| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 25,400 | 46,400 | +21,000 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 70,350 | 78,750 | +8,400 | 4.14 | 3.93 | -0.22 | buy |
| Energy Income Partners, LLC | 22,052 | 30,152 | +8,100 | 0.04 | 0.06 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 28,182 | 31,480 | +3,298 | 2.18 | 2.17 | -0.00 | buy |
| MAS Advisors LLC | 3,269 | 5,682 | +2,413 | 0.39 | 0.60 | +0.21 | buy |
| VIRTUS ADVISERS, LLC | 2,641 | 1,963 | -678 | 0.16 | 0.10 | -0.06 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 516,654 | 410,060 | -106,594 | 4.97 | 3.00 | -1.96 | sell |