| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,510,723 | 2,352,027 | +841,304 | 0.92 | 1.18 | +0.26 | buy |
| RWC Asset Management LLP | 606,910 | 1,249,232 | +642,322 | 1.08 | 1.63 | +0.55 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,500 | 543,950 | +525,450 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 288,398 | 535,858 | +247,460 | 0.08 | 0.14 | +0.06 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,612,374 | 2,798,918 | +186,544 | 1.03 | 0.93 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 664,096 | 822,818 | +158,722 | 0.04 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 342,776 | 192,774 | +150,002 | 0.02 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 461,200 | 602,700 | +141,500 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 884,429 | 992,829 | +108,400 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 165,327 | 238,328 | +73,001 | 0.13 | 0.15 | +0.02 | buy |
| ING GROEP NV | 7,450 | 77,400 | +69,950 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 391,938 | 454,965 | +63,027 | 0.13 | 0.11 | -0.01 | buy |
| Legal & General Group Plc | 1,418,790 | 1,467,653 | +48,863 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 40,694 | 84,394 | +43,700 | 0.01 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 224,522 | 183,172 | +41,350 | 0.07 | 0.05 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,806 | 83,438 | +40,632 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,298 | 60,845 | +40,547 | 0.05 | 0.12 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 29,805 | 54,702 | +24,897 | 0.19 | 0.43 | +0.23 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 476,000 | 498,000 | +22,000 | 1.07 | 0.85 | -0.22 | buy |
| Advisors Capital Management, LLC | 627,029 | 648,116 | +21,087 | 0.29 | 0.25 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 66,467 | 84,475 | +18,008 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,151 | 201,817 | +17,666 | 0.02 | 0.02 | 0.00 | buy |
| Oak Thistle LLC | 31,162 | 45,664 | +14,502 | 0.31 | 0.35 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 42,577 | 57,028 | +14,451 | 0.09 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 565,508 | 579,804 | +14,296 | 0.46 | 0.41 | -0.05 | buy |
| STRS OHIO | 77,680 | 91,882 | +14,202 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 352,332 | 365,562 | +13,230 | 1.68 | 1.56 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 189,236 | 201,876 | +12,640 | 0.04 | 0.04 | -0.00 | buy |
| Waterloo Capital, L.P. | 109,717 | 122,221 | +12,504 | 0.34 | 0.31 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 48,420 | 60,177 | +11,757 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 33,433 | 44,445 | +11,012 | 0.11 | 0.12 | +0.01 | buy |
| Rock Point Advisors, LLC | 193,594 | 202,829 | +9,235 | 1.50 | 1.45 | -0.06 | buy |
| Frank, Rimerman Advisors LLC | 6,717 | 15,598 | +8,881 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 679,979 | 672,029 | +7,950 | 0.02 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,750 | 34,238 | +6,488 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 16,729 | 22,950 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,618 | 21,639 | +6,021 | 0.05 | 0.09 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,800 | 12,550 | +5,750 | 0.04 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 28,749 | 34,120 | +5,371 | 0.02 | 0.02 | 0.00 | buy |
| Long Run Wealth Advisors, LLC | 44,195 | 49,266 | +5,071 | 0.30 | 0.29 | -0.01 | buy |
| Bridgefront Capital, LLC | 9,487 | 14,001 | +4,514 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 15,934 | 19,075 | +3,141 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,362 | 16,282 | +3,080 | 0.00 | 0.00 | 0.00 | sell |
| Hilton Capital Management, LLC | 49,950 | 52,448 | +2,498 | 0.12 | 0.12 | -0.00 | buy |
| Dakota Wealth Management | 22,790 | 25,045 | +2,255 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 12,206 | 14,007 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 3,671 | 5,454 | +1,783 | 0.04 | 0.03 | 0.00 | buy |
| Principle Wealth Partners LLC | 10,561 | 12,141 | +1,580 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 15,127 | 16,337 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,350 | 2,350 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 11,716 | 12,602 | +886 | 0.18 | 0.16 | -0.02 | buy |
| Ballentine Partners, LLC | 15,129 | 15,916 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 66,785 | 67,559 | +774 | 0.23 | 0.20 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 152,204 | 152,844 | +640 | 0.33 | 0.19 | -0.14 | buy |
| Uniplan Investment Counsel, Inc. | 64,920 | 65,506 | +586 | 0.17 | 0.16 | -0.02 | buy |
| MCF Advisors LLC | 549 | 954 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 800 | 1,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,844 | 7,128 | +284 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 47,251 | 46,986 | +265 | 0.02 | 0.01 | 0.00 | sell |
| COHEN & STEERS, INC. | 1,342 | 1,572 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,813 | 36,033 | +220 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 8,611 | 8,753 | +142 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 2,027 | 2,167 | +140 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 399 | 447 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 183 | 201 | +18 | 0.00 | 0.00 | 0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 27,737 | 27,747 | +10 | 0.10 | 0.08 | -0.01 | buy |
| Coston, McIsaac & Partners | 261 | 265 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 272 | 276 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 91 | 93 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 27,883 | 27,884 | +1 | 0.13 | 0.11 | -0.02 | buy |
| New Millennium Group LLC | 116 | 114 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 35,583 | 35,555 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Avalon Trust Co | 1,715 | 1,500 | -215 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 15,096 | 14,863 | -233 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,285 | 5,975 | -310 | 0.09 | 0.06 | -0.03 | sell |
| TCW GROUP INC | 17,399 | 16,925 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 48,566 | 48,008 | -558 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 73,097 | 72,168 | -929 | 0.10 | 0.07 | -0.03 | sell |
| Insight Advisors, LLC/ PA | 17,588 | 16,420 | -1,168 | 0.09 | 0.07 | -0.02 | sell |
| Versor Investments LP | 16,778 | 15,429 | -1,349 | 0.08 | 0.07 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 9,871 | 8,436 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,079 | 59,634 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,290 | 20,780 | -1,510 | 0.05 | 0.05 | -0.01 | sell |
| Essex Financial Services, Inc. | 35,059 | 33,546 | -1,513 | 0.06 | 0.06 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 11,675 | 9,925 | -1,750 | 0.06 | 0.04 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 167,146 | 164,935 | -2,211 | 0.03 | 0.03 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 211,850 | 209,353 | -2,497 | 0.52 | 0.45 | -0.07 | sell |
| Harvest Portfolios Group Inc. | 17,797 | 15,079 | -2,718 | 0.02 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 28,815 | 25,703 | -3,112 | 0.29 | 0.24 | -0.05 | sell |
| Asset Management One Co., Ltd. | 22,402 | 18,826 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,056 | 18,766 | -5,290 | 0.07 | 0.05 | -0.02 | sell |
| Abundance Wealth Counselors | 42,632 | 37,138 | -5,494 | 0.27 | 0.21 | -0.06 | sell |
| Vectors Research Management, LLC | 47,061 | 41,179 | -5,882 | 0.44 | 0.36 | -0.07 | sell |
| Summit Global Investments | 58,986 | 49,739 | -9,247 | 0.11 | 0.08 | -0.03 | sell |
| Castellan Group | 127,119 | 117,409 | -9,710 | 1.64 | 1.32 | -0.32 | sell |
| PDT Partners, LLC | 59,791 | 48,712 | -11,079 | 0.16 | 0.11 | -0.05 | sell |
| COURIER CAPITAL LLC | 43,365 | 30,789 | -12,576 | 0.09 | 0.06 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,168 | 238,485 | -13,683 | 0.17 | 0.14 | -0.03 | sell |
| Greenland Capital Management LP | 37,720 | 22,900 | -14,820 | 0.21 | 0.12 | -0.09 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22,509 | 5,500 | -17,009 | 0.03 | 0.09 | +0.07 | sell |