| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 2,504,447 | 4,692,696 | +2,188,249 | 1.84 | 4.43 | +2.59 | buy |
| ING GROEP NV | 4,931,803 | 5,174,803 | +243,000 | 0.16 | 0.31 | +0.15 | buy |
| EVERPAR ADVISORS LLC | 23,000 | 24,500 | +1,500 | 0.05 | 0.09 | +0.04 | buy |
| KWMG, LLC | 49,166 | 49,063 | -103 | 0.03 | 0.04 | +0.02 | sell |
| Quartz Partners, LLC | 16,197 | 15,452 | -745 | 0.04 | 0.06 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 130,234 | 128,660 | -1,574 | 0.01 | 0.02 | +0.01 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 275,000 | 150,000 | -125,000 | 0.09 | 0.09 | -0.01 | sell |