| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 20,597,208 | 24,020,175 | +3,422,967 | 1.31 | 2.19 | +0.87 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,345,308 | 5,603,020 | +1,257,712 | 0.10 | 0.19 | +0.10 | buy |
| Callodine Capital Management, LP | 350,000 | 450,000 | +100,000 | 0.73 | 1.17 | +0.44 | buy |
| MANNING & NAPIER ADVISORS LLC | 350,000 | 450,000 | +100,000 | 0.04 | 0.09 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,629 | 110,658 | +89,029 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 855,000 | 925,000 | +70,000 | 0.06 | 0.10 | +0.04 | buy |
| Fractal Investments LLC | 297,519 | 343,243 | +45,724 | 0.46 | 0.75 | +0.29 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 390,013 | 427,837 | +37,824 | 0.26 | 0.41 | +0.15 | buy |
| Advisors Asset Management, Inc. | 221,191 | 248,864 | +27,673 | 0.04 | 0.07 | 0.00 | buy |
| DG Capital Management, LLC | 188,917 | 210,417 | +21,500 | 0.64 | 1.17 | +0.52 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,520 | 49,197 | +12,677 | 0.00 | 0.01 | 0.00 | buy |
| Financial Advocates Investment Management | 22,986 | 31,046 | +8,060 | 0.01 | 0.03 | +0.02 | buy |
| Arrow Investment Advisors, LLC | 11,305 | 13,686 | +2,381 | 0.14 | 0.23 | +0.09 | buy |
| Pinnacle Holdings, LLC | 234,890 | 236,600 | +1,710 | 0.90 | 1.41 | +0.51 | buy |
| BBR PARTNERS, LLC | 58,583 | 58,703 | +120 | 0.04 | 0.07 | +0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 16,813 | 16,913 | +100 | 0.03 | 0.05 | +0.02 | buy |
| Nemes Rush Group LLC | 1,015 | 1,030 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 187,986 | 187,666 | -320 | 1.00 | 1.63 | +0.63 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 22,499 | 21,700 | -799 | 0.04 | 0.06 | +0.02 | sell |
| Pettinga Financial Advisors LLC | 22,770 | 19,220 | -3,550 | 0.05 | 0.07 | +0.02 | sell |
| Argent Advisors, Inc. | 44,774 | 40,164 | -4,610 | 0.17 | 0.21 | +0.04 | sell |
| SANDERS MORRIS HARRIS LLC | 35,000 | 30,000 | -5,000 | 0.05 | 0.07 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 110,120 | 93,770 | -16,350 | 0.04 | 0.05 | +0.01 | sell |
| Rangeley Capital, LLC | 211,000 | 189,000 | -22,000 | 1.92 | 3.18 | +1.26 | sell |
| NATIXIS | 1,296,900 | 1,214,000 | -82,900 | 0.08 | 0.10 | +0.02 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 3,835,449 | 3,728,332 | -107,117 | 1.57 | 2.25 | +0.69 | sell |
| Clearbridge Investments, LLC | 3,026,583 | 2,897,883 | -128,700 | 0.02 | 0.04 | +0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 630,212 | 144,159 | -486,053 | 0.45 | 0.57 | +0.12 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 811,374 | 32,331 | -779,043 | 0.11 | 0.01 | -0.10 | sell |
| RR Advisors, LLC | 3,844,000 | 2,516,000 | -1,328,000 | 9.99 | 9.43 | -0.56 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,722,189 | 2,224,065 | -1,498,124 | 0.29 | 0.26 | -0.03 | sell |