| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 240,000 | 1,384,400 | +1,144,400 | 0.01 | 0.05 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35,066 | 81,760 | +46,694 | 0.00 | 0.00 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 189,689 | 149,312 | +40,377 | 0.06 | 0.06 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 28,015 | 38,365 | +10,350 | 0.02 | 0.04 | 0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 2,550 | 1,000 | +1,550 | 0.00 | 0.00 | 0.00 | sell |