| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 643,142 | 246,917 | +396,225 | 0.02 | 0.01 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 463,501 | 794,888 | +331,387 | 0.72 | 1.31 | +0.59 | buy |
| Gotham Asset Management, LLC | 100,844 | 323,535 | +222,691 | 0.04 | 0.11 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 471,000 | 664,124 | +193,124 | 0.02 | 0.03 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 118,018 | 272,257 | +154,239 | 0.27 | 0.66 | +0.39 | buy |
| PineBridge Investments, L.P. | 378,111 | 520,901 | +142,790 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 222,551 | 360,855 | +138,304 | 0.20 | 0.31 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 664,183 | 797,830 | +133,647 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 340,800 | 424,100 | +83,300 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,129 | 934,029 | +74,100 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 239,860 | 301,918 | +62,058 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,219 | 125,258 | +62,039 | 0.01 | 0.01 | 0.00 | buy |
| Hudson Bay Capital Management LP | 221,300 | 263,166 | +41,866 | 0.03 | 0.03 | +0.00 | buy |
| Capula Management Ltd | 40,443 | 77,936 | +37,493 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 39,257 | 4,533 | +34,724 | 0.16 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 583,001 | 611,635 | +28,634 | 0.23 | 0.24 | +0.01 | buy |
| Holocene Advisors, LP | 35,486 | 56,209 | +20,723 | 0.00 | 0.01 | +0.00 | buy |
| Castellan Group | 116,575 | 132,510 | +15,935 | 1.38 | 1.56 | +0.18 | buy |
| Fort Sheridan Advisors LLC | 16,650 | 27,881 | +11,231 | 0.07 | 0.11 | +0.04 | buy |
| Waterloo Capital, L.P. | 96,553 | 106,633 | +10,080 | 0.27 | 0.29 | +0.02 | buy |
| MONETARY MANAGEMENT GROUP INC | 4,200 | 13,800 | +9,600 | 0.03 | 0.09 | +0.06 | buy |
| Essex Financial Services, Inc. | 26,560 | 34,950 | +8,390 | 0.05 | 0.07 | +0.02 | buy |
| Abundance Wealth Counselors | 29,678 | 36,855 | +7,177 | 0.16 | 0.42 | +0.26 | buy |
| Dana Investment Advisors, Inc. | 38,790 | 43,445 | +4,655 | 0.03 | 0.04 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 41,627 | 43,853 | +2,226 | 0.24 | 0.25 | +0.02 | buy |
| UniSuper Management Pty Ltd | 20,390 | 22,490 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 25,718 | 27,728 | +2,010 | 0.07 | 0.08 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,412 | 34,414 | +2,002 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 6,719 | 8,547 | +1,828 | 0.08 | 0.10 | +0.02 | buy |
| State of Alaska, Department of Revenue | 50,191 | 48,411 | +1,780 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 10,410 | 11,757 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 348,898 | 350,107 | +1,209 | 1.35 | 1.44 | +0.09 | buy |
| Ballentine Partners, LLC | 14,064 | 15,253 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 51,618 | 52,718 | +1,100 | 0.11 | 0.11 | +0.00 | buy |
| Prudent Man Advisors, LLC | 28,441 | 29,411 | +970 | 0.25 | 0.26 | +0.01 | buy |
| CIBC Asset Management Inc | 9,712 | 8,785 | +927 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 36,580 | 35,663 | +917 | 0.00 | 0.00 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 76,775 | 77,679 | +904 | 0.13 | 0.13 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,972 | 40,869 | +897 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 1,579 | 2,422 | +843 | 0.02 | 0.03 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,338 | 24,050 | +712 | 0.04 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,499 | 6,617 | +118 | 0.00 | 0.00 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 17,456 | 17,525 | +69 | 0.08 | 0.08 | +0.00 | buy |
| Bell Investment Advisors, Inc | 218 | 183 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Register Financial Advisors LLC | 569 | 578 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 264 | 269 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 253 | 257 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 88 | 90 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,224 | 15,937 | -287 | 0.00 | 0.00 | +0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,550 | 2,250 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CW Advisors, LLC | 15,560 | 15,128 | -432 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 18,853 | 18,358 | -495 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,219 | 62,629 | -590 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 36,224 | 35,454 | -770 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 2,009 | 1,220 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 207,252 | 206,294 | -958 | 0.42 | 0.43 | +0.01 | sell |
| Oak Thistle LLC | 13,408 | 12,356 | -1,052 | 0.28 | 0.23 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,318 | 17,186 | -1,132 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 19,535 | 18,304 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 49,085 | 47,391 | -1,694 | 0.32 | 0.36 | +0.04 | sell |
| AXQ CAPITAL, LP | 25,311 | 23,492 | -1,819 | 0.14 | 0.14 | -0.00 | sell |
| Kepos Capital LP | 9,104 | 7,095 | -2,009 | 0.05 | 0.07 | +0.01 | sell |
| BAILARD, INC. | 21,018 | 18,418 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 191,252 | 188,537 | -2,715 | 0.03 | 0.03 | +0.00 | sell |
| COURIER CAPITAL LLC | 46,879 | 43,636 | -3,243 | 0.08 | 0.09 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 14,143 | 10,798 | -3,345 | 0.01 | 0.01 | -0.00 | sell |
| nVerses Capital, LLC | 8,800 | 5,000 | -3,800 | 0.49 | 0.07 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 365,503 | 358,947 | -6,556 | 0.17 | 0.19 | +0.02 | sell |
| Premier Fund Managers Ltd | 150,000 | 140,000 | -10,000 | 0.13 | 0.15 | +0.01 | sell |
| PFG Investments, LLC | 82,731 | 65,435 | -17,296 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 1,206,005 | 1,187,867 | -18,138 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 254,137 | 232,291 | -21,846 | 0.04 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 68,973 | 45,733 | -23,240 | 0.15 | 0.11 | -0.04 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,797,217 | 2,769,331 | -27,886 | 0.90 | 0.90 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 155,295 | 126,989 | -28,306 | 0.10 | 0.10 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,014 | 21,714 | -29,300 | 0.08 | 0.05 | -0.04 | sell |
| Greenland Capital Management LP | 67,640 | 37,990 | -29,650 | 0.26 | 0.20 | -0.06 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 60,000 | 25,059 | -34,941 | 0.06 | 0.03 | -0.03 | sell |
| Foresight Group Ltd Liability Partnership | 686,260 | 627,715 | -58,545 | 6.90 | 6.76 | -0.15 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 346,607 | 266,587 | -80,020 | 0.22 | 0.18 | -0.05 | sell |
| Asset Management One Co., Ltd. | 151,235 | 21,286 | -129,949 | 0.01 | 0.00 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 682,000 | 491,000 | -191,000 | 1.33 | 0.96 | -0.37 | sell |
| Yaupon Capital Management LP | 318,707 | 105,283 | -213,424 | 0.63 | 0.23 | -0.40 | sell |
| Energy Income Partners, LLC | 1,960,620 | 1,559,195 | -401,425 | 0.86 | 0.79 | -0.08 | sell |
| Apollo Management Holdings, L.P. | 1,645,296 | 992,694 | -652,602 | 0.51 | 0.36 | -0.15 | sell |