| ALPS ADVISORS INC |
| 7.79% | 7.81% | #15 | $1.66B | 86.9M | $1.66B | 86.0M | +946,629+1.10% | Add |
| MORGAN STANLEY |
| 0.09% | 0.06% | #528 | $1.64B | 85.6M | $1.05B | 60.9M | +24.7M+40.48% | Add |
| JPMORGAN CHASE & CO |
| 0.08% | 0.09% | #533 | $1.55B | 81.1M | $1.41B | 72.2M | +8.9M+12.28% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.1% | 0.13% | #483 | $1.20B | 62.8M | $1.17B | 60.4M | +2.4M+3.97% | Add |
| Invesco Ltd. |
| 0.08% | 0.16% | #542 | $1.05B | 54.9M | $1.08B | 56.1M | -1.2M-2.07% | Reduce |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 7.39% | 7.93% | #18 | $726.5M | 38.0M | $761.6M | 39.5M | -1.5M-3.71% | Reduce |
| Blackstone Inc. |
| 2.08% | 2.35% | #56 | $684.2M | 35.8M | $600.6M | 31.1M | +4.7M+14.98% | Add |
| UBS Group AG |
| 0.07% | 0.09% | #572 | $584.1M | 30.5M | $597.8M | 31.0M | -424,779-1.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| 0.03% | 0.04% | #795 | $538.0M | 28.1M | $597.5M | 31.0M | -2.8M-9.10% | Reduce |
| Energy Income Partners, LLC |
| 7.71% | 7.83% | #16 | $490.5M | 25.7M | $486.5M | 25.2M | +447,081+1.77% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.56% | 0.63% | #156 | $466.8M | 24.4M | $461.2M | 23.9M | +517,755+2.17% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 9.06% | 9.09% | #12 | $462.1M | 24.2M | $474.4M | 24.6M | -416,091-1.69% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #922 | $420.1M | 22.0M | $458.5M | 23.8M | -1.8M-7.50% | Reduce |
| NATIXIS |
| 1.65% | 1.49% | #68 | $409.2M | 21.4M | $412.6M | 21.4M | +22,000+0.10% | Add |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co |
| 0.18% | 0.24% | #328 | $330.2M | 15,500 | $315,968 | 15,500 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.03% | 0.04% | #859 | $326.2M | 17.1M | $326.5M | 16.9M | +141,712+0.84% | Add |
| WESTWOOD HOLDINGS GROUP INC |
| 2.42% | 2.39% | #51 | $321.7M | 16.8M | $327.8M | 17.0M | -158,492-0.93% | Reduce |
| Neuberger Berman Group LLC |
| 0.21% | 0.23% | #300 | $319.1M | 16.7M | $305.7M | 15.8M | +851,267+5.37% | Add |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 10.56% | 10.57% | #10 | $299.0M | 15.5M | $299.0M | 15.5M | 00.00% | Unchanged |
| CIBC Bancorp USA Inc. |
| 0.31% | 0.35% | #238 | $258.6M | 13.5M | $260.6M | 13.5M | +22,396+0.17% | Add |
| COOPERMAN LEON G |
| 7.18% | 8.43% | #19 | $254.7M | 13.3M | $257.1M | 13.3M | 00.00% | Unchanged |
| Clearbridge Investments, LLC |
| 0.21% | 0.22% | #304 | $254.4M | 13.3M | $253.0M | 13.1M | +200,000+1.53% | Add |
| WELLS FARGO & COMPANY/MN |
| 0.04% | 0.05% | #748 | $246.9M | 12.9M | $241.8M | 12.5M | +382,079+3.05% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.1% | 0.1% | #501 | $203.6M | 10.4M | $212.9M | 11.0M | -681,972-6.18% | Reduce |
| Long Focus Capital Management, LLC |
| 5.15% | 5% | #25 | $199.9M | 10.5M | $189.9M | 9.8M | +616,600+6.27% | Add |
| BROOKFIELD Corp /ON/ |
| 0.21% | 0.17% | #302 | $163.1M | 8.5M | $124.4M | 6.4M | +2.1M+32.32% | Add |
| RAYMOND JAMES FINANCIAL INC |
| 0.04% | 0.05% | #725 | $161.8M | 8.5M | $151.3M | 7.8M | +620,208+7.91% | Add |
| BERKLEY W R CORP |
| 7.52% | 8.55% | #17 | $157.7M | 8.3M | $159.2M | 8.3M | 00.00% | Unchanged |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
| 6.78% | 7.64% | #23 | $151.5M | 7.9M | $154.4M | 8.0M | -74,000-0.93% | Reduce |
| LPL Financial LLC |
| 0.03% | 0.04% | #810 | $143.6M | 7.5M | $137.8M | 7.1M | +368,678+5.16% | Add |
| BARCLAYS PLC |
| 0.03% | 0.05% | #850 | $140.6M | 7.4M | $190.7M | 9.9M | -2.5M-25.60% | Reduce |
| MIZUHO MARKETS AMERICAS LLC |
| 1.75% | 1.69% | #62 | $128.2M | 6.7M | $61.8M | 3.2M | +3.5M+109.48% | Add |
| STIFEL FINANCIAL CORP |
| 0.1% | 0.12% | #482 | $125.6M | 6.6M | $129.1M | 6.7M | -120,325-1.80% | Reduce |
| EAGLE GLOBAL ADVISORS LLC |
| 4.04% | 4.49% | #30 | $121.9M | 6.4M | $124.7M | 6.5M | -82,450-1.28% | Reduce |
| Patient Capital Management, LLC |
| 3.81% | 4.38% | #33 | $116.3M | 6.1M | $117.5M | 6.1M | -7,525-0.12% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | 0.01% | #1002 | $113.9M | 6.0M | $92.2M | 4.8M | +1.2M+24.73% | Add |
| Recurrent Investment Advisors LLC |
| 7.01% | 6.46% | #21 | $113.5M | 5.9M | $107.4M | 5.6M | +373,013+6.71% | Add |
| JANE STREET GROUP, LLC |
| 0.01% | 0.02% | #1059 | $112.9M | 5.9M | $137.8M | 7.1M | -1.2M-17.27% | Reduce |
| CITIGROUP INC |
| 0.04% | 0.04% | #778 | $109.5M | 5.7M | $103.9M | 5.4M | +342,064+6.35% | Add |
| Garrett Wealth Advisory Group, LLC |
| 16.11% | 18.8% | #3 | $104.8M | 5.5M | $105.8M | 5.5M | +635+0.01% | Add |
| Fractal Investments LLC |
| 12.07% | 11.01% | #8 | $104.6M | 5.5M | $93.0M | 4.8M | +651,138+13.51% | Add |
| Stephens Group, LLC |
| 50.46% | 61.27% | #1 | $104.1M | 5.4M | $105.1M | 5.4M | 00.00% | Unchanged |
| MILLER HOWARD INVESTMENTS INC /NY |
| 2.7% | 2.75% | #45 | $101.6M | 5.3M | $100.7M | 5.2M | +98,137+1.88% | Add |
| COMMERCE BANK |
| 0.42% | 0.47% | #192 | $96.1M | 5.0M | $97.1M | 5.0M | -3,352-0.07% | Reduce |
| Rockefeller Capital Management L.P. |
| 0.14% | 0.18% | #387 | $94.1M | 4.9M | $99.1M | 5.1M | -214,752-4.18% | Reduce |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
| 0.79% | 0.87% | #134 | $83.4M | 4.4M | $83.9M | 4.3M | +12,975+0.30% | Add |
| COHEN & STEERS, INC. |
| 0.13% | 0.12% | #422 | $82.2M | 4.3M | $68.5M | 3.6M | +747,575+21.05% | Add |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
| 4.66% | 5.7% | #27 | $79.6M | 4.2M | $81.9M | 4.2M | -79,830-1.88% | Reduce |
| HRT FINANCIAL LP |
| 0.14% | 0.21% | #388 | $79.3M | 4.1M | $83.9M | 4.3M | -199,613-4.59% | Reduce |
| ROYAL BANK OF CANADA |
| 0.01% | 0.01% | #1022 | $77.0M | 4.0M | $76.9M | 4.0M | +43,094+1.08% | Add |
