| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 672,029 | 2,093,706 | +1,421,677 | 0.02 | 0.06 | 0.00 | buy |
| Gotham Asset Management, LLC | 454,965 | 814,841 | +359,876 | 0.11 | 0.21 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 822,818 | 592,151 | +230,667 | 0.04 | 0.03 | 0.00 | sell |
| PineBridge Investments, L.P. | 29,847 | 107,535 | +77,688 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 2,352,027 | 2,410,162 | +58,135 | 1.18 | 1.31 | +0.13 | buy |
| Nebula Research & Development LLC | 64,301 | 104,621 | +40,320 | 0.20 | 0.29 | +0.10 | buy |
| Legal & General Group Plc | 1,467,653 | 1,503,469 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 67,559 | 102,443 | +34,884 | 0.20 | 0.34 | +0.13 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 498,000 | 522,000 | +24,000 | 0.85 | 0.97 | +0.12 | buy |
| Sone Capital Management, LLC | 118,185 | 142,027 | +23,842 | 0.37 | 0.42 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,000 | 22,300 | +23,700 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 15,429 | 34,978 | +19,549 | 0.07 | 0.16 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,238 | 49,306 | +15,068 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,364 | 29,911 | +13,547 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Capital Management, LLC | 648,116 | 661,654 | +13,538 | 0.25 | 0.29 | +0.04 | buy |
| Waterloo Capital, L.P. | 122,221 | 132,882 | +10,661 | 0.31 | 0.35 | +0.04 | buy |
| BAILARD, INC. | 22,950 | 33,550 | +10,600 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 84,475 | 94,579 | +10,104 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 992,829 | 1,002,729 | +9,900 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 369,546 | 359,998 | +9,548 | 0.23 | 0.27 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 60,177 | 68,193 | +8,016 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 524,072 | 517,232 | +6,840 | 0.24 | 0.28 | 0.00 | sell |
| Hilton Capital Management, LLC | 52,448 | 59,145 | +6,697 | 0.12 | 0.15 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,634 | 65,607 | +5,973 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 543,950 | 549,840 | +5,890 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,282 | 11,582 | +4,700 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 34,120 | 38,619 | +4,499 | 0.02 | 0.02 | 0.00 | buy |
| Vectors Research Management, LLC | 41,179 | 45,471 | +4,292 | 0.36 | 0.48 | +0.12 | buy |
| Gilman Hill Asset Management, LLC | 365,562 | 368,802 | +3,240 | 1.56 | 1.82 | +0.27 | buy |
| SHELL ASSET MANAGEMENT CO | 9,618 | 7,153 | +2,465 | 0.01 | 0.01 | 0.00 | sell |
| COURIER CAPITAL LLC | 30,789 | 33,164 | +2,375 | 0.06 | 0.07 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,550 | 14,550 | +2,000 | 0.07 | 0.09 | +0.02 | buy |
| Quad-Cities Investment Group, LLC | 12,602 | 14,556 | +1,954 | 0.16 | 0.22 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,275 | 30,179 | +1,904 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 36,033 | 37,493 | +1,460 | 0.00 | 0.00 | 0.00 | buy |
| Abundance Wealth Counselors | 37,138 | 38,534 | +1,396 | 0.21 | 0.24 | +0.03 | buy |
| Rock Point Advisors, LLC | 202,829 | 204,224 | +1,395 | 1.45 | 1.79 | +0.35 | buy |
| State of Alaska, Department of Revenue | 46,986 | 45,897 | +1,089 | 0.01 | 0.02 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,350 | 3,350 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Castellan Group | 117,409 | 118,401 | +992 | 1.32 | 1.00 | -0.32 | buy |
| Ballentine Partners, LLC | 15,916 | 16,835 | +919 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,780 | 21,667 | +887 | 0.05 | 0.07 | +0.02 | buy |
| ALPS ADVISORS INC | 168,602 | 169,464 | +862 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,300 | 12,700 | +600 | 0.00 | 0.00 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 13,800 | 14,400 | +600 | 0.09 | 0.12 | +0.02 | buy |
| Prudent Man Advisors, LLC | 25,703 | 26,219 | +516 | 0.24 | 0.29 | +0.05 | buy |
| Quarry LP | 5,454 | 5,013 | +441 | 0.03 | 0.04 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,128 | 7,286 | +158 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,500 | 5,649 | +149 | 0.09 | 0.10 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,436 | 8,496 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 201 | 247 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Main Street Group, LTD | 276 | 281 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 338 | 343 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 94 | 98 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 265 | 269 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 27,884 | 27,886 | +2 | 0.11 | 0.13 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 35,555 | 35,556 | +1 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,337 | 16,333 | -4 | 0.00 | 0.00 | +0.00 | sell |
| New Millennium Group LLC | 114 | 109 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 954 | 942 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Kozak & Associates, Inc. | 93 | 30 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 447 | 230 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Long Run Wealth Advisors, LLC | 49,266 | 49,024 | -242 | 0.29 | 0.32 | +0.03 | sell |
| FULTON BANK, N.A. | 14,007 | 13,754 | -253 | 0.01 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 201,876 | 201,611 | -265 | 0.04 | 0.05 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,766 | 18,455 | -311 | 0.05 | 0.05 | -0.00 | sell |
| Mascoma Wealth Management LLC | 1,084 | 660 | -424 | 0.01 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 16,420 | 15,946 | -474 | 0.07 | 0.08 | +0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 14,409 | 13,900 | -509 | 0.01 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,747 | 27,216 | -531 | 0.08 | 0.10 | +0.02 | sell |
| Edgemoor Investment Advisors, Inc. | 209,353 | 208,777 | -576 | 0.45 | 0.55 | +0.10 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,555 | 12,953 | -602 | 0.01 | 0.01 | +0.00 | sell |
| Oak Thistle LLC | 45,664 | 45,020 | -644 | 0.35 | 0.27 | -0.08 | sell |
| TCW GROUP INC | 16,925 | 16,195 | -730 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 42,923 | 42,111 | -812 | 0.02 | 0.02 | +0.00 | sell |
| Essex Financial Services, Inc. | 33,546 | 32,681 | -865 | 0.06 | 0.07 | +0.01 | sell |
| Dakota Wealth Management | 25,045 | 23,965 | -1,080 | 0.01 | 0.02 | +0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 7,955 | 6,680 | -1,275 | 0.15 | 0.15 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 164,935 | 162,734 | -2,201 | 0.03 | 0.01 | -0.02 | sell |
| Measured Risk Portfolios, Inc. | 88,600 | 86,332 | -2,268 | 2.40 | 2.80 | +0.40 | sell |
| Uniplan Investment Counsel, Inc. | 65,506 | 63,078 | -2,428 | 0.16 | 0.19 | +0.03 | sell |
| Boxwood Ventures, Inc. | 13,889 | 11,272 | -2,617 | 0.48 | 0.49 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 48,008 | 44,995 | -3,013 | 0.04 | 0.05 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 15,079 | 11,783 | -3,296 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 116,127 | 112,390 | -3,737 | 0.02 | 0.03 | +0.00 | sell |
| Asset Management One Co., Ltd. | 18,826 | 14,602 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 152,844 | 143,944 | -8,900 | 0.19 | 0.21 | +0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 72,168 | 62,047 | -10,121 | 0.07 | 0.07 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 54,702 | 44,119 | -10,583 | 0.43 | 0.58 | +0.16 | sell |
| Foresight Group Ltd Liability Partnership | 375,277 | 361,980 | -13,297 | 4.54 | 1.54 | -3.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 593,656 | 574,656 | -19,000 | 0.27 | 0.27 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,798,918 | 2,777,047 | -21,871 | 0.93 | 1.02 | +0.08 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 57,016 | 34,946 | -22,070 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 602,700 | 578,500 | -24,200 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,438 | 57,769 | -25,669 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 57,028 | 28,678 | -28,350 | 0.10 | 0.06 | -0.04 | sell |
| Arosa Capital Management LP | 270,300 | 239,700 | -30,600 | 2.82 | 2.68 | -0.14 | sell |
| Entropy Technologies, LP | 44,445 | 13,719 | -30,726 | 0.12 | 0.04 | -0.08 | sell |
| STRS OHIO | 91,882 | 60,474 | -31,408 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 95,000 | 10,000 | -85,000 | 0.09 | 0.01 | -0.08 | sell |