| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 31,258 | 75,415 | +44,157 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 16,504 | 15,609 | -895 | 0.08 | 0.08 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 21,500 | 15,500 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 150,000 | 110,000 | -40,000 | 0.09 | 0.08 | -0.01 | sell |