| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 10,315 | 117,100 | +106,785 | 0.12 | 1.52 | +1.40 | buy |
| ING GROEP NV | 46,400 | 54,400 | +8,000 | 0.03 | 0.03 | -0.00 | buy |
| L1 Capital International Pty Ltd | 150,000 | 157,805 | +7,805 | 6.18 | 6.22 | +0.04 | buy |
| Ballast Asset Management, LP | 78,750 | 84,600 | +5,850 | 3.93 | 4.11 | +0.19 | buy |
| Meixler Investment Management, Ltd. | 31,480 | 33,455 | +1,975 | 2.17 | 2.31 | +0.13 | buy |
| Energy Income Partners, LLC | 30,152 | 31,232 | +1,080 | 0.06 | 0.06 | +0.01 | buy |
| Stokes Family Office, LLC | 5,625 | 6,625 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| Covey Capital Advisors, LLC | 15,081 | 15,749 | +668 | 1.68 | 1.63 | -0.05 | buy |
| VIRTUS ADVISERS, LLC | 1,963 | 2,026 | +63 | 0.10 | 0.09 | -0.01 | buy |
| MAS Advisors LLC | 5,682 | 5,441 | -241 | 0.60 | 1.16 | +0.56 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 410,060 | 125,793 | -284,267 | 3.00 | 0.94 | -2.06 | sell |