| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 1,539,501 | 2,152,358 | +612,857 | 1.91 | 3.01 | +1.10 | buy |
| BROOKFIELD Corp /ON/ | 91,804 | 645,425 | +553,621 | 0.02 | 0.21 | +0.20 | buy |
| CIBC Private Wealth Group LLC | 695,528 | 438,200 | +257,328 | 0.08 | 0.05 | 0.00 | sell |
| COOPERMAN LEON G | 300,000 | 530,000 | +230,000 | 0.81 | 1.47 | +0.66 | buy |
| Energy Income Partners, LLC | 3,738,696 | 3,837,963 | +99,267 | 3.94 | 4.62 | +0.68 | buy |
| REAVES W H & CO INC | 913,540 | 962,954 | +49,414 | 1.67 | 2.02 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,583,574 | 1,621,170 | +37,596 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 371,866 | 396,345 | +24,479 | 0.02 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 39,407 | 57,312 | +17,905 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,817 | 107,279 | +10,538 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,800 | 24,823 | +9,023 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,930 | 388,946 | +9,016 | 0.01 | 0.02 | 0.00 | buy |
| HENNESSY ADVISORS INC | 175,000 | 183,800 | +8,800 | 0.63 | 0.68 | +0.06 | buy |
| Legal & General Group Plc | 544,546 | 552,105 | +7,559 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 401 | 4,959 | +4,558 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 226,950 | 231,289 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,600 | 299,267 | +4,333 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,716 | 40,449 | +4,267 | 0.01 | 0.01 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 166,584 | 170,711 | +4,127 | 0.29 | 0.33 | +0.04 | buy |
| GABELLI FUNDS LLC | 12,500 | 8,500 | +4,000 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 9,978 | 13,922 | +3,944 | 0.09 | 0.13 | +0.05 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 664,525 | 668,265 | +3,740 | 3.19 | 3.58 | +0.39 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,310 | 82,298 | +3,012 | 0.04 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,988 | 46,428 | +2,560 | 0.03 | 0.03 | 0.00 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 231,839 | 234,297 | +2,458 | 0.64 | 0.66 | +0.03 | buy |
| Petrus Trust Company, LTA | 5,461 | 7,799 | +2,338 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 51,372 | 49,058 | +2,314 | 0.03 | 0.03 | 0.00 | sell |
| Swiss National Bank | 211,000 | 213,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,242 | 7,843 | +1,399 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,583 | 18,670 | +1,087 | 0.03 | 0.03 | 0.00 | buy |
| Capital Research Global Investors | 1,574,719 | 1,575,712 | +993 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 469,381 | 470,297 | +916 | 1.61 | 1.81 | +0.20 | buy |
| ProShare Advisors LLC | 14,869 | 13,962 | +907 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 19,244 | 20,087 | +843 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 13,300 | 14,068 | +768 | 0.05 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 19,294 | 18,595 | +699 | 0.01 | 0.01 | 0.00 | sell |
| Parkwood LLC | 19,882 | 20,561 | +679 | 0.18 | 0.19 | +0.01 | buy |
| State of Alaska, Department of Revenue | 42,785 | 42,290 | +495 | 0.03 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 1,295 | 1,720 | +425 | 0.01 | 0.01 | 0.00 | buy |
| Accurate Wealth Management, LLC | 3,958 | 4,288 | +330 | 0.06 | 0.08 | +0.01 | buy |
| CWA Asset Management Group, LLC | 4,108 | 4,418 | +310 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,620 | 31,870 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,396 | 42,616 | +220 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,772 | 8,876 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 16,629 | 16,729 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 1,960 | 2,059 | +99 | 0.04 | 0.04 | +0.01 | buy |
| Blue Chip Partners, LLC | 19,128 | 19,188 | +60 | 0.11 | 0.12 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 1,194 | 1,143 | +51 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,005 | 7,047 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Bell Investment Advisors, Inc | 300 | 260 | +40 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,919 | 11,942 | +23 | 0.01 | 0.01 | 0.00 | buy |
| HORIZON BANCORP INC /IN/ | 250 | 270 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 248 | 252 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,255 | 1,258 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Azimuth Capital Investment Management LLC | 6,077 | 6,080 | +3 | 0.01 | 0.02 | +0.00 | buy |
| WFA Asset Management Corp | 219 | 222 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 596 | 597 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TFG Advisers LLC | 5,239 | 5,225 | -14 | 0.12 | 0.13 | +0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,341 | 2,326 | -15 | 0.04 | 0.05 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 4,986 | 4,953 | -33 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 115 | 65 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 427 | 272 | -155 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,069 | 26,750 | -319 | 0.08 | 0.09 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,860 | 4,509 | -351 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4,588 | 4,229 | -359 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,618 | 8,207 | -411 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 45,939 | 45,504 | -435 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,855 | 23,155 | -700 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,321 | 4,131 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 5,749 | 3,986 | -1,763 | 0.04 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,396 | 41,933 | -2,463 | 0.09 | 0.10 | +0.01 | sell |
| Retirement Systems of Alabama | 323,361 | 319,493 | -3,868 | 0.07 | 0.08 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 51,624 | 46,839 | -4,785 | 0.07 | 0.08 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,830 | 280,542 | -5,288 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 44,285 | 38,874 | -5,411 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,196 | 6,250 | -6,946 | 0.10 | 0.06 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 36,653 | 28,982 | -7,671 | 0.40 | 0.36 | -0.03 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 934,654 | 926,743 | -7,911 | 0.71 | 0.75 | +0.04 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 778,100 | 770,100 | -8,000 | 1.16 | 1.27 | +0.10 | sell |
| Holocene Advisors, LP | 68,978 | 59,963 | -9,015 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 763,094 | 750,292 | -12,802 | 0.46 | 0.52 | +0.06 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 139,275 | 126,075 | -13,200 | 3.82 | 4.22 | +0.40 | sell |
| ALPS ADVISORS INC | 213,087 | 198,787 | -14,300 | 0.09 | 0.09 | -0.00 | sell |
| Clearbridge Investments, LLC | 605,242 | 583,725 | -21,517 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 217,261 | 192,361 | -24,900 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 69,007 | 16,933 | -52,074 | 0.35 | 0.06 | -0.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 223,401 | 102,140 | -121,261 | 0.18 | 0.11 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,021,026 | 887,898 | -133,128 | 0.45 | 0.44 | -0.01 | sell |
| COHEN & STEERS, INC. | 709,495 | 412,319 | -297,176 | 0.07 | 0.05 | -0.02 | sell |