| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 582,262 | 334,760 | +247,502 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,601 | 904,992 | +80,391 | 0.21 | 0.28 | 0.00 | buy |
| Empowered Funds, LLC | 292,255 | 372,646 | +80,391 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 334,134 | 405,628 | +71,494 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 146,591 | 96,209 | +50,382 | 0.03 | 0.03 | 0.00 | sell |
| Energy Income Partners, LLC | 2,111,199 | 2,141,553 | +30,354 | 0.46 | 0.61 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,184 | 36,385 | +5,799 | 0.00 | 0.01 | 0.00 | sell |
| NBW CAPITAL LLC | 382,511 | 388,040 | +5,529 | 0.91 | 1.20 | +0.28 | buy |
| PROFUND ADVISORS LLC | 28,649 | 33,801 | +5,152 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,175 | 13,016 | +2,841 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 252,608 | 253,988 | +1,380 | 1.00 | 1.32 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,444 | 60,748 | +696 | 0.01 | 0.01 | 0.00 | sell |
| CWA Asset Management Group, LLC | 12,604 | 13,034 | +430 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,614 | 17,341 | +273 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 5,161 | 5,145 | +16 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Investment Consultants, LLC | 17,615 | 17,578 | -37 | 0.06 | 0.08 | +0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,424 | 14,283 | -141 | 0.02 | 0.03 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 13,554 | 13,142 | -412 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 433,907 | 430,118 | -3,789 | 0.04 | 0.05 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 99,225 | 81,109 | -18,116 | 0.20 | 0.22 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 95,338 | 47,025 | -48,313 | 0.20 | 0.18 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,026,513 | 882,908 | -143,605 | 0.10 | 0.11 | +0.01 | sell |