| ALPS ADVISORS INC |
| 7.52% | 7.75% | #15 | $1.60B | 43.7M | $1.65B | 43.5M | +133,959+0.31% | Add |
| Invesco Ltd. |
| 0.08% | 0.15% | #765 | $978.4M | 26.6M | $1.01B | 26.6M | -29,380-0.11% | Reduce |
| Blackstone Inc. |
| 2.65% | 3.12% | #55 | $873.4M | 23.8M | $798.6M | 21.1M | +2.7M+12.59% | Add |
| MORGAN STANLEY |
| 0.04% | 0.03% | #971 | $817.9M | 22.2M | $570.1M | 18.2M | +4.0M+22.03% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 6.96% | 5.86% | #17 | $685.1M | 18.6M | $562.4M | 14.9M | +3.8M+25.40% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.06% | 0.09% | #866 | $643.9M | 17.5M | $760.2M | 20.1M | -2.6M-12.82% | Reduce |
| FAYEZ SAROFIM & CO |
| 1.38% | 1.57% | #95 | $588.1M | 16.0M | $613.0M | 16.2M | -200,202-1.24% | Reduce |
| Energy Income Partners, LLC |
| 8% | 8.36% | #10 | $508.5M | 13.8M | $519.6M | 13.7M | +100,565+0.73% | Add |
| Neuberger Berman Group LLC |
| 0.33% | 0.39% | #295 | $498.5M | 13.6M | $516.2M | 13.6M | -80,311-0.59% | Reduce |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 9.28% | 9.45% | #9 | $473.1M | 12.9M | $493.1M | 13.0M | -162,172-1.24% | Reduce |
| UBS Group AG |
| 0.06% | 0.07% | #861 | $444.9M | 12.1M | $497.2M | 13.1M | -1.0M-7.91% | Reduce |
| AMERICAN CENTURY COMPANIES INC |
| 0.19% | 0.22% | #424 | $435.0M | 11.8M | $430.8M | 11.4M | +448,727+3.94% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.52% | 0.62% | #198 | $433.0M | 11.8M | $458.6M | 12.1M | -337,847-2.79% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.03% | #1128 | $416.6M | 11.3M | $445.7M | 11.8M | -446,883-3.79% | Reduce |
| CIBC Bancorp USA Inc. |
| 0.38% | 0.44% | #270 | $311.3M | 8.5M | $328.6M | 8.7M | -212,324-2.45% | Reduce |
| Ensign Peak Advisors, Inc |
| 0.5% | 0.59% | #208 | $301.1M | 8.2M | $314.2M | 8.3M | -112,364-1.35% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #1484 | $255.3M | 6.9M | $265.9M | 7.0M | -82,450-1.17% | Reduce |
| BERKLEY W R CORP |
| 11.96% | 13.87% | #7 | $250.9M | 6.8M | $258.3M | 6.8M | 00.00% | Unchanged |
| RAYMOND JAMES FINANCIAL INC |
| 0.07% | 0.08% | #814 | $245.2M | 6.7M | $251.7M | 6.7M | +18,521+0.28% | Add |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 0.35% | 0.3% | #285 | $222.8M | 6.1M | $173.6M | 4.6M | +1.5M+32.07% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 1.64% | 1.51% | #83 | $217.6M | 5.9M | $208.0M | 5.5M | +422,599+7.69% | Add |
| FMR LLC |
| 0.01% | 0.01% | #1380 | $212.7M | 5.8M | $278.0M | 7.3M | -1.6M-21.24% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.02% | 0.03% | #1258 | $209.6M | 5.7M | $224.7M | 5.9M | -237,236-3.99% | Reduce |
| Clearbridge Investments, LLC |
| 0.17% | 0.19% | #475 | $202.5M | 5.5M | $220.0M | 5.8M | -305,589-5.26% | Reduce |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
| 13.46% | 13.63% | #6 | $200.6M | 5.5M | $206.4M | 5.5M | 00.00% | Unchanged |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 6.41% | 6.42% | #18 | $181.6M | 4.8M | $181.6M | 4.8M | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| 0.03% | 0.04% | #1098 | $181.5M | 4.9M | $186.2M | 4.9M | +18,614+0.38% | Add |
| Hamlin Capital Management, LLC |
| 3.96% | 4.44% | #32 | $176.2M | 4.8M | $184.0M | 4.9M | -70,949-1.46% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #1387 | $162.7M | 4.4M | $130.0M | 3.3M | +1.1M+33.47% | Add |
| LPL Financial LLC |
| 0.04% | 0.04% | #1045 | $156.7M | 4.3M | $157.6M | 4.2M | +96,136+2.31% | Add |
| STIFEL FINANCIAL CORP |
| 0.12% | 0.14% | #576 | $148.4M | 4.0M | $153.9M | 4.1M | -29,413-0.72% | Reduce |
| HighTower Advisors, LLC |
| 0.14% | 0.16% | #548 | $140.5M | 3.8M | $146.3M | 3.9M | -44,235-1.14% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.07% | 0.07% | #821 | $136.0M | 3.5M | $136.6M | 3.6M | -82,686-2.29% | Reduce |
| Paralel Advisors LLC |
| 5.18% | 5.74% | #23 | $134.2M | 3.7M | $138.1M | 3.7M | 00.00% | Unchanged |
| REAVES W H & CO INC |
| 1.95% | 2.19% | #66 | $128.4M | 3.5M | $132.2M | 3.5M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| 0.01% | 0.02% | #1295 | $123.3M | 3.4M | $115.5M | 3.1M | +302,064+9.90% | Add |
| ROYAL BANK OF CANADA |
| 0.02% | 0.02% | #1230 | $121.1M | 3.3M | $122.2M | 3.2M | +64,459+2.00% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 4% | 4.53% | #31 | $120.8M | 3.3M | $125.8M | 3.3M | -40,160-1.21% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 3.13% | 3.27% | #50 | $118.1M | 3.2M | $119.6M | 3.2M | +51,685+1.64% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.06% | 0.09% | #862 | $114.8M | 3.1M | $161.6M | 4.3M | -1.1M-26.90% | Reduce |
| Corient Private Wealth LLC |
| 0.07% | 0.14% | #781 | $99.1M | 2.7M | $94.8M | 2.7M | -45,273-1.65% | Reduce |
| Arax Advisory Partners |
| 0.65% | 0.03% | #164 | $97.8M | 2.7M | $1.1M | 29,802 | +2.6M+8,825.82% | Add |
| Americana Partners, LLC |
| 2.01% | 2.25% | #64 | $89.1M | 2.4M | $86.5M | 2.3M | +139,847+6.12% | Add |
| Rockefeller Capital Management L.P. |
| 0.13% | 0.14% | #552 | $87.3M | 2.4M | $81.1M | 2.1M | +231,169+10.78% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #1431 | $83.1M | 2.3M | $106.9M | 2.8M | -565,600-20.01% | Reduce |
| ING GROEP NV |
| 0.4% | 0.02% | #253 | $82.6M | 2.2M | $3.3M | 87,900 | +2.2M+2,455.18% | Add |
| Chicago Partners Investment Group LLC |
| 1.61% | 1.74% | #85 | $80.6M | 2.1M | $78.0M | 2.1M | +11,343+0.55% | Add |
| Recurrent Investment Advisors LLC |
| 4.62% | 3.82% | #26 | $74.7M | 2.0M | $63.4M | 1.7M | +355,933+21.24% | Add |
| First Eagle Investment Management, LLC |
| 0.12% | 0.12% | #586 | $72.0M | 2.0M | $73.5M | 1.9M | +16,555+0.85% | Add |
| BROOKFIELD Corp /ON/ |
| 0.09% | 0.11% | #691 | $71.0M | 1.9M | $78.4M | 2.1M | -140,657-6.79% | Reduce |
