| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 4,390,759 | 6,605,951 | +2,215,192 | 2.14 | 3.33 | +1.19 | buy |
| ALPS ADVISORS INC | 11,722,420 | 13,922,319 | +2,199,899 | 2.92 | 3.56 | +0.65 | buy |
| TD ASSET MANAGEMENT INC | 2,335,957 | 3,109,076 | +773,119 | 0.07 | 0.10 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 1,792,886 | 2,390,636 | +597,750 | 0.26 | 0.38 | +0.13 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 837,960 | 1,305,561 | +467,601 | 0.82 | 1.33 | +0.50 | buy |
| Artemis Investment Management LLP | 183,086 | 585,961 | +402,875 | 0.08 | 0.27 | +0.18 | buy |
| Blackstone Inc. | 377,215 | 621,293 | +244,078 | 0.05 | 0.09 | +0.04 | buy |
| EAGLE GLOBAL ADVISORS LLC | 763,205 | 997,435 | +234,230 | 1.46 | 2.03 | +0.57 | buy |
| CIBC Private Wealth Group LLC | 17,000 | 236,879 | +219,879 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 196,628 | 387,919 | +191,291 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 677,563 | 853,682 | +176,119 | 0.18 | 0.24 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 122,423 | 250,770 | +128,347 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,656 | 148,721 | +102,065 | 0.01 | 0.02 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 585,462 | 685,333 | +99,871 | 0.65 | 0.81 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,475 | 193,559 | +72,084 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 433,070 | 483,427 | +50,357 | 1.94 | 2.22 | +0.27 | buy |
| AlphaQuest LLC | 13,824 | 58,719 | +44,895 | 0.09 | 0.37 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 54,200 | 90,600 | +36,400 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 3,852,099 | 3,876,926 | +24,827 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 810,995 | 827,895 | +16,900 | 0.04 | 0.05 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,739 | 28,162 | +16,423 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 36,468 | 48,219 | +11,751 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 42,358 | 53,630 | +11,272 | 0.03 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 57,480 | 68,239 | +10,759 | 0.04 | 0.05 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 26,169 | 35,262 | +9,093 | 0.19 | 0.26 | +0.07 | buy |
| Stokes Capital Advisors, LLC | 132,470 | 138,341 | +5,871 | 1.33 | 1.45 | +0.13 | buy |
| Castellan Group | 90,641 | 96,099 | +5,458 | 1.78 | 1.78 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,594 | 24,251 | +4,657 | 0.11 | 0.19 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 49,007 | 52,570 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 10,096 | 13,462 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| Kaizen Financial Strategies | 8,525 | 10,904 | +2,379 | 0.20 | 0.27 | +0.06 | buy |
| First Horizon Advisors, Inc. | 1,791 | 4,017 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 60,095 | 61,920 | +1,825 | 0.21 | 0.23 | +0.02 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 12,000 | 13,500 | +1,500 | 0.40 | 0.46 | +0.07 | buy |
| F&V Capital Management, LLC | 9,000 | 10,500 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN FINANCIAL GROUP INC | 21,000 | 21,500 | +500 | 0.24 | 0.29 | +0.05 | buy |
| Parkside Financial Bank & Trust | 2,323 | 2,759 | +436 | 0.01 | 0.02 | +0.00 | buy |
| Granite Group Advisors, LLC | 6,731 | 7,106 | +375 | 0.17 | 0.17 | +0.00 | buy |
| Hexagon Capital Partners LLC | 491 | 690 | +199 | 0.00 | 0.01 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 142,253 | 142,257 | +4 | 1.95 | 1.93 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 378 | 379 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 200,591 | 200,289 | -302 | 3.56 | 3.42 | -0.15 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,889 | 10,574 | -315 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 264,348 | 264,008 | -340 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,957 | 8,538 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Camarda Financial Advisors, LLC | 54,086 | 53,615 | -471 | 0.74 | 0.78 | +0.05 | sell |
| WEALTH ALLIANCE, LLC | 6,559 | 5,699 | -860 | 0.03 | 0.03 | -0.00 | sell |
| IFP Advisors, Inc | 9,309 | 8,377 | -932 | 0.01 | 0.01 | -0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 11,000 | 10,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,827 | 5,712 | -1,115 | 0.14 | 0.11 | -0.03 | sell |
| Pinnacle Holdings, LLC | 88,299 | 86,888 | -1,411 | 1.15 | 1.26 | +0.11 | sell |
| Venturi Wealth Management, LLC | 18,881 | 17,066 | -1,815 | 0.04 | 0.04 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 16,091 | 14,043 | -2,048 | 0.09 | 0.08 | -0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,328,670 | 1,324,800 | -3,870 | 3.85 | 4.05 | +0.20 | sell |
| NBW CAPITAL LLC | 101,686 | 97,688 | -3,998 | 0.70 | 0.72 | +0.02 | sell |
| Game Creek Capital, LP | 10,000 | 5,750 | -4,250 | 0.13 | 0.10 | -0.03 | sell |
| Plato Investment Management Ltd | 8,710 | 4,282 | -4,428 | 0.34 | 0.02 | -0.32 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 31,224 | 26,276 | -4,948 | 0.19 | 0.20 | +0.01 | sell |
| Clearbridge Investments, LLC | 2,623,885 | 2,617,185 | -6,700 | 0.07 | 0.07 | +0.00 | sell |
| Quantbot Technologies LP | 83,382 | 76,497 | -6,885 | 0.16 | 0.16 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 29,694 | 22,480 | -7,214 | 0.19 | 0.17 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 90,152 | 82,821 | -7,331 | 0.08 | 0.08 | +0.00 | sell |
| Graham Capital Management, L.P. | 44,514 | 37,045 | -7,469 | 0.04 | 0.04 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,059 | 15,400 | -7,659 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 40,779 | 30,779 | -10,000 | 0.19 | 0.21 | +0.02 | sell |
| Catalyst Capital Advisors LLC | 180,058 | 164,197 | -15,861 | 0.15 | 0.14 | -0.01 | sell |
| Bramshill Investments, LLC | 47,327 | 30,780 | -16,547 | 0.15 | 0.13 | -0.02 | sell |
| Aquatic Capital Management LLC | 40,300 | 13,700 | -26,600 | 0.03 | 0.02 | -0.02 | sell |
| Entropy Technologies, LP | 45,620 | 16,181 | -29,439 | 0.27 | 0.06 | -0.21 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,722 | 261,840 | -37,882 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,941 | 10,697 | -41,244 | 0.22 | 0.07 | -0.16 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 233,837 | 192,337 | -41,500 | 1.62 | 1.40 | -0.22 | sell |
| COOPER INVESTORS PTY LTD | 435,990 | 375,730 | -60,260 | 0.83 | 0.78 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 267,414 | 205,458 | -61,956 | 0.13 | 0.10 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 99,834 | 23,221 | -76,613 | 0.29 | 0.08 | -0.22 | sell |
| CI INVESTMENTS INC. | 1,961,745 | 1,850,701 | -111,044 | 0.32 | 0.27 | -0.06 | sell |
| Point72 Asset Management, L.P. | 554,945 | 431,840 | -123,105 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 761,029 | 620,245 | -140,784 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 470,433 | 278,989 | -191,444 | 0.03 | 0.02 | -0.01 | sell |
| Energy Income Partners, LLC | 2,145,054 | 1,371,734 | -773,320 | 1.46 | 1.01 | -0.45 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,167,876 | 2,028,917 | -1,138,959 | 0.21 | 0.13 | -0.08 | sell |