| Blackstone Inc. |
| 1.75% | 2.25% | #5 | $576.2M | 11.9M | $577.0M | 11.9M | 00.00% | Unchanged |
| BlackRock, Inc. |
| 0.01% | 0.01% | #136 | $415.5M | 8.6M | $339.4M | 7.0M | +1.6M+22.61% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.02% | #94 | $205.9M | 4.3M | $188.4M | 3.9M | +369,079+9.49% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #122 | $156.8M | 3.2M | $138.1M | 2.9M | +389,926+13.67% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #198 | $116.4M | 2.4M | $102.5M | 2.1M | +292,381+13.82% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #183 | $96.6M | 2.0M | $82.9M | 1.7M | +286,476+16.73% | Add |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #108 | $90.9M | 1.9M | $89.1M | 1.8M | +38,995+2.12% | Add |
| Invesco Ltd. |
| 0.01% | 0.01% | #124 | $88.7M | 1.8M | $87.2M | 1.8M | +33,380+1.85% | Add |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 3.79% | 4.49% | #2 | $84.7M | 1.8M | $90.7M | 1.9M | -122,000-6.51% | Reduce |
| COHEN & STEERS, INC. |
| 0.12% | 0.13% | #42 | $73.3M | 1.5M | $72.3M | 1.5M | +22,625+1.51% | Add |
| Clearbridge Investments, LLC |
| 0.06% | 0.06% | #54 | $68.6M | 1.4M | $67.7M | 1.4M | +21,170+1.51% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #167 | $64.2M | 1.3M | $53.8M | 1.1M | +217,218+19.56% | Add |
| Neuberger Berman Group LLC |
| 0.04% | 0.08% | #63 | $60.8M | 1.3M | $99.0M | 2.0M | -788,063-38.55% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.03% | 0.03% | #79 | $57.4M | 1.2M | $49.4M | 1.0M | +168,232+16.49% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #121 | $55.9M | 1.2M | $90.3M | 1.9M | -708,943-38.02% | Reduce |
| Yaupon Capital Management LP |
| 0.95% | — | #9 | $48.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #177 | $48.4M | 1.0M | $41.4M | 855,670 | +145,602+17.02% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #112 | $47.3M | 978,263 | $18.5M | 381,757 | +596,506+156.25% | Add |
| Zimmer Partners, LP |
| 0.93% | 0.16% | #10 | $40.5M | 838,050 | $6.4M | 133,150 | +704,900+529.40% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.06% | 0.07% | #53 | $39.8M | 824,217 | $41.1M | 849,970 | -25,753-3.03% | Reduce |
| RR Advisors, LLC |
| 11.16% | 7.76% | #1 | $38.6M | 797,999 | $28.0M | 577,936 | +220,063+38.08% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.01% | 0.01% | #131 | $35.0M | 723,002 | $33.3M | 687,553 | +35,449+5.16% | Add |
| Advisors Capital Management, LLC |
| 0.35% | 0.38% | #20 | $33.3M | 689,811 | $32.2M | 665,984 | +23,827+3.58% | Add |
| CITIGROUP INC |
| 0.01% | 0.01% | #107 | $31.8M | 658,818 | $26.3M | 543,528 | +115,290+21.21% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.01% | 0.01% | #129 | $31.5M | 651,900 | $27.7M | 571,931 | +79,969+13.98% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 0.23% | 0.21% | #26 | $30.5M | 630,237 | $29.3M | 605,912 | +24,325+4.01% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.04% | 0.03% | #70 | $29.8M | 617,145 | $22.9M | 473,702 | +143,443+30.28% | Add |
| CRAWFORD INVESTMENT COUNSEL INC |
| 0.48% | 0.45% | #15 | $28.9M | 597,843 | $26.2M | 540,405 | +57,438+10.63% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 1.01% | 1.01% | #8 | $28.6M | 590,347 | $28.6M | 590,347 | 00.00% | Unchanged |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #179 | $26.5M | 548,078 | $22.5M | 465,047 | +83,031+17.85% | Add |
| WELLINGTON MANAGEMENT GROUP LLP |
| <0.01% | 0.01% | #159 | $24.1M | 497,603 | $42.6M | 879,044 | -381,441-43.39% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #175 | $23.4M | 484,188 | $20.3M | 418,442 | +65,746+15.71% | Add |
| Nuveen, LLC |
| 0.01% | <0.01% | #143 | $23.3M | 481,120 | $4.6M | 95,053 | +386,067+406.16% | Add |
| Pictet Asset Management Holding SA |
| 0.02% | 0.02% | #89 | $21.8M | 450,916 | $17.7M | 365,652 | +85,264+23.32% | Add |
| BROOKFIELD Corp /ON/ |
| 0.03% | 0.02% | #81 | $20.1M | 416,225 | $13.8M | 285,789 | +130,436+45.64% | Add |
| NEOS Investment Management LLC |
| 0.07% | 0.07% | #52 | $19.0M | 392,128 | $14.5M | 299,491 | +92,637+30.93% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 0.62% | 0.67% | #13 | $18.7M | 386,670 | $18.7M | 386,100 | +570+0.15% | Add |
| Catalyst Capital Advisors LLC |
| 0.3% | 0.33% | #22 | $17.9M | 370,630 | $17.7M | 366,076 | +4,554+1.24% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.18% | 0.19% | #33 | $17.6M | 364,543 | $17.8M | 367,841 | -3,298-0.90% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #184 | $17.4M | 359,204 | $15.4M | 317,342 | +41,862+13.19% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #164 | $17.0M | 350,944 | $15.1M | 312,646 | +38,298+12.25% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #226 | $15.7M | 324,400 | $10.4M | 214,400 | +110,000+51.31% | Add |
| Longaeva Partners L.P. |
| 0.33% | 0.56% | #21 | $15.1M | 311,859 | $15.1M | 311,000 | +859+0.28% | Add |
| LMR Partners LLP |
| 0.05% | — | #55 | $14.6M | 301,519 | $0 | 0 | +301,519 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #234 | $13.6M | 281,913 | $17.4M | 360,237 | -78,324-21.74% | Reduce |
| Alyeska Investment Group, L.P. |
| 0.03% | 0.06% | #72 | $13.3M | 274,961 | $21.7M | 448,706 | -173,745-38.72% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #250 | $13.0M | 268,216 | $135.5M | 3.2M | -2.9M-91.54% | Reduce |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #67 | $12.9M | 266,660 | $11.6M | 239,740 | +26,920+11.23% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.01% | #119 | $12.6M | 261,559 | $12.9M | 266,607 | -5,048-1.89% | Reduce |
| Gilman Hill Asset Management, LLC |
| 1.65% | 1.79% | #6 | $12.0M | 248,964 | $11.9M | 244,919 | +4,045+1.65% | Add |
