| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 831,684 | 118,347 | +713,337 | 0.02 | 0.00 | 0.00 | sell |
| Apollo Management Holdings, L.P. | 710,600 | 1,189,099 | +478,499 | 0.15 | 0.33 | +0.17 | buy |
| Energy Income Partners, LLC | 1,550,758 | 1,988,913 | +438,155 | 0.70 | 1.10 | +0.40 | buy |
| Legal & General Group Plc | 597,560 | 940,733 | +343,173 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,007,331 | 2,215,367 | +208,036 | 1.32 | 1.89 | +0.57 | buy |
| CIBC Private Wealth Group LLC | 150,002 | 342,776 | +192,774 | 0.01 | 0.02 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,916 | 365,557 | +151,641 | 0.11 | 0.22 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,908,135 | 3,050,781 | +142,646 | 0.94 | 1.29 | +0.35 | buy |
| Gotham Asset Management, LLC | 41,953 | 169,099 | +127,146 | 0.02 | 0.09 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 51,605 | 136,007 | +84,402 | 0.08 | 0.25 | +0.17 | buy |
| PineBridge Investments, L.P. | 254,527 | 335,489 | +80,962 | 0.06 | 0.09 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 465,661 | 540,335 | +74,674 | 0.33 | 0.46 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 77,084 | 149,994 | +72,910 | 0.15 | 0.26 | +0.12 | buy |
| Allianz Asset Management GmbH | 799,453 | 728,537 | +70,916 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 967,129 | 901,829 | +65,300 | 0.04 | 0.04 | +0.00 | sell |
| Asset Management One Co., Ltd. | 120,658 | 169,016 | +48,358 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 874,546 | 912,578 | +38,032 | 0.02 | 0.03 | 0.00 | buy |
| Premier Fund Managers Ltd | 105,000 | 140,000 | +35,000 | 0.10 | 0.15 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 262,640 | 291,995 | +29,355 | 1.03 | 0.00 | -1.03 | buy |
| WBI INVESTMENTS, LLC | 32,546 | 59,839 | +27,293 | 0.14 | 0.33 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 277,140 | 304,202 | +27,062 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 129,366 | 102,565 | +26,801 | 0.01 | 0.01 | 0.00 | sell |
| FIL Ltd | 51,279 | 75,752 | +24,473 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 618,180 | 595,691 | +22,489 | 0.02 | 0.02 | +0.00 | sell |
| PFG Investments, LLC | 52,348 | 73,621 | +21,273 | 0.21 | 0.38 | +0.17 | buy |
| AXQ CAPITAL, LP | 14,566 | 32,166 | +17,600 | 0.11 | 0.24 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 71,642 | 56,482 | +15,160 | 0.13 | 0.13 | 0.00 | sell |
| PDT Partners, LLC | 55,473 | 68,973 | +13,500 | 0.15 | 0.21 | +0.06 | buy |
| Hilton Capital Management, LLC | 9,846 | 22,162 | +12,316 | 0.03 | 0.07 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 10,923 | 18,665 | +7,742 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 30,172 | 37,604 | +7,432 | 0.01 | 0.02 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,552 | 19,336 | +5,784 | 0.04 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 423,243 | 417,483 | +5,760 | 0.42 | 0.46 | 0.00 | sell |
| Oak Thistle LLC | 21,855 | 27,540 | +5,685 | 0.14 | 0.22 | +0.08 | buy |
| Essex Financial Services, Inc. | 14,726 | 20,160 | +5,434 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 18,300 | 13,300 | +5,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 22,400 | 18,500 | +3,900 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,426 | 11,070 | +3,356 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,806 | 61,561 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,238 | 9,601 | +2,363 | 0.05 | 0.10 | +0.05 | buy |
| Treasurer of the State of North Carolina | 38,406 | 36,330 | +2,076 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 17,074 | 18,730 | +1,656 | 0.01 | 0.01 | 0.00 | buy |
| Insight Advisors, LLC/ PA | 16,395 | 17,924 | +1,529 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,026 | 2,009 | +983 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 455 | 855 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,482 | 6,144 | +338 | 0.00 | 0.00 | 0.00 | sell |
| Kepos Capital LP | 4,099 | 4,391 | +292 | 0.01 | 0.04 | +0.02 | buy |
| Aveo Capital Partners, LLC | 18,999 | 19,252 | +253 | 0.05 | 0.06 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 25,650 | 25,788 | +138 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 19,863 | 19,943 | +80 | 0.09 | 0.10 | +0.01 | buy |
| TFC Financial Management, Inc. | 546 | 563 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 245 | 248 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 35 | 17 | -18 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 14,213 | 14,127 | -86 | 0.17 | 0.28 | +0.11 | sell |
| Itau Unibanco Holding S.A. | 335 | 200 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Long Run Wealth Advisors, LLC | 39,128 | 38,982 | -146 | 0.25 | 0.29 | +0.04 | sell |
| Kepos Capital LP | 8,730 | 8,368 | -362 | 0.03 | 0.07 | +0.04 | sell |
| COURIER CAPITAL LLC | 51,587 | 51,135 | -452 | 0.09 | 0.11 | +0.02 | sell |
| Abundance Wealth Counselors | 17,879 | 17,273 | -606 | 0.11 | 0.12 | +0.02 | sell |
| FULTON BANK, N.A. | 10,422 | 9,722 | -700 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 170,420 | 169,690 | -730 | 0.11 | 0.13 | +0.02 | sell |
| Aberdeen Group plc | 343,200 | 342,400 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 21,628 | 20,816 | -812 | 0.00 | 0.00 | +0.00 | sell |
| Vectors Research Management, LLC | 56,959 | 56,014 | -945 | 0.36 | 0.43 | +0.08 | sell |
| AGF MANAGEMENT LTD | 17,378 | 16,223 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 22,560 | 21,165 | -1,395 | 0.11 | 0.12 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 155,731 | 154,198 | -1,533 | 0.00 | 0.01 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 198,372 | 196,558 | -1,814 | 0.47 | 0.53 | +0.06 | sell |
| Chicago Partners Investment Group LLC | 19,998 | 18,127 | -1,871 | 0.02 | 0.02 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 6,500 | 4,200 | -2,300 | 0.05 | 0.04 | -0.01 | sell |
| Prudent Man Advisors, LLC | 32,450 | 30,130 | -2,320 | 0.27 | 0.31 | +0.04 | sell |
| Harvest Portfolios Group Inc. | 26,866 | 24,383 | -2,483 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 41,483 | 38,708 | -2,775 | 0.04 | 0.05 | +0.01 | sell |
| CW Advisors, LLC | 13,834 | 11,007 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 24,426 | 21,429 | -2,997 | 0.01 | 0.01 | -0.00 | sell |
| Castellan Group | 108,409 | 103,808 | -4,601 | 1.61 | 1.77 | +0.16 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,104 | 8,072 | -5,032 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 116,426 | 111,046 | -5,380 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,373 | 190,215 | -6,158 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 47,303 | 40,274 | -7,029 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 86,373 | 77,905 | -8,468 | 0.10 | 0.10 | +0.00 | sell |
| Bramshill Investments, LLC | 65,044 | 54,505 | -10,539 | 0.16 | 0.15 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 211,198 | 196,539 | -14,659 | 0.04 | 0.04 | +0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 19,759 | 4,400 | -15,359 | 0.28 | 0.07 | -0.21 | sell |
| BAILARD, INC. | 38,089 | 18,418 | -19,671 | 0.03 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,041 | 11,060 | -32,981 | 0.18 | 0.05 | -0.12 | sell |
| Advisors Capital Management, LLC | 595,204 | 555,291 | -39,913 | 0.30 | 0.29 | -0.01 | sell |
| ALPS ADVISORS INC | 379,816 | 325,925 | -53,891 | 0.07 | 0.07 | +0.00 | sell |
| Arosa Capital Management LP | 220,773 | 150,073 | -70,700 | 1.45 | 1.85 | +0.40 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 832,538 | 682,000 | -150,538 | 1.78 | 1.71 | -0.07 | sell |
| 1832 Asset Management L.P. | 1,563,988 | 92,600 | -1,471,388 | 0.07 | 0.00 | -0.06 | sell |