| Blackstone Inc. |
| 18.95% | 25.83% | #1 | $6.24B | 102.3M | $6.61B | 102.3M | 00.00% | Unchanged |
| BROOKFIELD Corp /ON/ |
| 8.05% | 8.85% | #2 | $6.19B | 101.6M | $6.57B | 101.6M | 00.00% | Unchanged |
| ALPS ADVISORS INC |
| 2.6% | 2.89% | #3 | $554.9M | 9.1M | $614.8M | 9.5M | -408,052-4.29% | Reduce |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.21% | 0.25% | #19 | $173.6M | 2.8M | $184.4M | 2.9M | -5,056-0.18% | Reduce |
| Energy Income Partners, LLC |
| 1.49% | 1.58% | #7 | $94.8M | 1.6M | $98.5M | 1.5M | +30,365+1.99% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | 0.01% | #89 | $68.9M | 1.1M | $68.2M | 1.1M | +75,481+7.16% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 0.67% | 0.75% | #12 | $65.9M | 1.1M | $71.5M | 1.1M | -26,071-2.36% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #106 | $60.0M | 984,483 | $54.7M | 1.0M | -32,300-3.18% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #116 | $45.6M | 752,994 | $55.9M | 832,131 | -79,137-9.51% | Reduce |
| Clearbridge Investments, LLC |
| 0.03% | 0.03% | #49 | $41.3M | 677,973 | $39.5M | 611,873 | +66,100+10.80% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #98 | $30.5M | 500,343 | $30.9M | 478,086 | +22,257+4.66% | Add |
| NEOS Investment Management LLC |
| 0.08% | 0.08% | #33 | $21.5M | 352,339 | $16.3M | 252,797 | +99,542+39.38% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #108 | $15.8M | 259,057 | $14.0M | 217,162 | +41,895+19.29% | Add |
| McGowan Group Asset Management, Inc. |
| 1.76% | 1.96% | #5 | $14.5M | 237,546 | $15.4M | 238,491 | -945-0.40% | Reduce |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 0.82% | 1.02% | #10 | $14.1M | 230,763 | $14.6M | 226,611 | +4,152+1.83% | Add |
| Abacus FCF Advisors LLC |
| 2.2% | 1.09% | #4 | $11.9M | 195,939 | $4.8M | 75,002 | +120,937+161.25% | Add |
| Fractal Investments LLC |
| 1.36% | 1.48% | #8 | $11.8M | 194,126 | $12.5M | 194,126 | 00.00% | Unchanged |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
| 0.61% | 0.77% | #13 | $11.6M | 189,940 | $14.1M | 218,690 | -28,750-13.15% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #152 | $9.3M | 153,381 | $1.4M | 21,172 | +132,209+624.45% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 1.64% | 1.77% | #6 | $8.0M | 131,752 | $8.5M | 131,752 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #132 | $7.3M | 120,479 | $7.7M | 118,460 | +2,019+1.70% | Add |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.17% | 0.18% | #22 | $6.5M | 107,301 | $6.5M | 101,266 | +6,035+5.96% | Add |
| HRT FINANCIAL LP |
| 0.01% | 0.02% | #73 | $5.8M | 95,695 | $6.6M | 102,343 | -6,648-6.50% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #170 | $5.5M | 89,956 | $7.1M | 110,356 | -20,400-18.49% | Reduce |
| Neuberger Berman Group LLC |
| <0.01% | <0.01% | #104 | $4.9M | 80,741 | $5.2M | 80,741 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #163 | $4.6M | 76,214 | $4.4M | 68,673 | +7,541+10.98% | Add |
| FRED ALGER MANAGEMENT, LLC |
| 0.01% | 0.02% | #71 | $3.2M | 52,337 | $3.4M | 52,365 | -28-0.05% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #167 | $2.8M | 46,419 | $3.0M | 45,659 | +760+1.66% | Add |
| Cerity Partners LLC |
| <0.01% | <0.01% | #102 | $2.8M | 46,347 | $3.0M | 45,947 | +400+0.87% | Add |
| Mariner, LLC |
| <0.01% | <0.01% | #112 | $2.8M | 45,247 | $3.0M | 46,129 | -882-1.91% | Reduce |
| HUSSMAN STRATEGIC ADVISORS, INC. |
| 0.59% | 0.59% | #14 | $2.6M | 42,000 | $2.7M | 42,000 | 00.00% | Unchanged |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #136 | $2.4M | 38,713 | $2.6M | 39,574 | -861-2.18% | Reduce |
| Sanctuary Advisors, LLC |
| 0.01% | 0.01% | #72 | $2.3M | 38,046 | $2.5M | 38,356 | -310-0.81% | Reduce |
| GLENMEDE TRUST CO NA |
| 0.01% | 0.01% | #75 | $2.3M | 38,003 | $2.7M | 41,993 | -3,990-9.50% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | 0.02% | #74 | $2.3M | 37,902 | $3.2M | 49,955 | -12,053-24.13% | Reduce |
| Maryland State Retirement & Pension System |
| 0.04% | 0.05% | #47 | $2.2M | 36,205 | $2.2M | 34,504 | +1,701+4.93% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #181 | $2.2M | 35,828 | $6.0M | 92,963 | -57,135-61.46% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #160 | $2.2M | 35,427 | $2.1M | 33,251 | +2,176+6.54% | Add |
| Requisite Capital Management, LLC |
| 0.34% | 0.41% | #17 | $2.1M | 34,068 | $2.2M | 34,068 | 00.00% | Unchanged |
| Texas Yale Capital Corp. |
| 0.04% | 0.06% | #40 | $2.0M | 33,225 | $2.1M | 32,375 | +850+2.63% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #130 | $2.0M | 32,969 | $2.1M | 32,686 | +283+0.87% | Add |
| Founders Capital Management |
| 0.86% | 1.01% | #9 | $2.0M | 32,676 | $2.1M | 31,968 | +708+2.21% | Add |
| Bramshill Investments, LLC |
| 0.14% | 0.17% | #24 | $1.9M | 31,069 | $2.0M | 30,730 | +339+1.10% | Add |
| Empowered Funds, LLC |
| 0.01% | 0.02% | #78 | $1.8M | 29,433 | $2.4M | 36,642 | -7,209-19.67% | Reduce |
| Vinva Investment Management Ltd |
| <0.01% | — | #131 | $1.8M | 7,251 | $0 | 0 | +7,251 | New Buy |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #134 | $1.6M | 26,343 | $1.8M | 27,146 | -803-2.96% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #169 | $1.6M | 25,987 | $1.6M | 24,626 | +1,361+5.53% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #175 | $1.6M | 25,832 | $1.7M | 26,000 | -168-0.65% | Reduce |
| Linscomb Wealth, Inc. |
| 0.07% | 0.07% | #37 | $1.5M | 25,000 | $1.6M | 25,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| 0.01% | <0.01% | #76 | $1.5M | 24,870 | $324 | 5 | +24,865+497,300.00% | Add |
