| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 0 | 465,683 | +465,683 | 0.00 | 8.44 | +8.44 | buy |
| Philosophy Capital Management LLC | 0 | 417,735 | +417,735 | 0.00 | 7.09 | +7.09 | buy |
| REAVES W H & CO INC | 873,105 | 1,245,194 | +372,089 | 2.92 | 4.67 | +1.75 | buy |
| Rheos Capital Works Inc. | 0 | 86,000 | +86,000 | 0.00 | 0.50 | +0.50 | buy |
| RIPOSTE CAPITAL LLC | 0 | 65,000 | +65,000 | 0.00 | 3.62 | +3.62 | buy |
| Covey Capital Advisors, LLC | 0 | 5,684 | +5,684 | 0.00 | 0.73 | +0.73 | buy |
| Bank of Marin | 0 | 4,428 | +4,428 | 0.00 | 0.42 | +0.42 | buy |
| O'Brien Greene & Co. Inc | 10,000 | 12,445 | +2,445 | 0.31 | 0.44 | +0.13 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,190 | 1,105 | -85 | 0.02 | 0.02 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 3,250 | 2,500 | -750 | 0.09 | 0.07 | -0.02 | sell |
| Private Capital Advisors, Inc. | 2,956 | 0 | -2,956 | 0.03 | 0.00 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 464,000 | 0 | -464,000 | 1.78 | 0.00 | -1.78 | sell |