| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 803,257 | 2,335,957 | +1,532,700 | 0.03 | 0.07 | +0.04 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,211,026 | 4,390,759 | +1,179,733 | 1.43 | 2.14 | +0.72 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,280,017 | 3,167,876 | +887,859 | 0.15 | 0.21 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 980,910 | 1,792,886 | +811,976 | 0.18 | 0.26 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,600 | 810,995 | +360,395 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 3,576,608 | 3,852,099 | +275,491 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 339,641 | 554,945 | +215,304 | 0.03 | 0.05 | +0.02 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,142,580 | 1,328,670 | +186,090 | 3.37 | 3.85 | +0.48 | buy |
| Fractal Investments LLC | 49,447 | 235,247 | +185,800 | 0.30 | 1.53 | +1.23 | buy |
| Blackstone Inc. | 221,000 | 377,215 | +156,215 | 0.03 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,839 | 267,414 | +148,575 | 0.05 | 0.13 | +0.07 | buy |
| HRT FINANCIAL LP | 57,466 | 174,244 | +116,778 | 0.02 | 0.04 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 497,407 | 585,462 | +88,055 | 0.53 | 0.65 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 141,906 | 227,156 | +85,250 | 0.06 | 0.11 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 16,057 | 99,834 | +83,777 | 0.04 | 0.29 | +0.25 | buy |
| Neuberger Berman Group LLC | 207,212 | 264,348 | +57,136 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 40,009 | 83,382 | +43,373 | 0.08 | 0.16 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,351 | 299,722 | +40,371 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 17,800 | 53,150 | +35,350 | 0.02 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 17,300 | 40,300 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,849 | 44,514 | +22,665 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 7,073 | 26,583 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 78,316 | 90,152 | +11,836 | 0.06 | 0.08 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 422,920 | 433,070 | +10,150 | 1.41 | 1.94 | +0.54 | buy |
| Engineers Gate Manager LP | 30,490 | 36,468 | +5,978 | 0.04 | 0.04 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,500 | 12,000 | +5,500 | 0.21 | 0.40 | +0.19 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,945 | 60,095 | +5,150 | 0.19 | 0.21 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,000 | 11,739 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 44,583 | 49,007 | +4,424 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 84,136 | 88,299 | +4,163 | 1.15 | 1.15 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,918 | 42,358 | +3,440 | 0.02 | 0.03 | +0.00 | buy |
| Lee Financial Co | 1,483 | 4,422 | +2,939 | 0.01 | 0.02 | +0.02 | buy |
| Stokes Capital Advisors, LLC | 129,703 | 132,470 | +2,767 | 1.32 | 1.33 | +0.01 | buy |
| Camarda Financial Advisors, LLC | 51,410 | 54,086 | +2,676 | 0.97 | 0.74 | -0.23 | buy |
| Maryland State Retirement & Pension System | 55,477 | 57,480 | +2,003 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 518 | 2,323 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,634 | 10,889 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 28,756 | 29,694 | +938 | 0.17 | 0.19 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,473 | 8,957 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 232 | 491 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 7,148 | 7,285 | +137 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,713 | 6,827 | +114 | 0.12 | 0.14 | +0.02 | buy |
| CENTRAL TRUST Co | 965 | 1,060 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 201,167 | 200,591 | -576 | 3.72 | 3.56 | -0.15 | sell |
| Castellan Group | 91,435 | 90,641 | -794 | 1.87 | 1.78 | -0.09 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 234,837 | 233,837 | -1,000 | 1.55 | 1.62 | +0.08 | sell |
| GoodHaven Capital Management, LLC | 143,307 | 142,253 | -1,054 | 2.19 | 1.95 | -0.24 | sell |
| Venturi Wealth Management, LLC | 20,480 | 18,881 | -1,599 | 0.05 | 0.04 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 182,058 | 180,058 | -2,000 | 0.15 | 0.15 | +0.00 | sell |
| Game Creek Capital, LP | 12,500 | 10,000 | -2,500 | 0.23 | 0.13 | -0.09 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 35,299 | 31,224 | -4,075 | 0.21 | 0.19 | -0.02 | sell |
| Penbrook Management LLC | 30,830 | 25,830 | -5,000 | 0.66 | 0.55 | -0.11 | sell |
| Teamwork Financial Advisors, LLC | 21,267 | 16,091 | -5,176 | 0.10 | 0.09 | -0.01 | sell |
| ALPS ADVISORS INC | 11,728,814 | 11,722,420 | -6,394 | 2.84 | 2.92 | +0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,752 | 51,941 | -12,811 | 0.24 | 0.22 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 782,765 | 763,205 | -19,560 | 1.48 | 1.46 | -0.02 | sell |
| U.S. Capital Wealth Advisors, LLC | 66,451 | 46,451 | -20,000 | 0.09 | 0.06 | -0.03 | sell |
| Bramshill Investments, LLC | 73,888 | 47,327 | -26,561 | 0.25 | 0.15 | -0.10 | sell |
| NBW CAPITAL LLC | 133,278 | 101,686 | -31,592 | 0.95 | 0.70 | -0.25 | sell |
| COOPER INVESTORS PTY LTD | 491,063 | 435,990 | -55,073 | 1.20 | 0.83 | -0.38 | sell |
| FIRST TRUST ADVISORS LP | 849,538 | 761,029 | -88,509 | 0.03 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 224,748 | 122,423 | -102,325 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 824,652 | 677,563 | -147,089 | 0.22 | 0.18 | -0.04 | sell |
| COHEN & STEERS, INC. | 716,962 | 470,433 | -246,529 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 525,080 | 266,741 | -258,339 | 0.04 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 845,448 | 196,628 | -648,820 | 0.05 | 0.01 | -0.04 | sell |
| CI INVESTMENTS INC. | 2,690,985 | 1,961,745 | -729,240 | 0.44 | 0.32 | -0.12 | sell |
| Energy Income Partners, LLC | 4,118,258 | 2,145,054 | -1,973,204 | 2.73 | 1.46 | -1.26 | sell |