| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,449 | 513,283 | +491,834 | 0.09 | 2.68 | +2.59 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 46,298 | 58,205 | +11,907 | 0.27 | 0.35 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 190,689 | 191,863 | +1,174 | 0.02 | 0.02 | +0.00 | buy |
| EMC Capital Management | 23,910 | 18,470 | -5,440 | 0.04 | 0.15 | +0.10 | sell |
| Wellington Shields & Co., LLC | 33,740 | 11,236 | -22,504 | 0.04 | 0.04 | +0.00 | sell |
| Strategic Blueprint, LLC | 40,808 | 13,711 | -27,097 | 0.01 | 0.01 | +0.00 | sell |
| GAGNON SECURITIES LLC | 297,534 | 102,250 | -195,284 | 0.22 | 0.23 | +0.01 | sell |
| Round Hill Asset Management | 386,520 | 129,499 | -257,021 | 0.79 | 0.96 | +0.17 | sell |