| BlackRock, Inc. | $846.3M | 0.01% |
| Invesco Ltd. | $491.5M | 0.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $417.2M | 0.02% |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.7M | 0.01% |
| STATE STREET CORP | $264.3M | 0.01% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $254.4M | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | $225.7M | 0.01% |
| Bank of New York Mellon Corp | $208.1M | 0.04% |
| DIMENSIONAL FUND ADVISORS LP | $205.6M | 0.04% |
| NEUBERGER BERMAN GROUP LLC | $165.8M | 0.13% |
| MORGAN STANLEY | $142.6M | 0.01% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $96.9M | 1.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $89.8M | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $89.0M | 0.12% |
| Clearbridge Investments, LLC | $85.3M | 0.07% |
| NORTHERN TRUST CORP | $85.1M | 0.01% |
| Boston Trust Walden Corp | $78.2M | 0.64% |
| ALLIANCEBERNSTEIN L.P. | $68.0M | 0.02% |
| Blackstone Inc. | $64.1M | 0.25% |
| KERR FINANCIAL PLANNING Corp | $60.5M | 42.74% |
| Qube Research & Technologies Ltd | $59.9M | 0.07% |
| PRUDENTIAL FINANCIAL INC | $59.5M | 0.07% |
| Clark Capital Management Group, Inc. | $58.2M | 0.36% |
| WESTWOOD HOLDINGS GROUP INC | $53.0M | 0.39% |
| Orbis Allan Gray Ltd | $51.6M | 0.22% |
| Gotham Asset Management, LLC | $49.4M | 0.15% |
| VANGUARD FIDUCIARY TRUST CO | $46.9M | 0.01% |
| BROOKFIELD Corp /ON/ | $44.1M | 0.06% |
| Brave Warrior Advisors, LLC | $41.9M | 1.04% |
| AMERICAN CENTURY COMPANIES INC | $41.6M | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | $40.9M | 1.47% |
| GOLDMAN SACHS GROUP INC | $37.0M | 0.00% |
| FMR LLC | $36.8M | 0.00% |
| Fiera Capital Corp | $35.9M | 0.12% |
| Pacer Advisors, Inc. | $34.7M | 0.10% |
| RR Advisors, LLC | $34.5M | 9.57% |
| JPMORGAN CHASE & CO | $33.7M | 0.00% |
| BARCLAYS PLC | $32.5M | 0.01% |
| FRANKLIN RESOURCES INC | $32.5M | 0.01% |
| UBS Group AG | $31.0M | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $30.8M | 0.12% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $30.7M | 1.09% |
| Connor, Clark & Lunn Investment Management Ltd. | $28.6M | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | $28.5M | 0.01% |
| BANK OF AMERICA CORP /DE/ | $27.5M | 0.00% |
| MILLER HOWARD INVESTMENTS INC /NY | $26.0M | 0.71% |
| ALPS ADVISORS INC | $24.7M | 0.12% |
| JENNISON ASSOCIATES LLC | $24.4M | 0.02% |
| FIRST TRUST ADVISORS LP | $23.2M | 0.02% |
| Covalis Capital LLP | $22.5M | 1.38% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.4M | 0.09% |
| RHUMBLINE ADVISERS | $21.2M | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | $20.1M | 0.03% |
| Cetera Investment Advisers | $19.8M | 0.02% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19.7M | 0.00% |
| EXCHANGE TRADED CONCEPTS, LLC | $19.6M | 0.14% |
| ROYAL BANK OF CANADA | $19.4M | 0.00% |
| NEOS Investment Management LLC | $18.0M | 0.09% |
| PRINCIPAL FINANCIAL GROUP INC | $17.8M | 0.01% |
| Columbus Macro, LLC | $17.5M | 1.87% |
| HITE Hedge Asset Management LLC | $17.4M | 0.98% |
| Thrivent Financial for Lutherans | $16.2M | 0.03% |
| Swiss National Bank | $16.1M | 0.01% |
| California Public Employees Retirement System | $15.9M | 0.01% |
| AMERIPRISE FINANCIAL INC | $13.8M | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.5M | 0.00% |
| SHAH CAPITAL MANAGEMENT | $13.4M | 2.56% |
| LPL Financial LLC | $12.9M | 0.00% |
| Amundi | $12.5M | 0.00% |
| Freestone Grove Partners LP | $12.0M | 0.08% |
| Nuveen, LLC | $11.5M | 0.00% |
| CITADEL ADVISORS LLC | $11.3M | 0.00% |
| RAYMOND JAMES FINANCIAL INC | $11.0M | 0.00% |
| Abacus FCF Advisors LLC | $10.6M | 2.40% |
| D. E. Shaw & Co., Inc. | $10.6M | 0.01% |
| Waverly Advisors, LLC | $10.4M | 0.08% |
| CANADA LIFE ASSURANCE Co | $10.0M | 0.02% |
| SEI INVESTMENTS CO | $10.0M | 0.01% |
| JANE STREET GROUP, LLC | $9.9M | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.7M | 0.01% |
| SG Americas Securities, LLC | $9.5M | 0.01% |
| Retirement Systems of Alabama | $9.3M | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | $9.2M | 0.00% |
| Legal & General Group Plc | $9.0M | 0.00% |
| BI Asset Management Fondsmaeglerselskab A/S | $8.5M | 0.09% |
| INTECH INVESTMENT MANAGEMENT LLC | $8.3M | 0.08% |
| WELLS FARGO & COMPANY/MN | $8.0M | 0.00% |
| Ruffer LLP | $8.0M | 0.33% |
| VOYA INVESTMENT MANAGEMENT LLC | $8.0M | 0.01% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $7.8M | 0.02% |
| Maryland State Retirement & Pension System | $7.1M | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.8M | 0.00% |
| HENNESSY ADVISORS INC | $6.8M | 0.24% |
| Phocas Financial Corp. | $6.5M | 1.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.5M | 0.01% |
| Pinnacle Holdings, LLC | $6.4M | 2.06% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.3M | 0.14% |
| JANUS HENDERSON GROUP PLC | $6.2M | 0.00% |
| VANGUARD ASSET MANAGEMENT, Ltd | $6.2M | 0.01% |
| DEUTSCHE BANK AG\ | $6.0M | 0.00% |
| CITIGROUP INC | $6.0M | 0.00% |
| ALGERT GLOBAL LLC | $5.7M | 0.09% |
| Sanctuary Advisors, LLC | $5.6M | 0.03% |
| Hennion & Walsh Asset Management, Inc. | $5.6M | 0.19% |
| Quantinno Capital Management LP | $5.5M | 0.01% |
| GUGGENHEIM CAPITAL LLC | $5.4M | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.2M | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | $5.1M | 0.01% |
| NATIXIS ADVISORS, LLC | $4.8M | 0.01% |
| Edgestream Partners, L.P. | $4.7M | 0.15% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $4.6M | 0.23% |
| Waterloo Capital, L.P. | $4.5M | 0.32% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 0.00% |
| Strategic Global Advisors, LLC | $4.4M | 0.71% |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 0.00% |
| AXQ CAPITAL, LP | $4.4M | 0.57% |
| Fractal Investments LLC | $4.3M | 0.51% |
| Ensign Peak Advisors, Inc | $4.2M | 0.01% |
| Caption Management, LLC | $4.2M | 0.02% |
| VAN ECK ASSOCIATES CORP | $4.1M | 0.00% |
| Lido Advisors, LLC | $4.1M | 0.01% |
| Twin Tree Management, LP | $3.9M | 0.08% |
| NISA INVESTMENT ADVISORS, LLC | $3.9M | 0.01% |
| LAZARD ASSET MANAGEMENT LLC | $3.9M | 0.01% |
| Walleye Capital LLC | $3.8M | 0.02% |
| MetLife Investment Management, LLC | $3.7M | 0.02% |
| HSBC HOLDINGS PLC | $3.7M | 0.00% |
| Caisse de depot et placement du Quebec | $3.7M | 0.01% |
| Pathstone Holdings, LLC | $3.7M | 0.01% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $3.7M | 0.02% |
| Susquehanna Portfolio Strategies, LLC | $3.6M | 0.05% |
| AMALGAMATED BANK | $3.5M | 0.03% |
| CIBC Bancorp USA Inc. | $3.5M | 0.00% |
| Bridgewater Associates, LP | $3.5M | 0.02% |
| Parallax Volatility Advisers, L.P. | $3.4M | 0.01% |
| Vident Advisory, LLC | $3.4M | 0.03% |
| Tidal Investments LLC | $3.4M | 0.01% |
| CREDIT AGRICOLE S A | $3.3M | 0.01% |
| Police & Firemen's Retirement System of New Jersey | $3.3M | 0.03% |
| BECK CAPITAL MANAGEMENT, LLC | $3.3M | 0.75% |
| Treasurer of the State of North Carolina | $3.3M | 0.01% |
| Creative Planning | $3.2M | 0.00% |
| BANK OF MONTREAL /CAN/ | $3.2M | 0.00% |
| Quantbot Technologies LP | $3.1M | 0.13% |
| Vanguard Global Advisers, LLC | $3.0M | 0.00% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2.9M | 0.03% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.9M | 0.00% |
| JOHNSON INVESTMENT COUNSEL INC | $2.9M | 0.02% |
| Cerity Partners LLC | $2.9M | 0.00% |
| Engineers Gate Manager LP | $2.9M | 0.04% |