| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,189,099 | 1,645,296 | +456,197 | 0.33 | 0.51 | +0.18 | buy |
| Legal & General Group Plc | 940,733 | 1,206,005 | +265,272 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 912,578 | 664,183 | +248,395 | 0.03 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 417,483 | 222,551 | +194,932 | 0.46 | 0.20 | 0.00 | sell |
| Hudson Bay Capital Management LP | 86,300 | 221,300 | +135,000 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 901,829 | 1,008,129 | +106,300 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 728,537 | 643,142 | +85,395 | 0.04 | 0.02 | -0.01 | sell |
| Arosa Capital Management LP | 150,073 | 219,673 | +69,600 | 1.85 | 2.99 | +1.13 | buy |
| Gilman Hill Asset Management, LLC | 291,995 | 348,898 | +56,903 | 0.00 | 1.35 | +1.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,215 | 239,860 | +49,645 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 335,489 | 378,111 | +42,622 | 0.09 | 0.07 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 540,335 | 575,862 | +35,527 | 0.46 | 0.38 | -0.07 | buy |
| Hilton Capital Management, LLC | 22,162 | 51,618 | +29,456 | 0.07 | 0.11 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,592 | 51,014 | +28,422 | 0.05 | 0.08 | +0.03 | buy |
| Waterloo Capital, L.P. | 68,338 | 96,553 | +28,215 | 0.28 | 0.27 | -0.02 | buy |
| Advisors Capital Management, LLC | 555,291 | 583,001 | +27,710 | 0.29 | 0.23 | -0.06 | buy |
| Premier Fund Managers Ltd | 130,000 | 150,000 | +20,000 | 0.16 | 0.13 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 56,482 | 37,122 | +19,360 | 0.13 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 154,198 | 171,212 | +17,014 | 0.01 | 0.00 | -0.00 | buy |
| Castellan Group | 103,808 | 116,575 | +12,767 | 1.77 | 1.38 | -0.39 | buy |
| Abundance Wealth Counselors | 17,273 | 29,678 | +12,405 | 0.12 | 0.16 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 196,558 | 207,252 | +10,694 | 0.53 | 0.42 | -0.10 | buy |
| Essex Financial Services, Inc. | 20,160 | 26,560 | +6,400 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 11,007 | 15,560 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,530 | 28,910 | +4,380 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,336 | 23,338 | +4,002 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 15,370 | 18,780 | +3,410 | 0.00 | 0.00 | 0.00 | buy |
| Aveo Capital Partners, LLC | 18,999 | 21,843 | +2,844 | 0.05 | 0.06 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 38,982 | 41,627 | +2,645 | 0.29 | 0.24 | -0.05 | buy |
| BAILARD, INC. | 18,418 | 21,018 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 37,604 | 39,972 | +2,368 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 102,565 | 104,688 | +2,123 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,561 | 63,219 | +1,658 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,550 | 2,550 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 11,070 | 10,186 | +884 | 0.01 | 0.01 | 0.00 | sell |
| Kepos Capital LP | 8,368 | 9,104 | +736 | 0.07 | 0.05 | -0.02 | buy |
| Quarry LP | 849 | 1,579 | +730 | 0.01 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 9,722 | 10,410 | +688 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,300 | 5,800 | +500 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 50,687 | 50,191 | +496 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,144 | 6,499 | +355 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 10,000 | 9,712 | +288 | 0.00 | 0.00 | 0.00 | sell |
| Principle Wealth Partners LLC | 10,311 | 10,561 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,943 | 20,046 | +103 | 0.10 | 0.07 | -0.03 | buy |
| Banque Cantonale Vaudoise | 4,898 | 4,987 | +89 | 0.01 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 38,708 | 38,790 | +82 | 0.05 | 0.03 | -0.02 | buy |
| Bell Investment Advisors, Inc | 255 | 218 | +37 | 0.00 | 0.00 | 0.00 | sell |
| Coston, McIsaac & Partners | 248 | 253 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 86 | 88 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 16,223 | 16,224 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,557 | 365,503 | -54 | 0.22 | 0.17 | -0.05 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 25,788 | 25,718 | -70 | 0.09 | 0.07 | -0.02 | sell |
| WealthCollab, LLC | 181 | 60 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 4,391 | 4,252 | -139 | 0.04 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 14,399 | 14,064 | -335 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,665 | 18,318 | -347 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 17,924 | 17,456 | -468 | 0.10 | 0.08 | -0.03 | sell |
| Wealthspire Advisors, LLC | 10,476 | 9,641 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 9,601 | 8,131 | -1,470 | 0.10 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 342,400 | 340,800 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Prudent Man Advisors, LLC | 30,130 | 28,441 | -1,689 | 0.31 | 0.25 | -0.06 | sell |
| TCW GROUP INC | 21,429 | 19,535 | -1,894 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 16,850 | 13,050 | -3,800 | 0.09 | 0.05 | -0.03 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 4,400 | 450 | -3,950 | 0.07 | 0.01 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 18,127 | 14,143 | -3,984 | 0.02 | 0.01 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 40,274 | 36,224 | -4,050 | 0.03 | 0.02 | -0.01 | sell |
| COURIER CAPITAL LLC | 51,135 | 46,879 | -4,256 | 0.11 | 0.08 | -0.03 | sell |
| Fort Sheridan Advisors LLC | 21,165 | 16,650 | -4,515 | 0.12 | 0.07 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 196,539 | 191,252 | -5,287 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 24,383 | 18,853 | -5,530 | 0.03 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 32,166 | 25,311 | -6,855 | 0.24 | 0.14 | -0.10 | sell |
| Vectors Research Management, LLC | 56,014 | 49,085 | -6,929 | 0.43 | 0.32 | -0.11 | sell |
| Oak Thistle LLC | 27,540 | 13,408 | -14,132 | 0.22 | 0.28 | +0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 169,690 | 155,295 | -14,395 | 0.13 | 0.10 | -0.03 | sell |
| Asset Management One Co., Ltd. | 169,016 | 151,235 | -17,781 | 0.02 | 0.01 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 77,905 | 60,000 | -17,905 | 0.10 | 0.06 | -0.04 | sell |
| WBI INVESTMENTS, LLC | 59,839 | 34,202 | -25,637 | 0.33 | 0.16 | -0.16 | sell |
| Energy Income Partners, LLC | 1,988,913 | 1,960,620 | -28,293 | 1.10 | 0.86 | -0.23 | sell |
| Susquehanna Portfolio Strategies, LLC | 155,776 | 111,200 | -44,576 | 0.08 | 0.06 | -0.02 | sell |
| Gotham Asset Management, LLC | 169,099 | 100,844 | -68,255 | 0.09 | 0.04 | -0.05 | sell |
| ALPS ADVISORS INC | 325,925 | 254,137 | -71,788 | 0.07 | 0.04 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 149,994 | 76,775 | -73,219 | 0.26 | 0.13 | -0.14 | sell |
| Holocene Advisors, LP | 111,046 | 35,486 | -75,560 | 0.01 | 0.00 | -0.01 | sell |
| Foresight Group Ltd Liability Partnership | 777,058 | 686,260 | -90,798 | 7.74 | 6.90 | -0.84 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,050,781 | 2,797,217 | -253,564 | 1.29 | 0.90 | -0.39 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,215,367 | 346,607 | -1,868,760 | 1.89 | 0.22 | -1.66 | sell |