| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 585,839 | 560,454 | +25,385 | 0.01 | 0.01 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 59,500 | 49,500 | +10,000 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 6,394 | 8,329 | +1,935 | 0.00 | 0.00 | 0.00 | buy |
| Verity Asset Management, Inc. | 75,233 | 75,333 | +100 | 0.09 | 0.09 | +0.00 | buy |