| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 396,345 | 1,524,401 | +1,128,056 | 0.03 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,147,422 | 1,250,138 | +102,716 | 0.04 | 0.04 | +0.00 | buy |
| COOPERMAN LEON G | 530,000 | 600,000 | +70,000 | 1.47 | 1.57 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,621,170 | 1,683,963 | +62,793 | 0.01 | 0.01 | 0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 668,265 | 706,075 | +37,810 | 3.58 | 3.55 | -0.04 | buy |
| Allianz Asset Management GmbH | 423,100 | 400,800 | +22,300 | 0.05 | 0.04 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 162,320 | 181,930 | +19,610 | 0.56 | 0.60 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 438,200 | 425,408 | +12,792 | 0.05 | 0.05 | 0.00 | sell |
| ALPS ADVISORS INC | 198,787 | 210,052 | +11,265 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 38,874 | 46,979 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 183,800 | 176,200 | +7,600 | 0.68 | 0.72 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,279 | 102,407 | +4,872 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 299,267 | 295,705 | +3,562 | 0.02 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 170,711 | 173,194 | +2,483 | 0.33 | 0.33 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,200 | 9,125 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,298 | 83,710 | +1,412 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,058 | 47,647 | +1,411 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,428 | 45,087 | +1,341 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,449 | 41,653 | +1,204 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,012 | 21,214 | +1,202 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 42,290 | 41,240 | +1,050 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,670 | 19,616 | +946 | 0.03 | 0.03 | 0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 234,297 | 235,239 | +942 | 0.66 | 0.68 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,942 | 11,119 | +823 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,143 | 504 | +639 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,946 | 388,375 | +571 | 0.02 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 20,087 | 19,550 | +537 | 0.03 | 0.03 | -0.00 | sell |
| Nemes Rush Group LLC | 700 | 1,150 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 42,616 | 43,036 | +420 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 1,720 | 1,314 | +406 | 0.01 | 0.01 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 4,229 | 4,556 | +327 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,716 | 14,961 | +245 | 0.17 | 0.15 | -0.02 | buy |
| COMMERCE BANK | 18,595 | 18,815 | +220 | 0.01 | 0.01 | 0.00 | buy |
| Azimuth Capital Investment Management LLC | 6,080 | 6,289 | +209 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,135 | 27,335 | +200 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 13,962 | 14,122 | +160 | 0.00 | 0.00 | 0.00 | buy |
| TFG Advisers LLC | 5,225 | 5,384 | +159 | 0.13 | 0.12 | -0.01 | buy |
| CoreCap Advisors, LLC | 14,068 | 14,224 | +156 | 0.05 | 0.05 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,258 | 1,396 | +138 | 0.00 | 0.00 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 4,769 | 4,890 | +121 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 1,575,712 | 1,575,815 | +103 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,155 | 23,255 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 16,729 | 16,829 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 4,185 | 4,245 | +60 | 0.07 | 0.06 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 57,751 | 57,794 | +43 | 0.07 | 0.07 | +0.00 | buy |
| Bell Investment Advisors, Inc | 260 | 297 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Fiduciary Alliance LLC | 4,959 | 4,964 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Versant Capital Management, Inc | 247 | 244 | +3 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 252 | 255 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 78 | +2 | 0.00 | 0.00 | 0.00 | sell |
| WFA Asset Management Corp | 222 | 224 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Blue Chip Partners, LLC | 19,188 | 19,190 | +2 | 0.12 | 0.11 | -0.01 | buy |
| Rise Advisors, LLC | 73 | 74 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 597 | 598 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 784 | 781 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 56 | 49 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 5,104 | 5,061 | -43 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,841 | 3,791 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,750 | 26,662 | -88 | 0.09 | 0.08 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,207 | 8,107 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 4,418 | 4,121 | -297 | 0.02 | 0.02 | -0.00 | sell |
| Tortoise Investment Management, LLC | 493 | 196 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 427 | 125 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,509 | 4,196 | -313 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,876 | 8,545 | -331 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,933 | 41,596 | -337 | 0.10 | 0.09 | -0.01 | sell |
| SS&H Financial Advisors, Inc. | 6,575 | 6,200 | -375 | 0.16 | 0.14 | -0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,326 | 1,906 | -420 | 0.05 | 0.04 | -0.01 | sell |
| CITY HOLDING CO | 13,922 | 13,469 | -453 | 0.13 | 0.12 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 31,870 | 31,395 | -475 | 0.02 | 0.02 | -0.00 | sell |
| Princeton Global Asset Management LLC | 2,673 | 2,116 | -557 | 0.04 | 0.03 | -0.01 | sell |
| NBC SECURITIES, INC. | 54,667 | 53,827 | -840 | 0.33 | 0.30 | -0.02 | sell |
| Premier Fund Managers Ltd | 30,000 | 27,000 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 24,823 | 21,509 | -3,314 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 46,839 | 43,454 | -3,385 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 45,504 | 41,575 | -3,929 | 0.05 | 0.04 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 28,982 | 23,451 | -5,531 | 0.36 | 0.25 | -0.12 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 470,297 | 460,668 | -9,629 | 1.81 | 1.68 | -0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 560,383 | 548,041 | -12,342 | 0.64 | 0.60 | -0.04 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 126,075 | 107,575 | -18,500 | 4.22 | 3.99 | -0.23 | sell |
| Swiss National Bank | 213,000 | 191,000 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 280,542 | 257,739 | -22,803 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 192,361 | 168,582 | -23,779 | 0.02 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 962,954 | 936,647 | -26,307 | 2.02 | 1.86 | -0.15 | sell |
| Clark Capital Management Group, Inc. | 57,312 | 29,957 | -27,355 | 0.03 | 0.01 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,140 | 67,806 | -34,334 | 0.11 | 0.07 | -0.04 | sell |
| Holocene Advisors, LP | 59,963 | 24,859 | -35,104 | 0.01 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 97,039 | 56,949 | -40,090 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 412,319 | 368,549 | -43,770 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 319,493 | 275,365 | -44,128 | 0.08 | 0.06 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 926,743 | 867,538 | -59,205 | 0.75 | 0.73 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 750,292 | 678,984 | -71,308 | 0.52 | 0.45 | -0.08 | sell |
| Legal & General Group Plc | 552,105 | 452,158 | -99,947 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 231,289 | 101,404 | -129,885 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 583,725 | 286,200 | -297,525 | 0.03 | 0.01 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 887,898 | 531,358 | -356,540 | 0.44 | 0.25 | -0.19 | sell |
| Energy Income Partners, LLC | 3,837,963 | 3,463,722 | -374,241 | 4.62 | 4.09 | -0.52 | sell |
| Zimmer Partners, LP | 2,152,358 | 803,616 | -1,348,742 | 2.94 | 1.61 | -1.33 | sell |