| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 777,777 | 849,532 | +71,755 | 0.87 | 0.86 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 253,552 | 296,497 | +42,945 | 0.12 | 0.13 | +0.01 | buy |
| Breakwater Capital Group | 92,389 | 119,063 | +26,674 | 0.22 | 0.25 | +0.03 | buy |
| Herold Advisors, Inc. | 28,512 | 28,573 | +61 | 0.07 | 0.06 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,273 | 40,648 | -11,625 | 0.04 | 0.03 | -0.01 | sell |
| 1607 Capital Partners, LLC | 797,958 | 667,327 | -130,631 | 0.46 | 0.45 | -0.01 | sell |