | $14.3M | 325,656 | $12.3M | 299,924 | +25,732+8.58% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #213 | $13.7M | 313,367 | $13.2M | 319,415 | -6,048-1.89% | Reduce |
| Knollwood Investment Advisory, LLC |
| 1.17% | 1.25% | #25 | $13.2M | 301,032 | $12.4M | 301,032 | 00.00% | Unchanged |
| Susquehanna Portfolio Strategies, LLC |
| 0.2% | 0.18% | #62 | $12.6M | 287,825 | $11.9M | 288,605 | -780-0.27% | Reduce |
| Sovereign Investment Advisors, LLC |
| 2.25% | 2.39% | #17 | $12.0M | 274,479 | $11.3M | 274,479 | 00.00% | Unchanged |
| Slotnik Capital, LLC |
| 2.97% | 3.16% | #14 | $11.5M | 262,614 | $10.8M | 262,614 | 00.00% | Unchanged |
