| BARD ASSOCIATES INC | 252,608 | $2,589,232 | 1.00% |
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| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | $1,537 | 1.00% |
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| NBW CAPITAL LLC | 382,511 | $3,920,738 | 0.92% |
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| EARNEST PARTNERS LLC | 12,225,049 | $125,306,752 | 0.70% |
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| Tortoise Index Solutions, LLC | 262,439 | $2,690,000 | 0.55% |
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| Energy Income Partners, LLC | 2,111,199 | $21,639,790 | 0.46% |
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| DOHENY ASSET MANAGEMENT /CA | 42,900 | $440 | 0.38% |
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| CoreCommodity Management, LLC | 121,571 | $1,246,103 | 0.37% |
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| Sourcerock Group LLC | 210,069 | $2,153,208 | 0.28% |
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| HARBOR CAPITAL ADVISORS, INC. | 99,225 | $1,017,056 | 0.20% |
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| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 824,601 | $8,452,160 | 0.20% |
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| Beverly Hills Private Wealth, LLC | 95,338 | $1,224,137 | 0.20% |
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| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 62,100 | $636,523 | 0.13% |
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| Empowered Funds, LLC | 292,255 | $2,995,614 | 0.10% |
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| EA Series Trust | 292,255 | $2,995,614 | 0.10% |
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| ROYCE & ASSOCIATES LP | 1,026,513 | $10,521,758 | 0.10% |
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| Dynamic Technology Lab Private Ltd | 57,492 | $589 | 0.07% |
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| EXCHANGE TRADED CONCEPTS, LLC | 262,439 | $2,690,000 | 0.07% |
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| SEI INVESTMENTS CO | 3,187,241 | $32,669,326 | 0.06% |
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| Integrated Investment Consultants, LLC | 17,615 | $180,554 | 0.06% |
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