| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 1,584,618 | 1,973,585 | +388,967 | 1.18 | 1.54 | +0.36 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 325,000 | 650,000 | +325,000 | 0.54 | 1.10 | +0.57 | buy |
| TimesSquare Capital Management, LLC | 671,942 | 950,222 | +278,280 | 100.00 | 100.00 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 189,165 | 299,991 | +110,826 | 0.31 | 0.40 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 50,576 | 68,465 | +17,889 | 0.10 | 0.13 | +0.03 | buy |
| Ranger Investment Management, L.P. | 897,041 | 912,300 | +15,259 | 2.17 | 2.19 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,899 | 9,002 | +2,103 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1,300 | 1,438 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 36 | 72 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,402 | 6,400 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,235 | 8,192 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Kings Path Partners LLC | 14,555 | 10,995 | -3,560 | 0.14 | 0.11 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 10,000 | 5,638 | -4,362 | 0.01 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,368 | 23,873 | -4,495 | 0.17 | 0.15 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 15,465 | 9,371 | -6,094 | 0.08 | 0.08 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,183,147 | 1,166,178 | -16,969 | 0.41 | 0.45 | +0.04 | sell |
| Bridgewater Associates, LP | 38,675 | 21,088 | -17,587 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 37,476 | 11,340 | -26,136 | 0.03 | 0.01 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 528,015 | 96,338 | -431,677 | 1.00 | 0.20 | -0.80 | sell |