| BlackRock, Inc. |
| 0.01% | 0.01% | #204 | $869.0M | 38.2M | $846.3M | 37.1M | +1.1M+2.92% | Add |
| Invesco Ltd. |
| 0.04% | 0.07% | #125 | $472.0M | 20.7M | $491.5M | 21.6M | -809,922-3.76% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.02% | 0.02% | #167 | $413.9M | 18.2M | $417.2M | 18.3M | -106,777-0.58% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #260 | $340.3M | 15.0M | $337.7M | 14.8M | +149,517+1.01% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #254 | $263.0M | 11.6M | $264.3M | 11.6M | -34,653-0.30% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #205 | $235.7M | 10.4M | $225.7M | 9.9M | +461,863+4.67% | Add |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
| 2.36% | 2.65% | #4 | $231.7M | 10.2M | $254.4M | 11.2M | -975,910-8.75% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.04% | #126 | $205.0M | 9.0M | $205.6M | 9.0M | -6,697-0.07% | Reduce |
| Neuberger Berman Group LLC |
| 0.11% | 0.13% | #67 | $169.1M | 7.4M | $165.8M | 7.3M | +162,222+2.23% | Add |
| Bank of New York Mellon Corp |
| 0.03% | 0.04% | #142 | $157.4M | 6.9M | $208.1M | 9.1M | -2.2M-24.23% | Reduce |
| MORGAN STANLEY |
| 0.01% | 0.01% | #247 | $152.5M | 6.7M | $124.3M | 6.4M | +305,731+4.78% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #209 | $88.9M | 3.9M | $89.8M | 3.9M | -31,081-0.79% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #226 | $85.1M | 3.7M | $85.1M | 3.7M | +10,765+0.29% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.1% | 0.12% | #80 | $83.7M | 3.7M | $89.0M | 3.9M | -221,922-5.69% | Reduce |
| Clearbridge Investments, LLC |
| 0.07% | 0.07% | #96 | $83.7M | 3.7M | $85.3M | 3.7M | -63,140-1.69% | Reduce |
| ALLIANCEBERNSTEIN L.P. |
| 0.03% | 0.02% | #136 | $82.7M | 3.6M | $68.0M | 3.8M | -198,250-5.18% | Reduce |
| Boston Trust Walden Corp |
| 0.6% | 0.64% | #25 | $78.5M | 3.5M | $78.2M | 3.4M | +19,667+0.57% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #255 | $77.7M | 3.4M | $75.6M | 4.2M | -785,066-18.70% | Reduce |
| Qube Research & Technologies Ltd |
| 0.07% | 0.07% | #98 | $72.6M | 3.2M | $59.9M | 2.6M | +564,386+21.50% | Add |
| Covalis Capital LLP |
| 3.89% | 1.38% | #2 | $69.0M | 3.0M | $22.5M | 985,162 | +2.0M+207.72% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.03% | 0.03% | #134 | $65.1M | 2.9M | $51.5M | 2.3M | +602,502+26.67% | Add |
| Gotham Asset Management, LLC |
| 0.14% | 0.15% | #56 | $60.2M | 2.6M | $49.4M | 2.2M | +477,467+22.03% | Add |
| Clark Capital Management Group, Inc. |
| 0.32% | 0.36% | #31 | $59.5M | 2.6M | $58.2M | 2.6M | +63,305+2.48% | Add |
| Blackstone Inc. |
| 0.18% | 0.25% | #48 | $59.4M | 2.6M | $64.1M | 2.8M | -198,756-7.07% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.44% | 0.39% | #28 | $58.5M | 2.6M | $53.0M | 2.3M | +245,812+10.57% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #300 | $55.7M | 2.4M | $37.0M | 1.6M | +823,852+50.76% | Add |
| Orbis Allan Gray Ltd |
| 0.19% | 0.22% | #47 | $55.1M | 2.4M | $51.6M | 2.3M | +158,002+6.98% | Add |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
| 0.98% | 1.86% | #15 | $49.9M | 2.2M | $96.9M | 4.2M | -2.1M-48.39% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #217 | $47.8M | 2.1M | $46.9M | 2.1M | +44,178+2.15% | Add |
| UBS Group AG |
| 0.01% | <0.01% | #282 | $47.6M | 2.1M | $31.0M | 1.4M | +730,975+53.71% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.09% | 0.07% | #85 | $46.0M | 2.0M | $28.6M | 1.3M | +766,956+61.10% | Add |
| BROOKFIELD Corp /ON/ |
| 0.06% | 0.06% | #104 | $44.0M | 1.9M | $44.1M | 1.9M | 00.00% | Unchanged |
| FMR LLC |
| <0.01% | <0.01% | #394 | $42.7M | 1.9M | $36.8M | 1.6M | +262,568+16.28% | Add |
| Brave Warrior Advisors, LLC |
| 0.9% | 1.04% | #17 | $41.5M | 1.8M | $41.9M | 1.8M | -16,248-0.88% | Reduce |
| FIRST TRUST ADVISORS LP |
| 0.02% | 0.02% | #145 | $41.1M | 1.8M | $23.2M | 1.0M | +792,498+78.04% | Add |
| EAGLE GLOBAL ADVISORS LLC |
| 1.36% | 1.47% | #11 | $41.0M | 1.8M | $40.9M | 1.8M | +10,770+0.60% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #172 | $40.9M | 1.8M | $41.6M | 1.8M | -24,927-1.37% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #391 | $34.9M | 1.5M | $33.7M | 1.5M | +57,150+3.92% | Add |
| BARCLAYS PLC |
| 0.01% | 0.01% | #274 | $34.7M | 1.5M | $32.5M | 1.4M | +99,247+6.96% | Add |
| RR Advisors, LLC |
| 9.96% | 9.57% | #1 | $34.4M | 1.5M | $34.5M | 1.5M | 00.00% | Unchanged |
| CHICKASAW CAPITAL MANAGEMENT LLC |
| 1.09% | 1.09% | #13 | $30.7M | 1.3M | $30.7M | 1.3M | 00.00% | Unchanged |
| Pacer Advisors, Inc. |
| 0.08% | 0.11% | #88 | $28.4M | 1.3M | $34.7M | 1.5M | -272,593-17.90% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #272 | $27.9M | 1.2M | $28.5M | 1.2M | -20,430-1.64% | Reduce |
| FRANKLIN RESOURCES INC |
| 0.01% | 0.01% | #288 | $26.7M | 1.2M | $32.5M | 1.4M | -249,148-17.49% | Reduce |
| MILLER HOWARD INVESTMENTS INC /NY |
| 0.67% | 0.71% | #22 | $25.1M | 1.1M | $26.0M | 1.1M | -34,537-3.03% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #379 | $25.1M | 1.1M | $9.9M | 436,246 | +666,021+152.67% | Add |
| NEOS Investment Management LLC |
| 0.09% | 0.09% | #82 | $24.7M | 1.1M | $18.0M | 788,835 | +295,709+37.49% | Add |
| JENNISON ASSOCIATES LLC |
| 0.01% | 0.02% | #198 | $23.9M | 1.1M | $24.4M | 1.1M | -19,653-1.84% | Reduce |
| ALPS ADVISORS INC |
| 0.11% | 0.12% | #70 | $23.1M | 1.0M | $24.7M | 1.1M | -69,137-6.38% | Reduce |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.1% | 0.14% | #78 | $22.1M | 971,678 | $19.6M | 858,047 | +113,631+13.24% | Add |
