| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 40,988 | 25,138 | +15,850 | 0.01 | 0.01 | 0.00 | sell |
| COHEN & STEERS, INC. | 505,848 | 500,645 | +5,203 | 0.03 | 0.04 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 555,589 | 550,438 | +5,151 | 0.26 | 0.29 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,326 | 359,046 | +4,280 | 0.04 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 49,393 | 52,554 | +3,161 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 199,365 | 197,157 | +2,208 | 0.13 | 0.14 | 0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 8,500 | 10,000 | +1,500 | 0.08 | 0.11 | +0.03 | buy |
| CreativeOne Wealth, LLC | 14,164 | 13,343 | +821 | 0.02 | 0.03 | 0.00 | sell |
| Barnett & Company, Inc. | 145,566 | 145,066 | -500 | 3.46 | 3.79 | +0.33 | sell |