| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 4,656,937 | 5,203,971 | +547,034 | 0.12 | 0.18 | +0.05 | buy |
| Aventail Capital Group, LP | 86,540 | 143,844 | +57,304 | 0.17 | 0.27 | +0.11 | buy |
| Yaupon Capital Management LP | 229,398 | 277,870 | +48,472 | 0.35 | 0.54 | +0.18 | buy |
| Neo Ivy Capital Management | 16,933 | 42,028 | +25,095 | 0.09 | 0.44 | +0.35 | buy |
| Oak Thistle LLC | 53,324 | 69,364 | +16,040 | 0.25 | 0.26 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,205 | 59,008 | +14,803 | 0.05 | 0.08 | +0.03 | buy |
| Energy Income Partners, LLC | 2,384,992 | 2,398,423 | +13,431 | 1.36 | 1.51 | +0.15 | buy |
| Castellan Group | 130,242 | 142,230 | +11,988 | 0.55 | 0.77 | +0.23 | buy |
| Hilton Capital Management, LLC | 76,840 | 88,053 | +11,213 | 0.19 | 0.26 | +0.07 | buy |
| Farringdon Capital, Ltd. | 15,482 | 26,682 | +11,200 | 0.13 | 0.23 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,632 | 14,334 | +8,702 | 0.05 | 0.14 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,812 | 23,023 | +8,211 | 0.03 | 0.05 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 8,034 | 15,000 | +6,966 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,671 | 65,615 | +6,944 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 117,168 | 123,286 | +6,118 | 0.06 | 0.07 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 491,384 | 496,997 | +5,613 | 0.81 | 1.03 | +0.22 | buy |
| Summit Global Investments | 17,673 | 23,010 | +5,337 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 45,380 | 50,039 | +4,659 | 0.02 | 0.02 | +0.00 | buy |
| Prudent Man Advisors, LLC | 8,960 | 13,110 | +4,150 | 0.11 | 0.15 | +0.05 | buy |
| INTRUST BANK NA | 12,793 | 15,421 | +2,628 | 0.04 | 0.05 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 213,181 | 215,549 | +2,368 | 0.52 | 0.66 | +0.14 | buy |
| Advisors Capital Management, LLC | 732,965 | 735,025 | +2,060 | 0.27 | 0.34 | +0.06 | buy |
| Waterloo Capital, L.P. | 145,531 | 147,151 | +1,620 | 0.33 | 0.40 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 12,813 | 14,061 | +1,248 | 0.07 | 0.09 | +0.02 | buy |
| Abundance Wealth Counselors | 38,881 | 40,007 | +1,126 | 0.22 | 0.23 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 46,579 | 47,703 | +1,124 | 0.05 | 0.06 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 6,066 | 6,987 | +921 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 366 | 754 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 23,800 | 24,076 | +276 | 0.17 | 0.19 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 19,770 | 19,999 | +229 | 0.01 | 0.02 | +0.00 | buy |
| Founders Capital Management | 500 | 700 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Vectors Research Management, LLC | 46,869 | 47,033 | +164 | 0.48 | 0.54 | +0.06 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 13,911 | 14,072 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 20,299 | 20,438 | +139 | 0.28 | 0.32 | +0.04 | buy |
| Boxwood Ventures, Inc. | 11,428 | 11,560 | +132 | 0.38 | 0.48 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,325 | 12,401 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 33,077 | 33,106 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 167 | 168 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 26,639 | 26,594 | -45 | 0.11 | 0.13 | +0.01 | sell |
| Verdence Capital Advisors LLC | 10,043 | 9,994 | -49 | 0.02 | 0.02 | +0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 15,501 | 15,345 | -156 | 0.08 | 0.11 | +0.04 | sell |
| COURIER CAPITAL LLC | 33,193 | 33,006 | -187 | 0.06 | 0.07 | +0.01 | sell |
| New England Research & Management, Inc. | 22,500 | 22,300 | -200 | 0.33 | 0.37 | +0.04 | sell |
| Principle Wealth Partners LLC | 12,141 | 11,541 | -600 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 22,080 | 21,290 | -790 | 0.04 | 0.08 | +0.03 | sell |
| Synergy Asset Management, LLC | 90,647 | 89,641 | -1,006 | 0.31 | 0.37 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,234 | 28,162 | -1,072 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 39,850 | 38,714 | -1,136 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 28,032 | 25,792 | -2,240 | 0.05 | 0.06 | +0.01 | sell |
| Gilman Hill Asset Management, LLC | 8,725 | 6,210 | -2,515 | 0.05 | 0.04 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 90,806 | 87,866 | -2,940 | 0.30 | 0.35 | +0.05 | sell |
| Dakota Wealth Management | 24,200 | 19,795 | -4,405 | 0.01 | 0.02 | +0.00 | sell |
| Optas, LLC | 14,146 | 7,385 | -6,761 | 0.07 | 0.04 | -0.03 | sell |
| Diametric Capital, LP | 20,479 | 13,080 | -7,399 | 0.17 | 0.13 | -0.04 | sell |
| Inspire Advisors, LLC | 102,625 | 91,579 | -11,046 | 0.30 | 0.29 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 77,895 | 66,204 | -11,691 | 2.99 | 2.87 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 295,540 | 281,383 | -14,157 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 346,262 | 319,527 | -26,735 | 0.21 | 0.22 | +0.02 | sell |
| Rock Point Advisors, LLC | 207,183 | 177,666 | -29,517 | 1.63 | 1.88 | +0.25 | sell |
| Elo Mutual Pension Insurance Co | 48,050 | 15,794 | -32,256 | 0.02 | 0.01 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,627,260 | 2,582,138 | -45,122 | 1.11 | 1.06 | -0.06 | sell |
| RWC Asset Management LLP | 526,195 | 478,956 | -47,239 | 0.86 | 0.78 | -0.08 | sell |
| Northside Capital Management, LLC | 165,432 | 117,884 | -47,548 | 0.48 | 0.41 | -0.07 | sell |
| Bridgewater Associates, LP | 60,625 | 11,976 | -48,649 | 0.01 | 0.00 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 143,933 | 91,371 | -52,562 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 573,647 | 504,495 | -69,152 | 0.03 | 0.03 | +0.00 | sell |