Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
Empowered Funds, LLC296,215235,529+60,6860.150.19+0.05sell
DENALI ADVISORS LLC48,77415,228+33,5460.250.080.00sell
WEXFORD CAPITAL LP18,4899,593+8,8960.260.12-0.14sell
EVERGREEN CAPITAL MANAGEMENT LLC9,8328,635+1,1970.010.010.00sell
Energy Income Partners, LLC78,60479,649+1,0450.070.07+0.00buy
Founders Capital Management8001,100+3000.020.03+0.01buy
Brandywine Global Investment Management, LLC125,392120,975-4,4170.040.04-0.00sell
Asset Management One Co., Ltd.35,45022,714-12,7360.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC1,994,9781,944,701-50,2770.050.05+0.00sell
Page 1 of 1