| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 621,293 | 2,827,739 | +2,206,446 | 0.09 | 0.43 | +0.34 | buy |
| ALPS ADVISORS INC | 13,922,319 | 16,052,581 | +2,130,262 | 3.56 | 4.02 | +0.45 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,305,561 | 2,446,360 | +1,140,799 | 1.33 | 2.40 | +1.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 853,682 | 1,936,522 | +1,082,840 | 0.24 | 0.33 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,605,951 | 7,428,262 | +822,311 | 3.33 | 3.58 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 2,390,636 | 2,953,324 | +562,688 | 0.38 | 0.49 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 3,109,076 | 3,431,555 | +322,479 | 0.10 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,840 | 527,706 | +265,866 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 205,458 | 395,845 | +190,387 | 0.10 | 0.18 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,721 | 251,062 | +102,341 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,559 | 271,249 | +77,690 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 585,961 | 650,766 | +64,805 | 0.27 | 0.32 | +0.05 | buy |
| Quantbot Technologies LP | 76,497 | 120,247 | +43,750 | 0.16 | 0.22 | +0.06 | buy |
| Aquatic Capital Management LLC | 13,700 | 57,400 | +43,700 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 130,336 | 172,168 | +41,832 | 0.22 | 0.14 | -0.07 | buy |
| EAGLE GLOBAL ADVISORS LLC | 997,435 | 1,035,295 | +37,860 | 2.03 | 1.99 | -0.04 | buy |
| SIR Capital Management, L.P. | 100,000 | 137,200 | +37,200 | 0.36 | 0.50 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 685,333 | 722,159 | +36,826 | 0.81 | 0.87 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 620,245 | 653,283 | +33,038 | 0.02 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 145,042 | 174,476 | +29,434 | 0.27 | 0.30 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,779 | 57,079 | +26,300 | 0.21 | 0.32 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,821 | 106,234 | +23,413 | 0.08 | 0.10 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 32,345 | 51,635 | +19,290 | 0.05 | 0.08 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 33,606 | 47,619 | +14,013 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,697 | 23,895 | +13,198 | 0.07 | 0.15 | +0.09 | buy |
| Castellan Group | 96,099 | 107,698 | +11,599 | 1.78 | 1.87 | +0.09 | buy |
| Invesco Ltd. | 3,876,926 | 3,887,823 | +10,897 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 48,219 | 59,094 | +10,875 | 0.05 | 0.05 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 483,427 | 493,429 | +10,002 | 2.22 | 2.32 | +0.10 | buy |
| XTX Topco Ltd | 9,170 | 18,451 | +9,281 | 0.05 | 0.06 | +0.01 | buy |
| Maryland State Retirement & Pension System | 68,239 | 76,782 | +8,543 | 0.05 | 0.05 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 35,262 | 42,260 | +6,998 | 0.26 | 0.28 | +0.03 | buy |
| Stokes Capital Advisors, LLC | 138,341 | 145,306 | +6,965 | 1.45 | 1.47 | +0.02 | buy |
| Texas Yale Capital Corp. | 53,150 | 58,650 | +5,500 | 0.09 | 0.10 | +0.02 | buy |
| Entropy Technologies, LP | 16,181 | 21,541 | +5,360 | 0.06 | 0.08 | +0.02 | buy |
| Camarda Financial Advisors, LLC | 53,615 | 58,198 | +4,583 | 0.78 | 0.83 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 164,197 | 167,941 | +3,744 | 0.14 | 0.14 | -0.00 | buy |
| Advisors Asset Management, Inc. | 53,630 | 56,878 | +3,248 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,736 | 9,420 | +1,684 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 73,987 | 75,300 | +1,313 | 0.78 | 0.71 | -0.08 | buy |
| Graham Capital Management, L.P. | 37,045 | 38,356 | +1,311 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 52,570 | 53,266 | +696 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,279 | 29,881 | +602 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 200,289 | 200,711 | +422 | 3.42 | 3.17 | -0.24 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 61,920 | 62,220 | +300 | 0.23 | 0.23 | -0.00 | buy |
| Pinnacle Holdings, LLC | 86,888 | 87,143 | +255 | 1.26 | 1.29 | +0.03 | buy |
| First Horizon Advisors, Inc. | 4,017 | 4,217 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,276 | 26,439 | +163 | 0.20 | 0.20 | -0.00 | buy |
| COHEN & STEERS, INC. | 278,989 | 279,148 | +159 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 528 | 655 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 10,904 | 11,004 | +100 | 0.27 | 0.26 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,538 | 8,617 | +79 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26 | 67 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,759 | 2,792 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Clear Point Advisors Inc. | 1,359 | 1,384 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 690 | 711 | +21 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 236,879 | 236,875 | -4 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,574 | 10,527 | -47 | 0.01 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,673 | 5,590 | -83 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 1,060 | 965 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GoodHaven Capital Management, LLC | 142,257 | 142,117 | -140 | 1.93 | 1.90 | -0.03 | sell |
| Teamwork Financial Advisors, LLC | 14,043 | 13,901 | -142 | 0.08 | 0.08 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 7,010 | 6,780 | -230 | 0.03 | 0.03 | -0.00 | sell |
| Krane Funds Advisors LLC | 13,056 | 12,550 | -506 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,712 | 5,128 | -584 | 0.11 | 0.09 | -0.02 | sell |
| Bramshill Investments, LLC | 30,780 | 30,060 | -720 | 0.13 | 0.12 | -0.01 | sell |
| Venturi Wealth Management, LLC | 17,066 | 15,209 | -1,857 | 0.04 | 0.03 | -0.01 | sell |
| AlphaQuest LLC | 58,719 | 56,509 | -2,210 | 0.37 | 0.28 | -0.09 | sell |
| Avion Wealth | 3,000 | 100 | -2,900 | 0.03 | 0.00 | -0.03 | sell |
| Curi Capital, LLC | 13,462 | 9,479 | -3,983 | 0.01 | 0.01 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 22,480 | 18,309 | -4,171 | 0.17 | 0.16 | -0.01 | sell |
| NBW CAPITAL LLC | 97,688 | 91,920 | -5,768 | 0.72 | 0.66 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 250,770 | 244,605 | -6,165 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,251 | 17,665 | -6,586 | 0.19 | 0.13 | -0.07 | sell |
| Petrus Trust Company, LTA | 24,746 | 16,321 | -8,425 | 0.08 | 0.06 | -0.03 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 192,337 | 183,337 | -9,000 | 1.40 | 1.36 | -0.04 | sell |
| Empowered Funds, LLC | 69,145 | 59,311 | -9,834 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 446,832 | 436,276 | -10,556 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 264,008 | 251,822 | -12,186 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 90,600 | 56,676 | -33,924 | 0.03 | 0.02 | -0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 386,864 | 345,764 | -41,100 | 3.16 | 3.16 | +0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,324,800 | 1,274,800 | -50,000 | 4.05 | 3.68 | -0.37 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 827,895 | 765,295 | -62,600 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 387,919 | 204,660 | -183,259 | 0.02 | 0.01 | -0.01 | sell |
| CI INVESTMENTS INC. | 1,850,701 | 1,638,402 | -212,299 | 0.27 | 0.24 | -0.03 | sell |
| Energy Income Partners, LLC | 1,371,734 | 1,152,619 | -219,115 | 1.01 | 0.93 | -0.08 | sell |
| Clearbridge Investments, LLC | 2,617,185 | 1,331,185 | -1,286,000 | 0.07 | 0.04 | -0.04 | sell |