| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 85,711 | 423,243 | +337,532 | 0.11 | 0.42 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 554,553 | 874,546 | +319,993 | 0.02 | 0.02 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,664,335 | 2,908,135 | +243,800 | 1.16 | 0.94 | -0.22 | buy |
| Allianz Asset Management GmbH | 595,864 | 799,453 | +203,589 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 645,522 | 485,497 | +160,025 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,008,340 | 865,740 | +142,600 | 0.06 | 0.04 | 0.00 | sell |
| Energy Income Partners, LLC | 1,442,259 | 1,550,758 | +108,499 | 0.83 | 0.70 | -0.13 | buy |
| Northwest & Ethical Investments L.P. | 372,336 | 465,661 | +93,325 | 0.34 | 0.33 | -0.01 | buy |
| PineBridge Investments, L.P. | 176,205 | 254,527 | +78,322 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,829 | 618,180 | +70,351 | 0.02 | 0.02 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 764,515 | 832,538 | +68,023 | 2.11 | 1.78 | -0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 873,948 | 831,684 | +42,264 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,968,231 | 2,007,331 | +39,100 | 1.70 | 1.32 | -0.38 | buy |
| Holocene Advisors, LP | 80,466 | 116,426 | +35,960 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,321 | 44,041 | +32,720 | 0.05 | 0.18 | +0.13 | buy |
| HITE Hedge Asset Management LLC | 890,899 | 922,088 | +31,189 | 2.94 | 2.10 | -0.84 | buy |
| Castellan Group | 80,150 | 108,409 | +28,259 | 1.46 | 1.61 | +0.15 | buy |
| Advisors Capital Management, LLC | 569,641 | 595,204 | +25,563 | 0.37 | 0.30 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 172,476 | 196,373 | +23,897 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,539 | 32,385 | +22,846 | 0.03 | 0.07 | +0.04 | buy |
| Premier Fund Managers Ltd | 84,000 | 105,000 | +21,000 | 0.09 | 0.10 | +0.01 | buy |
| BAILARD, INC. | 18,912 | 38,089 | +19,177 | 0.02 | 0.03 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 574,656 | 593,656 | +19,000 | 0.29 | 0.25 | -0.04 | buy |
| Arosa Capital Management LP | 203,273 | 220,773 | +17,500 | 1.56 | 1.64 | +0.08 | buy |
| Versor Investments LP | 15,997 | 24,978 | +8,981 | 0.07 | 0.10 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 95,030 | 86,373 | +8,657 | 0.18 | 0.10 | 0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 18,545 | 25,650 | +7,105 | 0.07 | 0.08 | +0.01 | buy |
| PFG Investments, LLC | 45,623 | 52,348 | +6,725 | 0.23 | 0.21 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 123,972 | 129,366 | +5,394 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 25,373 | 30,172 | +4,799 | 0.01 | 0.01 | 0.00 | buy |
| INCEPTIONR LLC | 11,185 | 14,213 | +3,028 | 0.17 | 0.17 | +0.00 | buy |
| Abundance Wealth Counselors | 14,853 | 17,879 | +3,026 | 0.22 | 0.11 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,187 | 20,103 | +2,916 | 0.01 | 0.00 | 0.00 | buy |
| Long Run Wealth Advisors, LLC | 36,433 | 39,128 | +2,695 | 0.31 | 0.25 | -0.06 | buy |
| Treasurer of the State of North Carolina | 35,790 | 38,406 | +2,616 | 0.01 | 0.00 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 24,546 | 26,866 | +2,320 | 0.03 | 0.03 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 30,313 | 32,546 | +2,233 | 0.16 | 0.14 | -0.02 | buy |
| Essex Financial Services, Inc. | 12,986 | 14,726 | +1,740 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,937 | 6,482 | +1,545 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 9,166 | 10,422 | +1,256 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 23,194 | 24,426 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 7,674 | 8,730 | +1,056 | 0.04 | 0.03 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,300 | 5,300 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Aveo Capital Partners, LLC | 18,000 | 18,999 | +999 | 0.07 | 0.05 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 22,185 | 22,560 | +375 | 0.14 | 0.11 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,424 | 155,731 | +307 | 0.01 | 0.00 | -0.00 | buy |
| Vectors Research Management, LLC | 56,679 | 56,959 | +280 | 0.46 | 0.36 | -0.10 | buy |
| COURIER CAPITAL LLC | 51,327 | 51,587 | +260 | 0.12 | 0.09 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 2,081 | 2,279 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 241 | 245 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Birch Capital Management, LLC | 216 | 219 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 55,476 | 55,473 | -3 | 0.22 | 0.15 | -0.07 | sell |
| Hilton Capital Management, LLC | 10,081 | 9,846 | -235 | 0.03 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,306 | 58,806 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Westover Capital Advisors, LLC | 32,026 | 31,346 | -680 | 0.32 | 0.24 | -0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,980 | 213,916 | -1,064 | 0.14 | 0.11 | -0.03 | sell |
| Summit Global Investments | 54,587 | 53,453 | -1,134 | 0.10 | 0.08 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,800 | 8,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 18,595 | 16,395 | -2,200 | 0.12 | 0.08 | -0.04 | sell |
| Bridgewater Associates, LP | 23,917 | 21,628 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 213,493 | 211,198 | -2,295 | 0.05 | 0.04 | -0.01 | sell |
| CW Advisors, LLC | 16,388 | 13,834 | -2,554 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,526 | 19,863 | -2,663 | 0.14 | 0.09 | -0.05 | sell |
| MONETARY MANAGEMENT GROUP INC | 9,500 | 6,500 | -3,000 | 0.08 | 0.05 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 281,641 | 277,140 | -4,501 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 46,017 | 41,483 | -4,534 | 0.06 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 125,694 | 120,658 | -5,036 | 0.02 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 204,367 | 198,372 | -5,995 | 0.62 | 0.47 | -0.16 | sell |
| Chicago Partners Investment Group LLC | 26,376 | 19,998 | -6,378 | 0.03 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 269,110 | 262,640 | -6,470 | 1.35 | 1.03 | -0.32 | sell |
| MQS Management LLC | 16,502 | 9,580 | -6,922 | 0.32 | 0.12 | -0.20 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 18,244 | 10,923 | -7,321 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 27,647 | 19,759 | -7,888 | 0.54 | 0.28 | -0.26 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,506 | 36,299 | -13,207 | 0.14 | 0.09 | -0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,400 | 46,000 | -13,400 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 30,920 | 17,378 | -13,542 | 0.01 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 145,000 | 130,000 | -15,000 | 0.16 | 0.13 | -0.03 | sell |
| Gotham Asset Management, LLC | 59,113 | 41,953 | -17,160 | 0.04 | 0.02 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 49,262 | 28,962 | -20,300 | 0.77 | 0.32 | -0.45 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,323 | 72,860 | -20,463 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 408,375 | 379,816 | -28,559 | 0.10 | 0.07 | -0.03 | sell |
| Yaupon Capital Management LP | 91,600 | 62,875 | -28,725 | 0.35 | 0.15 | -0.20 | sell |
| Bramshill Investments, LLC | 98,026 | 65,044 | -32,982 | 0.25 | 0.16 | -0.09 | sell |
| Candriam S.C.A. | 284,861 | 240,123 | -44,738 | 0.06 | 0.04 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 105,899 | 51,605 | -54,294 | 0.21 | 0.08 | -0.13 | sell |
| Knights of Columbus Asset Advisors LLC | 145,013 | 77,084 | -67,929 | 0.37 | 0.15 | -0.22 | sell |
| Aberdeen Group plc | 481,900 | 343,200 | -138,700 | 0.03 | 0.02 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 935,920 | 201,926 | -733,994 | 0.11 | 0.03 | -0.08 | sell |